申万菱信沪深300价值ETF(300价值E)基金净值查询(560330)
今天最新净值
1.1282
0.0077 0.6900%
2025-02-07
盘中实时估值(仅供参考)
1.1065
0.0000 0.0000%
- 累计净值：1.1282
- 成立日期：2023-05-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2654亿
- 最近资产：0.31亿
- 基金公司：申万菱信基金
- 基金经理：王赟杰 赵兵
近一季申万菱信沪深300价值ETF|300价值E基金净值查询
近一季,申万菱信沪深300价值ETF(560330)基金累计收益率-4.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
560330 |
申万菱信沪深300价值ETF |
1.1282 |
1.1282 |
1.1205 |
1.1205 |
0.0077 |
0.69% |
| 2025-02-06 |
560330 |
申万菱信沪深300价值ETF |
1.1205 |
1.1205 |
1.1172 |
1.1172 |
0.0033 |
0.30% |
| 2025-02-05 |
560330 |
申万菱信沪深300价值ETF |
1.1172 |
1.1172 |
1.1349 |
1.1349 |
-0.0177 |
-1.56% |
| 2025-01-27 |
560330 |
申万菱信沪深300价值ETF |
1.1349 |
1.1349 |
1.1256 |
1.1256 |
0.0093 |
0.83% |
| 2025-01-22 |
560330 |
申万菱信沪深300价值ETF |
1.1048 |
1.1048 |
1.1189 |
1.1189 |
-0.0141 |
-1.26% |
| 2025-01-14 |
560330 |
申万菱信沪深300价值ETF |
1.1197 |
1.1197 |
1.1013 |
1.1013 |
0.0184 |
1.67% |
| 2025-01-13 |
560330 |
申万菱信沪深300价值ETF |
1.1013 |
1.1013 |
1.1111 |
1.1111 |
-0.0098 |
-0.88% |
| 2025-01-10 |
560330 |
申万菱信沪深300价值ETF |
1.1111 |
1.1111 |
1.1244 |
1.1244 |
-0.0133 |
-1.18% |
| 2025-01-09 |
560330 |
申万菱信沪深300价值ETF |
1.1244 |
1.1244 |
1.1350 |
1.1350 |
-0.0106 |
-0.93% |
| 2025-01-08 |
560330 |
申万菱信沪深300价值ETF |
1.1350 |
1.1350 |
1.1292 |
1.1292 |
0.0058 |
0.51% |
|
|
| 2025-01-07 |
560330 |
申万菱信沪深300价值ETF |
1.1292 |
1.1292 |
1.1255 |
1.1255 |
0.0037 |
0.33% |
| 2025-01-06 |
560330 |
申万菱信沪深300价值ETF |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-01-03 |
560330 |
申万菱信沪深300价值ETF |
1.1233 |
1.1233 |
1.1323 |
1.1323 |
-0.0090 |
-0.79% |
| 2025-01-02 |
560330 |
申万菱信沪深300价值ETF |
1.1323 |
1.1323 |
1.1618 |
1.1618 |
-0.0295 |
-2.54% |
| 2024-12-31 |
560330 |
申万菱信沪深300价值ETF |
1.1618 |
1.1618 |
1.1745 |
1.1745 |
-0.0127 |
-1.08% |
| 2024-12-26 |
560330 |
申万菱信沪深300价值ETF |
1.1630 |
1.1630 |
1.1684 |
1.1684 |
-0.0054 |
-0.46% |
| 2024-12-25 |
560330 |
申万菱信沪深300价值ETF |
1.1684 |
1.1684 |
1.1614 |
1.1614 |
0.0070 |
0.60% |
| 2024-12-24 |
560330 |
申万菱信沪深300价值ETF |
1.1614 |
1.1614 |
1.1462 |
1.1462 |
0.0152 |
1.33% |
| 2024-12-23 |
560330 |
申万菱信沪深300价值ETF |
1.1462 |
1.1462 |
1.1331 |
1.1331 |
0.0131 |
1.16% |
| 2024-12-20 |
560330 |
申万菱信沪深300价值ETF |
1.1331 |
1.1331 |
1.1413 |
1.1413 |
-0.0082 |
-0.72% |
| 2024-12-19 |
560330 |
申万菱信沪深300价值ETF |
1.1413 |
1.1413 |
1.1467 |
1.1467 |
-0.0054 |
-0.47% |
| 2024-12-18 |
560330 |
申万菱信沪深300价值ETF |
1.1467 |
1.1467 |
1.1382 |
1.1382 |
0.0085 |
0.75% |
| 2024-12-17 |
560330 |
