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 |
2023/9/28 |
0.5942 |
0.5942 |
0.118% |
2023/9/27 |
0.5935 |
0.5935 |
0.953% |
2023/9/26 |
0.5879 |
0.5879 |
-0.085% |
2023/9/25 |
0.5884 |
0.5884 |
-0.389% |
2023/9/22 |
0.5907 |
0.5907 |
2.127% |
2023/9/21 |
0.5784 |
0.5784 |
-0.925% |
2023/9/20 |
0.5838 |
0.5838 |
-1.252% |
2023/9/19 |
0.5912 |
0.5912 |
-1.45% |
2023/9/18 |
0.5999 |
0.5999 |
1.078% |
2023/9/15 |
0.5935 |
0.5935 |
0.017% |
2023/9/14 |
0.5934 |
0.5934 |
-1.149% |
2023/9/13 |
0.6003 |
0.6003 |
-1.429% |
2023/9/12 |
0.609 |
0.609 |
-0.425% |
2023/9/11 |
0.6116 |
0.6116 |
1.158% |
2023/9/8 |
0.6046 |
0.6046 |
-0.149% |
2023/9/7 |
0.6055 |
0.6055 |
-2.323% |
2023/9/6 |
0.6199 |
0.6199 |
0.259% |
2023/9/5 |
0.6183 |
0.6183 |
-0.531% |
2023/9/4 |
0.6216 |
0.6216 |
0.697% |
2023/9/1 |
0.6173 |
0.6173 |
0.341% |
*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。