近一月申万菱信上证50ETF|沪50ETF基金净值查询
查询指定日期范围申万菱信上证50ETF510600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
申万菱信上证50ETF |
3.8183 |
0.70% |
| 2026-09-15 |
申万菱信上证50ETF |
3.7919 |
-0.51% |
| 2026-09-14 |
申万菱信上证50ETF |
3.8114 |
-0.26% |
| 2026-09-11 |
申万菱信上证50ETF |
3.8213 |
-1.23% |
| 2026-09-10 |
申万菱信上证50ETF |
3.8682 |
-0.07% |
| 2026-09-09 |
申万菱信上证50ETF |
3.8710 |
0.06% |
| 2026-09-08 |
申万菱信上证50ETF |
3.8688 |
-0.11% |
| 2026-09-07 |
申万菱信上证50ETF |
3.8730 |
-0.41% |
| 2026-09-04 |
申万菱信上证50ETF |
3.8888 |
0.14% |
| 2026-09-03 |
申万菱信上证50ETF |
3.8833 |
0.16% |
| 2026-09-02 |
申万菱信上证50ETF |
3.8770 |
-0.93% |
| 2026-09-01 |
申万菱信上证50ETF |
3.9133 |
0.16% |
| 2026-08-31 |
申万菱信上证50ETF |
3.9069 |
0.46% |
| 2026-08-28 |
申万菱信上证50ETF |
3.8889 |
-0.24% |
| 2026-08-27 |
申万菱信上证50ETF |
3.8982 |
0.86% |
| 2026-08-26 |
申万菱信上证50ETF |
3.8648 |
1.01% |
| 2026-08-25 |
申万菱信上证50ETF |
3.8260 |
0.15% |
| 2026-08-24 |
申万菱信上证50ETF |
3.8203 |
-0.46% |
| 2026-08-21 |
申万菱信上证50ETF |
3.8378 |
0.17% |
| 2026-08-20 |
申万菱信上证50ETF |
3.8311 |
-0.49% |
| 2026-08-19 |
申万菱信上证50ETF |
3.8500 |
-1.57% |
| 2026-08-18 |
申万菱信上证50ETF |
3.9106 |
-0.16% |
| 2026-08-17 |
申万菱信上证50ETF |
3.9167 |
1.00% |
