申万菱信上证50交易型开放式指数发起式(510600)
2024-11-20
3.4303
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.4303 | 1.3977 |
| 2024-11-19 | 3.4240 | 1.3951 |
| 2024-11-18 | 3.4327 | 1.3987 |
| 2024-11-15 | 3.4245 | 1.3953 |
| 2024-11-14 | 3.4664 | 1.4124 |
| 2024-11-13 | 3.4973 | 1.4250 |
| 2024-11-12 | 3.4767 | 1.4166 |
| 2024-11-11 | 3.5297 | 1.4382 |
| 2024-11-08 | 3.5446 | 1.4443 |
| 2024-11-07 | 3.5854 | 1.4609 |
| 2024-11-06 | 3.4704 | 1.4141 |
| 2024-11-05 | 3.4971 | 1.4249 |
| 2024-11-04 | 3.4314 | 1.3982 |
| 2024-11-01 | 3.4010 | 1.3858 |
| 2024-10-31 | 3.3778 | 1.3763 |
| 2024-10-30 | 3.3798 | 1.3771 |
| 2024-10-29 | 3.4211 | 1.3940 |
| 2024-10-28 | 3.4444 | 1.4035 |
| 2024-10-25 | 3.4409 | 1.4020 |
| 2024-10-24 | 3.4375 | 1.4006 |
| 2024-10-23 | 3.4723 | 1.4148 |
| 2024-10-22 | 3.4529 | 1.4069 |
| 2024-10-21 | 3.4383 | 1.4010 |
| 2024-10-18 | 3.4396 | 1.4015 |
| 2024-10-17 | 3.3452 | 1.3630 |
| 2024-10-16 | 3.3955 | 1.3835 |
| 2024-10-15 | 3.4018 | 1.3861 |
| 2024-10-14 | 3.4879 | 1.4212 |
| 2024-10-11 | 3.4341 | 1.3993 |
| 2024-10-10 | 3.5083 | 1.4295 |
| 2024-10-09 | 3.4335 | 1.3990 |
| 2024-10-08 | 3.6522 | 1.4881 |
| 2024-09-30 | 3.5302 | 1.4384 |
| 2024-09-27 | 3.2984 | 1.3440 |
| 2024-09-26 | 3.2068 | 1.3066 |
| 2024-09-25 | 3.0653 | 1.2490 |
| 2024-09-24 | 3.0221 | 1.2314 |
| 2024-09-23 | 2.8842 | 1.1752 |
| 2024-09-20 | 2.8720 | 1.1702 |
| 2024-09-19 | 2.8677 | 1.1685 |
| 2024-09-18 | 2.8525 | 1.1623 |
| 2024-09-13 | 2.8365 | 1.1558 |
| 2024-09-12 | 2.8403 | 1.1573 |
| 2024-09-11 | 2.8544 | 1.1631 |
| 2024-09-10 | 2.8721 | 1.1703 |
| 2024-09-09 | 2.8686 | 1.1688 |
| 2024-09-06 | 2.9073 | 1.1846 |
| 2024-09-05 | 2.9219 | 1.1906 |
| 2024-09-04 | 2.9174 | 1.1887 |
| 2024-09-03 | 2.9419 | 1.1987 |
| 2024-09-02 | 2.9530 | 1.2032 |
| 2024-08-30 | 2.9969 | 1.2211 |
| 2024-08-29 | 2.9748 | 1.2121 |
| 2024-08-28 | 2.9982 | 1.2216 |
| 2024-08-27 | 3.0164 | 1.2291 |
| 2024-08-26 | 3.0189 | 1.2301 |
| 2024-08-23 | 3.0210 | 1.2309 |
| 2024-08-22 | 3.0031 | 1.2236 |
| 2024-08-21 | 3.0006 | 1.2226 |
| 2024-08-20 | 3.0104 | 1.2266 |
| 2024-08-19 | 3.0236 | 1.2320 |
| 2024-08-16 | 3.0088 | 1.2260 |
| 2024-08-15 | 2.9953 | 1.2205 |
| 2024-08-14 | 2.9577 | 1.2051 |
| 2024-08-13 | 2.9724 | 1.2111 |
| 2024-08-12 | 2.9715 | 1.2108 |
| 2024-08-09 | 2.9730 | 1.2114 |
| 2024-08-08 | 2.9753 | 1.2123 |
| 2024-08-07 | 2.9677 | 1.2092 |
| 2024-08-06 | 2.9664 | 1.2087 |
| 2024-08-05 | 2.9862 | 1.2168 |
| 2024-08-02 | 3.0050 | 1.2244 |
| 2024-08-01 | 3.0261 | 1.2330 |
| 2024-07-31 | 3.0453 | 1.2408 |
| 2024-07-30 | 2.9948 | 1.2203 |
| 2024-07-29 | 3.0102 | 1.2265 |
| 2024-07-26 | 3.0191 | 1.2302 |
| 2024-07-25 | 3.0293 | 1.2343 |
| 2024-07-24 | 3.0561 | 1.2452 |
| 2024-07-23 | 3.0632 | 1.2481 |
| 2024-07-22 | 3.1083 | 1.2665 |
| 2024-07-19 | 3.1388 | 1.2789 |
| 2024-07-18 | 3.1186 | 1.2707 |
| 2024-07-17 | 3.1040 | 1.2648 |
| 2024-07-16 | 3.0918 | 1.2598 |
| 2024-07-15 | 3.0798 | 1.2549 |
| 2024-07-12 | 3.0697 | 1.2508 |
| 2024-07-11 | 3.0476 | 1.2418 |
| 2024-07-10 | 3.0175 | 1.2295 |
| 2024-07-09 | 3.0226 | 1.2316 |
| 2024-07-08 | 2.9942 | 1.2200 |
| 2024-07-05 | 3.0090 | 1.2260 |
| 2024-07-04 | 3.0354 | 1.2368 |
| 2024-07-03 | 3.0437 | 1.2402 |
| 2024-07-02 | 3.0461 | 1.2412 |
| 2024-07-01 | 3.0322 | 1.2355 |
| 2024-06-30 | 3.0195 | 1.2303 |
| 2024-06-28 | 3.0196 | 1.2304 |
| 2024-06-27 | 3.0098 | 1.2264 |
| 2024-06-26 | 3.0195 | 1.2303 |
| 2024-06-25 | 3.0123 | 1.2274 |
| 2024-06-24 | 3.0246 | 1.2324 |
| 2024-06-21 | 3.0185 | 1.2299 |
| 2024-06-20 | 3.0296 | 1.2344 |
| 2024-06-19 | 3.0360 | 1.2371 |
| 2024-06-18 | 3.0292 | 1.2343 |
| 2024-06-17 | 3.0304 | 1.2348 |
| 2024-06-14 | 3.0432 | 1.2400 |
| 2024-06-13 | 3.0252 | 1.2327 |
| 2024-06-12 | 3.0391 | 1.2383 |
| 2024-06-11 | 3.0390 | 1.2383 |
| 2024-06-07 | 3.0791 | 1.2546 |
| 2024-06-06 | 3.0887 | 1.2585 |
| 2024-06-05 | 3.0892 | 1.2587 |
| 2024-06-04 | 3.1044 | 1.2649 |
| 2024-06-03 | 3.0869 | 1.2578 |
| 2024-05-31 | 3.0787 | 1.2544 |
| 2024-05-30 | 3.0930 | 1.2603 |
| 2024-05-29 | 3.1169 | 1.2700 |
| 2024-05-28 | 3.1133 | 1.2685 |
