申万菱信上证G60战略新兴产业成份ETF(510770)
2024-04-18
0.4858
0.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4858 | 0.4858 |
| 2024-04-17 | 0.4830 | 0.4830 |
| 2024-04-16 | 0.4678 | 0.4678 |
| 2024-04-15 | 0.4861 | 0.4861 |
| 2024-04-12 | 0.4851 | 0.4851 |
| 2024-04-11 | 0.4886 | 0.4886 |
| 2024-04-10 | 0.4890 | 0.4890 |
| 2024-04-09 | 0.5016 | 0.5016 |
| 2024-04-08 | 0.4943 | 0.4943 |
| 2024-04-03 | 0.5058 | 0.5058 |
| 2024-04-02 | 0.5130 | 0.5130 |
| 2024-04-01 | 0.5161 | 0.5161 |
| 2024-03-29 | 0.4984 | 0.4984 |
| 2024-03-28 | 0.4948 | 0.4948 |
| 2024-03-27 | 0.4854 | 0.4854 |
| 2024-03-26 | 0.5042 | 0.5042 |
| 2024-03-25 | 0.5063 | 0.5063 |
| 2024-03-22 | 0.5180 | 0.5180 |
| 2024-03-21 | 0.5286 | 0.5286 |
| 2024-03-20 | 0.5332 | 0.5332 |
| 2024-03-19 | 0.5312 | 0.5312 |
| 2024-03-18 | 0.5361 | 0.5361 |
| 2024-03-15 | 0.5223 | 0.5223 |
| 2024-03-14 | 0.5180 | 0.5180 |
| 2024-03-13 | 0.5235 | 0.5235 |
| 2024-03-12 | 0.5206 | 0.5206 |
| 2024-03-11 | 0.5196 | 0.5196 |
| 2024-03-08 | 0.5065 | 0.5065 |
| 2024-03-07 | 0.4949 | 0.4949 |
| 2024-03-06 | 0.5062 | 0.5062 |
| 2024-03-05 | 0.5033 | 0.5033 |
| 2024-03-04 | 0.5086 | 0.5086 |
| 2024-03-01 | 0.5078 | 0.5078 |
| 2024-02-29 | 0.4999 | 0.4999 |
| 2024-02-28 | 0.4803 | 0.4803 |
| 2024-02-27 | 0.5044 | 0.5044 |
| 2024-02-26 | 0.4875 | 0.4875 |
| 2024-02-23 | 0.4848 | 0.4848 |
| 2024-02-22 | 0.4763 | 0.4763 |
| 2024-02-21 | 0.4701 | 0.4701 |
| 2024-02-20 | 0.4651 | 0.4651 |
| 2024-02-19 | 0.4658 | 0.4658 |
| 2024-02-08 | 0.4659 | 0.4659 |
| 2024-02-07 | 0.4501 | 0.4501 |
| 2024-02-06 | 0.4335 | 0.4335 |
| 2024-02-05 | 0.4010 | 0.4010 |
| 2024-02-02 | 0.4193 | 0.4193 |
| 2024-02-01 | 0.4363 | 0.4363 |
| 2024-01-31 | 0.4343 | 0.4343 |
| 2024-01-30 | 0.4477 | 0.4477 |
| 2024-01-29 | 0.4626 | 0.4626 |
| 2024-01-26 | 0.4805 | 0.4805 |
| 2024-01-25 | 0.4915 | 0.4915 |
| 2024-01-24 | 0.4817 | 0.4817 |
| 2024-01-23 | 0.4811 | 0.4811 |
| 2024-01-22 | 0.4735 | 0.4735 |
| 2024-01-19 | 0.4971 | 0.4971 |
| 2024-01-18 | 0.5053 | 0.5053 |
| 2024-01-17 | 0.4997 | 0.4997 |
| 2024-01-16 | 0.5169 | 0.5169 |
| 2024-01-15 | 0.5177 | 0.5177 |
| 2024-01-12 | 0.5197 | 0.5197 |
| 2024-01-11 | 0.5241 | 0.5241 |
| 2024-01-10 | 0.5159 | 0.5159 |
| 2024-01-09 | 0.5152 | 0.5152 |
| 2024-01-08 | 0.5137 | 0.5137 |
| 2024-01-05 | 0.5261 | 0.5261 |
| 2024-01-04 | 0.5377 | 0.5377 |
| 2024-01-03 | 0.5467 | 0.5467 |
| 2024-01-02 | 0.5526 | 0.5526 |
| 2023-12-31 | 0.5641 | 0.5641 |
| 2023-12-29 | 0.5641 | 0.5641 |
| 2023-12-28 | 0.5596 | 0.5596 |
| 2023-12-27 | 0.5371 | 0.5371 |
| 2023-12-26 | 0.5370 | 0.5370 |
| 2023-12-25 | 0.5441 | 0.5441 |
| 2023-12-22 | 0.5427 | 0.5427 |
| 2023-12-21 | 0.5418 | 0.5418 |
| 2023-12-20 | 0.5339 | 0.5339 |
| 2023-12-19 | 0.5446 | 0.5446 |
| 2023-12-18 | 0.5428 | 0.5428 |
| 2023-12-15 | 0.5531 | 0.5531 |
| 2023-12-14 | 0.5567 | 0.5567 |
| 2023-12-13 | 0.5595 | 0.5595 |
| 2023-12-12 | 0.5658 | 0.5658 |
| 2023-12-11 | 0.5680 | 0.5680 |
| 2023-12-08 | 0.5595 | 0.5595 |
| 2023-12-07 | 0.5577 | 0.5577 |
| 2023-12-06 | 0.5601 | 0.5601 |
| 2023-12-05 | 0.5581 | 0.5581 |
| 2023-12-04 | 0.5711 | 0.5711 |
| 2023-12-01 | 0.5741 | 0.5741 |
| 2023-11-30 | 0.5733 | 0.5733 |
| 2023-11-29 | 0.5778 | 0.5778 |
| 2023-11-28 | 0.5840 | 0.5840 |
| 2023-11-27 | 0.5785 | 0.5785 |
| 2023-11-24 | 0.5779 | 0.5779 |
| 2023-11-23 | 0.5901 | 0.5901 |
| 2023-11-22 | 0.5847 | 0.5847 |
| 2023-11-21 | 0.5963 | 0.5963 |
| 2023-11-20 | 0.6038 | 0.6038 |
| 2023-11-17 | 0.5969 | 0.5969 |
| 2023-11-16 | 0.5962 | 0.5962 |
| 2023-11-15 | 0.6066 | 0.6066 |
| 2023-11-14 | 0.6041 | 0.6041 |
| 2023-11-13 | 0.6004 | 0.6004 |
| 2023-11-10 | 0.5962 | 0.5962 |
| 2023-11-09 | 0.6016 | 0.6016 |
| 2023-11-08 | 0.6024 | 0.6024 |
| 2023-11-07 | 0.6015 | 0.6015 |
| 2023-11-06 | 0.5999 | 0.5999 |
| 2023-11-03 | 0.5819 | 0.5819 |
| 2023-11-02 | 0.5656 | 0.5656 |
| 2023-11-01 | 0.5758 | 0.5758 |
| 2023-10-31 | 0.5792 | 0.5792 |
| 2023-10-30 | 0.5860 | 0.5860 |
| 2023-10-27 | 0.5735 | 0.5735 |
| 2023-10-26 | 0.5567 | 0.5567 |
| 2023-10-25 | 0.5538 | 0.5538 |
| 2023-10-24 | 0.5480 | 0.5480 |
