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沪深300价值ETF申万菱信(560330)最新净值表现
交易日单位净值/元累计净值/元日回报周回报月回报三月回报年回报今年以来三年回报申购状态赎回状态
2024-11-041.14591.14590.69%-0.50%-1.88%12.70%22.10%27.24%--场内交易场内交易
2024-11-011.13811.13810.78%-1.34%-2.55%10.96%21.60%26.37%--场内交易场内交易
2024-10-311.12931.1293-0.29%-2.25%-3.31%--20.25%25.39%--场内交易场内交易
2024-10-301.13261.1326-1.09%-2.65%-3.02%--20.75%25.76%--场内交易场内交易
2024-10-291.14511.1451-0.57%-1.03%4.34%11.96%20.87%27.15%------
2024-10-281.15171.1517-0.16%0.15%4.94%--21.56%27.88%--场内交易场内交易
2024-10-251.15351.1535-0.16%-0.10%----22.34%28.08%------
2024-10-241.15531.1553-0.70%1.68%12.30%12.73%23.01%28.28%------
2024-10-231.16341.16340.55%0.93%17.57%--24.11%29.18%--场内交易场内交易
2024-10-221.15701.15700.61%1.13%--12.09%22.11%28.47%--场内交易场内交易
2024-10-211.15001.1500-0.40%-1.93%--10.24%21.37%27.69%--场内交易场内交易
2024-10-181.15461.15461.62%0.82%----18.59%28.20%--场内交易场内交易
2024-10-171.13621.1362-1.43%-2.61%--9.60%16.07%26.16%--场内交易场内交易
2024-10-161.15271.15270.75%2.31%--11.10%18.42%27.99%--场内交易场内交易
2024-10-151.14411.1441-2.43%-5.56%----17.14%27.04%--场内交易场内交易
2024-10-141.17261.17262.39%0.40%----20.06%30.20%--场内交易场内交易
2024-10-111.14521.1452-1.83%-1.94%----18.12%27.16%--场内交易场内交易
2024-10-101.16661.16663.54%-0.11%----20.12%29.54%--场内交易场内交易
2024-10-091.12671.1267-6.99%-3.53%16.72%--14.78%25.11%--场内交易场内交易
2024-10-081.21141.21143.72%3.72%23.35%--23.08%34.51%--场内交易场内交易
2024-09-301.16791.16796.41%18.03%----18.66%29.68%--场内交易场内交易
2024-09-271.09751.09751.23%--6.36%--11.34%21.86%--场内交易场内交易
2024-09-261.08421.08420.00%--4.94%--9.86%20.39%--场内交易场内交易
2024-09-241.02881.02883.97%---0.36%--2.76%14.23%--场内交易场内交易
2024-09-230.98950.98950.00%---4.16%-2.68%-1.17%9.87%--场内交易场内交易
2024-09-120.95810.95810.00%-2.86%-4.02%---3.47%6.38%--场内交易场内交易
2024-09-090.96530.9653-1.71%-3.69%---6.36%-2.60%7.18%--场内交易场内交易
2024-09-060.98210.9821-0.43%-----4.46%-1.86%9.05%--场内交易场内交易
2024-09-050.98630.9863-0.05%-1.91%-1.91%-3.70%-1.29%9.52%--场内交易场内交易
2024-09-040.98680.9868-0.79%-3.78%-2.95%-4.44%-2.30%9.57%--场内交易场内交易
2024-09-030.99470.9947-0.76%-3.61%-2.17%--0.28%10.45%--场内交易场内交易
2024-09-021.00231.00230.00%-2.99%-1.43%--1.05%11.29%--场内交易场内交易
2024-08-291.00551.0055-1.96%---1.69%--1.51%11.65%------
2024-08-281.02561.0256-0.61%0.47%----3.16%13.88%------
2024-08-271.03191.0319-0.13%------5.59%14.58%--场内交易场内交易
2024-08-261.03321.03320.07%0.43%----5.72%14.72%--场内交易场内交易
