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 |
2025-07-25 |
1.1061 |
1.1061 |
| 2 |
2025-07-24 |
1.1096 |
1.1096 |
| 3 |
2025-07-23 |
1.0996 |
1.0996 |
| 4 |
2025-07-22 |
1.1002 |
1.1002 |
| 5 |
2025-07-21 |
1.0912 |
1.0912 |
| 6 |
2025-07-18 |
1.0833 |
1.0833 |
| 7 |
2025-07-17 |
1.0769 |
1.0769 |
| 8 |
2025-07-16 |
1.0669 |
1.0669 |
| 9 |
2025-07-15 |
1.0689 |
1.0689 |
| 10 |
2025-07-14 |
1.0671 |
1.0671 |
| 11 |
2025-07-11 |
1.0662 |
1.0662 |
| 12 |
2025-07-10 |
1.0625 |
1.0625 |
| 13 |
2025-07-09 |
1.0578 |
1.0578 |
| 14 |
2025-07-08 |
1.0603 |
1.0603 |
| 15 |
2025-07-07 |
1.0486 |
1.0486 |
| 16 |
2025-07-04 |
1.0533 |
1.0533 |
| 17 |
2025-07-03 |
1.0519 |
1.0519 |
| 18 |
2025-07-02 |
1.0454 |
1.0454 |
| 19 |
2025-07-01 |
1.0475 |
1.0475 |
| 20 |
2025-06-30 |
1.0461 |
1.0461 |
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