申万菱信上证G60创新ETF(510770)
2026-08-28
0.9096
-1.7923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.9096 | 0.9096 |
| 2026-08-27 | 0.9262 | 0.9262 |
| 2026-08-26 | 0.8895 | 0.8895 |
| 2026-08-25 | 0.8866 | 0.8866 |
| 2026-08-24 | 0.8803 | 0.8803 |
| 2026-08-21 | 0.9104 | 0.9104 |
| 2026-08-20 | 0.9043 | 0.9043 |
| 2026-08-19 | 0.8878 | 0.8878 |
| 2026-08-18 | 0.9631 | 0.9631 |
| 2026-08-17 | 0.9623 | 0.9623 |
| 2026-08-14 | 0.9330 | 0.9330 |
| 2026-08-13 | 0.9133 | 0.9133 |
| 2026-08-12 | 0.9281 | 0.9281 |
| 2026-08-11 | 0.9139 | 0.9139 |
| 2026-08-10 | 0.9211 | 0.9211 |
| 2026-08-07 | 0.9279 | 0.9279 |
| 2026-08-06 | 0.8926 | 0.8926 |
| 2026-08-05 | 0.8795 | 0.8795 |
| 2026-08-04 | 0.8404 | 0.8404 |
| 2026-08-03 | 0.8012 | 0.8012 |
| 2026-07-31 | 0.8196 | 0.8196 |
| 2026-07-30 | 0.7856 | 0.7856 |
| 2026-07-29 | 0.8216 | 0.8216 |
| 2026-07-28 | 0.8210 | 0.8210 |
| 2026-07-27 | 0.8740 | 0.8740 |
| 2026-07-24 | 0.8474 | 0.8474 |
| 2026-07-23 | 0.8699 | 0.8699 |
| 2026-07-22 | 0.8805 | 0.8805 |
| 2026-07-21 | 0.9057 | 0.9057 |
| 2026-07-20 | 0.8412 | 0.8412 |
| 2026-07-17 | 0.8723 | 0.8723 |
| 2026-07-16 | 0.9509 | 0.9509 |
| 2026-07-15 | 0.9957 | 0.9957 |
| 2026-07-14 | 1.0299 | 1.0299 |
| 2026-07-13 | 0.9951 | 0.9951 |
| 2026-07-10 | 1.0678 | 1.0678 |
| 2026-07-09 | 1.1186 | 1.1186 |
| 2026-07-08 | 1.0679 | 1.0679 |
| 2026-07-07 | 1.0975 | 1.0975 |
| 2026-07-06 | 1.1268 | 1.1268 |
| 2026-07-03 | 1.1558 | 1.1558 |
| 2026-07-02 | 1.1566 | 1.1566 |
| 2026-07-01 | 1.2168 | 1.2168 |
| 2026-06-30 | 1.2523 | 1.2523 |
| 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 |
