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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)菱信滬深300價(jià)值ETF(300價(jià)值E)基金凈值查詢(560330)

今天最新凈值 1.1772 0.0041 0.3500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1678 -0.0094 -0.7974%
  • 累計(jì)凈值：1.1772
  • 成立日期：2023-05-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2654億
  • 最近資產(chǎn)：0.31億
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：王赟杰 趙兵
近半年申萬(wàn)菱信滬深300價(jià)值ETF|300價(jià)值E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬(wàn)菱信滬深300價(jià)值ETF(560330)基金累計(jì)收益率2.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1659 1.1659 1.1772 1.1772 -0.0113 -0.96%
2025-05-22 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1772 1.1772 1.1731 1.1731 0.0041 0.35%
2025-05-21 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1731 1.1731 1.1680 1.1680 0.0051 0.44%
2025-05-20 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1680 1.1680 1.1632 1.1632 0.0048 0.41%
2025-05-19 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1632 1.1632 1.1646 1.1646 -0.0014 -0.12%
2025-05-16 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1646 1.1646 1.1739 1.1739 -0.0093 -0.79%
2025-05-15 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1739 1.1739 1.1795 1.1795 -0.0056 -0.47%
2025-05-14 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1795 1.1795 1.1646 1.1646 0.0149 1.28%
2025-05-13 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1646 1.1646 1.1562 1.1562 0.0084 0.73%
2025-05-12 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1562 1.1562 1.1490 1.1490 0.0072 0.63%
2025-05-09 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1490 1.1490 1.1434 1.1434 0.0056 0.49%
2025-05-08 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1434 1.1434 1.1376 1.1376 0.0058 0.51%
2025-05-07 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1376 1.1376 1.1264 1.1264 0.0112 0.99%
2025-05-06 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1264 1.1264 1.1209 1.1209 0.0055 0.49%
2025-04-30 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1209 1.1209 1.1322 1.1322 -0.0113 -1.00%
2025-04-29 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1322 1.1322 1.1350 1.1350 -0.0028 -0.25%
2025-04-28 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1350 1.1350 1.1315 1.1315 0.0035 0.31%
2025-04-25 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1315 1.1315 1.1339 1.1339 -0.0024 -0.21%
2025-04-24 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1339 1.1339 1.1271 1.1271 0.0068 0.60%
2025-04-23 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1271 1.1271 1.1299 1.1299 -0.0028 -0.25%
2025-04-22 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1299 1.1299 1.1264 1.1264 0.0035 0.31%
2025-04-21 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1264 1.1264 1.1322 1.1322 -0.0058 -0.51%
2025-04-18 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1322 1.1322 1.1274 1.1274 0.0048 0.43%
2025-04-17 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1274 1.1274 1.1274 1.1274 0.0000 0.00%
2025-04-16 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1274 1.1274 1.1186 1.1186 0.0088 0.79%
2025-04-15 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1186 1.1186 1.1092 1.1092 0.0094 0.85%
2025-04-14 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1092 1.1092 1.1051 1.1051 0.0041 0.37%
2025-04-11 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1051 1.1051 1.1077 1.1077 -0.0026 -0.23%
2025-04-10 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1077 1.1077 1.0987 1.0987 0.0090 0.82%
2025-04-09 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.0987 1.0987 1.0979 1.0979 0.0008 0.07%
2025-04-08 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.0979 1.0979 1.0712 1.0712 0.0267 2.49%
2025-04-07 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.0712 1.0712 1.1382 1.1382 -0.0670 -5.89%
2025-04-03 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1382 1.1382 1.1406 1.1406 -0.0024 -0.21%
2025-04-02 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1406 1.1406 1.1367 1.1367 0.0039 0.34%
2025-04-01 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1367 1.1367 1.1396 1.1396 -0.0029 -0.25%
2025-03-31 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1396 1.1396 1.1419 1.1419 -0.0023 -0.20%
2025-03-28 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1419 1.1419 1.1455 1.1455 -0.0036 -0.31%
2025-03-27 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1455 1.1455 1.1430 1.1430 0.0025 0.22%
2025-03-26 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1430 1.1430 1.1515 1.1515 -0.0085 -0.74%
2025-03-25 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1515 1.1515 1.1479 1.1479 0.0036 0.31%
2025-03-24 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1479 1.1479 1.1411 1.1411 0.0068 0.60%
2025-03-21 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1411 1.1411 1.1497 1.1497 -0.0086 -0.75%
2025-03-20 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1497 1.1497 1.1598 1.1598 -0.0101 -0.87%
2025-03-19 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1598 1.1598 1.1548 1.1548 0.0050 0.43%
2025-03-18 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1548 1.1548 1.1522 1.1522 0.0026 0.23%
2025-03-17 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1522 1.1522 1.1519 1.1519 0.0003 0.03%
2025-03-14 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1519 1.1519 1.1328 1.1328 0.0191 1.69%
2025-03-13 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1328 1.1328 1.1294 1.1294 0.0034 0.30%
2025-03-12 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1294 1.1294 1.1331 1.1331 -0.0037 -0.33%
2025-03-11 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1331 1.1331 1.1290 1.1290 0.0041 0.36%
2025-03-10 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1290 1.1290 1.1364 1.1364 -0.0074 -0.65%
2025-03-07 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1364 1.1364 1.1375 1.1375 -0.0011 -0.10%
