近一年申万菱信上证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 |
| 2026-09-18 |
申万菱信上证50ETF |
3.8121 |
0.58% |
| 2026-09-17 |
申万菱信上证50ETF |
3.7903 |
-0.73% |
| 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% |
| 2026-08-14 |
申万菱信上证50ETF |
3.8776 |
-0.40% |
| 2026-08-13 |
申万菱信上证50ETF |
3.8931 |
-0.35% |
| 2026-08-12 |
申万菱信上证50ETF |
3.9067 |
0.29% |
| 2026-08-11 |
申万菱信上证50ETF |
3.8955 |
-1.29% |
| 2026-08-10 |
申万菱信上证50ETF |
3.9456 |
0.22% |
| 2026-08-07 |
申万菱信上证50ETF |
3.9368 |
1.35% |
| 2026-08-06 |
申万菱信上证50ETF |
3.8836 |
-0.13% |
| 2026-08-05 |
申万菱信上证50ETF |
3.8885 |
1.55% |
| 2026-08-04 |
申万菱信上证50ETF |
3.8283 |
-0.28% |
| 2026-08-03 |
申万菱信上证50ETF |
3.8389 |
-1.26% |
| 2026-07-31 |
申万菱信上证50ETF |
3.8871 |
-0.08% |
| 2026-07-30 |
申万菱信上证50ETF |
3.8901 |
0.36% |
| 2026-07-29 |
申万菱信上证50ETF |
3.8762 |
-0.27% |
| 2026-07-28 |
申万菱信上证50ETF |
3.8866 |
-0.94% |
| 2026-07-27 |
申万菱信上证50ETF |
3.9235 |
-0.20% |
| 2026-07-24 |
申万菱信上证50ETF |
3.9313 |
-0.74% |
| 2026-07-23 |
申万菱信上证50ETF |
3.9607 |
-0.42% |
| 2026-07-22 |
申万菱信上证50ETF |
3.9774 |
0.59% |
| 2026-07-21 |
申万菱信上证50ETF |
3.9540 |
2.00% |
| 2026-07-20 |
申万菱信上证50ETF |
3.8750 |
2.89% |
| 2026-07-17 |
申万菱信上证50ETF |
3.7630 |
-2.49% |
| 2026-07-16 |
申万菱信上证50ETF |
3.8566 |
-2.07% |
| 2026-07-15 |
申万菱信上证50ETF |
3.9366 |
0.40% |
| 2026-07-14 |
申万菱信上证50ETF |
3.9210 |
1.42% |
| 2026-07-13 |
申万菱信上证50ETF |
3.8655 |
-1.40% |
| 2026-07-10 |
申万菱信上证50ETF |
3.9198 |
-1.12% |
| 2026-07-09 |
申万菱信上证50ETF |
3.9638 |
2.46% |
| 2026-07-08 |
申万菱信上证50ETF |
3.8662 |
-0.05% |
| 2026-07-07 |
申万菱信上证50ETF |
3.8680 |
-1.24% |
| 2026-07-06 |
申万菱信上证50ETF |
3.9158 |
0.91% |
| 2026-07-03 |
申万菱信上证50ETF |
3.8804 |
0.65% |
| 2026-07-02 |
申万菱信上证50ETF |
3.8553 |
-2.46% |
| 2026-07-01 |
申万菱信上证50ETF |
3.9502 |
-0.12% |
| 2026-06-30 |
申万菱信上证50ETF |
3.9549 |
-0.06% |
| 2026-06-29 |
申万菱信上证50ETF |
3.9571 |
2.77% |
| 2026-06-26 |
申万菱信上证50ETF |
3.8475 |
-2.00% |
| 2026-06-25 |
申万菱信上证50ETF |
3.9246 |
1.10% |
| 2026-06-24 |
申万菱信上证50ETF |
3.8816 |
0.56% |
| 2026-06-23 |
申万菱信上证50ETF |
3.8598 |
-2.88% |
| 2026-06-22 |
申万菱信上证50ETF |
3.9711 |
2.76% |
| 2026-06-18 |
申万菱信上证50ETF |
3.8615 |
-0.21% |
| 2026-06-17 |
申万菱信上证50ETF |
3.8698 |
0.71% |
| 2026-06-16 |
申万菱信上证50ETF |
3.8424 |
-0.84% |
| 2026-06-15 |
申万菱信上证50ETF |
3.8749 |
1.57% |
| 2026-06-12 |
申万菱信上证50ETF |
3.8140 |
1.52% |
