申万菱信上证G60创新ETF(510770)
2026-04-30
0.9874
0.5192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
