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 |
2024/3/27 |
0.4854 |
0.4854 |
-3.729% |
2024/3/26 |
0.5042 |
0.5042 |
-0.415% |
2024/3/25 |
0.5063 |
0.5063 |
-2.259% |
2024/3/22 |
0.518 |
0.518 |
-2.005% |
2024/3/21 |
0.5286 |
0.5286 |
-0.863% |
2024/3/20 |
0.5332 |
0.5332 |
0.377% |
2024/3/19 |
0.5312 |
0.5312 |
-0.914% |
2024/3/18 |
0.5361 |
0.5361 |
2.642% |
2024/3/15 |
0.5223 |
0.5223 |
0.83% |
2024/3/14 |
0.518 |
0.518 |
-1.051% |
2024/3/13 |
0.5235 |
0.5235 |
0.557% |
2024/3/12 |
0.5206 |
0.5206 |
0.192% |
2024/3/11 |
0.5196 |
0.5196 |
2.586% |
2024/3/8 |
0.5065 |
0.5065 |
2.344% |
2024/3/7 |
0.4949 |
0.4949 |
-2.232% |
2024/3/6 |
0.5062 |
0.5062 |
0.576% |
2024/3/5 |
0.5033 |
0.5033 |
-1.042% |
2024/3/4 |
0.5086 |
0.5086 |
0.158% |
2024/3/1 |
0.5078 |
0.5078 |
1.58% |
2024/2/29 |
0.4999 |
0.4999 |
4.081% |
*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。