| 2026-06-11 |
申万菱信上证50ETF |
3.7559 |
-0.17% |
| 2026-06-10 |
申万菱信上证50ETF |
3.7622 |
0.51% |
| 2026-06-09 |
申万菱信上证50ETF |
3.7431 |
0.62% |
| 2026-06-08 |
申万菱信上证50ETF |
3.7201 |
-1.44% |
| 2026-06-05 |
申万菱信上证50ETF |
3.7736 |
-0.81% |
| 2026-06-04 |
申万菱信上证50ETF |
3.8045 |
-1.01% |
| 2026-06-03 |
申万菱信上证50ETF |
3.8430 |
0.04% |
| 2026-06-02 |
申万菱信上证50ETF |
3.8416 |
0.89% |
| 2026-06-01 |
申万菱信上证50ETF |
3.8076 |
-0.91% |
| 2026-05-29 |
申万菱信上证50ETF |
3.8426 |
0.26% |
| 2026-05-28 |
申万菱信上证50ETF |
3.8325 |
-0.68% |
| 2026-05-27 |
申万菱信上证50ETF |
3.8588 |
-1.24% |
| 2026-05-26 |
申万菱信上证50ETF |
3.9067 |
0.16% |
| 2026-05-25 |
申万菱信上证50ETF |
3.9006 |
1.50% |
| 2026-05-22 |
申万菱信上证50ETF |
3.8422 |
0.09% |
| 2026-05-21 |
申万菱信上证50ETF |
3.8388 |
-1.11% |
| 2026-05-20 |
申万菱信上证50ETF |
3.8816 |
-0.01% |
| 2026-05-19 |
申万菱信上证50ETF |
3.8820 |
0.66% |
| 2026-05-18 |
申万菱信上证50ETF |
3.8567 |
-0.76% |
| 2026-05-15 |
申万菱信上证50ETF |
3.8863 |
-1.31% |
| 2026-05-14 |
申万菱信上证50ETF |
3.9372 |
-1.67% |
| 2026-05-13 |
申万菱信上证50ETF |
4.0029 |
0.22% |
| 2026-05-12 |
申万菱信上证50ETF |
3.9941 |
0.07% |
| 2026-05-11 |
申万菱信上证50ETF |
3.9915 |
1.23% |
| 2026-05-08 |
申万菱信上证50ETF |
3.9426 |
-0.84% |
| 2026-04-30 |
申万菱信上证50ETF |
3.9200 |
0.60% |
| 2026-04-29 |
申万菱信上证50ETF |
3.8966 |
0.57% |
| 2026-04-28 |
申万菱信上证50ETF |
3.8746 |
0.38% |
| 2026-04-27 |
申万菱信上证50ETF |
3.8599 |
-0.20% |
| 2026-04-24 |
申万菱信上证50ETF |
3.8678 |
0.57% |
| 2026-04-23 |
申万菱信上证50ETF |
3.8457 |
-0.09% |
| 2026-04-22 |
申万菱信上证50ETF |
3.8492 |
-0.05% |
| 2026-04-21 |
申万菱信上证50ETF |
3.8512 |
-0.05% |
| 2026-04-20 |
申万菱信上证50ETF |
3.8533 |
0.77% |
| 2026-04-17 |
申万菱信上证50ETF |
3.8240 |
-0.98% |
| 2026-04-16 |
申万菱信上证50ETF |
3.8616 |
0.18% |
| 2026-04-15 |
申万菱信上证50ETF |
3.8545 |
0.33% |
| 2026-04-14 |
申万菱信上证50ETF |
3.8417 |
0.84% |
| 2026-04-13 |
申万菱信上证50ETF |
3.8097 |
-0.02% |
| 2026-04-10 |
申万菱信上证50ETF |
3.8103 |
0.51% |
| 2026-04-09 |
申万菱信上证50ETF |
3.7911 |
-0.76% |
| 2026-04-08 |
申万菱信上证50ETF |
3.8202 |
2.59% |
| 2026-04-07 |
申万菱信上证50ETF |
3.7211 |
-0.01% |
| 2026-04-03 |
申万菱信上证50ETF |
3.7215 |
-0.80% |
| 2026-04-02 |
申万菱信上证50ETF |
3.7514 |
-0.87% |
| 2026-04-01 |
申万菱信上证50ETF |
3.7843 |
1.79% |
| 2026-03-31 |
申万菱信上证50ETF |
3.7164 |
-0.24% |
| 2026-03-30 |
申万菱信上证50ETF |
3.7254 |
-0.15% |
| 2026-03-27 |
申万菱信上证50ETF |
3.7309 |
0.44% |
| 2026-03-26 |
申万菱信上证50ETF |
3.7146 |