申万菱信沪深300价值ETF |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2024-12-16 |
560330 |
申万菱信沪深300价值ETF |
1.1382 |
1.1382 |
1.1365 |
1.1365 |
0.0017 |
0.15% |
| 2024-12-13 |
560330 |
申万菱信沪深300价值ETF |
1.1365 |
1.1365 |
1.1596 |
1.1596 |
-0.0231 |
-1.99% |
|
|
| 2024-12-12 |
560330 |
申万菱信沪深300价值ETF |
1.1596 |
1.1596 |
1.1505 |
1.1505 |
0.0091 |
0.79% |
| 2024-12-11 |
560330 |
申万菱信沪深300价值ETF |
1.1505 |
1.1505 |
1.1541 |
1.1541 |
-0.0036 |
-0.31% |
| 2024-12-10 |
560330 |
申万菱信沪深300价值ETF |
1.1541 |
1.1541 |
1.1460 |
1.1460 |
0.0081 |
0.71% |
| 2024-12-09 |
560330 |
申万菱信沪深300价值ETF |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2024-12-06 |
560330 |
申万菱信沪深300价值ETF |
1.1457 |
1.1457 |
1.1332 |
1.1332 |
0.0125 |
1.10% |
| 2024-12-05 |
560330 |
申万菱信沪深300价值ETF |
1.1332 |
1.1332 |
1.1358 |
1.1358 |
-0.0026 |
-0.23% |
| 2024-12-04 |
560330 |
申万菱信沪深300价值ETF |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2024-12-03 |
560330 |
申万菱信沪深300价值ETF |
1.1364 |
1.1364 |
1.1250 |
1.1250 |
0.0114 |
1.01% |
| 2024-12-02 |
560330 |
申万菱信沪深300价值ETF |
1.1250 |
1.1250 |
1.1197 |
1.1197 |
0.0053 |
0.47% |
| 2024-11-29 |
560330 |
申万菱信沪深300价值ETF |
1.1197 |
1.1197 |
1.1158 |
1.1158 |
0.0039 |
0.35% |
| 2024-11-28 |
560330 |
申万菱信沪深300价值ETF |
1.1158 |
1.1158 |
1.1225 |
1.1225 |
-0.0067 |
-0.60% |
| 2024-11-27 |
560330 |
申万菱信沪深300价值ETF |
1.1225 |
1.1225 |
1.1094 |
1.1094 |
0.0131 |
1.18% |
| 2024-11-26 |
560330 |
申万菱信沪深300价值ETF |
1.1094 |
1.1094 |
1.1065 |
1.1065 |
0.0029 |
0.26% |
| 2024-11-25 |
560330 |
申万菱信沪深300价值ETF |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2024-11-22 |
560330 |
申万菱信沪深300价值ETF |
1.1091 |
1.1091 |
1.1398 |
1.1398 |
-0.0307 |
-2.69% |
| 2024-11-21 |
560330 |
申万菱信沪深300价值ETF |
1.1398 |
1.1398 |
1.1407 |
1.1407 |
-0.0009 |
-0.08% |
| 2024-11-20 |
560330 |
申万菱信沪深300价值ETF |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2024-11-19 |
560330 |
申万菱信沪深300价值ETF |
1.1413 |
1.1413 |
1.1468 |
1.1468 |
-0.0055 |
-0.48% |
| 2024-11-18 |
560330 |
申万菱信沪深300价值ETF |
1.1468 |
1.1468 |
1.1355 |
1.1355 |
0.0113 |
1.00% |
| 2024-11-15 |
560330 |
申万菱信沪深300价值ETF |
1.1355 |
1.1355 |
1.1456 |
1.1456 |
-0.0101 |
-0.88% |
| 2024-11-14 |
560330 |
申万菱信沪深300价值ETF |
1.1456 |
1.1456 |
1.1531 |
1.1531 |
-0.0075 |
-0.65% |
| 2024-11-13 |
560330 |
申万菱信沪深300价值ETF |
1.1531 |
1.1531 |
1.1432 |
1.1432 |
0.0099 |
0.87% |
| 2024-11-12 |
560330 |
申万菱信沪深300价值ETF |
1.1432 |
1.1432 |
1.1573 |
1.1573 |
-0.0141 |
-1.22% |
| 2024-11-11 |
560330 |
申万菱信沪深300价值ETF |
1.1573 |
1.1573 |
1.1686 |
1.1686 |
-0.0113 |
-0.97% |