2024-08-231.03251.03250.00%-----0.97%5.54%14.65%--场内交易场内交易
2024-08-211.02081.02080.00%---2.15%--4.80%13.35%--场内交易场内交易
2024-08-191.02881.02880.00%3.07%-1.38%--3.90%14.23%--场内交易场内交易
2024-08-120.99820.99820.00%-0.73%-----0.62%10.84%--场内交易场内交易
2024-08-080.99950.99950.00%-2.55%---1.64%-2.68%10.98%--场内交易场内交易
2024-08-051.00551.0055-1.11%-1.69%-1.55%-0.68%-3.18%11.65%--场内交易场内交易
2024-08-021.01681.0168-0.87%----0.43%-0.60%12.90%--场内交易场内交易
2024-08-011.02571.02570.00%----1.31%-0.85%13.89%--场内交易场内交易
2024-07-291.02281.02280.00%-0.91%-----1.18%13.57%--场内交易场内交易
2024-07-241.02481.02480.00%-1.15%----5.31%13.79%--场内交易场内交易
2024-07-221.03221.0322-1.05%--1.52%2.58%5.73%14.61%--场内交易场内交易
2024-07-191.04321.04320.00%--2.37%--6.05%15.83%--场内交易场内交易
2024-07-171.03671.0367-0.08%--2.62%2.51%5.37%15.11%--场内交易场内交易
2024-07-161.03751.03750.00%------4.69%15.20%--场内交易场内交易
2024-07-051.02131.02130.00%---0.28%--5.17%13.40%--场内交易场内交易
2024-06-251.01381.01380.00%----3.54%5.86%12.57%--场内交易场内交易
2024-06-211.01671.01670.04%------6.16%12.89%--场内交易场内交易
2024-06-201.01631.0163-0.26%----3.19%5.39%12.85%--场内交易场内交易
2024-06-191.01901.01900.00%----3.86%4.81%13.15%--场内交易场内交易
2024-06-171.01021.01020.00%-2.01%----2.86%12.17%--场内交易场内交易
2024-06-111.01531.0153-1.51%-1.68%--0.96%3.08%12.74%--场内交易场内交易
2024-06-071.03091.03090.29%--1.06%2.67%6.41%14.47%--场内交易场内交易
2024-06-061.02791.02790.36%------6.51%14.14%--场内交易场内交易
2024-06-051.02421.0242-0.82%--1.17%--5.79%13.72%--场内交易场内交易
2024-06-041.03271.03270.00%--2.01%--6.67%14.67%--场内交易场内交易
2024-05-231.04261.04260.00%0.70%--3.81%--15.77%--场内交易场内交易
2024-05-161.03541.03540.00%1.20%--7.89%--14.97%--场内交易场内交易
2024-05-141.02991.0299-0.65%0.96%5.61%7.31%--14.36%--场内交易场内交易
2024-05-131.03661.03660.00%--6.30%8.01%--15.10%--场内交易场内交易
2024-05-091.02311.02310.68%1.06%--6.61%--13.60%--场内交易场内交易
2024-05-081.01621.0162-0.38%0.38%--5.89%--12.84%--场内交易场内交易
2024-05-071.02011.02010.00%0.76%------13.27%--场内交易场内交易
2024-04-301.01241.01240.00%----7.52%--12.41%--场内交易场内交易
2024-04-261.00961.00960.00%--2.44%6.54%--12.10%--场内交易场内交易
2024-04-221.00621.00620.00%--2.78%12.99%--11.73%--场内交易场内交易
2024-04-181.01651.01650.51%--2.73%12.72%--12.87%--场内交易场内交易
2024-04-171.01131.01130.00%----12.81%--12.29%--场内交易场内交易
2024-04-120.97520.97520.00%----8.91%--8.28%--场内交易场内交易
2024-04-010.99760.99760.00%1.89%--10.07%--10.77%--场内交易场内交易
2024-03-280.98150.98150.00%---0.30%8.79%--8.98%--场内交易场内交易
2024-03-260.98560.98560.66%0.46%--11.28%--9.44%--场内交易场内交易
