申万菱信上证50ETF(510600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.6099 |
1.4709 |
| 2 |
2025-07-17 |
3.5784 |
1.4581 |
| 3 |
2025-07-16 |
3.5702 |
1.4547 |
| 4 |
2025-07-15 |
3.5783 |
1.4580 |
| 5 |
2025-07-14 |
3.5906 |
1.4630 |
| 6 |
2025-07-11 |
3.5871 |
1.4616 |
| 7 |
2025-07-10 |
3.5770 |
1.4575 |
| 8 |
2025-07-09 |
3.5549 |
1.4485 |
| 9 |
2025-07-08 |
3.5642 |
1.4523 |
| 10 |
2025-07-07 |
3.5444 |
1.4442 |
| 11 |
2025-07-04 |
3.5521 |
1.4473 |
| 12 |
2025-07-03 |
3.5319 |
1.4391 |
| 13 |
2025-07-02 |
3.5295 |
1.4381 |
| 14 |
2025-07-01 |
3.5234 |
1.4356 |
| 15 |
2025-06-30 |
3.5164 |
1.4328 |
| 16 |
2025-06-27 |
3.5038 |
1.4277 |
| 17 |
2025-06-26 |
3.5412 |
1.4429 |
| 18 |
2025-06-25 |
3.5459 |
1.4448 |
| 19 |
2025-06-24 |
3.4999 |
1.4261 |
| 20 |
2025-06-23 |
3.4605 |
1.4100 |
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