-1.22% |
| 2026-03-25 |
申万菱信上证50ETF |
3.7598 |
1.00% |
| 2026-03-24 |
申万菱信上证50ETF |
3.7223 |
1.34% |
| 2026-03-23 |
申万菱信上证50ETF |
3.6724 |
-3.25% |
| 2026-03-20 |
申万菱信上证50ETF |
3.7918 |
-1.11% |
| 2026-03-19 |
申万菱信上证50ETF |
3.8340 |
-1.53% |
| 2026-03-18 |
申万菱信上证50ETF |
3.8928 |
-0.07% |
| 2026-03-17 |
申万菱信上证50ETF |
3.8954 |
0.31% |
| 2026-03-16 |
申万菱信上证50ETF |
3.8835 |
-0.11% |
| 2026-03-13 |
申万菱信上证50ETF |
3.8876 |
-0.50% |
| 2026-03-12 |
申万菱信上证50ETF |
3.9070 |
-0.46% |
| 2026-03-11 |
申万菱信上证50ETF |
3.9251 |
0.11% |
| 2026-03-10 |
申万菱信上证50ETF |
3.9207 |
0.63% |
| 2026-03-09 |
申万菱信上证50ETF |
3.8963 |
-1.00% |
| 2026-03-06 |
申万菱信上证50ETF |
3.9354 |
0.13% |
| 2026-03-05 |
申万菱信上证50ETF |
3.9301 |
0.48% |
| 2026-03-04 |
申万菱信上证50ETF |
3.9114 |
-1.33% |
| 2026-03-03 |
申万菱信上证50ETF |
3.9634 |
-1.06% |
| 2026-03-02 |
申万菱信上证50ETF |
4.0055 |
0.22% |
| 2026-02-27 |
申万菱信上证50ETF |
3.9966 |
0.14% |
| 2026-02-26 |
申万菱信上证50ETF |
3.9912 |
-0.64% |
| 2026-02-25 |
申万菱信上证50ETF |
4.0170 |
0.44% |
| 2026-02-24 |
申万菱信上证50ETF |
3.9994 |
0.21% |
| 2026-02-13 |
申万菱信上证50ETF |
3.9910 |
-1.48% |
| 2026-02-12 |
申万菱信上证50ETF |
4.0501 |
-0.25% |
| 2026-02-11 |
申万菱信上证50ETF |
4.0604 |
0.03% |
| 2026-02-10 |
申万菱信上证50ETF |
4.0591 |
0.18% |
| 2026-02-09 |
申万菱信上证50ETF |
4.0517 |
1.43% |
| 2026-02-06 |
申万菱信上证50ETF |
3.9937 |
-0.58% |
| 2026-02-05 |
申万菱信上证50ETF |
4.0171 |
-0.33% |
| 2026-02-04 |
申万菱信上证50ETF |
4.0303 |
1.12% |
| 2026-02-03 |
申万菱信上证50ETF |
3.9853 |
1.03% |
| 2026-02-02 |
申万菱信上证50ETF |
3.9444 |
-2.09% |
| 2026-01-30 |
申万菱信上证50ETF |
4.0268 |
-1.43% |
| 2026-01-29 |
申万菱信上证50ETF |
4.0843 |
1.61% |
| 2026-01-28 |
申万菱信上证50ETF |
4.0187 |
0.26% |
| 2026-01-27 |
申万菱信上证50ETF |
4.0084 |
0.09% |
| 2026-01-26 |
申万菱信上证50ETF |
4.0048 |
0.56% |
| 2026-01-23 |
申万菱信上证50ETF |
3.9826 |
-0.68% |
| 2026-01-22 |
申万菱信上证50ETF |
4.0097 |
-0.45% |
| 2026-01-21 |
申万菱信上证50ETF |
4.0280 |
-0.12% |
| 2026-01-20 |
申万菱信上证50ETF |
4.0327 |
-0.18% |
| 2026-01-19 |
申万菱信上证50ETF |
4.0398 |
-0.13% |
| 2026-01-16 |
申万菱信上证50ETF |
4.0451 |
-0.69% |
| 2026-01-15 |
申万菱信上证50ETF |
4.0734 |
-0.21% |
| 2026-01-14 |
申万菱信上证50ETF |
4.0820 |
-0.66% |
| 2026-01-13 |
申万菱信上证50ETF |
4.1093 |
-0.34% |
| 2026-01-12 |
申万菱信上证50ETF |
4.1235 |
0.31% |
| 2026-01-09 |
申万菱信上证50ETF |
4.1109 |
0.39% |
| 2026-01-08 |
申万菱信上证50ETF |
4.0950 |
-0.73% |
| 2026-01-07 |