2024-03-250.97910.97910.01%-1.05%-2.51%10.15%--8.72%--场内交易场内交易
2024-03-220.97900.97900.00%----10.19%--8.71%--场内交易场内交易
2024-03-200.98490.98490.39%----12.09%--9.36%--场内交易场内交易
2024-03-190.98110.9811-0.85%----10.73%--8.94%--场内交易场内交易
2024-03-180.98950.98950.00%-1.60%3.11%11.66%--9.87%--场内交易场内交易
2024-03-140.98500.98500.00%-1.90%2.64%10.86%--9.37%--场内交易场内交易
2024-03-111.00561.0056-0.17%--4.78%12.16%--11.66%--场内交易场内交易
2024-03-081.00731.00730.32%--4.96%12.85%--11.85%--场内交易场内交易
2024-03-071.00411.00410.00%1.07%--12.50%--11.49%--场内交易场内交易
2024-02-290.99350.99350.91%--4.49%9.08%--10.32%--场内交易场内交易
2024-02-280.98450.98450.00%--3.89%6.92%--9.32%--场内交易场内交易
2024-02-231.00431.00430.00%4.65%12.35%7.69%--11.51%--场内交易场内交易
2024-02-080.95970.95970.00%2.76%6.76%2.49%--6.56%--场内交易场内交易
2024-02-060.95600.95600.00%1.53%5.53%1.19%--6.15%--场内交易场内交易
2024-02-010.93390.9339-0.64%-0.52%3.05%-0.21%--3.70%--场内交易场内交易
2024-01-310.93990.9399-0.18%2.72%3.71%0.09%--4.36%--场内交易场内交易
2024-01-300.94160.9416-0.97%5.34%3.89%0.38%--4.55%--场内交易场内交易
2024-01-290.95080.95080.34%6.77%4.91%0.36%--5.57%--场内交易场内交易
2024-01-260.94760.94760.94%5.35%6.99%0.12%--5.22%--场内交易场内交易
2024-01-250.93880.93882.60%4.10%5.61%-0.43%--4.24%--场内交易场内交易
2024-01-240.91500.91502.36%2.06%2.98%-2.58%--1.60%--场内交易场内交易
2024-01-230.89390.89390.38%-1.49%0.61%-4.64%---0.74%--场内交易场内交易
2024-01-220.89050.8905-1.00%-1.03%0.23%-6.02%---1.12%--场内交易场内交易
2024-01-190.89950.8995-0.26%0.46%1.52%-5.55%---0.12%--场内交易场内交易
2024-01-180.90180.90180.59%0.90%1.76%-7.37%--0.13%--场内交易场内交易
2024-01-170.89650.8965-1.20%0.26%1.24%-8.42%---0.46%--场内交易场内交易
2024-01-160.90740.90740.84%0.80%2.47%-6.78%--0.76%--场内交易场内交易
2024-01-150.89980.89980.49%0.10%1.61%-7.87%---0.09%--场内交易场内交易
2024-01-120.89540.89540.18%-1.16%-0.92%-8.80%---0.58%--场内交易场内交易
2024-01-110.89380.8938-0.04%-1.10%-0.31%-7.81%---0.76%--场内交易场内交易
2024-01-100.89420.8942-0.67%-1.23%0.18%-7.93%---0.71%--场内交易场内交易
2024-01-090.90020.90020.14%-0.04%0.85%-8.29%---0.04%--场内交易场内交易
2024-01-080.89890.8989-0.77%-0.82%0.71%-8.67%---0.19%--场内交易场内交易
2024-01-050.90590.90590.24%-0.04%1.18%-7.96%--0.59%--场内交易场内交易
2024-01-040.90370.9037-0.18%0.17%-0.70%-8.18%--0.34%--场内交易场内交易
2024-01-030.90530.90530.52%1.60%-1.01%-8.02%--0.52%--场内交易场内交易
2024-01-020.90060.9006-0.63%1.68%-1.52%-8.49%--0.00%--场内交易场内交易
2023-12-290.90630.90630.45%2.00%-0.49%-7.92%------场内交易场内交易
2023-12-280.90220.90221.26%2.09%-2.02%-8.33%------场内交易场内交易
