申萬菱信上證50ETF(滬50ETF)基金凈值查詢(510600)
今天最新凈值
3.5077
0.0065 0.1900%
2025-05-23
盤中實時估值(僅供參考)
3.4801
-0.0276 -0.7881%
- 累計凈值：1.4293
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1785億
- 最近資產(chǎn)：0.63億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：王赟杰 龔麗麗
近一季申萬菱信上證50ETF|滬50ETF基金凈值查詢
近一季,申萬菱信上證50ETF(510600)基金累計收益率2.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510600 |
申萬菱信上證50ETF |
3.4804 |
1.4181 |
3.5077 |
1.4293 |
-0.0273 |
-0.78% |
| 2025-05-22 |
510600 |
申萬菱信上證50ETF |
3.5077 |
1.4293 |
3.5012 |
1.4266 |
0.0065 |
0.19% |
| 2025-05-21 |
510600 |
申萬菱信上證50ETF |
3.5012 |
1.4266 |
3.4849 |
1.4200 |
0.0163 |
0.47% |
| 2025-05-20 |
510600 |
申萬菱信上證50ETF |
3.4849 |
1.4200 |
3.4704 |
1.4141 |
0.0145 |
0.42% |
| 2025-05-19 |
510600 |
申萬菱信上證50ETF |
3.4704 |
1.4141 |
3.4851 |
1.4200 |
-0.0147 |
-0.42% |
| 2025-05-16 |
510600 |
申萬菱信上證50ETF |
3.4851 |
1.4200 |
3.5154 |
1.4324 |
-0.0303 |
-0.86% |
| 2025-05-15 |
510600 |
申萬菱信上證50ETF |
3.5154 |
1.4324 |
3.5327 |
1.4394 |
-0.0173 |
-0.49% |
| 2025-05-14 |
510600 |
申萬菱信上證50ETF |
3.5327 |
1.4394 |
3.4750 |
1.4159 |
0.0577 |
1.66% |
| 2025-05-13 |
510600 |
申萬菱信上證50ETF |
3.4750 |
1.4159 |
3.4679 |
1.4130 |
0.0071 |
0.20% |
| 2025-05-12 |
510600 |
申萬菱信上證50ETF |
3.4679 |
1.4130 |
3.4444 |
1.4035 |
0.0235 |
0.68% |
|
|
| 2025-05-09 |
510600 |
申萬菱信上證50ETF |
3.4444 |
1.4035 |
3.4386 |
1.4011 |
0.0058 |
0.17% |
| 2025-05-08 |
510600 |
申萬菱信上證50ETF |
3.4386 |
1.4011 |
3.4274 |
1.3965 |
0.0112 |
0.33% |
| 2025-05-07 |
510600 |
申萬菱信上證50ETF |
3.4274 |
1.3965 |
3.3984 |
1.3847 |
0.0290 |
0.85% |
| 2025-05-06 |
510600 |
申萬菱信上證50ETF |
3.3984 |
1.3847 |
3.3806 |
1.3775 |
0.0178 |
0.53% |
| 2025-04-30 |
510600 |
申萬菱信上證50ETF |
3.3806 |
1.3775 |
3.3958 |
1.3837 |
-0.0152 |
-0.45% |
| 2025-04-29 |
510600 |
申萬菱信上證50ETF |
3.3958 |
1.3837 |
3.4032 |
1.3867 |
-0.0074 |
-0.22% |
| 2025-04-28 |
510600 |
申萬菱信上證50ETF |
3.4032 |
1.3867 |
3.4004 |
1.3855 |
0.0028 |
0.08% |
| 2025-04-25 |
510600 |
申萬菱信上證50ETF |
3.4004 |
1.3855 |
3.4076 |
1.3885 |
-0.0072 |
-0.21% |
| 2025-04-24 |
510600 |
申萬菱信上證50ETF |
3.4076 |
1.3885 |
3.3999 |
1.3853 |
0.0077 |
0.23% |
| 2025-04-23 |
510600 |
申萬菱信上證50ETF |
3.3999 |
1.3853 |
3.4097 |
1.3893 |
-0.0098 |
-0.29% |
| 2025-04-22 |
510600 |
申萬菱信上證50ETF |
3.4097 |
1.3893 |
3.4051 |
1.3874 |
0.0046 |
0.14% |
| 2025-04-21 |
510600 |
申萬菱信上證50ETF |
3.4051 |
1.3874 |
3.4116 |
1.3901 |
-0.0065 |
-0.19% |
| 2025-04-18 |
510600 |
申萬菱信上證50ETF |
3.4116 |
1.3901 |
3.4126 |
1.3905 |
-0.0010 |
-0.03% |
| 2025-04-17 |
510600 |
申萬菱信上證50ETF |
3.4126 |
1.3905 |
3.4110 |
1.3898 |
0.0016 |
0.05% |
| 2025-04-16 |
510600 |
申萬菱信上證50ETF |
3.4110 |
1.3898 |
3.3810 |
1.3776 |
0.0300 |
0.89% |
|
|
| 2025-04-15 |
510600 |
申萬菱信上證50ETF |
3.3810 |
1.3776 |
3.3728 |
1.3743 |
0.0082 |
0.24% |
| 2025-04-14 |
510600 |
申萬菱信上證50ETF |
3.3728 |
1.3743 |
3.3620 |
1.3699 |
0.0108 |
0.32% |
| 2025-04-11 |
510600 |
申萬菱信上證50ETF |
3.3620 |
1.3699 |
3.3534 |
1.3664 |
0.0086 |
0.26% |
| 2025-04-10 |
510600 |
申萬菱信上證50ETF |
3.3534 |
