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 |
2025-04-30 |
0.5584 |
0.5584 |
| 2 |
2025-04-29 |
0.5535 |
0.5535 |
| 3 |
2025-04-28 |
0.5507 |
0.5507 |
| 4 |
2025-04-25 |
0.5523 |
0.5523 |
| 5 |
2025-04-24 |
0.5516 |
0.5516 |
| 6 |
2025-04-23 |
0.5575 |
0.5575 |
| 7 |
2025-04-22 |
0.5545 |
0.5545 |
| 8 |
2025-04-21 |
0.5575 |
0.5575 |
| 9 |
2025-04-18 |
0.5449 |
0.5449 |
| 10 |
2025-04-17 |
0.5463 |
0.5463 |
| 11 |
2025-04-16 |
0.5437 |
0.5437 |
| 12 |
2025-04-15 |
0.5482 |
0.5482 |
| 13 |
2025-04-14 |
0.5526 |
0.5526 |
| 14 |
2025-04-11 |
0.5454 |
0.5454 |
| 15 |
2025-04-10 |
0.5316 |
0.5316 |
| 16 |
2025-04-09 |
0.5198 |
0.5198 |
| 17 |
2025-04-08 |
0.5098 |
0.5098 |
| 18 |
2025-04-07 |
0.5119 |
0.5119 |
| 19 |
2025-04-03 |
0.5747 |
0.5747 |
| 20 |
2025-04-02 |
0.5828 |
0.5828 |
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