申万菱信上证G60创新ETF(510770)
2026-06-29
1.2069
-0.7891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.2069 | 1.2069 |
| 2026-06-26 | 1.2165 | 1.2165 |
| 2026-06-25 | 1.2649 | 1.2649 |
| 2026-06-24 | 1.2361 | 1.2361 |
| 2026-06-23 | 1.1956 | 1.1956 |
| 2026-06-22 | 1.2183 | 1.2183 |
| 2026-06-18 | 1.1848 | 1.1848 |
| 2026-06-17 | 1.1641 | 1.1641 |
| 2026-06-16 | 1.1322 | 1.1322 |
| 2026-06-15 | 1.0889 | 1.0889 |
| 2026-06-12 | 1.0348 | 1.0348 |
| 2026-06-11 | 1.0400 | 1.0400 |
| 2026-06-10 | 1.0560 | 1.0560 |
| 2026-06-09 | 1.0740 | 1.0740 |
| 2026-06-08 | 1.0245 | 1.0245 |
| 2026-06-05 | 1.0528 | 1.0528 |
| 2026-06-04 | 1.0676 | 1.0676 |
| 2026-06-03 | 1.0522 | 1.0522 |
| 2026-06-02 | 1.0301 | 1.0301 |
| 2026-06-01 | 1.0048 | 1.0048 |
| 2026-05-29 | 1.0411 | 1.0411 |
| 2026-05-28 | 1.0667 | 1.0667 |
| 2026-05-27 | 1.0350 | 1.0350 |
| 2026-05-26 | 1.0511 | 1.0511 |
| 2026-05-25 | 1.0688 | 1.0688 |
| 2026-05-22 | 1.0524 | 1.0524 |
| 2026-05-21 | 1.0188 | 1.0188 |
| 2026-05-20 | 1.0611 | 1.0611 |
| 2026-05-19 | 1.0528 | 1.0528 |
| 2026-05-18 | 1.0317 | 1.0317 |
| 2026-05-15 | 1.0232 | 1.0232 |
| 2026-05-14 | 1.0453 | 1.0453 |
| 2026-05-13 | 1.0650 | 1.0650 |
| 2026-05-12 | 1.0563 | 1.0563 |
| 2026-05-11 | 1.0640 | 1.0640 |
| 2026-05-08 | 1.0458 | 1.0458 |
| 2026-05-07 | 1.0410 | 1.0410 |
| 2026-05-06 | 1.0227 | 1.0227 |
| 2026-04-30 | 0.9874 | 0.9874 |
| 2026-04-29 | 0.9823 | 0.9823 |
| 2026-04-28 | 0.9701 | 0.9701 |
| 2026-04-27 | 0.9868 | 0.9868 |
| 2026-04-24 | 0.9611 | 0.9611 |
| 2026-04-23 | 0.9535 | 0.9535 |
| 2026-04-22 | 0.9470 | 0.9470 |
| 2026-04-21 | 0.9166 | 0.9166 |
| 2026-04-20 | 0.9275 | 0.9275 |
| 2026-04-17 | 0.9208 | 0.9208 |
| 2026-04-16 | 0.9071 | 0.9071 |
| 2026-04-15 | 0.8854 | 0.8854 |
| 2026-04-14 | 0.8916 | 0.8916 |
| 2026-04-13 | 0.8792 | 0.8792 |
| 2026-04-10 | 0.8775 | 0.8775 |
| 2026-04-09 | 0.8692 | 0.8692 |
| 2026-04-08 | 0.8743 | 0.8743 |
| 2026-04-07 | 0.8279 | 0.8279 |
| 2026-04-03 | 0.8234 | 0.8234 |
| 2026-04-02 | 0.8203 | 0.8203 |
| 2026-04-01 | 0.8338 | 0.8338 |
| 2026-03-31 | 0.8115 | 0.8115 |
| 2026-03-30 | 0.8287 | 0.8287 |
| 2026-03-27 | 0.8224 | 0.8224 |
| 2026-03-26 | 0.8098 | 0.8098 |
| 2026-03-25 | 0.8250 | 0.8250 |
| 2026-03-24 | 0.8017 | 0.8017 |
| 2026-03-23 | 0.7828 | 0.7828 |
| 2026-03-20 | 0.8139 | 0.8139 |
| 2026-03-19 | 0.8185 | 0.8185 |
| 2026-03-18 | 0.8407 | 0.8407 |
| 2026-03-17 | 0.8270 | 0.8270 |
| 2026-03-16 | 0.8528 | 0.8528 |
| 2026-03-13 | 0.8605 | 0.8605 |
| 2026-03-12 | 0.8767 | 0.8767 |
| 2026-03-11 | 0.8812 | 0.8812 |
| 2026-03-10 | 0.8847 | 0.8847 |
| 2026-03-09 | 0.8548 | 0.8548 |
| 2026-03-06 | 0.8678 | 0.8678 |
| 2026-03-05 | 0.8757 | 0.8757 |
| 2026-03-04 | 0.8578 | 0.8578 |
| 2026-03-03 | 0.8621 | 0.8621 |
| 2026-03-02 | 0.9132 | 0.9132 |
| 2026-02-27 | 0.9180 | 0.9180 |
| 2026-02-26 | 0.9115 | 0.9115 |
| 2026-02-25 | 0.8988 | 0.8988 |
| 2026-02-24 | 0.8941 | 0.8941 |
| 2026-02-13 | 0.8861 | 0.8861 |
| 2026-02-12 | 0.9046 | 0.9046 |
| 2026-02-11 | 0.8854 | 0.8854 |
| 2026-02-10 | 0.8824 | 0.8824 |
| 2026-02-09 | 0.8739 | 0.8739 |
| 2026-02-06 | 0.8501 | 0.8501 |
| 2026-02-05 | 0.8536 | 0.8536 |
| 2026-02-04 | 0.8678 | 0.8678 |
| 2026-02-03 | 0.8649 | 0.8649 |
| 2026-02-02 | 0.8357 | 0.8357 |
| 2026-01-30 | 0.8669 | 0.8669 |
| 2026-01-29 | 0.8732 | 0.8732 |
| 2026-01-28 | 0.8891 | 0.8891 |
| 2026-01-27 | 0.8794 | 0.8794 |
| 2026-01-26 | 0.8613 | 0.8613 |
| 2026-01-23 | 0.8679 | 0.8679 |
| 2026-01-22 | 0.8432 | 0.8432 |
| 2026-01-21 | 0.8438 | 0.8438 |
| 2026-01-20 | 0.8241 | 0.8241 |
| 2026-01-19 | 0.8387 | 0.8387 |
| 2026-01-16 | 0.8310 | 0.8310 |
| 2026-01-15 | 0.8197 | 0.8197 |
| 2026-01-14 | 0.8160 | 0.8160 |
| 2026-01-13 | 0.8053 | 0.8053 |
| 2026-01-12 | 0.8189 | 0.8189 |
| 2026-01-09 | 0.8043 | 0.8043 |
| 2026-01-08 | 0.7892 | 0.7892 |
| 2026-01-07 | 0.7915 | 0.7915 |
| 2026-01-06 | 0.7779 | 0.7779 |
| 2026-01-05 | 0.7644 | 0.7644 |
