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 |
| 2025-12-17 |
申万菱信上证50ETF |
3.9188 |
1.25% |
| 2025-12-16 |
申万菱信上证50ETF |
3.8699 |
-1.07% |
| 2025-12-15 |
申万菱信上证50ETF |
3.9116 |
-0.18% |
| 2025-12-12 |
申万菱信上证50ETF |
3.9186 |
0.61% |
| 2025-12-11 |
申万菱信上证50ETF |
3.8947 |
-0.37% |
| 2025-12-10 |
申万菱信上证50ETF |
3.9093 |
-0.31% |
| 2025-12-09 |
申万菱信上证50ETF |
3.9214 |
-0.70% |
| 2025-12-08 |
申万菱信上证50ETF |
3.9490 |
0.57% |
| 2025-12-05 |
申万菱信上证50ETF |
3.9266 |
0.91% |
| 2025-12-04 |
申万菱信上证50ETF |
3.8911 |
0.34% |
| 2025-12-03 |
申万菱信上证50ETF |
3.8778 |
-0.51% |
| 2025-12-02 |
申万菱信上证50ETF |
3.8976 |
-0.51% |
| 2025-12-01 |
申万菱信上证50ETF |
3.9174 |
0.80% |
| 2025-11-28 |
申万菱信上证50ETF |
3.8863 |
-0.09% |
| 2025-11-27 |
申万菱信上证50ETF |
3.8897 |
0.02% |
| 2025-11-26 |
申万菱信上证50ETF |
3.8891 |
0.13% |
| 2025-11-25 |
申万菱信上证50ETF |
3.8841 |
0.59% |
| 2025-11-24 |
申万菱信上证50ETF |
3.8614 |
-0.17% |
| 2025-11-21 |
申万菱信上证50ETF |
3.8680 |
-1.76% |
| 2025-11-20 |
申万菱信上证50ETF |
3.9362 |
-0.38% |
| 2025-11-19 |
申万菱信上证50ETF |
3.9514 |
0.57% |
| 2025-11-18 |
申万菱信上证50ETF |
3.9290 |
-0.29% |
