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 |
2025-09-11 |
3.8948 |
1.5870 |
| 2 |
2025-09-10 |
3.8387 |
1.5641 |
| 3 |
2025-09-09 |
3.8249 |
1.5585 |
| 4 |
2025-09-08 |
3.8404 |
1.5648 |
| 5 |
2025-09-05 |
3.8439 |
1.5662 |
| 6 |
2025-09-04 |
3.8038 |
1.5499 |
| 7 |
2025-09-03 |
3.8677 |
1.5759 |
| 8 |
2025-09-02 |
3.9085 |
1.5926 |
| 9 |
2025-09-01 |
3.8940 |
1.5867 |
| 10 |
2025-08-29 |
3.8886 |
1.5845 |
| 11 |
2025-08-28 |
3.8688 |
1.5764 |
| 12 |
2025-08-27 |
3.8135 |
1.5539 |
| 13 |
2025-08-26 |
3.8796 |
1.5808 |
| 14 |
2025-08-25 |
3.9057 |
1.5914 |
| 15 |
2025-08-22 |
3.8255 |
1.5587 |
| 16 |
2025-08-21 |
3.7392 |
1.5236 |
| 17 |
2025-08-20 |
3.7197 |
1.5156 |
| 18 |
2025-08-19 |
3.6745 |
1.4972 |
| 19 |
2025-08-18 |
3.7087 |
1.5112 |
| 20 |
2025-08-15 |
3.7012 |
1.5081 |
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