G60创新ETF申万菱信(510770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8854 |
0.8854 |
| 2 |
2026-04-14 |
0.8916 |
0.8916 |
| 3 |
2026-04-13 |
0.8792 |
0.8792 |
| 4 |
2026-04-10 |
0.8775 |
0.8775 |
| 5 |
2026-04-09 |
0.8692 |
0.8692 |
| 6 |
2026-04-08 |
0.8743 |
0.8743 |
| 7 |
2026-04-07 |
0.8279 |
0.8279 |
| 8 |
2026-04-03 |
0.8234 |
0.8234 |
| 9 |
2026-04-02 |
0.8203 |
0.8203 |
| 10 |
2026-04-01 |
0.8338 |
0.8338 |
| 11 |
2026-03-31 |
0.8115 |
0.8115 |
| 12 |
2026-03-30 |
0.8287 |
0.8287 |
| 13 |
2026-03-27 |
0.8224 |
0.8224 |
| 14 |
2026-03-26 |
0.8098 |
0.8098 |
| 15 |
2026-03-25 |
0.8250 |
0.8250 |
| 16 |
2026-03-24 |
0.8017 |
0.8017 |
| 17 |
2026-03-23 |
0.7828 |
0.7828 |
| 18 |
2026-03-20 |
0.8139 |
0.8139 |
| 19 |
2026-03-19 |
0.8185 |
0.8185 |
| 20 |
2026-03-18 |
0.8407 |
0.8407 |
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