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 |
2025-06-05 |
3.4552 |
1.4079 |
| 2 |
2025-06-04 |
3.4529 |
1.4069 |
| 3 |
2025-06-03 |
3.4485 |
1.4051 |
| 4 |
2025-05-30 |
3.4381 |
1.4009 |
| 5 |
2025-05-29 |
3.4531 |
1.4070 |
| 6 |
2025-05-28 |
3.4434 |
1.4031 |
| 7 |
2025-05-27 |
3.4463 |
1.4042 |
| 8 |
2025-05-26 |
3.4643 |
1.4116 |
| 9 |
2025-05-23 |
3.4804 |
1.4181 |
| 10 |
2025-05-22 |
3.5077 |
1.4293 |
| 11 |
2025-05-21 |
3.5012 |
1.4266 |
| 12 |
2025-05-20 |
3.4849 |
1.4200 |
| 13 |
2025-05-19 |
3.4704 |
1.4141 |
| 14 |
2025-05-16 |
3.4851 |
1.4200 |
| 15 |
2025-05-15 |
3.5154 |
1.4324 |
| 16 |
2025-05-14 |
3.5327 |
1.4394 |
| 17 |
2025-05-13 |
3.4750 |
1.4159 |
| 18 |
2025-05-12 |
3.4679 |
1.4130 |
| 19 |
2025-05-09 |
3.4444 |
1.4035 |
| 20 |
2025-05-08 |
3.4386 |
1.4011 |
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