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：指數型-股票
- 成立份額：
- 最近份額：0.1785億
- 最近資產：0.63億
- 基金公司：申萬菱信基金
- 基金經理：王赟杰 龔麗麗
近一年申萬菱信上證50ETF|滬50ETF基金凈值查詢
近一年,申萬菱信上證50ETF(510600)基金累計收益率13.46%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
510600 |
申萬菱信上證50ETF |
3.4451 |
1.4037 |
3.4013 |
1.3859 |
0.0438 |
1.29% |
| 2025-02-20 |
510600 |
申萬菱信上證50ETF |
3.4013 |
1.3859 |
3.4210 |
1.3939 |
-0.0197 |
-0.58% |
| 2025-02-19 |
510600 |
申萬菱信上證50ETF |
3.4210 |
1.3939 |
3.4053 |
1.3875 |
0.0157 |
0.46% |
| 2025-02-18 |
510600 |
申萬菱信上證50ETF |
3.4053 |
1.3875 |
3.4228 |
1.3947 |
-0.0175 |
-0.51% |
| 2025-02-17 |
510600 |
申萬菱信上證50ETF |
3.4228 |
1.3947 |
3.4184 |
1.3929 |
0.0044 |
0.13% |
| 2025-02-14 |
510600 |
申萬菱信上證50ETF |
3.4184 |
1.3929 |
3.3936 |
1.3828 |
0.0248 |
0.73% |
| 2025-02-13 |
510600 |
申萬菱信上證50ETF |
3.3936 |
1.3828 |
3.3924 |
1.3823 |
0.0012 |
0.04% |
| 2025-02-12 |
510600 |
申萬菱信上證50ETF |
3.3924 |
1.3823 |
3.3600 |
1.3691 |
0.0324 |
0.96% |
| 2025-02-11 |
510600 |
申萬菱信上證50ETF |
3.3600 |
1.3691 |
3.3686 |
1.3726 |
-0.0086 |
-0.26% |
| 2025-02-10 |
510600 |
申萬菱信上證50ETF |
3.3686 |
1.3726 |
3.3523 |
1.3659 |
0.0163 |
0.49% |
| 2025-02-07 |
510600 |
申萬菱信上證50ETF |
3.3523 |
1.3659 |
3.3175 |
1.3518 |
0.0348 |
1.05% |
| 2025-02-06 |
510600 |
申萬菱信上證50ETF |
3.3175 |
1.3518 |
3.2942 |
1.3423 |
0.0233 |
0.71% |
| 2025-02-05 |
510600 |
申萬菱信上證50ETF |
3.2942 |
1.3423 |
3.3225 |
1.3538 |
-0.0283 |
-0.85% |
| 2025-01-27 |
510600 |
申萬菱信上證50ETF |
3.3225 |
1.3538 |
3.3171 |
1.3516 |
0.0054 |
0.16% |
| 2025-01-22 |
510600 |
申萬菱信上證50ETF |
3.2780 |
1.3357 |
3.3207 |
1.3531 |
-0.0427 |
-1.29% |
| 2025-01-14 |
510600 |
申萬菱信上證50ETF |
3.3383 |
1.3602 |
3.2804 |
1.3366 |
0.0579 |
1.77% |
| 2025-01-13 |
510600 |
申萬菱信上證50ETF |
3.2804 |
1.3366 |
3.2897 |
1.3404 |
-0.0093 |
-0.28% |
| 2025-01-10 |
510600 |
申萬菱信上證50ETF |
3.2897 |
1.3404 |
3.3141 |
1.3504 |
-0.0244 |
-0.74% |
| 2025-01-09 |
510600 |
申萬菱信上證50ETF |
3.3141 |
1.3504 |
3.3369 |
1.3597 |
-0.0228 |
-0.68% |
| 2025-01-08 |
510600 |
