上证50ETF申万菱信(510600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.7431 |
1.5252 |
| 2 |
2026-06-08 |
3.7201 |
1.5158 |
| 3 |
2026-06-05 |
3.7736 |
1.5376 |
| 4 |
2026-06-04 |
3.8045 |
1.5502 |
| 5 |
2026-06-03 |
3.8430 |
1.5659 |
| 6 |
2026-06-02 |
3.8416 |
1.5653 |
| 7 |
2026-06-01 |
3.8076 |
1.5514 |
| 8 |
2026-05-29 |
3.8426 |
1.5657 |
| 9 |
2026-05-28 |
3.8325 |
1.5616 |
| 10 |
2026-05-27 |
3.8588 |
1.5723 |
| 11 |
2026-05-26 |
3.9067 |
1.5918 |
| 12 |
2026-05-25 |
3.9006 |
1.5893 |
| 13 |
2026-05-22 |
3.8422 |
1.5655 |
| 14 |
2026-05-21 |
3.8388 |
1.5642 |
| 15 |
2026-05-20 |
3.8816 |
1.5816 |
| 16 |
2026-05-19 |
3.8820 |
1.5818 |
| 17 |
2026-05-18 |
3.8567 |
1.5715 |
| 18 |
2026-05-15 |
3.8863 |
1.5835 |
| 19 |
2026-05-14 |
3.9372 |
1.6043 |
| 20 |
2026-05-13 |
4.0029 |
1.6310 |
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