2023-12-270.89100.89100.60%1.40%-3.46%-9.61%------场内交易场内交易
2023-12-260.88570.8857-0.36%-0.03%-4.76%-10.25%------场内交易场内交易
2023-12-250.88890.88890.05%0.30%-4.42%-10.44%------场内交易场内交易
2023-12-220.88850.88850.54%0.34%-4.30%-11.26%------场内交易场内交易
2023-12-210.88370.88370.57%-0.54%-5.37%-10.38%------场内交易场内交易
2023-12-200.87870.8787-0.82%-1.45%-5.61%-11.48%------场内交易场内交易
2023-12-190.88600.8860-0.02%-1.96%-4.72%-10.82%------场内交易场内交易
2023-12-180.88620.88620.08%-1.16%-4.70%-10.40%------场内交易场内交易
2023-12-150.88550.8855-0.34%-0.80%-5.62%-10.49%------场内交易场内交易
2023-12-140.88850.8885-0.35%-0.45%-4.72%-10.81%------场内交易场内交易
2023-12-130.89160.8916-1.34%-0.09%-4.12%-9.93%------场内交易场内交易
2023-12-120.90370.90370.79%0.94%-2.93%-8.95%------场内交易场内交易
2023-12-110.89660.89660.45%-1.48%-3.69%-9.92%------场内交易场内交易
2023-12-080.89260.89260.01%-2.39%-4.68%-9.94%------场内交易场内交易
2023-12-070.89250.89250.01%-2.35%-5.22%-10.19%------场内交易场内交易
2023-12-060.89240.8924-0.32%-2.02%-5.55%-10.82%------场内交易场内交易
2023-12-050.89530.8953-1.63%-2.77%-4.60%-10.40%------场内交易场内交易
2023-12-040.91010.9101-0.48%-1.39%-3.03%-9.89%------场内交易场内交易
2023-12-010.91450.91450.05%-1.67%-2.29%-7.80%------场内交易场内交易
2023-11-300.91400.91400.35%-1.99%-2.56%-7.01%------场内交易场内交易
2023-11-290.91080.9108-1.09%-1.90%-3.86%-8.05%------场内交易场内交易
2023-11-280.92080.9208-0.23%-1.39%-2.81%-7.38%------场内交易场内交易
2023-11-270.92290.9229-0.76%-0.86%-2.59%-5.57%------场内交易场内交易
2023-11-240.93000.9300-0.28%0.01%-0.98%-4.43%------场内交易场内交易
2023-11-230.93260.93260.45%-0.08%-0.51%-4.67%------场内交易场内交易
2023-11-220.92840.9284-0.58%-1.04%-2.02%-6.04%------场内交易场内交易
2023-11-210.93380.93380.31%0.14%-1.45%-4.13%------场内交易场内交易
2023-11-200.93090.93090.11%0.11%-1.75%-5.99%------场内交易场内交易
2023-11-170.92990.9299-0.36%-0.12%-5.01%-6.62%------场内交易场内交易
2023-11-160.93330.9333-0.52%-0.47%-4.12%-6.60%------场内交易场内交易
2023-11-150.93820.93820.61%0.19%-3.94%-6.62%------场内交易场内交易
2023-11-140.93250.93250.28%-0.98%-4.53%-6.65%------场内交易场内交易
2023-11-130.92990.9299-0.12%-1.58%-4.79%-7.42%------场内交易场内交易
2023-11-100.93100.9310-0.71%-0.80%-4.14%-9.45%------场内交易场内交易
2023-11-090.93770.93770.14%0.10%-4.47%-8.51%------场内交易场内交易
2023-11-080.93640.9364-0.56%0.05%-4.86%-8.82%------场内交易场内交易
2023-11-070.94170.9417-0.33%0.28%-4.32%-8.60%------场内交易场内交易
2023-11-060.94480.94480.67%0.72%-4.00%-9.02%------场内交易场内交易
2023-11-030.93850.93850.18%-0.94%-4.64%-9.30%------场内交易场内交易

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