申萬菱信上證50ETF |
3.3369 |
1.3597 |
3.3302 |
1.3569 |
0.0067 |
0.20% |
| 2025-01-07 |
510600 |
申萬菱信上證50ETF |
3.3302 |
1.3569 |
3.3101 |
1.3487 |
0.0201 |
0.61% |
| 2025-01-06 |
510600 |
申萬菱信上證50ETF |
3.3101 |
1.3487 |
3.3193 |
1.3525 |
-0.0092 |
-0.28% |
| 2025-01-03 |
510600 |
申萬菱信上證50ETF |
3.3193 |
1.3525 |
3.3489 |
1.3645 |
-0.0296 |
-0.88% |
| 2025-01-02 |
510600 |
申萬菱信上證50ETF |
3.3489 |
1.3645 |
3.4430 |
1.4029 |
-0.0941 |
-2.73% |
| 2024-12-31 |
510600 |
申萬菱信上證50ETF |
3.4430 |
1.4029 |
3.4862 |
1.4205 |
-0.0432 |
-1.24% |
| 2024-12-26 |
510600 |
申萬菱信上證50ETF |
3.4660 |
1.4123 |
3.4763 |
1.4165 |
-0.0103 |
-0.30% |
| 2024-12-25 |
510600 |
申萬菱信上證50ETF |
3.4763 |
1.4165 |
3.4666 |
1.4125 |
0.0097 |
0.28% |
| 2024-12-24 |
510600 |
申萬菱信上證50ETF |
3.4666 |
1.4125 |
3.4287 |
1.3971 |
0.0379 |
1.11% |
| 2024-12-23 |
510600 |
申萬菱信上證50ETF |
3.4287 |
1.3971 |
3.4001 |
1.3854 |
0.0286 |
0.84% |
| 2024-12-20 |
510600 |
申萬菱信上證50ETF |
3.4001 |
1.3854 |
3.4097 |
1.3893 |
-0.0096 |
-0.28% |
| 2024-12-19 |
510600 |
申萬菱信上證50ETF |
3.4097 |
1.3893 |
3.4220 |
1.3943 |
-0.0123 |
-0.36% |
| 2024-12-18 |
510600 |
申萬菱信上證50ETF |
3.4220 |
1.3943 |
3.3983 |
1.3847 |
0.0237 |
0.70% |
| 2024-12-17 |
510600 |
申萬菱信上證50ETF |
3.3983 |
1.3847 |
3.3849 |
1.3792 |
0.0134 |
0.40% |
| 2024-12-16 |
510600 |
申萬菱信上證50ETF |
3.3849 |
1.3792 |
3.3813 |
1.3777 |
0.0036 |
0.11% |
| 2024-12-13 |
510600 |
申萬菱信上證50ETF |
3.3813 |
1.3777 |
3.4604 |
1.4100 |
-0.0791 |
-2.29% |
| 2024-12-12 |
510600 |
申萬菱信上證50ETF |
3.4604 |
1.4100 |
3.4282 |
1.3969 |
0.0322 |
0.94% |
| 2024-12-11 |
510600 |
申萬菱信上證50ETF |
3.4282 |
1.3969 |
3.4445 |
1.4035 |
-0.0163 |
-0.47% |
| 2024-12-10 |
510600 |
申萬菱信上證50ETF |
3.4445 |
1.4035 |
3.4174 |
1.3925 |
0.0271 |
0.79% |
| 2024-12-09 |
510600 |
申萬菱信上證50ETF |
3.4174 |
1.3925 |
3.4150 |
1.3915 |
0.0024 |
0.07% |
| 2024-12-06 |
510600 |
申萬菱信上證50ETF |
3.4150 |
1.3915 |
3.3773 |
1.3761 |
0.0377 |
1.12% |
| 2024-12-05 |
510600 |
申萬菱信上證50ETF |
3.3773 |
1.3761 |
3.3943 |
1.3830 |
-0.0170 |
