申万菱信上证G60战略新兴产业成份ETF(510770)
2025-02-14
0.5987
1.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5987 | 0.5987 |
| 2025-02-13 | 0.5913 | 0.5913 |
| 2025-02-12 | 0.5997 | 0.5997 |
| 2025-02-11 | 0.5922 | 0.5922 |
| 2025-02-10 | 0.5945 | 0.5945 |
| 2025-02-07 | 0.5882 | 0.5882 |
| 2025-02-06 | 0.5767 | 0.5767 |
| 2025-02-05 | 0.5621 | 0.5621 |
| 2025-01-27 | 0.5567 | 0.5567 |
| 2025-01-24 | 0.5665 | 0.5665 |
| 2025-01-23 | 0.5561 | 0.5561 |
| 2025-01-22 | 0.5554 | 0.5554 |
| 2025-01-21 | 0.5572 | 0.5572 |
| 2025-01-20 | 0.5540 | 0.5540 |
| 2025-01-17 | 0.5537 | 0.5537 |
| 2025-01-16 | 0.5466 | 0.5466 |
| 2025-01-15 | 0.5454 | 0.5454 |
| 2025-01-14 | 0.5480 | 0.5480 |
| 2025-01-13 | 0.5212 | 0.5212 |
| 2025-01-10 | 0.5207 | 0.5207 |
| 2025-01-09 | 0.5279 | 0.5279 |
| 2025-01-08 | 0.5291 | 0.5291 |
| 2025-01-07 | 0.5324 | 0.5324 |
| 2025-01-06 | 0.5216 | 0.5216 |
| 2025-01-03 | 0.5246 | 0.5246 |
| 2025-01-02 | 0.5379 | 0.5379 |
| 2024-12-31 | 0.5573 | 0.5573 |
| 2024-12-30 | 0.5742 | 0.5742 |
| 2024-12-27 | 0.5774 | 0.5774 |
| 2024-12-26 | 0.5809 | 0.5809 |
| 2024-12-25 | 0.5745 | 0.5745 |
| 2024-12-24 | 0.5802 | 0.5802 |
| 2024-12-23 | 0.5718 | 0.5718 |
| 2024-12-20 | 0.5806 | 0.5806 |
| 2024-12-19 | 0.5782 | 0.5782 |
| 2024-12-18 | 0.5772 | 0.5772 |
| 2024-12-17 | 0.5724 | 0.5724 |
| 2024-12-16 | 0.5764 | 0.5764 |
| 2024-12-13 | 0.5886 | 0.5886 |
| 2024-12-12 | 0.6013 | 0.6013 |
| 2024-12-11 | 0.6018 | 0.6018 |
| 2024-12-10 | 0.5961 | 0.5961 |
| 2024-12-09 | 0.5870 | 0.5870 |
| 2024-12-06 | 0.5889 | 0.5889 |
| 2024-12-05 | 0.5838 | 0.5838 |
| 2024-12-04 | 0.5827 | 0.5827 |
| 2024-12-03 | 0.5870 | 0.5870 |
| 2024-12-02 | 0.5922 | 0.5922 |
| 2024-11-29 | 0.5825 | 0.5825 |
| 2024-11-28 | 0.5690 | 0.5690 |
| 2024-11-27 | 0.5745 | 0.5745 |
| 2024-11-26 | 0.5657 | 0.5657 |
| 2024-11-25 | 0.5723 | 0.5723 |
| 2024-11-22 | 0.5716 | 0.5716 |
| 2024-11-21 | 0.5985 | 0.5985 |
| 2024-11-20 | 0.5990 | 0.5990 |
| 2024-11-19 | 0.5922 | 0.5922 |
| 2024-11-18 | 0.5768 | 0.5768 |
| 2024-11-15 | 0.5891 | 0.5891 |
| 2024-11-14 | 0.6100 | 0.6100 |
| 2024-11-13 | 0.6355 | 0.6355 |
| 2024-11-12 | 0.6409 | 0.6409 |
| 2024-11-11 | 0.6420 | 0.6420 |
| 2024-11-08 | 0.6100 | 0.6100 |
| 2024-11-07 | 0.6071 | 0.6071 |
| 2024-11-06 | 0.5987 | 0.5987 |
| 2024-11-05 | 0.5937 | 0.5937 |
| 2024-11-04 | 0.5695 | 0.5695 |
| 2024-11-01 | 0.5570 | 0.5570 |
| 2024-10-31 | 0.5805 | 0.5805 |
| 2024-10-30 | 0.5671 | 0.5671 |
| 2024-10-29 | 0.5643 | 0.5643 |
| 2024-10-28 | 0.5729 | 0.5729 |
| 2024-10-25 | 0.5702 | 0.5702 |
| 2024-10-24 | 0.5585 | 0.5585 |
| 2024-10-23 | 0.5621 | 0.5621 |
| 2024-10-22 | 0.5633 | 0.5633 |
| 2024-10-21 | 0.5563 | 0.5563 |
| 2024-10-18 | 0.5497 | 0.5497 |
| 2024-10-17 | 0.5173 | 0.5173 |
| 2024-10-16 | 0.5143 | 0.5143 |
| 2024-10-15 | 0.5173 | 0.5173 |
| 2024-10-14 | 0.5291 | 0.5291 |
| 2024-10-11 | 0.5143 | 0.5143 |
| 2024-10-10 | 0.5429 | 0.5429 |
| 2024-10-09 | 0.5585 | 0.5585 |
| 2024-10-08 | 0.5881 | 0.5881 |
| 2024-09-30 | 0.5312 | 0.5312 |
| 2024-09-27 | 0.4755 | 0.4755 |
| 2024-09-26 | 0.4461 | 0.4461 |
| 2024-09-25 | 0.4275 | 0.4275 |
| 2024-09-24 | 0.4272 | 0.4272 |
| 2024-09-23 | 0.4105 | 0.4105 |
| 2024-09-20 | 0.4141 | 0.4141 |
| 2024-09-19 | 0.4170 | 0.4170 |
| 2024-09-18 | 0.4118 | 0.4118 |
| 2024-09-13 | 0.4124 | 0.4124 |
| 2024-09-12 | 0.4189 | 0.4189 |
| 2024-09-11 | 0.4224 | 0.4224 |
| 2024-09-10 | 0.4165 | 0.4165 |
| 2024-09-09 | 0.4145 | 0.4145 |
| 2024-09-06 | 0.4180 | 0.4180 |
| 2024-09-05 | 0.4250 | 0.4250 |
| 2024-09-04 | 0.4214 | 0.4214 |
| 2024-09-03 | 0.4223 | 0.4223 |
| 2024-09-02 | 0.4162 | 0.4162 |
| 2024-08-30 | 0.4277 | 0.4277 |
| 2024-08-29 | 0.4179 | 0.4179 |
| 2024-08-28 | 0.4074 | 0.4074 |
| 2024-08-27 | 0.4077 | 0.4077 |
| 2024-08-26 | 0.4133 | 0.4133 |
| 2024-08-23 | 0.4118 | 0.4118 |
| 2024-08-22 | 0.4106 | 0.4106 |
| 2024-08-21 | 0.4192 | 0.4192 |
| 2024-08-20 | 0.4225 | 0.4225 |
