申万菱信上证50ETF(510600)
2026-06-25
3.9246
1.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 3.9246 | 1.5991 |
| 2026-06-24 | 3.8816 | 1.5816 |
| 2026-06-23 | 3.8598 | 1.5727 |
| 2026-06-22 | 3.9711 | 1.6181 |
| 2026-06-18 | 3.8615 | 1.5734 |
| 2026-06-17 | 3.8698 | 1.5768 |
| 2026-06-16 | 3.8424 | 1.5656 |
| 2026-06-15 | 3.8749 | 1.5789 |
| 2026-06-12 | 3.8140 | 1.5541 |
| 2026-06-11 | 3.7559 | 1.5304 |
| 2026-06-10 | 3.7622 | 1.5329 |
| 2026-06-09 | 3.7431 | 1.5252 |
| 2026-06-08 | 3.7201 | 1.5158 |
| 2026-06-05 | 3.7736 | 1.5376 |
| 2026-06-04 | 3.8045 | 1.5502 |
| 2026-06-03 | 3.8430 | 1.5659 |
| 2026-06-02 | 3.8416 | 1.5653 |
| 2026-06-01 | 3.8076 | 1.5514 |
| 2026-05-29 | 3.8426 | 1.5657 |
| 2026-05-28 | 3.8325 | 1.5616 |
| 2026-05-27 | 3.8588 | 1.5723 |
| 2026-05-26 | 3.9067 | 1.5918 |
| 2026-05-25 | 3.9006 | 1.5893 |
| 2026-05-22 | 3.8422 | 1.5655 |
| 2026-05-21 | 3.8388 | 1.5642 |
| 2026-05-20 | 3.8816 | 1.5816 |
| 2026-05-19 | 3.8820 | 1.5818 |
| 2026-05-18 | 3.8567 | 1.5715 |
| 2026-05-15 | 3.8863 | 1.5835 |
| 2026-05-14 | 3.9372 | 1.6043 |
| 2026-05-13 | 4.0029 | 1.6310 |
| 2026-05-12 | 3.9941 | 1.6274 |
| 2026-05-11 | 3.9915 | 1.6264 |
| 2026-05-08 | 3.9426 | 1.6065 |
| 2026-05-07 | 3.9760 | 1.6201 |
| 2026-05-06 | 3.9722 | 1.6185 |
| 2026-04-30 | 3.9200 | 1.5972 |
| 2026-04-29 | 3.8966 | 1.5877 |
| 2026-04-28 | 3.8746 | 1.5787 |
| 2026-04-27 | 3.8599 | 1.5728 |
| 2026-04-24 | 3.8678 | 1.5760 |
| 2026-04-23 | 3.8457 | 1.5670 |
| 2026-04-22 | 3.8492 | 1.5684 |
| 2026-04-21 | 3.8512 | 1.5692 |
| 2026-04-20 | 3.8533 | 1.5701 |
| 2026-04-17 | 3.8240 | 1.5581 |
| 2026-04-16 | 3.8616 | 1.5735 |
| 2026-04-15 | 3.8545 | 1.5706 |
| 2026-04-14 | 3.8417 | 1.5653 |
| 2026-04-13 | 3.8097 | 1.5523 |
| 2026-04-10 | 3.8103 | 1.5525 |
| 2026-04-09 | 3.7911 | 1.5447 |
| 2026-04-08 | 3.8202 | 1.5566 |
| 2026-04-07 | 3.7211 | 1.5162 |
| 2026-04-03 | 3.7215 | 1.5164 |
| 2026-04-02 | 3.7514 | 1.5285 |
| 2026-04-01 | 3.7843 | 1.5420 |
| 2026-03-31 | 3.7164 | 1.5143 |
| 2026-03-30 | 3.7254 | 1.5180 |
| 2026-03-27 | 3.7309 | 1.5202 |
| 2026-03-26 | 3.7146 | 1.5136 |
| 2026-03-25 | 3.7598 | 1.5320 |
| 2026-03-24 | 3.7223 | 1.5167 |
| 2026-03-23 | 3.6724 | 1.4964 |
| 2026-03-20 | 3.7918 | 1.5450 |
| 2026-03-19 | 3.8340 | 1.5622 |
| 2026-03-18 | 3.8928 | 1.5862 |
| 2026-03-17 | 3.8954 | 1.5872 |
| 2026-03-16 | 3.8835 | 1.5824 |
| 2026-03-13 | 3.8876 | 1.5840 |
| 2026-03-12 | 3.9070 | 1.5919 |
| 2026-03-11 | 3.9251 | 1.5993 |
| 2026-03-10 | 3.9207 | 1.5975 |
| 2026-03-09 | 3.8963 | 1.5876 |
| 2026-03-06 | 3.9354 | 1.6035 |
| 2026-03-05 | 3.9301 | 1.6014 |
| 2026-03-04 | 3.9114 | 1.5937 |
| 2026-03-03 | 3.9634 | 1.6149 |
| 2026-03-02 | 4.0055 | 1.6321 |
| 2026-02-27 | 3.9966 | 1.6285 |
| 2026-02-26 | 3.9912 | 1.6263 |
| 2026-02-25 | 4.0170 | 1.6368 |
| 2026-02-24 | 3.9994 | 1.6296 |
| 2026-02-13 | 3.9910 | 1.6262 |
| 2026-02-12 | 4.0501 | 1.6503 |
| 2026-02-11 | 4.0604 | 1.6545 |
| 2026-02-10 | 4.0591 | 1.6539 |
| 2026-02-09 | 4.0517 | 1.6509 |
| 2026-02-06 | 3.9937 | 1.6273 |
| 2026-02-05 | 4.0171 | 1.6368 |
| 2026-02-04 | 4.0303 | 1.6422 |
| 2026-02-03 | 3.9853 | 1.6239 |
| 2026-02-02 | 3.9444 | 1.6072 |
| 2026-01-30 | 4.0268 | 1.6408 |
| 2026-01-29 | 4.0843 | 1.6642 |
| 2026-01-28 | 4.0187 | 1.6375 |
| 2026-01-27 | 4.0084 | 1.6333 |
| 2026-01-26 | 4.0048 | 1.6318 |
| 2026-01-23 | 3.9826 | 1.6228 |
| 2026-01-22 | 4.0097 | 1.6338 |
| 2026-01-21 | 4.0280 | 1.6413 |
| 2026-01-20 | 4.0327 | 1.6432 |
| 2026-01-19 | 4.0398 | 1.6461 |
| 2026-01-16 | 4.0451 | 1.6482 |
| 2026-01-15 | 4.0734 | 1.6598 |
| 2026-01-14 | 4.0820 | 1.6633 |
| 2026-01-13 | 4.1093 | 1.6744 |
| 2026-01-12 | 4.1235 | 1.6802 |
| 2026-01-09 | 4.1109 | 1.6750 |
| 2026-01-08 | 4.0950 | 1.6686 |
| 2026-01-07 | 4.1250 | 1.6808 |
| 2026-01-06 | 4.1428 | 1.6880 |
| 2026-01-05 | 4.0663 | 1.6569 |
| 2025-12-31 | 3.9775 | 1.6207 |
| 2025-12-30 | 3.9847 | 1.6236 |
| 2025-12-29 | 3.9822 | 1.6226 |
