A500ETF申万菱信(560750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3872 |
1.3872 |
| 2 |
2026-04-29 |
1.3844 |
1.3844 |
| 3 |
2026-04-28 |
1.3652 |
1.3652 |
| 4 |
2026-04-27 |
1.3733 |
1.3733 |
| 5 |
2026-04-24 |
1.3703 |
1.3703 |
| 6 |
2026-04-23 |
1.3727 |
1.3727 |
| 7 |
2026-04-22 |
1.3804 |
1.3804 |
| 8 |
2026-04-21 |
1.3690 |
1.3690 |
| 9 |
2026-04-20 |
1.3660 |
1.3660 |
| 10 |
2026-04-17 |
1.3568 |
1.3568 |
| 11 |
2026-04-16 |
1.3560 |
1.3560 |
| 12 |
2026-04-15 |
1.3375 |
1.3375 |
| 13 |
2026-04-14 |
1.3437 |
1.3437 |
| 14 |
2026-04-13 |
1.3273 |
1.3273 |
| 15 |
2026-04-10 |
1.3250 |
1.3250 |
| 16 |
2026-04-09 |
1.3046 |
1.3046 |
| 17 |
2026-04-08 |
1.3116 |
1.3116 |
| 18 |
2026-04-07 |
1.2620 |
1.2620 |
| 19 |
2026-04-03 |
1.2600 |
1.2600 |
| 20 |
2026-04-02 |
1.2710 |
1.2710 |
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