申万菱信上证50ETF(510600)
2026-09-29
3.7431
0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.7431 | 1.5252 |
| 2026-09-28 | 3.7387 | 1.5234 |
| 2026-09-24 | 3.7882 | 1.5435 |
| 2026-09-23 | 3.8425 | 1.5657 |
| 2026-09-22 | 3.8626 | 1.5739 |
| 2026-09-21 | 3.8461 | 1.5671 |
| 2026-09-18 | 3.8121 | 1.5533 |
| 2026-09-17 | 3.7903 | 1.5444 |
| 2026-09-16 | 3.8183 | 1.5558 |
| 2026-09-15 | 3.7919 | 1.5451 |
| 2026-09-14 | 3.8114 | 1.5530 |
| 2026-09-11 | 3.8213 | 1.5570 |
| 2026-09-10 | 3.8682 | 1.5761 |
| 2026-09-09 | 3.8710 | 1.5773 |
| 2026-09-08 | 3.8688 | 1.5764 |
| 2026-09-07 | 3.8730 | 1.5781 |
| 2026-09-04 | 3.8888 | 1.5845 |
| 2026-09-03 | 3.8833 | 1.5823 |
| 2026-09-02 | 3.8770 | 1.5797 |
| 2026-09-01 | 3.9133 | 1.5945 |
| 2026-08-31 | 3.9069 | 1.5919 |
| 2026-08-28 | 3.8889 | 1.5846 |
| 2026-08-27 | 3.8982 | 1.5884 |
| 2026-08-26 | 3.8648 | 1.5748 |
| 2026-08-25 | 3.8260 | 1.5589 |
| 2026-08-24 | 3.8203 | 1.5566 |
| 2026-08-21 | 3.8378 | 1.5638 |
| 2026-08-20 | 3.8311 | 1.5610 |
| 2026-08-19 | 3.8500 | 1.5687 |
| 2026-08-18 | 3.9106 | 1.5934 |
| 2026-08-17 | 3.9167 | 1.5959 |
| 2026-08-14 | 3.8776 | 1.5800 |
| 2026-08-13 | 3.8931 | 1.5863 |
| 2026-08-12 | 3.9067 | 1.5918 |
| 2026-08-11 | 3.8955 | 1.5873 |
| 2026-08-10 | 3.9456 | 1.6077 |
| 2026-08-07 | 3.9368 | 1.6041 |
| 2026-08-06 | 3.8836 | 1.5824 |
| 2026-08-05 | 3.8885 | 1.5844 |
| 2026-08-04 | 3.8283 | 1.5599 |
| 2026-08-03 | 3.8389 | 1.5642 |
| 2026-07-31 | 3.8871 | 1.5838 |
| 2026-07-30 | 3.8901 | 1.5851 |
| 2026-07-29 | 3.8762 | 1.5794 |
| 2026-07-28 | 3.8866 | 1.5836 |
| 2026-07-27 | 3.9235 | 1.5987 |
| 2026-07-24 | 3.9313 | 1.6019 |
| 2026-07-23 | 3.9607 | 1.6138 |
| 2026-07-22 | 3.9774 | 1.6206 |
| 2026-07-21 | 3.9540 | 1.6111 |
| 2026-07-20 | 3.8750 | 1.5789 |
| 2026-07-17 | 3.7630 | 1.5333 |
| 2026-07-16 | 3.8566 | 1.5714 |
| 2026-07-15 | 3.9366 | 1.6040 |
| 2026-07-14 | 3.9210 | 1.5977 |
| 2026-07-13 | 3.8655 | 1.5750 |
| 2026-07-10 | 3.9198 | 1.5972 |
| 2026-07-09 | 3.9638 | 1.6151 |
| 2026-07-08 | 3.8662 | 1.5753 |
| 2026-07-07 | 3.8680 | 1.5761 |
| 2026-07-06 | 3.9158 | 1.5955 |
| 2026-07-03 | 3.8804 | 1.5811 |
| 2026-07-02 | 3.8553 | 1.5709 |
| 2026-07-01 | 3.9502 | 1.6096 |
| 2026-06-30 | 3.9549 | 1.6115 |
| 2026-06-29 | 3.9571 | 1.6124 |
| 2026-06-26 | 3.8475 | 1.5677 |
| 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 |
