申万菱信上证G60战略新兴产业成份ETF(510770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/6 |
0.6825 |
0.6825 |
-2.291% |
2023/6/5 |
0.6985 |
0.6985 |
-0.612% |
2023/6/2 |
0.7028 |
0.7028 |
1.297% |
2023/6/1 |
0.6938 |
0.6938 |
0.275% |
2023/5/31 |
0.6919 |
0.6919 |
-0.043% |
2023/5/30 |
0.6922 |
0.6922 |
-0.36% |
2023/5/29 |
0.6947 |
0.6947 |
-0.913% |
2023/5/26 |
0.7011 |
0.7011 |
0.343% |
2023/5/25 |
0.6987 |
0.6987 |
0.1% |
2023/5/24 |
0.698 |
0.698 |
-0.129% |
2023/5/23 |
0.6989 |
0.6989 |
-0.936% |
2023/5/22 |
0.7055 |
0.7055 |
0.014% |
2023/5/19 |
0.7054 |
0.7054 |
0.556% |
2023/5/18 |
0.7015 |
0.7015 |
0% |
2023/5/17 |
0.7015 |
0.7015 |
-0.071% |
2023/5/16 |
0.702 |
0.702 |
-0.721% |
2023/5/15 |
0.7071 |
0.7071 |
1.609% |
2023/5/12 |
0.6959 |
0.6959 |
-2.096% |
2023/5/11 |
0.7108 |
0.7108 |
-0.225% |
2023/5/10 |
0.7124 |
0.7124 |
1.05% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。