1.3664 |
3.3338 |
1.3584 |
0.0196 |
0.59% |
| 2025-04-09 |
510600 |
申萬菱信上證50ETF |
3.3338 |
1.3584 |
3.3052 |
1.3467 |
0.0286 |
0.87% |
| 2025-04-08 |
510600 |
申萬菱信上證50ETF |
3.3052 |
1.3467 |
3.2329 |
1.3173 |
0.0723 |
2.24% |
| 2025-04-07 |
510600 |
申萬菱信上證50ETF |
3.2329 |
1.3173 |
3.4164 |
1.3920 |
-0.1835 |
-5.37% |
| 2025-04-03 |
510600 |
申萬菱信上證50ETF |
3.4164 |
1.3920 |
3.4120 |
1.3903 |
0.0044 |
0.13% |
| 2025-04-02 |
510600 |
申萬菱信上證50ETF |
3.4120 |
1.3903 |
3.4172 |
1.3924 |
-0.0052 |
-0.15% |
| 2025-04-01 |
510600 |
申萬菱信上證50ETF |
3.4172 |
1.3924 |
3.4210 |
1.3939 |
-0.0038 |
-0.11% |
| 2025-03-31 |
510600 |
申萬菱信上證50ETF |
3.4210 |
1.3939 |
3.4391 |
1.4013 |
-0.0181 |
-0.53% |
| 2025-03-28 |
510600 |
申萬菱信上證50ETF |
3.4391 |
1.4013 |
3.4531 |
1.4070 |
-0.0140 |
-0.41% |
| 2025-03-27 |
510600 |
申萬菱信上證50ETF |
3.4531 |
1.4070 |
3.4360 |
1.4000 |
0.0171 |
0.50% |
| 2025-03-26 |
510600 |
申萬菱信上證50ETF |
3.4360 |
1.4000 |
3.4545 |
1.4076 |
-0.0185 |
-0.54% |
| 2025-03-25 |
510600 |
申萬菱信上證50ETF |
3.4545 |
1.4076 |
3.4561 |
1.4082 |
-0.0016 |
-0.05% |
| 2025-03-24 |
510600 |
申萬菱信上證50ETF |
3.4561 |
1.4082 |
3.4337 |
1.3991 |
0.0224 |
0.65% |
| 2025-03-21 |
510600 |
申萬菱信上證50ETF |
3.4337 |
1.3991 |
3.4878 |
1.4211 |
-0.0541 |
-1.55% |
| 2025-03-20 |
510600 |
申萬菱信上證50ETF |
3.4878 |
1.4211 |
3.5242 |
1.4360 |
-0.0364 |
-1.03% |
| 2025-03-19 |
510600 |
申萬菱信上證50ETF |
3.5242 |
1.4360 |
3.5149 |
1.4322 |
0.0093 |
0.26% |
| 2025-03-18 |
510600 |
申萬菱信上證50ETF |
3.5149 |
1.4322 |
3.5127 |
1.4313 |
0.0022 |
0.06% |
| 2025-03-17 |
510600 |
申萬菱信上證50ETF |
3.5127 |
1.4313 |
3.5161 |
1.4327 |
-0.0034 |
-0.10% |
| 2025-03-14 |
510600 |
申萬菱信上證50ETF |
3.5161 |
1.4327 |
3.4204 |
1.3937 |
0.0957 |
2.80% |
| 2025-03-13 |
510600 |
申萬菱信上證50ETF |
3.4204 |
1.3937 |
3.4258 |
1.3959 |
-0.0054 |
-0.16% |
| 2025-03-12 |
510600 |
申萬菱信上證50ETF |
3.4258 |
1.3959 |
3.4425 |
1.4027 |
-0.0167 |
-0.49% |
| 2025-03-11 |
510600 |
申萬菱信上證50ETF |
3.4425 |
1.4027 |
3.4257 |
1.3958 |
0.0168 |
0.49% |
| 2025-03-10 |
510600 |
申萬菱信上證50ETF |
3.4257 |
1.3958 |
3.4428 |
1.4028 |
-0.0171 |
-0.50% |
| 2025-03-07 |
510600 |
申萬菱信上證50ETF |
3.4428 |
1.4028 |
3.4453 |
1.4038 |
-0.0025 |
-0.07% |
| 2025-03-06 |
510600 |
申萬菱信上證50ETF |
3.4453 |
1.4038 |
3.3920 |
1.3821 |
0.0533 |
1.57% |
| 2025-03-05 |
510600 |
申萬菱信上證50ETF |
3.3920 |
1.3821 |
3.3666 |
1.3718 |
0.0254 |
0.75% |
| 2025-03-04 |
510600 |
申萬菱信上證50ETF |
3.3666 |
1.3718 |
3.3758 |
1.3755 |
-0.0092 |
-0.27% |
| 2025-03-03 |
510600 |
申萬菱信上證50ETF |
3.3758 |
1.3755 |
3.3893 |
1.3810 |
-0.0135 |
-0.40% |
| 2025-02-28 |
510600 |
申萬菱信上證50ETF |
3.3893 |
1.3810 |
3.4407 |
1.4020 |
-0.0514 |
-1.49% |
| 2025-02-27 |
510600 |
申萬菱信上證50ETF |
3.4407 |
1.4020 |
3.4252 |
1.3956 |
0.0155 |
0.45% |
| 2025-02-26 |
510600 |
申萬菱信上證50ETF |
3.4252 |
1.3956 |
3.3958 |
1.3837 |
0.0294 |
0.87% |
| 2025-02-25 |
510600 |
申萬菱信上證50ETF |
3.3958 |
1.3837 |
3.4349 |
1.3996 |
-0.0391 |
-1.14% |
| 2025-02-24 |
510600 |
申萬菱信上證50ETF |
3.4349 |
1.3996 |
3.4451 |
1.4037 |
-0.0102 |
-0.30% |