-0.50% |
| 2024-12-04 |
510600 |
申萬菱信上證50ETF |
3.3943 |
1.3830 |
3.4000 |
1.3854 |
-0.0057 |
-0.17% |
| 2024-12-03 |
510600 |
申萬菱信上證50ETF |
3.4000 |
1.3854 |
3.3825 |
1.3782 |
0.0175 |
0.52% |
| 2024-12-02 |
510600 |
申萬菱信上證50ETF |
3.3825 |
1.3782 |
3.3650 |
1.3711 |
0.0175 |
0.52% |
| 2024-11-29 |
510600 |
申萬菱信上證50ETF |
3.3650 |
1.3711 |
3.3464 |
1.3635 |
0.0186 |
0.56% |
| 2024-11-28 |
510600 |
申萬菱信上證50ETF |
3.3464 |
1.3635 |
3.3662 |
1.3716 |
-0.0198 |
-0.59% |
| 2024-11-27 |
510600 |
申萬菱信上證50ETF |
3.3662 |
1.3716 |
3.3246 |
1.3546 |
0.0416 |
1.25% |
| 2024-11-26 |
510600 |
申萬菱信上證50ETF |
3.3246 |
1.3546 |
3.3112 |
1.3492 |
0.0134 |
0.40% |
| 2024-11-25 |
510600 |
申萬菱信上證50ETF |
3.3112 |
1.3492 |
3.3362 |
1.3594 |
-0.0250 |
-0.75% |
| 2024-11-22 |
510600 |
申萬菱信上證50ETF |
3.3362 |
1.3594 |
3.4363 |
1.4002 |
-0.1001 |
-2.91% |
| 2024-11-21 |
510600 |
申萬菱信上證50ETF |
3.4363 |
1.4002 |
3.4303 |
1.3977 |
0.0060 |
0.17% |
| 2024-11-20 |
510600 |
申萬菱信上證50ETF |
3.4303 |
1.3977 |
3.4240 |
1.3951 |
0.0063 |
0.18% |
| 2024-11-19 |
510600 |
申萬菱信上證50ETF |
3.4240 |
1.3951 |
3.4327 |
1.3987 |
-0.0087 |
-0.25% |
| 2024-11-18 |
510600 |
申萬菱信上證50ETF |
3.4327 |
1.3987 |
3.4245 |
1.3953 |
0.0082 |
0.24% |
| 2024-11-15 |
510600 |
申萬菱信上證50ETF |
3.4245 |
1.3953 |
3.4664 |
1.4124 |
-0.0419 |
-1.21% |
| 2024-11-14 |
510600 |
申萬菱信上證50ETF |
3.4664 |
1.4124 |
3.4973 |
1.4250 |
-0.0309 |
-0.88% |
| 2024-11-13 |
510600 |
申萬菱信上證50ETF |
3.4973 |
1.4250 |
3.4767 |
1.4166 |
0.0206 |
0.59% |
| 2024-11-12 |
510600 |
申萬菱信上證50ETF |
3.4767 |
1.4166 |
3.5297 |
1.4382 |
-0.0530 |
-1.50% |
| 2024-11-11 |
510600 |
申萬菱信上證50ETF |
3.5297 |
1.4382 |
3.5446 |
1.4443 |
-0.0149 |
-0.42% |
| 2024-11-08 |
510600 |
申萬菱信上證50ETF |
3.5446 |
1.4443 |
3.5854 |
1.4609 |
-0.0408 |
-1.14% |
| 2024-11-07 |
510600 |
申萬菱信上證50ETF |
3.5854 |
1.4609 |
3.4704 |
1.4141 |
0.1150 |
3.31% |
| 2024-11-06 |
510600 |
申萬菱信上證50ETF |
3.4704 |
1.4141 |
3.4971 |
1.4249 |
-0.0267 |
-0.76% |
| 2024-11-05 |
510600 |
申萬菱信上證50ETF |
3.4971 |
1.4249 |