2025-03-06 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1375 1.1375 1.1332 1.1332 0.0043 0.38%
2025-03-05 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1332 1.1332 1.1233 1.1233 0.0099 0.88%
2025-03-04 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1233 1.1233 1.1242 1.1242 -0.0009 -0.08%
2025-03-03 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1242 1.1242 1.1245 1.1245 -0.0003 -0.03%
2025-02-28 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1245 1.1245 1.1373 1.1373 -0.0128 -1.13%
2025-02-27 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1373 1.1373 1.1293 1.1293 0.0080 0.71%
2025-02-26 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1293 1.1293 1.1207 1.1207 0.0086 0.77%
2025-02-25 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1207 1.1207 1.1333 1.1333 -0.0126 -1.11%
2025-02-24 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1333 1.1333 1.1334 1.1334 -0.0001 -0.01%
2025-02-21 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1334 1.1334 1.1334 1.1334 0.0000 0.00%
2025-02-20 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1334 1.1334 1.1396 1.1396 -0.0062 -0.54%
2025-02-19 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1396 1.1396 1.1423 1.1423 -0.0027 -0.24%
2025-02-18 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1423 1.1423 1.1451 1.1451 -0.0028 -0.24%
2025-02-17 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1451 1.1451 1.1444 1.1444 0.0007 0.06%
2025-02-14 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1444 1.1444 1.1365 1.1365 0.0079 0.70%
2025-02-13 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1365 1.1365 1.1377 1.1377 -0.0012 -0.11%
2025-02-12 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1377 1.1377 1.1327 1.1327 0.0050 0.44%
2025-02-11 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1327 1.1327 1.1298 1.1298 0.0029 0.26%
2025-02-10 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1298 1.1298 1.1282 1.1282 0.0016 0.14%
2025-02-07 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1282 1.1282 1.1205 1.1205 0.0077 0.69%
2025-02-06 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1205 1.1205 1.1172 1.1172 0.0033 0.30%
2025-02-05 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1172 1.1172 1.1349 1.1349 -0.0177 -1.56%
2025-01-27 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1349 1.1349 1.1256 1.1256 0.0093 0.83%
2025-01-22 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1048 1.1048 1.1189 1.1189 -0.0141 -1.26%
2025-01-14 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1197 1.1197 1.1013 1.1013 0.0184 1.67%
2025-01-13 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1013 1.1013 1.1111 1.1111 -0.0098 -0.88%
2025-01-10 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1111 1.1111 1.1244 1.1244 -0.0133 -1.18%
2025-01-09 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1244 1.1244 1.1350 1.1350 -0.0106 -0.93%
2025-01-08 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1350 1.1350 1.1292 1.1292 0.0058 0.51%
2025-01-07 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1292 1.1292 1.1255 1.1255 0.0037 0.33%
2025-01-06 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1255 1.1255 1.1233 1.1233 0.0022 0.20%
2025-01-03 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1233 1.1233 1.1323 1.1323 -0.0090 -0.79%
2025-01-02 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1323 1.1323 1.1618 1.1618 -0.0295 -2.54%
2024-12-31 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1618 1.1618 1.1745 1.1745 -0.0127 -1.08%
2024-12-26 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1630 1.1630 1.1684 1.1684 -0.0054 -0.46%
2024-12-25 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1684 1.1684 1.1614 1.1614 0.0070 0.60%
2024-12-24 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1614 1.1614 1.1462 1.1462 0.0152 1.33%
2024-12-23 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1462 1.1462 1.1331 1.1331 0.0131 1.16%
2024-12-20 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1331 1.1331 1.1413 1.1413 -0.0082 -0.72%
2024-12-19 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1413 1.1413 1.1467 1.1467 -0.0054 -0.47%
2024-12-18 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1467 1.1467 1.1382 1.1382 0.0085 0.75%
2024-12-17 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1382 1.1382 1.1382 1.1382 0.0000 0.00%
2024-12-16 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1382 1.1382 1.1365 1.1365 0.0017 0.15%
2024-12-13 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1365 1.1365 1.1596 1.1596 -0.0231 -1.99%
2024-12-12 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1596 1.1596 1.1505 1.1505 0.0091 0.79%
2024-12-11 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1505 1.1505 1.1541 1.1541 -0.0036 -0.31%
2024-12-10 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1541 1.1541 1.1460 1.1460 0.0081 0.71%
2024-12-09 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1460 1.1460 1.1457 1.1457 0.0003 0.03%
2024-12-06 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1457 1.1457 1.1332 1.1332 0.0125 1.10%
2024-12-05 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1332 1.1332 1.1358 1.1358 -0.0026 -0.23%
2024-12-04 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1358 1.1358 1.1364 1.1364 -0.0006 -0.05%
2024-12-03 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1364 1.1364 1.1250 1.1250 0.0114 1.01%
2024-12-02 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1250 1.1250 1.1197 1.1197 0.0053 0.47%
2024-11-29 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1197 1.1197 1.1158 1.1158 0.0039 0.35%
2024-11-28 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1158 1.1158 1.1225 1.1225 -0.0067 -0.60%
2024-11-27 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1225 1.1225 1.1094 1.1094 0.0131 1.18%
2024-11-26 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1094 1.1094 1.1065 1.1065 0.0029 0.26%
2024-11-25 560330 申萬(wàn)菱信滬深300價(jià)值ETF 1.1065 1.1065 1.1091 1.1091 -0.0026 -0.23%