申万菱信上证G60战略新兴产业成份ETF(510770)
2024-10-11
0.5143
-5.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.5143 | 0.5143 |
| 2024-10-10 | 0.5429 | 0.5429 |
| 2024-10-09 | 0.5585 | 0.5585 |
| 2024-10-08 | 0.5881 | 0.5881 |
| 2024-09-30 | 0.5312 | 0.5312 |
| 2024-09-27 | 0.4755 | 0.4755 |
| 2024-09-26 | 0.4461 | 0.4461 |
| 2024-09-25 | 0.4275 | 0.4275 |
| 2024-09-24 | 0.4272 | 0.4272 |
| 2024-09-23 | 0.4105 | 0.4105 |
| 2024-09-20 | 0.4141 | 0.4141 |
| 2024-09-19 | 0.4170 | 0.4170 |
| 2024-09-18 | 0.4118 | 0.4118 |
| 2024-09-13 | 0.4124 | 0.4124 |
| 2024-09-12 | 0.4189 | 0.4189 |
| 2024-09-11 | 0.4224 | 0.4224 |
| 2024-09-10 | 0.4165 | 0.4165 |
| 2024-09-09 | 0.4145 | 0.4145 |
| 2024-09-06 | 0.4180 | 0.4180 |
| 2024-09-05 | 0.4250 | 0.4250 |
| 2024-09-04 | 0.4214 | 0.4214 |
| 2024-09-03 | 0.4223 | 0.4223 |
| 2024-09-02 | 0.4162 | 0.4162 |
| 2024-08-30 | 0.4277 | 0.4277 |
| 2024-08-29 | 0.4179 | 0.4179 |
| 2024-08-28 | 0.4074 | 0.4074 |
| 2024-08-27 | 0.4077 | 0.4077 |
| 2024-08-26 | 0.4133 | 0.4133 |
| 2024-08-23 | 0.4118 | 0.4118 |
| 2024-08-22 | 0.4106 | 0.4106 |
| 2024-08-21 | 0.4192 | 0.4192 |
| 2024-08-20 | 0.4225 | 0.4225 |
| 2024-08-19 | 0.4288 | 0.4288 |
| 2024-08-16 | 0.4287 | 0.4287 |
| 2024-08-15 | 0.4321 | 0.4321 |
| 2024-08-14 | 0.4263 | 0.4263 |
| 2024-08-13 | 0.4334 | 0.4334 |
| 2024-08-12 | 0.4320 | 0.4320 |
| 2024-08-09 | 0.4356 | 0.4356 |
| 2024-08-08 | 0.4410 | 0.4410 |
| 2024-08-07 | 0.4431 | 0.4431 |
| 2024-08-06 | 0.4423 | 0.4423 |
| 2024-08-05 | 0.4356 | 0.4356 |
| 2024-08-02 | 0.4473 | 0.4473 |
| 2024-08-01 | 0.4570 | 0.4570 |
| 2024-07-31 | 0.4567 | 0.4567 |
| 2024-07-30 | 0.4358 | 0.4358 |
| 2024-07-29 | 0.4356 | 0.4356 |
| 2024-07-26 | 0.4443 | 0.4443 |
| 2024-07-25 | 0.4397 | 0.4397 |
| 2024-07-24 | 0.4337 | 0.4337 |
| 2024-07-23 | 0.4432 | 0.4432 |
| 2024-07-22 | 0.4600 | 0.4600 |
| 2024-07-19 | 0.4533 | 0.4533 |
| 2024-07-18 | 0.4466 | 0.4466 |
| 2024-07-17 | 0.4441 | 0.4441 |
| 2024-07-16 | 0.4448 | 0.4448 |
| 2024-07-15 | 0.4408 | 0.4408 |
| 2024-07-12 | 0.4468 | 0.4468 |
| 2024-07-11 | 0.4469 | 0.4469 |
| 2024-07-10 | 0.4364 | 0.4364 |
| 2024-07-09 | 0.4321 | 0.4321 |
| 2024-07-08 | 0.4227 | 0.4227 |
| 2024-07-05 | 0.4324 | 0.4324 |
| 2024-07-04 | 0.4287 | 0.4287 |
| 2024-07-03 | 0.4367 | 0.4367 |
| 2024-07-02 | 0.4388 | 0.4388 |
| 2024-07-01 | 0.4480 | 0.4480 |
| 2024-06-30 | 0.4478 | 0.4478 |
| 2024-06-28 | 0.4478 | 0.4478 |
| 2024-06-27 | 0.4474 | 0.4474 |
| 2024-06-26 | 0.4580 | 0.4580 |
| 2024-06-25 | 0.4471 | 0.4471 |
| 2024-06-24 | 0.4572 | 0.4572 |
| 2024-06-21 | 0.4696 | 0.4696 |
| 2024-06-20 | 0.4674 | 0.4674 |
| 2024-06-19 | 0.4739 | 0.4739 |
| 2024-06-18 | 0.4808 | 0.4808 |
| 2024-06-17 | 0.4790 | 0.4790 |
| 2024-06-14 | 0.4769 | 0.4769 |
| 2024-06-13 | 0.4796 | 0.4796 |
| 2024-06-12 | 0.4789 | 0.4789 |
| 2024-06-11 | 0.4794 | 0.4794 |
| 2024-06-07 | 0.4716 | 0.4716 |
| 2024-06-06 | 0.4762 | 0.4762 |
| 2024-06-05 | 0.4849 | 0.4849 |
| 2024-06-04 | 0.4890 | 0.4890 |
| 2024-06-03 | 0.4867 | 0.4867 |
| 2024-05-31 | 0.4912 | 0.4912 |
| 2024-05-30 | 0.4931 | 0.4931 |
| 2024-05-29 | 0.4910 | 0.4910 |
| 2024-05-28 | 0.4900 | 0.4900 |
| 2024-05-27 | 0.4945 | 0.4945 |
| 2024-05-24 | 0.4901 | 0.4901 |
| 2024-05-23 | 0.4980 | 0.4980 |
| 2024-05-22 | 0.5093 | 0.5093 |
| 2024-05-21 | 0.5028 | 0.5028 |
| 2024-05-20 | 0.5063 | 0.5063 |
| 2024-05-17 | 0.5039 | 0.5039 |
| 2024-05-16 | 0.4980 | 0.4980 |
| 2024-05-15 | 0.4985 | 0.4985 |
| 2024-05-14 | 0.5062 | 0.5062 |
| 2024-05-13 | 0.5066 | 0.5066 |
| 2024-05-10 | 0.5107 | 0.5107 |
| 2024-05-09 | 0.5149 | 0.5149 |
| 2024-05-08 | 0.5033 | 0.5033 |
| 2024-05-07 | 0.5132 | 0.5132 |
| 2024-05-06 | 0.5138 | 0.5138 |
| 2024-04-30 | 0.5021 | 0.5021 |
| 2024-04-29 | 0.5101 | 0.5101 |
| 2024-04-26 | 0.4963 | 0.4963 |
| 2024-04-25 | 0.4839 | 0.4839 |
| 2024-04-24 | 0.4821 | 0.4821 |
| 2024-04-23 | 0.4777 | 0.4777 |
| 2024-04-22 | 0.4817 | 0.4817 |
| 2024-04-19 | 0.4791 | 0.4791 |
| 2024-04-18 | 0.4858 | 0.4858 |
| 2024-04-17 | 0.4830 | 0.4830 |
| 2024-04-16 | 0.4678 | 0.4678 |