3.4314 |
1.3982 |
0.0657 |
1.91% |
| 2024-11-04 |
510600 |
申萬菱信上證50ETF |
3.4314 |
1.3982 |
3.4010 |
1.3858 |
0.0304 |
0.89% |
| 2024-11-01 |
510600 |
申萬菱信上證50ETF |
3.4010 |
1.3858 |
3.3778 |
1.3763 |
0.0232 |
0.69% |
| 2024-10-31 |
510600 |
申萬菱信上證50ETF |
3.3778 |
1.3763 |
3.3798 |
1.3771 |
-0.0020 |
-0.06% |
| 2024-10-30 |
510600 |
申萬菱信上證50ETF |
3.3798 |
1.3771 |
3.4211 |
1.3940 |
-0.0413 |
-1.21% |
| 2024-10-29 |
510600 |
申萬菱信上證50ETF |
3.4211 |
1.3940 |
3.4444 |
1.4035 |
-0.0233 |
-0.68% |
| 2024-10-28 |
510600 |
申萬菱信上證50ETF |
3.4444 |
1.4035 |
3.4409 |
1.4020 |
0.0035 |
0.10% |
| 2024-10-25 |
510600 |
申萬菱信上證50ETF |
3.4409 |
1.4020 |
3.4375 |
1.4006 |
0.0034 |
0.10% |
| 2024-10-24 |
510600 |
申萬菱信上證50ETF |
3.4375 |
1.4006 |
3.4723 |
1.4148 |
-0.0348 |
-1.00% |
| 2024-10-23 |
510600 |
申萬菱信上證50ETF |
3.4723 |
1.4148 |
3.4529 |
1.4069 |
0.0194 |
0.56% |
| 2024-10-22 |
510600 |
申萬菱信上證50ETF |
3.4529 |
1.4069 |
3.4383 |
1.4010 |
0.0146 |
0.42% |
| 2024-10-21 |
510600 |
申萬菱信上證50ETF |
3.4383 |
1.4010 |
3.4396 |
1.4015 |
-0.0013 |
-0.04% |
| 2024-10-18 |
510600 |
申萬菱信上證50ETF |
3.4396 |
1.4015 |
3.3452 |
1.3630 |
0.0944 |
2.82% |
| 2024-10-17 |
510600 |
申萬菱信上證50ETF |
3.3452 |
1.3630 |
3.3955 |
1.3835 |
-0.0503 |
-1.48% |
| 2024-10-16 |
510600 |
申萬菱信上證50ETF |
3.3955 |
1.3835 |
3.4018 |
1.3861 |
-0.0063 |
-0.19% |
| 2024-10-15 |
510600 |
申萬菱信上證50ETF |
3.4018 |
1.3861 |
3.4879 |
1.4212 |
-0.0861 |
-2.47% |
| 2024-10-14 |
510600 |
申萬菱信上證50ETF |
3.4879 |
1.4212 |
3.4341 |
1.3993 |
0.0538 |
1.57% |
| 2024-10-11 |
510600 |
申萬菱信上證50ETF |
3.4341 |
1.3993 |
3.5083 |
1.4295 |
-0.0742 |
-2.11% |
| 2024-10-10 |
510600 |
申萬菱信上證50ETF |
3.5083 |
1.4295 |
3.4335 |
1.3990 |
0.0748 |
2.18% |
| 2024-10-09 |
510600 |
申萬菱信上證50ETF |
3.4335 |
1.3990 |
3.6522 |
1.4881 |
-0.2187 |
-5.99% |
| 2024-10-08 |
510600 |
申萬菱信上證50ETF |
3.6522 |
1.4881 |
3.5302 |
1.4384 |
0.1220 |
3.46% |
| 2024-09-30 |
510600 |
申萬菱信上證50ETF |
3.5302 |
1.4384 |
3.2984 |
1.3440 |
0.2318 |
7.03% |
| 2024-09-27 |
510600 |
