申万菱信中证A500ETF(560750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3371 |
1.3371 |
| 2 |
2026-03-12 |
1.3471 |
1.3471 |
| 3 |
2026-03-11 |
1.3543 |
1.3543 |
| 4 |
2026-03-10 |
1.3477 |
1.3477 |
| 5 |
2026-03-09 |
1.3282 |
1.3282 |
| 6 |
2026-03-06 |
1.3407 |
1.3407 |
| 7 |
2026-03-05 |
1.3369 |
1.3369 |
| 8 |
2026-03-04 |
1.3235 |
1.3235 |
| 9 |
2026-03-03 |
1.3362 |
1.3362 |
| 10 |
2026-03-02 |
1.3689 |
1.3689 |
| 11 |
2026-02-27 |
1.3646 |
1.3646 |
| 12 |
2026-02-26 |
1.3637 |
1.3637 |
| 13 |
2026-02-25 |
1.3649 |
1.3649 |
| 14 |
2026-02-24 |
1.3521 |
1.3521 |
| 15 |
2026-02-13 |
1.3364 |
1.3364 |
| 16 |
2026-02-12 |
1.3551 |
1.3551 |
| 17 |
2026-02-11 |
1.3488 |
1.3488 |
| 18 |
2026-02-10 |
1.3502 |
1.3502 |
| 19 |
2026-02-09 |
1.3492 |
1.3492 |
| 20 |
2026-02-06 |
1.3248 |
1.3248 |
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