申万菱信上证50交易型开放式指数发起式(510600)
2025-06-20
3.4466
0.5279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 3.4466 | 1.4044 |
| 2025-06-19 | 3.4285 | 1.3970 |
| 2025-06-18 | 3.4468 | 1.4044 |
| 2025-06-17 | 3.4511 | 1.4062 |
| 2025-06-16 | 3.4525 | 1.4068 |
| 2025-06-13 | 3.4420 | 1.4025 |
| 2025-06-12 | 3.4591 | 1.4094 |
| 2025-06-11 | 3.4602 | 1.4099 |
| 2025-06-10 | 3.4391 | 1.4013 |
| 2025-06-09 | 3.4520 | 1.4066 |
| 2025-06-06 | 3.4551 | 1.4078 |
| 2025-06-05 | 3.4552 | 1.4079 |
| 2025-06-04 | 3.4529 | 1.4069 |
| 2025-06-03 | 3.4485 | 1.4051 |
| 2025-05-30 | 3.4381 | 1.4009 |
| 2025-05-29 | 3.4531 | 1.4070 |
| 2025-05-28 | 3.4434 | 1.4031 |
| 2025-05-27 | 3.4463 | 1.4042 |
| 2025-05-26 | 3.4643 | 1.4116 |
| 2025-05-23 | 3.4804 | 1.4181 |
| 2025-05-22 | 3.5077 | 1.4293 |
| 2025-05-21 | 3.5012 | 1.4266 |
| 2025-05-20 | 3.4849 | 1.4200 |
| 2025-05-19 | 3.4704 | 1.4141 |
| 2025-05-16 | 3.4851 | 1.4200 |
| 2025-05-15 | 3.5154 | 1.4324 |
| 2025-05-14 | 3.5327 | 1.4394 |
| 2025-05-13 | 3.4750 | 1.4159 |
| 2025-05-12 | 3.4679 | 1.4130 |
| 2025-05-09 | 3.4444 | 1.4035 |
| 2025-05-08 | 3.4386 | 1.4011 |
| 2025-05-07 | 3.4274 | 1.3965 |
| 2025-05-06 | 3.3984 | 1.3847 |
| 2025-04-30 | 3.3806 | 1.3775 |
| 2025-04-29 | 3.3958 | 1.3837 |
| 2025-04-28 | 3.4032 | 1.3867 |
| 2025-04-25 | 3.4004 | 1.3855 |
| 2025-04-24 | 3.4076 | 1.3885 |
| 2025-04-23 | 3.3999 | 1.3853 |
| 2025-04-22 | 3.4097 | 1.3893 |
| 2025-04-21 | 3.4051 | 1.3874 |
| 2025-04-18 | 3.4116 | 1.3901 |
| 2025-04-17 | 3.4126 | 1.3905 |
| 2025-04-16 | 3.4110 | 1.3898 |
| 2025-04-15 | 3.3810 | 1.3776 |
| 2025-04-14 | 3.3728 | 1.3743 |
| 2025-04-11 | 3.3620 | 1.3699 |
| 2025-04-10 | 3.3534 | 1.3664 |
| 2025-04-09 | 3.3338 | 1.3584 |
| 2025-04-08 | 3.3052 | 1.3467 |
| 2025-04-07 | 3.2329 | 1.3173 |
| 2025-04-03 | 3.4164 | 1.3920 |
| 2025-04-02 | 3.4120 | 1.3903 |
| 2025-04-01 | 3.4172 | 1.3924 |
| 2025-03-31 | 3.4210 | 1.3939 |
| 2025-03-28 | 3.4391 | 1.4013 |
| 2025-03-27 | 3.4531 | 1.4070 |
| 2025-03-26 | 3.4360 | 1.4000 |
| 2025-03-25 | 3.4545 | 1.4076 |
| 2025-03-24 | 3.4561 | 1.4082 |
| 2025-03-21 | 3.4337 | 1.3991 |
| 2025-03-20 | 3.4878 | 1.4211 |
| 2025-03-19 | 3.5242 | 1.4360 |
| 2025-03-18 | 3.5149 | 1.4322 |
| 2025-03-17 | 3.5127 | 1.4313 |
| 2025-03-14 | 3.5161 | 1.4327 |
| 2025-03-13 | 3.4204 | 1.3937 |
| 2025-03-12 | 3.4258 | 1.3959 |
| 2025-03-11 | 3.4425 | 1.4027 |
| 2025-03-10 | 3.4257 | 1.3958 |
| 2025-03-07 | 3.4428 | 1.4028 |
| 2025-03-06 | 3.4453 | 1.4038 |
| 2025-03-05 | 3.3920 | 1.3821 |
| 2025-03-04 | 3.3666 | 1.3718 |
| 2025-03-03 | 3.3758 | 1.3755 |
| 2025-02-28 | 3.3893 | 1.3810 |
| 2025-02-27 | 3.4407 | 1.4020 |
| 2025-02-26 | 3.4252 | 1.3956 |
| 2025-02-25 | 3.3958 | 1.3837 |
| 2025-02-24 | 3.4349 | 1.3996 |
| 2025-02-21 | 3.4451 | 1.4037 |
| 2025-02-20 | 3.4013 | 1.3859 |
| 2025-02-19 | 3.4210 | 1.3939 |
| 2025-02-18 | 3.4053 | 1.3875 |
| 2025-02-17 | 3.4228 | 1.3947 |
| 2025-02-14 | 3.4184 | 1.3929 |
| 2025-02-13 | 3.3936 | 1.3828 |
| 2025-02-12 | 3.3924 | 1.3823 |
| 2025-02-11 | 3.3600 | 1.3691 |
| 2025-02-10 | 3.3686 | 1.3726 |
| 2025-02-07 | 3.3523 | 1.3659 |
| 2025-02-06 | 3.3175 | 1.3518 |
| 2025-02-05 | 3.2942 | 1.3423 |
| 2025-01-27 | 3.3225 | 1.3538 |
| 2025-01-24 | 3.3171 | 1.3516 |
| 2025-01-23 | 3.2993 | 1.3443 |
| 2025-01-22 | 3.2780 | 1.3357 |
| 2025-01-21 | 3.3207 | 1.3531 |
| 2025-01-20 | 3.3262 | 1.3553 |
| 2025-01-17 | 3.3182 | 1.3520 |
| 2025-01-16 | 3.3152 | 1.3508 |
| 2025-01-15 | 3.3289 | 1.3564 |
| 2025-01-14 | 3.3383 | 1.3602 |
| 2025-01-13 | 3.2804 | 1.3366 |
| 2025-01-10 | 3.2897 | 1.3404 |
| 2025-01-09 | 3.3141 | 1.3504 |
| 2025-01-08 | 3.3369 | 1.3597 |
| 2025-01-07 | 3.3302 | 1.3569 |
| 2025-01-06 | 3.3101 | 1.3487 |
| 2025-01-03 | 3.3193 | 1.3525 |
| 2025-01-02 | 3.3489 | 1.3645 |
| 2024-12-31 | 3.4430 | 1.4029 |
| 2024-12-30 | 3.4862 | 1.4205 |
| 2024-12-27 | 3.4649 | 1.4118 |
| 2024-12-26 | 3.4660 | 1.4123 |
| 2024-12-25 | 3.4763 | 1.4165 |
| 2024-12-24 | 3.4666 | 1.4125 |
