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 |
2025-12-29 |
3.9822 |
1.6226 |
| 2 |
2025-12-26 |
3.9961 |
1.6283 |
| 3 |
2025-12-25 |
3.9799 |
1.6217 |
| 4 |
2025-12-24 |
3.9682 |
1.6169 |
| 5 |
2025-12-23 |
3.9713 |
1.6181 |
| 6 |
2025-12-22 |
3.9618 |
1.6143 |
| 7 |
2025-12-19 |
3.9413 |
1.6059 |
| 8 |
2025-12-18 |
3.9276 |
1.6003 |
| 9 |
2025-12-17 |
3.9188 |
1.5968 |
| 10 |
2025-12-16 |
3.8699 |
1.5768 |
| 11 |
2025-12-15 |
3.9116 |
1.5938 |
| 12 |
2025-12-12 |
3.9186 |
1.5967 |
| 13 |
2025-12-11 |
3.8947 |
1.5869 |
| 14 |
2025-12-10 |
3.9093 |
1.5929 |
| 15 |
2025-12-09 |
3.9214 |
1.5978 |
| 16 |
2025-12-08 |
3.9490 |
1.6091 |
| 17 |
2025-12-05 |
3.9266 |
1.5999 |
| 18 |
2025-12-04 |
3.8911 |
1.5855 |
| 19 |
2025-12-03 |
3.8778 |
1.5801 |
| 20 |
2025-12-02 |
3.8976 |
1.5881 |
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