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 |
2025-04-18 |
3.4116 |
1.3901 |
| 2 |
2025-04-17 |
3.4126 |
1.3905 |
| 3 |
2025-04-16 |
3.4110 |
1.3898 |
| 4 |
2025-04-15 |
3.3810 |
1.3776 |
| 5 |
2025-04-14 |
3.3728 |
1.3743 |
| 6 |
2025-04-11 |
3.3620 |
1.3699 |
| 7 |
2025-04-10 |
3.3534 |
1.3664 |
| 8 |
2025-04-09 |
3.3338 |
1.3584 |
| 9 |
2025-04-08 |
3.3052 |
1.3467 |
| 10 |
2025-04-07 |
3.2329 |
1.3173 |
| 11 |
2025-04-03 |
3.4164 |
1.3920 |
| 12 |
2025-04-02 |
3.4120 |
1.3903 |
| 13 |
2025-04-01 |
3.4172 |
1.3924 |
| 14 |
2025-03-31 |
3.4210 |
1.3939 |
| 15 |
2025-03-28 |
3.4391 |
1.4013 |
| 16 |
2025-03-27 |
3.4531 |
1.4070 |
| 17 |
2025-03-26 |
3.4360 |
1.4000 |
| 18 |
2025-03-25 |
3.4545 |
1.4076 |
| 19 |
2025-03-24 |
3.4561 |
1.4082 |
| 20 |
2025-03-21 |
3.4337 |
1.3991 |
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