申万菱信上证50交易型开放式指数发起式(510600)
2024-04-26
3.0809
1.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.0436 | 1.2401 |
| 2024-04-24 | 3.0345 | 1.2364 |
| 2024-04-23 | 3.0216 | 1.2312 |
| 2024-04-22 | 3.0351 | 1.2367 |
| 2024-04-19 | 3.0410 | 1.2391 |
| 2024-04-18 | 3.0593 | 1.2465 |
| 2024-04-17 | 3.0528 | 1.2439 |
| 2024-04-16 | 3.0190 | 1.2301 |
| 2024-04-15 | 3.0337 | 1.2361 |
| 2024-04-12 | 2.9723 | 1.2111 |
| 2024-04-11 | 2.9980 | 1.2216 |
| 2024-04-10 | 3.0004 | 1.2225 |
| 2024-04-09 | 3.0102 | 1.2265 |
| 2024-04-08 | 3.0220 | 1.2313 |
| 2024-04-03 | 3.0422 | 1.2396 |
| 2024-04-02 | 3.0491 | 1.2424 |
| 2024-04-01 | 3.0563 | 1.2453 |
| 2024-03-29 | 3.0236 | 1.2320 |
| 2024-03-28 | 3.0077 | 1.2255 |
| 2024-03-27 | 3.0040 | 1.2240 |
| 2024-03-26 | 3.0224 | 1.2315 |
| 2024-03-25 | 3.0069 | 1.2252 |
| 2024-03-22 | 3.0095 | 1.2263 |
| 2024-03-21 | 3.0391 | 1.2383 |
| 2024-03-20 | 3.0384 | 1.2380 |
| 2024-03-19 | 3.0267 | 1.2333 |
| 2024-03-18 | 3.0531 | 1.2440 |
| 2024-03-15 | 3.0397 | 1.2386 |
| 2024-03-14 | 3.0357 | 1.2369 |
| 2024-03-13 | 3.0404 | 1.2388 |
| 2024-03-12 | 3.0688 | 1.2504 |
| 2024-03-11 | 3.0597 | 1.2467 |
| 2024-03-08 | 3.0390 | 1.2383 |
| 2024-03-07 | 3.0400 | 1.2387 |
| 2024-03-06 | 3.0489 | 1.2423 |
| 2024-03-05 | 3.0641 | 1.2485 |
| 2024-03-04 | 3.0298 | 1.2345 |
| 2024-03-01 | 3.0254 | 1.2327 |
| 2024-02-29 | 3.0234 | 1.2319 |
| 2024-02-28 | 2.9894 | 1.2181 |
| 2024-02-27 | 3.0133 | 1.2278 |
| 2024-02-26 | 2.9991 | 1.2220 |
| 2024-02-23 | 3.0486 | 1.2422 |
| 2024-02-22 | 3.0483 | 1.2421 |
| 2024-02-21 | 3.0201 | 1.2306 |
| 2024-02-20 | 2.9696 | 1.2100 |
| 2024-02-19 | 2.9726 | 1.2112 |
| 2024-02-08 | 2.9499 | 1.2020 |
| 2024-02-07 | 2.9395 | 1.1977 |
| 2024-02-06 | 2.9084 | 1.1851 |
| 2024-02-05 | 2.8300 | 1.1531 |
| 2024-02-02 | 2.7979 | 1.1400 |
| 2024-02-01 | 2.8218 | 1.1498 |
| 2024-01-31 | 2.8294 | 1.1529 |
| 2024-01-30 | 2.8501 | 1.1613 |
| 2024-01-29 | 2.8914 | 1.1781 |
| 2024-01-26 | 2.9039 | 1.1832 |
| 2024-01-25 | 2.9022 | 1.1825 |
| 2024-01-24 | 2.8377 | 1.1563 |
| 2024-01-23 | 2.7956 | 1.1391 |
| 2024-01-22 | 2.8010 | 1.1413 |
| 2024-01-19 | 2.8171 | 1.1479 |
| 2024-01-18 | 2.8109 | 1.1453 |
| 2024-01-17 | 2.7627 | 1.1257 |
| 2024-01-16 | 2.8241 | 1.1507 |
| 2024-01-15 | 2.8113 | 1.1455 |
| 2024-01-12 | 2.8099 | 1.1449 |
| 2024-01-11 | 2.8135 | 1.1464 |
| 2024-01-10 | 2.8075 | 1.1439 |
| 2024-01-09 | 2.8204 | 1.1492 |
| 2024-01-08 | 2.8183 | 1.1483 |
| 2024-01-05 | 2.8490 | 1.1609 |
| 2024-01-04 | 2.8621 | 1.1662 |
| 2024-01-03 | 2.8818 | 1.1742 |
| 2024-01-02 | 2.8788 | 1.1730 |
| 2023-12-31 | 2.9208 | 1.1901 |
| 2023-12-29 | 2.9207 | 1.1901 |
| 2023-12-28 | 2.9102 | 1.1858 |
| 2023-12-27 | 2.8472 | 1.1601 |
| 2023-12-26 | 2.8420 | 1.1580 |
| 2023-12-25 | 2.8552 | 1.1634 |
| 2023-12-22 | 2.8516 | 1.1619 |
| 2023-12-21 | 2.8403 | 1.1573 |
| 2023-12-20 | 2.8110 | 1.1454 |
| 2023-12-19 | 2.8283 | 1.1524 |
| 2023-12-18 | 2.8210 | 1.1494 |
| 2023-12-15 | 2.8141 | 1.1466 |
| 2023-12-14 | 2.8202 | 1.1491 |
| 2023-12-13 | 2.8341 | 1.1548 |
| 2023-12-12 | 2.8888 | 1.1771 |
| 2023-12-11 | 2.8734 | 1.1708 |
| 2023-12-08 | 2.8599 | 1.1653 |
| 2023-12-07 | 2.8516 | 1.1619 |
| 2023-12-06 | 2.8636 | 1.1668 |
| 2023-12-05 | 2.8668 | 1.1681 |
| 2023-12-04 | 2.9252 | 1.1919 |
| 2023-12-01 | 2.9476 | 1.2010 |
| 2023-11-30 | 2.9650 | 1.2081 |
| 2023-11-29 | 2.9552 | 1.2041 |
| 2023-11-28 | 2.9713 | 1.2107 |
| 2023-11-27 | 2.9708 | 1.2105 |
| 2023-11-24 | 2.9960 | 1.2208 |
| 2023-11-23 | 3.0135 | 1.2279 |
| 2023-11-22 | 3.0034 | 1.2238 |
| 2023-11-21 | 3.0273 | 1.2335 |
| 2023-11-20 | 3.0132 | 1.2278 |
| 2023-11-17 | 3.0052 | 1.2245 |
| 2023-11-16 | 3.0128 | 1.2276 |
| 2023-11-15 | 3.0410 | 1.2391 |
| 2023-11-14 | 3.0155 | 1.2287 |
| 2023-11-13 | 3.0171 | 1.2294 |
| 2023-11-10 | 3.0252 | 1.2327 |
| 2023-11-09 | 3.0526 | 1.2438 |
| 2023-11-08 | 3.0533 | 1.2441 |
| 2023-11-07 | 3.0622 | 1.2477 |
| 2023-11-06 | 3.0781 | 1.2542 |
| 2023-11-03 | 3.0538 | 1.2443 |
| 2023-11-02 | 3.0298 | 1.2345 |
| 2023-11-01 | 3.0339 | 1.2362 |
| 2023-10-31 | 3.0224 | 1.2315 |
