申万菱信上证G60创新ETF(510770)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4791 |
0.4791 |
2 |
2024-04-18 |
0.4858 |
0.4858 |
3 |
2024-04-17 |
0.4830 |
0.4830 |
4 |
2024-04-16 |
0.4678 |
0.4678 |
5 |
2024-04-15 |
0.4861 |
0.4861 |
6 |
2024-04-12 |
0.4851 |
0.4851 |
7 |
2024-04-11 |
0.4886 |
0.4886 |
8 |
2024-04-10 |
0.4890 |
0.4890 |
9 |
2024-04-09 |
0.5016 |
0.5016 |
10 |
2024-04-08 |
0.4943 |
0.4943 |
11 |
2024-04-03 |
0.5058 |
0.5058 |
12 |
2024-04-02 |
0.5130 |
0.5130 |
13 |
2024-04-01 |
0.5161 |
0.5161 |
14 |
2024-03-29 |
0.4984 |
0.4984 |
15 |
2024-03-28 |
0.4948 |
0.4948 |
16 |
2024-03-27 |
0.4854 |
0.4854 |
17 |
2024-03-26 |
0.5042 |
0.5042 |
18 |
2024-03-25 |
0.5063 |
0.5063 |
19 |
2024-03-22 |
0.5180 |
0.5180 |
20 |
2024-03-21 |
0.5286 |
0.5286 |