申万菱信中证A500ETF基金净值查询(560750)
今天最新净值
1.2495
-0.0087 -0.69%
2025-12-16
盘中实时估值(仅供参考)
1.2331
0.0005 0.0446%
- 累计净值：1.2495
- 成立日期：2025-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.40亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 赵兵
近一季,申万菱信中证A500ETF(560750)基金累计收益率1.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
560750 |
申万菱信中证A500ETF |
1.2326 |
1.2326 |
1.2495 |
1.2495 |
-0.0169 |
-1.37% |
| 2025-12-15 |
560750 |
申万菱信中证A500ETF |
1.2495 |
1.2495 |
1.2582 |
1.2582 |
-0.0087 |
-0.69% |
| 2025-12-12 |
560750 |
申万菱信中证A500ETF |
1.2582 |
1.2582 |
1.2484 |
1.2484 |
0.0098 |
0.78% |
| 2025-12-11 |
560750 |
申万菱信中证A500ETF |
1.2484 |
1.2484 |
1.2588 |
1.2588 |
-0.0104 |
-0.83% |
| 2025-12-10 |
560750 |
申万菱信中证A500ETF |
1.2588 |
1.2588 |
1.2579 |
1.2579 |
0.0009 |
0.07% |
| 2025-12-09 |
560750 |
申万菱信中证A500ETF |
1.2579 |
1.2579 |
1.2649 |
1.2649 |
-0.0070 |
-0.55% |
| 2025-12-08 |
560750 |
申万菱信中证A500ETF |
1.2649 |
1.2649 |
1.2542 |
1.2542 |
0.0107 |
0.85% |
| 2025-12-05 |
560750 |
申万菱信中证A500ETF |
1.2542 |
1.2542 |
1.2426 |
1.2426 |
0.0116 |
0.93% |
| 2025-12-04 |
560750 |
申万菱信中证A500ETF |
1.2426 |
1.2426 |
1.2379 |
1.2379 |
0.0047 |
0.38% |
| 2025-12-03 |
560750 |
申万菱信中证A500ETF |
1.2379 |
1.2379 |
1.2440 |
1.2440 |
-0.0061 |
-0.49% |
|
|
| 2025-12-02 |
560750 |
申万菱信中证A500ETF |
1.2440 |
1.2440 |
1.2517 |
1.2517 |
-0.0077 |
-0.62% |
| 2025-12-01 |
560750 |
申万菱信中证A500ETF |
1.2517 |
1.2517 |
1.2373 |
1.2373 |
0.0144 |
1.16% |
| 2025-11-28 |
560750 |
申万菱信中证A500ETF |
1.2373 |
1.2373 |
1.2316 |
1.2316 |
0.0057 |
0.46% |
| 2025-11-27 |
560750 |
申万菱信中证A500ETF |
1.2316 |
1.2316 |
1.2331 |
1.2331 |
-0.0015 |
-0.12% |
| 2025-11-26 |
560750 |
申万菱信中证A500ETF |
1.2331 |
1.2331 |
1.2265 |
1.2265 |
0.0066 |
0.54% |
| 2025-11-25 |
560750 |
申万菱信中证A500ETF |
1.2265 |
1.2265 |
1.2132 |
1.2132 |
0.0133 |
1.08% |
| 2025-11-24 |
560750 |
申万菱信中证A500ETF |
1.2132 |
1.2132 |
1.2113 |
1.2113 |
0.0019 |
0.16% |
| 2025-11-21 |
560750 |
申万菱信中证A500ETF |
1.2113 |
1.2113 |
1.2449 |
1.2449 |
-0.0336 |
-2.77% |
| 2025-11-20 |
560750 |
申万菱信中证A500ETF |
1.2449 |
1.2449 |
1.2532 |
1.2532 |
-0.0083 |
-0.66% |
| 2025-11-19 |
560750 |
申万菱信中证A500ETF |
1.2532 |
1.2532 |
1.2496 |
1.2496 |
0.0036 |
0.29% |
| 2025-11-18 |
560750 |
申万菱信中证A500ETF |
1.2496 |
1.2496 |
1.2575 |
1.2575 |
-0.0079 |
-0.63% |
| 2025-11-17 |
560750 |
申万菱信中证A500ETF |
1.2575 |
1.2575 |
1.2628 |
1.2628 |
-0.0053 |
-0.42% |
| 2025-11-14 |
560750 |
申万菱信中证A500ETF |
1.2628 |
1.2628 |
1.2832 |
1.2832 |
-0.0204 |
-1.62% |
| 2025-11-13 |
560750 |
申万菱信中证A500ETF |
1.2832 |
1.2832 |
1.2653 |
1.2653 |
0.0179 |
1.39% |
| 2025-11-12 |
560750 |
申万菱信中证A500ETF |
1.2653 |
1.2653 |
1.2683 |
1.2683 |
-0.0030 |
-0.24% |
|
|
| 2025-11-11 |
560750 |
申万菱信中证A500ETF |
1.2683 |
1.2683 |
1.2789 |
1.2789 |
-0.0106 |
-0.83% |
| 2025-11-10 |
560750 |
申万菱信中证A500ETF |
1.2789 |
1.2789 |
1.2758 |
1.2758 |
0.0031 |
0.24% |
| 2025-11-07 |
560750 |
申万菱信中证A500ETF |
1.2758 |
1.2758 |
1.2784 |
