申万菱信上证G60创新ETF(510770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6960 |
0.6960 |
| 2 |
2025-09-02 |
0.7017 |
0.7017 |
| 3 |
2025-09-01 |
0.7256 |
0.7256 |
| 4 |
2025-08-29 |
0.7152 |
0.7152 |
| 5 |
2025-08-28 |
0.7065 |
0.7065 |
| 6 |
2025-08-27 |
0.6893 |
0.6893 |
| 7 |
2025-08-26 |
0.7082 |
0.7082 |
| 8 |
2025-08-25 |
0.7104 |
0.7104 |
| 9 |
2025-08-22 |
0.7024 |
0.7024 |
| 10 |
2025-08-21 |
0.6782 |
0.6782 |
| 11 |
2025-08-20 |
0.6844 |
0.6844 |
| 12 |
2025-08-19 |
0.6706 |
0.6706 |
| 13 |
2025-08-18 |
0.6784 |
0.6784 |
| 14 |
2025-08-15 |
0.6740 |
0.6740 |
| 15 |
2025-08-14 |
0.6537 |
0.6537 |
| 16 |
2025-08-13 |
0.6633 |
0.6633 |
| 17 |
2025-08-12 |
0.6550 |
0.6550 |
| 18 |
2025-08-11 |
0.6543 |
0.6543 |
| 19 |
2025-08-08 |
0.6439 |
0.6439 |
| 20 |
2025-08-07 |
0.6466 |
0.6466 |
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