申万菱信上证50ETF |
4.1250 |
-0.43% |
| 2026-01-06 |
申万菱信上证50ETF |
4.1428 |
1.85% |
| 2026-01-05 |
申万菱信上证50ETF |
4.0663 |
2.18% |
| 2025-12-31 |
申万菱信上证50ETF |
3.9775 |
-0.18% |
| 2025-12-30 |
申万菱信上证50ETF |
3.9847 |
0.06% |
| 2025-12-29 |
申万菱信上证50ETF |
3.9822 |
-0.35% |
| 2025-12-26 |
申万菱信上证50ETF |
3.9961 |
0.41% |
| 2025-12-25 |
申万菱信上证50ETF |
3.9799 |
0.29% |
| 2025-12-24 |
申万菱信上证50ETF |
3.9682 |
-0.08% |
| 2025-12-23 |
申万菱信上证50ETF |
3.9713 |
0.24% |
| 2025-12-22 |
申万菱信上证50ETF |
3.9618 |
0.52% |
| 2025-12-19 |
申万菱信上证50ETF |
3.9413 |
0.35% |
| 2025-12-18 |
申万菱信上证50ETF |
3.9276 |
0.22% |
| 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% |
| 2025-11-17 |
申万菱信上证50ETF |
3.9405 |
-0.86% |
| 2025-11-14 |
申万菱信上证50ETF |
3.9747 |
-1.15% |
| 2025-11-13 |
申万菱信上证50ETF |
4.0208 |
0.96% |
| 2025-11-12 |
申万菱信上证50ETF |
3.9825 |
0.30% |
| 2025-11-11 |
申万菱信上证50ETF |
3.9705 |
-0.61% |
| 2025-11-10 |
申万菱信上证50ETF |
3.9947 |
0.55% |
| 2025-11-07 |
申万菱信上证50ETF |
3.9730 |
-0.19% |
| 2025-11-06 |
申万菱信上证50ETF |
3.9805 |
1.16% |
| 2025-11-05 |
申万菱信上证50ETF |
3.9344 |
-0.17% |
| 2025-11-04 |
申万菱信上证50ETF |
3.9411 |
-0.11% |
| 2025-11-03 |
申万菱信上证50ETF |
3.9455 |
0.16% |
| 2025-10-31 |
申万菱信上证50ETF |
3.9393 |
-1.13% |
| 2025-10-30 |
申万菱信上证50ETF |
3.9842 |
-0.52% |
| 2025-10-29 |
申万菱信上证50ETF |
4.0049 |
0.41% |
| 2025-10-28 |
申万菱信上证50ETF |
3.9886 |
-0.58% |
| 2025-10-27 |
申万菱信上证50ETF |
4.0120 |
0.77% |
| 2025-10-24 |
申万菱信上证50ETF |
3.9812 |
0.75% |
| 2025-10-23 |
申万菱信上证50ETF |
3.9515 |
0.56% |
| 2025-10-22 |
申万菱信上证50ETF |
3.9296 |
0.08% |
| 2025-10-21 |
申万菱信上证50ETF |
3.9266 |
1.05% |
| 2025-10-20 |
申万菱信上证50ETF |
3.8857 |
0.25% |
| 2025-10-17 |
申万菱信上证50ETF |
3.8762 |
-1.69% |
| 2025-10-16 |
申万菱信上证50ETF |
3.9418 |
0.59% |
| 2025-10-15 |
申万菱信上证50ETF |
3.9185 |
1.32% |
| 2025-10-14 |
申万菱信上证50ETF |
3.8667 |
-0.20% |
| 2025-10-13 |
申万菱信上证50ETF |
3.8746 |
-0.26% |
| 2025-10-10 |
申万菱信上证50ETF |
3.8847 |
-1.49% |
| 2025-10-09 |
申万菱信上证50ETF |
3.9435 |
1.02% |
| 2025-09-30 |
申万菱信上证50ETF |
3.9036 |
0.57% |
| 2025-09-29 |
申万菱信上证50ETF |
3.8816 |
1.06% |
| 2025-09-26 |
申万菱信上证50ETF |
3.8408 |
-0.38% |
| 2025-09-25 |
申万菱信上证50ETF |
3.8556 |
0.44% |
| 2025-09-24 |
申万菱信上证50ETF |
3.8387 |
0.67% |
| 2025-09-23 |
申万菱信上证50ETF |
3.8131 |
-0.10% |
| 2025-09-22 |
申万菱信上证50ETF |
3.8168 |
0.42% |
| 2025-09-19 |
申万菱信上证50ETF |
3.8010 |
-0.11% |
