申万菱信上证G60创新ETF(510770)
2026-01-13
0.8053
-1.6608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.7497 | 0.7497 |
| 2025-12-30 | 0.7523 | 0.7523 |
| 2025-12-29 | 0.7472 | 0.7472 |
| 2025-12-26 | 0.7521 | 0.7521 |
| 2025-12-25 | 0.7492 | 0.7492 |
| 2025-12-24 | 0.7445 | 0.7445 |
| 2025-12-23 | 0.7307 | 0.7307 |
| 2025-12-22 | 0.7291 | 0.7291 |
| 2025-12-19 | 0.7139 | 0.7139 |
| 2025-12-18 | 0.7090 | 0.7090 |
| 2025-12-17 | 0.7114 | 0.7114 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.7077 | 0.7077 |
| 2025-12-12 | 0.7234 | 0.7234 |
| 2025-12-11 | 0.7168 | 0.7168 |
| 2025-12-10 | 0.7230 | 0.7230 |
| 2025-12-09 | 0.7219 | 0.7219 |
| 2025-12-08 | 0.7249 | 0.7249 |
| 2025-12-05 | 0.7150 | 0.7150 |
| 2025-12-04 | 0.7050 | 0.7050 |
| 2025-12-03 | 0.7006 | 0.7006 |
| 2025-12-02 | 0.7019 | 0.7019 |
| 2025-12-01 | 0.7118 | 0.7118 |
| 2025-11-28 | 0.7084 | 0.7084 |
| 2025-11-27 | 0.6998 | 0.6998 |
| 2025-11-26 | 0.7024 | 0.7024 |
| 2025-11-25 | 0.7013 | 0.7013 |
| 2025-11-24 | 0.6913 | 0.6913 |
| 2025-11-21 | 0.6827 | 0.6827 |
| 2025-11-20 | 0.7089 | 0.7089 |
| 2025-11-19 | 0.7179 | 0.7179 |
| 2025-11-18 | 0.7227 | 0.7227 |
| 2025-11-17 | 0.7325 | 0.7325 |
| 2025-11-14 | 0.7301 | 0.7301 |
| 2025-11-13 | 0.7388 | 0.7388 |
| 2025-11-12 | 0.7225 | 0.7225 |
| 2025-11-11 | 0.7339 | 0.7339 |
| 2025-11-10 | 0.7428 | 0.7428 |
| 2025-11-07 | 0.7453 | 0.7453 |
| 2025-11-06 | 0.7481 | 0.7481 |
| 2025-11-05 | 0.7389 | 0.7389 |
| 2025-11-04 | 0.7371 | 0.7371 |
| 2025-11-03 | 0.7540 | 0.7540 |
| 2025-10-31 | 0.7578 | 0.7578 |
| 2025-10-30 | 0.7617 | 0.7617 |
| 2025-10-29 | 0.7581 | 0.7581 |
| 2025-10-28 | 0.7405 | 0.7405 |
| 2025-10-27 | 0.7488 | 0.7488 |
| 2025-10-24 | 0.7338 | 0.7338 |
| 2025-10-23 | 0.7215 | 0.7215 |
| 2025-10-22 | 0.7193 | 0.7193 |
| 2025-10-21 | 0.7261 | 0.7261 |
| 2025-10-20 | 0.7143 | 0.7143 |
| 2025-10-17 | 0.7091 | 0.7091 |
| 2025-10-16 | 0.7417 | 0.7417 |
| 2025-10-15 | 0.7492 | 0.7492 |
| 2025-10-14 | 0.7349 | 0.7349 |
| 2025-10-13 | 0.7623 | 0.7623 |
| 2025-10-10 | 0.7574 | 0.7574 |
| 2025-10-09 | 0.7877 | 0.7877 |
| 2025-09-30 | 0.7689 | 0.7689 |
| 2025-09-29 | 0.7533 | 0.7533 |
| 2025-09-26 | 0.7398 | 0.7398 |
| 2025-09-25 | 0.7487 | 0.7487 |
| 2025-09-24 | 0.7436 | 0.7436 |
| 2025-09-23 | 0.7194 | 0.7194 |
| 2025-09-22 | 0.7302 | 0.7302 |
| 2025-09-19 | 0.7297 | 0.7297 |
| 2025-09-18 | 0.7330 | 0.7330 |
| 2025-09-17 | 0.7358 | 0.7358 |
| 2025-09-16 | 0.7318 | 0.7318 |
| 2025-09-15 | 0.7324 | 0.7324 |
| 2025-09-12 | 0.7269 | 0.7269 |
| 2025-09-11 | 0.7297 | 0.7297 |
| 2025-09-10 | 0.7113 | 0.7113 |
| 2025-09-09 | 0.7116 | 0.7116 |
| 2025-09-08 | 0.7230 | 0.7230 |
| 2025-09-05 | 0.7120 | 0.7120 |
| 2025-09-04 | 0.6811 | 0.6811 |
| 2025-09-03 | 0.6960 | 0.6960 |
| 2025-09-02 | 0.7017 | 0.7017 |
| 2025-09-01 | 0.7256 | 0.7256 |
| 2025-08-29 | 0.7152 | 0.7152 |
| 2025-08-28 | 0.7065 | 0.7065 |
| 2025-08-27 | 0.6893 | 0.6893 |
| 2025-08-26 | 0.7082 | 0.7082 |
| 2025-08-25 | 0.7104 | 0.7104 |
| 2025-08-22 | 0.7024 | 0.7024 |
| 2025-08-21 | 0.6782 | 0.6782 |
| 2025-08-20 | 0.6844 | 0.6844 |
| 2025-08-19 | 0.6706 | 0.6706 |
| 2025-08-18 | 0.6784 | 0.6784 |
| 2025-08-15 | 0.6740 | 0.6740 |
| 2025-08-14 | 0.6537 | 0.6537 |
| 2025-08-13 | 0.6633 | 0.6633 |
| 2025-08-12 | 0.6550 | 0.6550 |
| 2025-08-11 | 0.6543 | 0.6543 |
| 2025-08-08 | 0.6439 | 0.6439 |
| 2025-08-07 | 0.6466 | 0.6466 |
| 2025-08-06 | 0.6487 | 0.6487 |
| 2025-08-05 | 0.6422 | 0.6422 |
| 2025-08-04 | 0.6392 | 0.6392 |
| 2025-08-01 | 0.6421 | 0.6421 |
| 2025-07-31 | 0.6399 | 0.6399 |
| 2025-07-30 | 0.6494 | 0.6494 |
| 2025-07-29 | 0.6582 | 0.6582 |
| 2025-07-28 | 0.6464 | 0.6464 |
| 2025-07-25 | 0.6425 | 0.6425 |
| 2025-07-24 | 0.6365 | 0.6365 |
| 2025-07-23 | 0.6200 | 0.6200 |
| 2025-07-22 | 0.6195 | 0.6195 |
| 2025-07-21 | 0.6177 | 0.6177 |