申萬菱信上證50ETF |
3.2984 |
1.3440 |
3.2068 |
1.3066 |
0.0916 |
2.86% |
| 2024-09-26 |
510600 |
申萬菱信上證50ETF |
3.2068 |
1.3066 |
3.0653 |
1.2490 |
0.1415 |
4.62% |
| 2024-09-25 |
510600 |
申萬菱信上證50ETF |
3.0653 |
1.2490 |
3.0221 |
1.2314 |
0.0432 |
1.43% |
| 2024-09-24 |
510600 |
申萬菱信上證50ETF |
3.0221 |
1.2314 |
2.8842 |
1.1752 |
0.1379 |
4.78% |
| 2024-09-23 |
510600 |
申萬菱信上證50ETF |
2.8842 |
1.1752 |
2.8720 |
1.1702 |
0.0122 |
0.42% |
| 2024-09-20 |
510600 |
申萬菱信上證50ETF |
2.8720 |
1.1702 |
2.8677 |
1.1685 |
0.0043 |
0.15% |
| 2024-09-19 |
510600 |
申萬菱信上證50ETF |
2.8677 |
1.1685 |
2.8525 |
1.1623 |
0.0152 |
0.53% |
| 2024-09-18 |
510600 |
申萬菱信上證50ETF |
2.8525 |
1.1623 |
2.8365 |
1.1558 |
0.0160 |
0.56% |
| 2024-09-13 |
510600 |
申萬菱信上證50ETF |
2.8365 |
1.1558 |
2.8403 |
1.1573 |
-0.0038 |
-0.13% |
| 2024-09-12 |
510600 |
申萬菱信上證50ETF |
2.8403 |
1.1573 |
2.8544 |
1.1631 |
-0.0141 |
-0.49% |
| 2024-09-11 |
510600 |
申萬菱信上證50ETF |
2.8544 |
1.1631 |
2.8721 |
1.1703 |
-0.0177 |
-0.62% |
| 2024-09-10 |
510600 |
申萬菱信上證50ETF |
2.8721 |
1.1703 |
2.8686 |
1.1688 |
0.0035 |
0.12% |
| 2024-09-09 |
510600 |
申萬菱信上證50ETF |
2.8686 |
1.1688 |
2.9073 |
1.1846 |
-0.0387 |
-1.33% |
| 2024-09-06 |
510600 |
申萬菱信上證50ETF |
2.9073 |
1.1846 |
2.9219 |
1.1906 |
-0.0146 |
-0.50% |
| 2024-09-05 |
510600 |
申萬菱信上證50ETF |
2.9219 |
1.1906 |
2.9174 |
1.1887 |
0.0045 |
0.15% |
| 2024-09-04 |
510600 |
申萬菱信上證50ETF |
2.9174 |
1.1887 |
2.9419 |
1.1987 |
-0.0245 |
-0.83% |
| 2024-09-03 |
510600 |
申萬菱信上證50ETF |
2.9419 |
1.1987 |
2.9530 |
1.2032 |
-0.0111 |
-0.38% |
| 2024-09-02 |
510600 |
申萬菱信上證50ETF |
2.9530 |
1.2032 |
2.9969 |
1.2211 |
-0.0439 |
-1.46% |
| 2024-08-30 |
510600 |
申萬菱信上證50ETF |
2.9969 |
1.2211 |
2.9748 |
1.2121 |
0.0221 |
0.74% |
| 2024-08-29 |
510600 |
申萬菱信上證50ETF |
2.9748 |
1.2121 |
2.9982 |
1.2216 |
-0.0234 |
-0.78% |
| 2024-08-28 |
510600 |
申萬菱信上證50ETF |
2.9982 |
1.2216 |
3.0164 |
1.2291 |
-0.0182 |
-0.60% |
| 2024-08-27 |
510600 |
申萬菱信上證50ETF |
3.0164 |
1.2291 |
3.0189 |
1.2301 |
-0.0025 |
-0.08% |
