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 |
2026-04-24 |
3.8678 |
1.5760 |
| 2 |
2026-04-23 |
3.8457 |
1.5670 |
| 3 |
2026-04-22 |
3.8492 |
1.5684 |
| 4 |
2026-04-21 |
3.8512 |
1.5692 |
| 5 |
2026-04-20 |
3.8533 |
1.5701 |
| 6 |
2026-04-17 |
3.8240 |
1.5581 |
| 7 |
2026-04-16 |
3.8616 |
1.5735 |
| 8 |
2026-04-15 |
3.8545 |
1.5706 |
| 9 |
2026-04-14 |
3.8417 |
1.5653 |
| 10 |
2026-04-13 |
3.8097 |
1.5523 |
| 11 |
2026-04-10 |
3.8103 |
1.5525 |
| 12 |
2026-04-09 |
3.7911 |
1.5447 |
| 13 |
2026-04-08 |
3.8202 |
1.5566 |
| 14 |
2026-04-07 |
3.7211 |
1.5162 |
| 15 |
2026-04-03 |
3.7215 |
1.5164 |
| 16 |
2026-04-02 |
3.7514 |
1.5285 |
| 17 |
2026-04-01 |
3.7843 |
1.5420 |
| 18 |
2026-03-31 |
3.7164 |
1.5143 |
| 19 |
2026-03-30 |
3.7254 |
1.5180 |
| 20 |
2026-03-27 |
3.7309 |
1.5202 |
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