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 |
2026-10-23 |
3.6814 |
1.5000 |
| 2 |
2026-10-22 |
3.6340 |
1.4807 |
| 3 |
2026-10-21 |
3.6636 |
1.4928 |
| 4 |
2026-10-20 |
3.6847 |
1.5014 |
| 5 |
2026-10-19 |
3.6962 |
1.5061 |
| 6 |
2026-10-16 |
3.6882 |
1.5028 |
| 7 |
2026-10-15 |
3.6827 |
1.5006 |
| 8 |
2026-10-14 |
3.6984 |
1.5070 |
| 9 |
2026-10-13 |
3.7389 |
1.5235 |
| 10 |
2026-10-12 |
3.7547 |
1.5299 |
| 11 |
2026-10-09 |
3.7393 |
1.5236 |
| 12 |
2026-10-08 |
3.7363 |
1.5224 |
| 13 |
2026-09-30 |
3.7609 |
1.5324 |
| 14 |
2026-09-29 |
3.7431 |
1.5252 |
| 15 |
2026-09-28 |
3.7387 |
1.5234 |
| 16 |
2026-09-24 |
3.7882 |
1.5435 |
| 17 |
2026-09-23 |
3.8425 |
1.5657 |
| 18 |
2026-09-22 |
3.8626 |
1.5739 |
| 19 |
2026-09-21 |
3.8461 |
1.5671 |
| 20 |
2026-09-18 |
3.8121 |
1.5533 |
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