| 2024-08-26 |
510600 |
申萬菱信上證50ETF |
3.0189 |
1.2301 |
3.0210 |
1.2309 |
-0.0021 |
-0.07% |
| 2024-08-23 |
510600 |
申萬菱信上證50ETF |
3.0210 |
1.2309 |
3.0031 |
1.2236 |
0.0179 |
0.60% |
| 2024-08-22 |
510600 |
申萬菱信上證50ETF |
3.0031 |
1.2236 |
3.0006 |
1.2226 |
0.0025 |
0.08% |
| 2024-08-21 |
510600 |
申萬菱信上證50ETF |
3.0006 |
1.2226 |
3.0104 |
1.2266 |
-0.0098 |
-0.33% |
| 2024-08-20 |
510600 |
申萬菱信上證50ETF |
3.0104 |
1.2266 |
3.0236 |
1.2320 |
-0.0132 |
-0.44% |
| 2024-08-19 |
510600 |
申萬菱信上證50ETF |
3.0236 |
1.2320 |
3.0088 |
1.2260 |
0.0148 |
0.49% |
| 2024-08-16 |
510600 |
申萬菱信上證50ETF |
3.0088 |
1.2260 |
2.9953 |
1.2205 |
0.0135 |
0.45% |
| 2024-08-15 |
510600 |
申萬菱信上證50ETF |
2.9953 |
1.2205 |
2.9577 |
1.2051 |
0.0376 |
1.27% |
| 2024-08-14 |
510600 |
申萬菱信上證50ETF |
2.9577 |
1.2051 |
2.9724 |
1.2111 |
-0.0147 |
-0.49% |
| 2024-08-13 |
510600 |
申萬菱信上證50ETF |
2.9724 |
1.2111 |
2.9715 |
1.2108 |
0.0009 |
0.03% |
| 2024-08-12 |
510600 |
申萬菱信上證50ETF |
2.9715 |
1.2108 |
2.9730 |
1.2114 |
-0.0015 |
-0.05% |
| 2024-08-09 |
510600 |
申萬菱信上證50ETF |
2.9730 |
1.2114 |
2.9753 |
1.2123 |
-0.0023 |
-0.08% |
| 2024-08-08 |
510600 |
申萬菱信上證50ETF |
2.9753 |
1.2123 |
2.9677 |
1.2092 |
0.0076 |
0.26% |
| 2024-08-07 |
510600 |
申萬菱信上證50ETF |
2.9677 |
1.2092 |
2.9664 |
1.2087 |
0.0013 |
0.04% |
| 2024-08-06 |
510600 |
申萬菱信上證50ETF |
2.9664 |
1.2087 |
2.9862 |
1.2168 |
-0.0198 |
-0.66% |
| 2024-08-05 |
510600 |
申萬菱信上證50ETF |
2.9862 |
1.2168 |
3.0050 |
1.2244 |
-0.0188 |
-0.63% |
| 2024-08-02 |
510600 |
申萬菱信上證50ETF |
3.0050 |
1.2244 |
3.0261 |
1.2330 |
-0.0211 |
-0.70% |
| 2024-07-31 |
510600 |
申萬菱信上證50ETF |
3.0453 |
1.2408 |
2.9948 |
1.2203 |
0.0505 |
1.69% |
| 2024-07-30 |
510600 |
申萬菱信上證50ETF |
2.9948 |
1.2203 |
3.0102 |
1.2265 |
-0.0154 |
-0.51% |
| 2024-07-29 |
510600 |
申萬菱信上證50ETF |
3.0102 |
1.2265 |
3.0191 |
1.2302 |
-0.0089 |
-0.29% |
| 2024-07-26 |
510600 |
申萬菱信上證50ETF |
3.0191 |
1.2302 |
3.0293 |
1.2343 |
-0.0102 |
-0.34% |
| 2024-07-25 |
510600 |
申萬菱信上證50ETF |
3.0293 |
1.2343 |
3.0561 |
