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 |
2025-07-25 |
0.6425 |
0.6425 |
| 2 |
2025-07-24 |
0.6365 |
0.6365 |
| 3 |
2025-07-23 |
0.6200 |
0.6200 |
| 4 |
2025-07-22 |
0.6195 |
0.6195 |
| 5 |
2025-07-21 |
0.6177 |
0.6177 |
| 6 |
2025-07-18 |
0.6156 |
0.6156 |
| 7 |
2025-07-17 |
0.6125 |
0.6125 |
| 8 |
2025-07-16 |
0.5992 |
0.5992 |
| 9 |
2025-07-15 |
0.5959 |
0.5959 |
| 10 |
2025-07-14 |
0.5922 |
0.5922 |
| 11 |
2025-07-11 |
0.5932 |
0.5932 |
| 12 |
2025-07-10 |
0.5886 |
0.5886 |
| 13 |
2025-07-09 |
0.5907 |
0.5907 |
| 14 |
2025-07-08 |
0.5959 |
0.5959 |
| 15 |
2025-07-07 |
0.5841 |
0.5841 |
| 16 |
2025-07-04 |
0.5848 |
0.5848 |
| 17 |
2025-07-03 |
0.5890 |
0.5890 |
| 18 |
2025-07-02 |
0.5840 |
0.5840 |
| 19 |
2025-07-01 |
0.5875 |
0.5875 |
| 20 |
2025-06-30 |
0.5861 |
0.5861 |
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