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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬(wàn)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(shí)時(shí)估值(僅供參考) 3.4801 -0.0276 -0.7881%
  • 累計(jì)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(wàn)菱信基金
  • 基金經(jīng)理：王赟杰 龔麗麗
近半年申萬(wàn)菱信上證50ETF|滬50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬(wàn)菱信上證50ETF(510600)基金累計(jì)收益率2.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510600 申萬(wàn)菱信上證50ETF 3.4804 1.4181 3.5077 1.4293 -0.0273 -0.78%
2025-05-22 510600 申萬(wàn)菱信上證50ETF 3.5077 1.4293 3.5012 1.4266 0.0065 0.19%
2025-05-21 510600 申萬(wàn)菱信上證50ETF 3.5012 1.4266 3.4849 1.4200 0.0163 0.47%
2025-05-20 510600 申萬(wàn)菱信上證50ETF 3.4849 1.4200 3.4704 1.4141 0.0145 0.42%
2025-05-19 510600 申萬(wàn)菱信上證50ETF 3.4704 1.4141 3.4851 1.4200 -0.0147 -0.42%
2025-05-16 510600 申萬(wàn)菱信上證50ETF 3.4851 1.4200 3.5154 1.4324 -0.0303 -0.86%
2025-05-15 510600 申萬(wàn)菱信上證50ETF 3.5154 1.4324 3.5327 1.4394 -0.0173 -0.49%
2025-05-14 510600 申萬(wàn)菱信上證50ETF 3.5327 1.4394 3.4750 1.4159 0.0577 1.66%
2025-05-13 510600 申萬(wàn)菱信上證50ETF 3.4750 1.4159 3.4679 1.4130 0.0071 0.20%
2025-05-12 510600 申萬(wàn)菱信上證50ETF 3.4679 1.4130 3.4444 1.4035 0.0235 0.68%
2025-05-09 510600 申萬(wàn)菱信上證50ETF 3.4444 1.4035 3.4386 1.4011 0.0058 0.17%
2025-05-08 510600 申萬(wàn)菱信上證50ETF 3.4386 1.4011 3.4274 1.3965 0.0112 0.33%
2025-05-07 510600 申萬(wàn)菱信上證50ETF 3.4274 1.3965 3.3984 1.3847 0.0290 0.85%
2025-05-06 510600 申萬(wàn)菱信上證50ETF 3.3984 1.3847 3.3806 1.3775 0.0178 0.53%
2025-04-30 510600 申萬(wàn)菱信上證50ETF 3.3806 1.3775 3.3958 1.3837 -0.0152 -0.45%
2025-04-29 510600 申萬(wàn)菱信上證50ETF 3.3958 1.3837 3.4032 1.3867 -0.0074 -0.22%
2025-04-28 510600 申萬(wàn)菱信上證50ETF 3.4032 1.3867 3.4004 1.3855 0.0028 0.08%
2025-04-25 510600 申萬(wàn)菱信上證50ETF 3.4004 1.3855 3.4076 1.3885 -0.0072 -0.21%
2025-04-24 510600 申萬(wàn)菱信上證50ETF 3.4076 1.3885 3.3999 1.3853 0.0077 0.23%
2025-04-23 510600 申萬(wàn)菱信上證50ETF 3.3999 1.3853 3.4097 1.3893 -0.0098 -0.29%
2025-04-22 510600 申萬(wàn)菱信上證50ETF 3.4097 1.3893 3.4051 1.3874 0.0046 0.14%
2025-04-21 510600 申萬(wàn)菱信上證50ETF 3.4051 1.3874 3.4116 1.3901 -0.0065 -0.19%
2025-04-18 510600 申萬(wàn)菱信上證50ETF 3.4116 1.3901 3.4126 1.3905 -0.0010 -0.03%
2025-04-17 510600 申萬(wàn)菱信上證50ETF 3.4126 1.3905 3.4110 1.3898 0.0016 0.05%
2025-04-16 510600 申萬(wàn)菱信上證50ETF 3.4110 1.3898 3.3810 1.3776 0.0300 0.89%
2025-04-15 510600 申萬(wàn)菱信上證50ETF 3.3810 1.3776 3.3728 1.3743 0.0082 0.24%
2025-04-14 510600 申萬(wàn)菱信上證50ETF 3.3728 1.3743 3.3620 1.3699 0.0108 0.32%
2025-04-11 510600 申萬(wàn)菱信上證50ETF 3.3620 1.3699 3.3534 1.3664 0.0086 0.26%
2025-04-10 510600 申萬(wàn)菱信上證50ETF 3.3534 1.3664 3.3338 1.3584 0.0196 0.59%
2025-04-09 510600 申萬(wàn)菱信上證50ETF 3.3338 1.3584 3.3052 1.3467 0.0286 0.87%
2025-04-08 510600 申萬(wàn)菱信上證50ETF 3.3052 1.3467 3.2329 1.3173 0.0723 2.24%
2025-04-07 510600 申萬(wàn)菱信上證50ETF 3.2329 1.3173 3.4164 1.3920 -0.1835 -5.37%
2025-04-03 510600 申萬(wàn)菱信上證50ETF 3.4164 1.3920 3.4120 1.3903 0.0044 0.13%
