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 |
2026-10-26 |
0.6996 |
0.6996 |
| 2 |
2026-10-23 |
0.7188 |
0.7188 |
| 3 |
2026-10-22 |
0.6974 |
0.6974 |
| 4 |
2026-10-21 |
0.7174 |
0.7174 |
| 5 |
2026-10-20 |
0.7214 |
0.7214 |
| 6 |
2026-10-19 |
0.7087 |
0.7087 |
| 7 |
2026-10-16 |
0.6991 |
0.6991 |
| 8 |
2026-10-15 |
0.6959 |
0.6959 |
| 9 |
2026-10-14 |
0.7272 |
0.7272 |
| 10 |
2026-10-13 |
0.7490 |
0.7490 |
| 11 |
2026-10-12 |
0.7503 |
0.7503 |
| 12 |
2026-10-09 |
0.7729 |
0.7729 |
| 13 |
2026-10-08 |
0.7806 |
0.7806 |
| 14 |
2026-09-30 |
0.8193 |
0.8193 |
| 15 |
2026-09-29 |
0.8311 |
0.8311 |
| 16 |
2026-09-28 |
0.8328 |
0.8328 |
| 17 |
2026-09-24 |
0.8803 |
0.8803 |
| 18 |
2026-09-23 |
0.9126 |
0.9126 |
| 19 |
2026-09-22 |
0.9129 |
0.9129 |
| 20 |
2026-09-21 |
0.9105 |
0.9105 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
