申万菱信上证50ETF(510600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.9301 |
1.6014 |
| 2 |
2026-03-04 |
3.9114 |
1.5937 |
| 3 |
2026-03-03 |
3.9634 |
1.6149 |
| 4 |
2026-03-02 |
4.0055 |
1.6321 |
| 5 |
2026-02-27 |
3.9966 |
1.6285 |
| 6 |
2026-02-26 |
3.9912 |
1.6263 |
| 7 |
2026-02-25 |
4.0170 |
1.6368 |
| 8 |
2026-02-24 |
3.9994 |
1.6296 |
| 9 |
2026-02-13 |
3.9910 |
1.6262 |
| 10 |
2026-02-12 |
4.0501 |
1.6503 |
| 11 |
2026-02-11 |
4.0604 |
1.6545 |
| 12 |
2026-02-10 |
4.0591 |
1.6539 |
| 13 |
2026-02-09 |
4.0517 |
1.6509 |
| 14 |
2026-02-06 |
3.9937 |
1.6273 |
| 15 |
2026-02-05 |
4.0171 |
1.6368 |
| 16 |
2026-02-04 |
4.0303 |
1.6422 |
| 17 |
2026-02-03 |
3.9853 |
1.6239 |
| 18 |
2026-02-02 |
3.9444 |
1.6072 |
| 19 |
2026-01-30 |
4.0268 |
1.6408 |
| 20 |
2026-01-29 |
4.0843 |
1.6642 |
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