申万菱信上证50ETF(510600)
2026-03-11
3.9251
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 3.9961 | 1.6283 |
| 2025-12-25 | 3.9799 | 1.6217 |
| 2025-12-24 | 3.9682 | 1.6169 |
| 2025-12-23 | 3.9713 | 1.6181 |
| 2025-12-22 | 3.9618 | 1.6143 |
| 2025-12-19 | 3.9413 | 1.6059 |
| 2025-12-18 | 3.9276 | 1.6003 |
| 2025-12-17 | 3.9188 | 1.5968 |
| 2025-12-16 | 3.8699 | 1.5768 |
| 2025-12-15 | 3.9116 | 1.5938 |
| 2025-12-12 | 3.9186 | 1.5967 |
| 2025-12-11 | 3.8947 | 1.5869 |
| 2025-12-10 | 3.9093 | 1.5929 |
| 2025-12-09 | 3.9214 | 1.5978 |
| 2025-12-08 | 3.9490 | 1.6091 |
| 2025-12-05 | 3.9266 | 1.5999 |
| 2025-12-04 | 3.8911 | 1.5855 |
| 2025-12-03 | 3.8778 | 1.5801 |
| 2025-12-02 | 3.8976 | 1.5881 |
| 2025-12-01 | 3.9174 | 1.5962 |
| 2025-11-28 | 3.8863 | 1.5835 |
| 2025-11-27 | 3.8897 | 1.5849 |
| 2025-11-26 | 3.8891 | 1.5847 |
| 2025-11-25 | 3.8841 | 1.5826 |
| 2025-11-24 | 3.8614 | 1.5734 |
| 2025-11-21 | 3.8680 | 1.5761 |
| 2025-11-20 | 3.9362 | 1.6038 |
| 2025-11-19 | 3.9514 | 1.6100 |
| 2025-11-18 | 3.9290 | 1.6009 |
| 2025-11-17 | 3.9405 | 1.6056 |
| 2025-11-14 | 3.9747 | 1.6195 |
| 2025-11-13 | 4.0208 | 1.6383 |
| 2025-11-12 | 3.9825 | 1.6227 |
| 2025-11-11 | 3.9705 | 1.6178 |
| 2025-11-10 | 3.9947 | 1.6277 |
| 2025-11-07 | 3.9730 | 1.6188 |
| 2025-11-06 | 3.9805 | 1.6219 |
| 2025-11-05 | 3.9344 | 1.6031 |
| 2025-11-04 | 3.9411 | 1.6058 |
| 2025-11-03 | 3.9455 | 1.6076 |
| 2025-10-31 | 3.9393 | 1.6051 |
| 2025-10-30 | 3.9842 | 1.6234 |
| 2025-10-29 | 4.0049 | 1.6318 |
| 2025-10-28 | 3.9886 | 1.6252 |
| 2025-10-27 | 4.0120 | 1.6347 |
| 2025-10-24 | 3.9812 | 1.6222 |
| 2025-10-23 | 3.9515 | 1.6101 |
| 2025-10-22 | 3.9296 | 1.6012 |
| 2025-10-21 | 3.9266 | 1.5999 |
| 2025-10-20 | 3.8857 | 1.5833 |
| 2025-10-17 | 3.8762 | 1.5794 |
| 2025-10-16 | 3.9418 | 1.6061 |
| 2025-10-15 | 3.9185 | 1.5966 |
| 2025-10-14 | 3.8667 | 1.5755 |
| 2025-10-13 | 3.8746 | 1.5787 |
| 2025-10-10 | 3.8847 | 1.5829 |
| 2025-10-09 | 3.9435 | 1.6068 |
| 2025-09-30 | 3.9036 | 1.5906 |
| 2025-09-29 | 3.8816 | 1.5816 |
| 2025-09-26 | 3.8408 | 1.5650 |
| 2025-09-25 | 3.8556 | 1.5710 |
| 2025-09-24 | 3.8387 | 1.5641 |
| 2025-09-23 | 3.8131 | 1.5537 |
| 2025-09-22 | 3.8168 | 1.5552 |
| 2025-09-19 | 3.8010 | 1.5488 |
| 2025-09-18 | 3.8053 | 1.5505 |
| 2025-09-17 | 3.8568 | 1.5715 |
| 2025-09-16 | 3.8495 | 1.5685 |
| 2025-09-15 | 3.8688 | 1.5764 |
