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申万菱信上证G60战略新兴产业成份ETF(510770)

2022-01-26     0.92120.9092%
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净值发布日期 单位净值 累计净值
2022-01-260.92120.9212
2022-01-250.91290.9129
2022-01-240.93870.9387
2022-01-210.91920.9192
2022-01-200.92960.9296
2022-01-190.93940.9394
2022-01-180.95250.9525
2022-01-170.95030.9503
2022-01-140.93780.9378
2022-01-130.92910.9291
2022-01-120.94270.9427
2022-01-110.91350.9135
2022-01-100.93630.9363
2022-01-070.93740.9374
2022-01-060.95390.9539
2022-01-050.96160.9616
2022-01-040.99030.9903
2021-12-311.01231.0123
2021-12-301.00021.0002
2021-12-290.99240.9924
2021-12-280.99550.9955
2021-12-270.98070.9807
2021-12-240.98430.9843
2021-12-230.99920.9992
2021-12-220.99270.9927
2021-12-210.99090.9909
2021-12-200.98440.9844
2021-12-171.01491.0149
2021-12-161.03951.0395
2021-12-151.03851.0385
2021-12-141.05101.0510
2021-12-131.06011.0601
2021-12-101.05411.0541
2021-12-091.04751.0475
2021-12-081.04141.0414
2021-12-071.02781.0278
2021-12-061.03361.0336
2021-12-031.05571.0557
2021-12-021.04371.0437
2021-12-011.04741.0474
2021-11-301.04351.0435
2021-11-291.04071.0407
2021-11-261.03241.0324
2021-11-251.03161.0316
2021-11-241.04461.0446
2021-11-231.05401.0540
2021-11-221.05381.0538
2021-11-191.02491.0249
2021-11-181.01331.0133
2021-11-171.01911.0191
2021-11-161.00371.0037
2021-11-151.01931.0193
2021-11-121.02941.0294
2021-11-111.02491.0249
2021-11-101.01101.0110
2021-11-091.01991.0199
2021-11-081.01161.0116
2021-11-050.99970.9997
2021-11-041.00511.0051
2021-11-030.97800.9780
2021-11-020.98940.9894
2021-11-010.99130.9913
2021-10-291.00661.0066
2021-10-280.98410.9841
2021-10-270.99630.9963
2021-10-260.99930.9993
2021-10-250.99420.9942
2021-10-220.97730.9773
2021-10-210.98990.9899
2021-10-201.00401.0040
2021-10-191.00301.0030
2021-10-180.99090.9909
2021-10-150.98960.9896
2021-10-140.97910.9791
2021-10-130.98270.9827
2021-10-120.96070.9607
2021-10-110.97380.9738
2021-10-080.98040.9804
2021-09-300.98240.9824
2021-09-290.96230.9623
2021-09-280.97910.9791
2021-09-270.98600.9860
2021-09-240.99760.9976
2021-09-171.00021.0002
2021-09-161.00001.0000