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 |
2026-03-06 |
0.8678 |
0.8678 |
| 2 |
2026-03-05 |
0.8757 |
0.8757 |
| 3 |
2026-03-04 |
0.8578 |
0.8578 |
| 4 |
2026-03-03 |
0.8621 |
0.8621 |
| 5 |
2026-03-02 |
0.9132 |
0.9132 |
| 6 |
2026-02-27 |
0.9180 |
0.9180 |
| 7 |
2026-02-26 |
0.9115 |
0.9115 |
| 8 |
2026-02-25 |
0.8988 |
0.8988 |
| 9 |
2026-02-24 |
0.8941 |
0.8941 |
| 10 |
2026-02-13 |
0.8861 |
0.8861 |
| 11 |
2026-02-12 |
0.9046 |
0.9046 |
| 12 |
2026-02-11 |
0.8854 |
0.8854 |
| 13 |
2026-02-10 |
0.8824 |
0.8824 |
| 14 |
2026-02-09 |
0.8739 |
0.8739 |
| 15 |
2026-02-06 |
0.8501 |
0.8501 |
| 16 |
2026-02-05 |
0.8536 |
0.8536 |
| 17 |
2026-02-04 |
0.8678 |
0.8678 |
| 18 |
2026-02-03 |
0.8649 |
0.8649 |
| 19 |
2026-02-02 |
0.8357 |
0.8357 |
| 20 |
2026-01-30 |
0.8669 |
0.8669 |
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