申万菱信中证A500ETF联接C(023877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9459 |
0.9459 |
| 2 |
2026-10-22 |
0.9279 |
0.9279 |
| 3 |
2026-10-21 |
0.9460 |
0.9460 |
| 4 |
2026-10-20 |
0.9529 |
0.9529 |
| 5 |
2026-10-19 |
0.9551 |
0.9551 |
| 6 |
2026-10-16 |
0.9540 |
0.9540 |
| 7 |
2026-10-15 |
0.9527 |
0.9527 |
| 8 |
2026-10-14 |
0.9673 |
0.9673 |
| 9 |
2026-10-13 |
0.9812 |
0.9812 |
| 10 |
2026-10-12 |
0.9833 |
0.9833 |
| 11 |
2026-10-09 |
0.9944 |
0.9944 |
| 12 |
2026-10-08 |
0.9928 |
0.9928 |
| 13 |
2026-09-30 |
1.0069 |
1.0069 |
| 14 |
2026-09-29 |
1.0051 |
1.0051 |
| 15 |
2026-09-28 |
1.0031 |
1.0031 |
| 16 |
2026-09-24 |
1.0269 |
1.0269 |
| 17 |
2026-09-23 |
1.0458 |
1.0458 |
| 18 |
2026-09-22 |
1.0517 |
1.0517 |
| 19 |
2026-09-21 |
1.0510 |
1.0510 |
| 20 |
2026-09-18 |
1.0442 |
1.0442 |
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