1.2452 |
-0.0268 |
-0.88% |
| 2024-07-24 |
510600 |
申萬菱信上證50ETF |
3.0561 |
1.2452 |
3.0632 |
1.2481 |
-0.0071 |
-0.23% |
| 2024-07-23 |
510600 |
申萬菱信上證50ETF |
3.0632 |
1.2481 |
3.1083 |
1.2665 |
-0.0451 |
-1.45% |
| 2024-07-22 |
510600 |
申萬菱信上證50ETF |
3.1083 |
1.2665 |
3.1388 |
1.2789 |
-0.0305 |
-0.97% |
| 2024-07-19 |
510600 |
申萬菱信上證50ETF |
3.1388 |
1.2789 |
3.1186 |
1.2707 |
0.0202 |
0.65% |
| 2024-07-18 |
510600 |
申萬菱信上證50ETF |
3.1186 |
1.2707 |
3.1040 |
1.2648 |
0.0146 |
0.47% |
| 2024-07-17 |
510600 |
申萬菱信上證50ETF |
3.1040 |
1.2648 |
3.0918 |
1.2598 |
0.0122 |
0.39% |
| 2024-07-16 |
510600 |
申萬菱信上證50ETF |
3.0918 |
1.2598 |
3.0798 |
1.2549 |
0.0120 |
0.39% |
| 2024-07-15 |
510600 |
申萬菱信上證50ETF |
3.0798 |
1.2549 |
3.0697 |
1.2508 |
0.0101 |
0.33% |
| 2024-07-12 |
510600 |
申萬菱信上證50ETF |
3.0697 |
1.2508 |
3.0476 |
1.2418 |
0.0221 |
0.73% |
| 2024-07-11 |
510600 |
申萬菱信上證50ETF |
3.0476 |
1.2418 |
3.0175 |
1.2295 |
0.0301 |
1.00% |
| 2024-07-10 |
510600 |
申萬菱信上證50ETF |
3.0175 |
1.2295 |
3.0226 |
1.2316 |
-0.0051 |
-0.17% |
| 2024-07-09 |
510600 |
申萬菱信上證50ETF |
3.0226 |
1.2316 |
2.9942 |
1.2200 |
0.0284 |
0.95% |
| 2024-07-08 |
510600 |
申萬菱信上證50ETF |
2.9942 |
1.2200 |
3.0090 |
1.2260 |
-0.0148 |
-0.49% |
| 2024-07-05 |
510600 |
申萬菱信上證50ETF |
3.0090 |
1.2260 |
3.0354 |
1.2368 |
-0.0264 |
-0.87% |
| 2024-07-04 |
510600 |
申萬菱信上證50ETF |
3.0354 |
1.2368 |
3.0437 |
1.2402 |
-0.0083 |
-0.27% |
| 2024-07-03 |
510600 |
申萬菱信上證50ETF |
3.0437 |
1.2402 |
3.0461 |
1.2412 |
-0.0024 |
-0.08% |
| 2024-07-02 |
510600 |
申萬菱信上證50ETF |
3.0461 |
1.2412 |
3.0322 |
1.2355 |
0.0139 |
0.46% |
| 2024-07-01 |
510600 |
申萬菱信上證50ETF |
3.0322 |
1.2355 |
3.0195 |
1.2303 |
0.0127 |
0.42% |
| 2024-06-28 |
510600 |
申萬菱信上證50ETF |
3.0196 |
1.2304 |
3.0098 |
1.2264 |
0.0098 |
0.33% |
| 2024-06-27 |
510600 |
申萬菱信上證50ETF |
3.0098 |
1.2264 |
3.0195 |
1.2303 |
-0.0097 |
-0.32% |
| 2024-06-26 |
510600 |
申萬菱信上證50ETF |
3.0195 |
1.2303 |
3.0123 |
1.2274 |
0.0072 |
0.24% |
| 2024-06-25 |
510600 |
申萬菱信上證50ETF |