1.2784 |
-0.0026 |
-0.20% |
| 2025-11-06 |
560750 |
申万菱信中证A500ETF |
1.2784 |
1.2784 |
1.2592 |
1.2592 |
0.0192 |
1.50% |
| 2025-11-05 |
560750 |
申万菱信中证A500ETF |
1.2592 |
1.2592 |
1.2564 |
1.2564 |
0.0028 |
0.22% |
| 2025-11-04 |
560750 |
申万菱信中证A500ETF |
1.2564 |
1.2564 |
1.2696 |
1.2696 |
-0.0132 |
-1.05% |
| 2025-11-03 |
560750 |
申万菱信中证A500ETF |
1.2696 |
1.2696 |
1.2673 |
1.2673 |
0.0023 |
0.18% |
| 2025-10-31 |
560750 |
申万菱信中证A500ETF |
1.2673 |
1.2673 |
1.2830 |
1.2830 |
-0.0157 |
-1.24% |
| 2025-10-30 |
560750 |
申万菱信中证A500ETF |
1.2830 |
1.2830 |
1.2943 |
1.2943 |
-0.0113 |
-0.88% |
| 2025-10-29 |
560750 |
申万菱信中证A500ETF |
1.2943 |
1.2943 |
1.2774 |
1.2774 |
0.0169 |
1.31% |
| 2025-10-28 |
560750 |
申万菱信中证A500ETF |
1.2774 |
1.2774 |
1.2842 |
1.2842 |
-0.0068 |
-0.53% |
| 2025-10-27 |
560750 |
申万菱信中证A500ETF |
1.2842 |
1.2842 |
1.2679 |
1.2679 |
0.0163 |
1.27% |
| 2025-10-24 |
560750 |
申万菱信中证A500ETF |
1.2679 |
1.2679 |
1.2501 |
1.2501 |
0.0178 |
1.40% |
| 2025-10-23 |
560750 |
申万菱信中证A500ETF |
1.2501 |
1.2501 |
1.2465 |
1.2465 |
0.0036 |
0.29% |
| 2025-10-22 |
560750 |
申万菱信中证A500ETF |
1.2465 |
1.2465 |
1.2514 |
1.2514 |
-0.0049 |
-0.39% |
| 2025-10-21 |
560750 |
申万菱信中证A500ETF |
1.2514 |
1.2514 |
1.2313 |
1.2313 |
0.0201 |
1.61% |
| 2025-10-20 |
560750 |
申万菱信中证A500ETF |
1.2313 |
1.2313 |
1.2236 |
1.2236 |
0.0077 |
0.63% |
| 2025-10-17 |
560750 |
申万菱信中证A500ETF |
1.2236 |
1.2236 |
1.2544 |
1.2544 |
-0.0308 |
-2.52% |
| 2025-10-16 |
560750 |
申万菱信中证A500ETF |
1.2544 |
1.2544 |
1.2548 |
1.2548 |
-0.0004 |
-0.03% |
| 2025-10-15 |
560750 |
申万菱信中证A500ETF |
1.2548 |
1.2548 |
1.2361 |
1.2361 |
0.0187 |
1.49% |
| 2025-10-14 |
560750 |
申万菱信中证A500ETF |
1.2361 |
1.2361 |
1.2583 |
1.2583 |
-0.0222 |
-1.80% |
| 2025-10-13 |
560750 |
申万菱信中证A500ETF |
1.2583 |
1.2583 |
1.2644 |
1.2644 |
-0.0061 |
-0.48% |
| 2025-10-10 |
560750 |
申万菱信中证A500ETF |
1.2644 |
1.2644 |
1.2936 |
1.2936 |
-0.0292 |
-2.26% |
| 2025-10-09 |
560750 |
申万菱信中证A500ETF |
1.2936 |
1.2936 |
1.2737 |
1.2737 |
0.0199 |
1.56% |
| 2025-09-30 |
560750 |
申万菱信中证A500ETF |
1.2737 |
1.2737 |
1.2646 |
1.2646 |
0.0091 |
0.72% |
| 2025-09-29 |
560750 |
申万菱信中证A500ETF |
1.2646 |
1.2646 |
1.2466 |
1.2466 |
0.0180 |
1.44% |
| 2025-09-26 |
560750 |
申万菱信中证A500ETF |
1.2466 |
1.2466 |
1.2608 |
1.2608 |
-0.0142 |
-1.13% |
| 2025-09-25 |
560750 |
申万菱信中证A500ETF |
1.2608 |
1.2608 |
1.2520 |
1.2520 |
0.0088 |
0.70% |
| 2025-09-24 |
560750 |
申万菱信中证A500ETF |
1.2520 |
1.2520 |
1.2349 |
1.2349 |
0.0171 |
1.38% |
| 2025-09-23 |
560750 |
申万菱信中证A500ETF |
1.2349 |
1.2349 |
1.2374 |
1.2374 |
-0.0025 |
-0.20% |
| 2025-09-22 |
560750 |
申万菱信中证A500ETF |
1.2374 |
1.2374 |
1.2320 |
1.2320 |
0.0054 |
0.44% |
| 2025-09-19 |
560750 |
申万菱信中证A500ETF |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2025-09-18 |
560750 |
申万菱信中证A500ETF |
1.2320 |
1.2320 |
1.2454 |
1.2454 |
-0.0134 |
-1.08% |
| 2025-09-17 |
560750 |
申万菱信中证A500ETF |
1.2454 |
1.2454 |
1.2362 |
1.2362 |
0.0092 |
0.74% |