3.0123 |
1.2274 |
3.0246 |
1.2324 |
-0.0123 |
-0.41% |
| 2024-06-24 |
510600 |
申萬菱信上證50ETF |
3.0246 |
1.2324 |
3.0185 |
1.2299 |
0.0061 |
0.20% |
| 2024-06-21 |
510600 |
申萬菱信上證50ETF |
3.0185 |
1.2299 |
3.0296 |
1.2344 |
-0.0111 |
-0.37% |
| 2024-06-20 |
510600 |
申萬菱信上證50ETF |
3.0296 |
1.2344 |
3.0360 |
1.2371 |
-0.0064 |
-0.21% |
| 2024-06-19 |
510600 |
申萬菱信上證50ETF |
3.0360 |
1.2371 |
3.0292 |
1.2343 |
0.0068 |
0.22% |
| 2024-06-18 |
510600 |
申萬菱信上證50ETF |
3.0292 |
1.2343 |
3.0304 |
1.2348 |
-0.0012 |
-0.04% |
| 2024-06-17 |
510600 |
申萬菱信上證50ETF |
3.0304 |
1.2348 |
3.0432 |
1.2400 |
-0.0128 |
-0.42% |
| 2024-06-14 |
510600 |
申萬菱信上證50ETF |
3.0432 |
1.2400 |
3.0252 |
1.2327 |
0.0180 |
0.60% |
| 2024-06-13 |
510600 |
申萬菱信上證50ETF |
3.0252 |
1.2327 |
3.0391 |
1.2383 |
-0.0139 |
-0.46% |
| 2024-06-12 |
510600 |
申萬菱信上證50ETF |
3.0391 |
1.2383 |
3.0390 |
1.2383 |
0.0001 |
0.00% |
| 2024-06-11 |
510600 |
申萬菱信上證50ETF |
3.0390 |
1.2383 |
3.0791 |
1.2546 |
-0.0401 |
-1.30% |
| 2024-06-07 |
510600 |
申萬菱信上證50ETF |
3.0791 |
1.2546 |
3.0887 |
1.2585 |
-0.0096 |
-0.31% |
| 2024-06-06 |
510600 |
申萬菱信上證50ETF |
3.0887 |
1.2585 |
3.0892 |
1.2587 |
-0.0005 |
-0.02% |
| 2024-06-05 |
510600 |
申萬菱信上證50ETF |
3.0892 |
1.2587 |
3.1044 |
1.2649 |
-0.0152 |
-0.49% |
| 2024-06-04 |
510600 |
申萬菱信上證50ETF |
3.1044 |
1.2649 |
3.0869 |
1.2578 |
0.0175 |
0.57% |
| 2024-06-03 |
510600 |
申萬菱信上證50ETF |
3.0869 |
1.2578 |
3.0787 |
1.2544 |
0.0082 |
0.27% |
| 2024-05-31 |
510600 |
申萬菱信上證50ETF |
3.0787 |
1.2544 |
3.0930 |
1.2603 |
-0.0143 |
-0.46% |
| 2024-05-30 |
510600 |
申萬菱信上證50ETF |
3.0930 |
1.2603 |
3.1169 |
1.2700 |
-0.0239 |
-0.77% |
| 2024-05-29 |
510600 |
申萬菱信上證50ETF |
3.1169 |
1.2700 |
3.1133 |
1.2685 |
0.0036 |
0.12% |
| 2024-05-28 |
510600 |
申萬菱信上證50ETF |
3.1133 |
1.2685 |
3.1225 |
1.2723 |
-0.0092 |
-0.29% |
| 2024-05-27 |
510600 |
申萬菱信上證50ETF |
3.1225 |
1.2723 |
3.0943 |
1.2608 |
0.0282 |
0.91% |
| 2024-05-24 |
510600 |
申萬菱信上證50ETF |
3.0943 |
1.2608 |
3.1268 |
1.2740 |
-0.0325 |
-1.04% |