2025-04-02 510600 申萬(wàn)菱信上證50ETF 3.4120 1.3903 3.4172 1.3924 -0.0052 -0.15%
2025-04-01 510600 申萬(wàn)菱信上證50ETF 3.4172 1.3924 3.4210 1.3939 -0.0038 -0.11%
2025-03-31 510600 申萬(wàn)菱信上證50ETF 3.4210 1.3939 3.4391 1.4013 -0.0181 -0.53%
2025-03-28 510600 申萬(wàn)菱信上證50ETF 3.4391 1.4013 3.4531 1.4070 -0.0140 -0.41%
2025-03-27 510600 申萬(wàn)菱信上證50ETF 3.4531 1.4070 3.4360 1.4000 0.0171 0.50%
2025-03-26 510600 申萬(wàn)菱信上證50ETF 3.4360 1.4000 3.4545 1.4076 -0.0185 -0.54%
2025-03-25 510600 申萬(wàn)菱信上證50ETF 3.4545 1.4076 3.4561 1.4082 -0.0016 -0.05%
2025-03-24 510600 申萬(wàn)菱信上證50ETF 3.4561 1.4082 3.4337 1.3991 0.0224 0.65%
2025-03-21 510600 申萬(wàn)菱信上證50ETF 3.4337 1.3991 3.4878 1.4211 -0.0541 -1.55%
2025-03-20 510600 申萬(wàn)菱信上證50ETF 3.4878 1.4211 3.5242 1.4360 -0.0364 -1.03%
2025-03-19 510600 申萬(wàn)菱信上證50ETF 3.5242 1.4360 3.5149 1.4322 0.0093 0.26%
2025-03-18 510600 申萬(wàn)菱信上證50ETF 3.5149 1.4322 3.5127 1.4313 0.0022 0.06%
2025-03-17 510600 申萬(wàn)菱信上證50ETF 3.5127 1.4313 3.5161 1.4327 -0.0034 -0.10%
2025-03-14 510600 申萬(wàn)菱信上證50ETF 3.5161 1.4327 3.4204 1.3937 0.0957 2.80%
2025-03-13 510600 申萬(wàn)菱信上證50ETF 3.4204 1.3937 3.4258 1.3959 -0.0054 -0.16%
2025-03-12 510600 申萬(wàn)菱信上證50ETF 3.4258 1.3959 3.4425 1.4027 -0.0167 -0.49%
2025-03-11 510600 申萬(wàn)菱信上證50ETF 3.4425 1.4027 3.4257 1.3958 0.0168 0.49%
2025-03-10 510600 申萬(wàn)菱信上證50ETF 3.4257 1.3958 3.4428 1.4028 -0.0171 -0.50%
2025-03-07 510600 申萬(wàn)菱信上證50ETF 3.4428 1.4028 3.4453 1.4038 -0.0025 -0.07%
2025-03-06 510600 申萬(wàn)菱信上證50ETF 3.4453 1.4038 3.3920 1.3821 0.0533 1.57%
2025-03-05 510600 申萬(wàn)菱信上證50ETF 3.3920 1.3821 3.3666 1.3718 0.0254 0.75%
2025-03-04 510600 申萬(wàn)菱信上證50ETF 3.3666 1.3718 3.3758 1.3755 -0.0092 -0.27%
2025-03-03 510600 申萬(wàn)菱信上證50ETF 3.3758 1.3755 3.3893 1.3810 -0.0135 -0.40%
2025-02-28 510600 申萬(wàn)菱信上證50ETF 3.3893 1.3810 3.4407 1.4020 -0.0514 -1.49%
2025-02-27 510600 申萬(wàn)菱信上證50ETF 3.4407 1.4020 3.4252 1.3956 0.0155 0.45%
2025-02-26 510600 申萬(wàn)菱信上證50ETF 3.4252 1.3956 3.3958 1.3837 0.0294 0.87%
2025-02-25 510600 申萬(wàn)菱信上證50ETF 3.3958 1.3837 3.4349 1.3996 -0.0391 -1.14%
2025-02-24 510600 申萬(wàn)菱信上證50ETF 3.4349 1.3996 3.4451 1.4037 -0.0102 -0.30%
2025-02-21 510600 申萬(wàn)菱信上證50ETF 3.4451 1.4037 3.4013 1.3859 0.0438 1.29%
2025-02-20 510600 申萬(wàn)菱信上證50ETF 3.4013 1.3859 3.4210 1.3939 -0.0197 -0.58%
2025-02-19 510600 申萬(wàn)菱信上證50ETF 3.4210 1.3939 3.4053 1.3875 0.0157 0.46%
2025-02-18 510600 申萬(wàn)菱信上證50ETF 3.4053 1.3875 3.4228 1.3947 -0.0175 -0.51%
2025-02-17 510600 申萬(wàn)菱信上證50ETF 3.4228 1.3947 3.4184 1.3929 0.0044 0.13%
2025-02-14 510600 申萬(wàn)菱信上證50ETF 3.4184 1.3929 3.3936 1.3828 0.0248 0.73%
2025-02-13 510600 申萬(wàn)菱信上證50ETF 3.3936 1.3828 3.3924 1.3823 0.0012 0.04%
2025-02-12 510600 申萬(wàn)菱信上證50ETF 3.3924 1.3823 3.3600 1.3691 0.0324 0.96%
2025-02-11 510600 申萬(wàn)菱信上證50ETF 3.3600 1.3691 3.3686 1.3726 -0.0086 -0.26%
2025-02-10 510600 申萬(wàn)菱信上證50ETF 3.3686 1.3726 3.3523 1.3659 0.0163 0.49%
2025-02-07 510600 申萬(wàn)菱信上證50ETF 3.3523 1.3659 3.3175 1.3518 0.0348 1.05%
2025-02-06 510600 申萬(wàn)菱信上證50ETF 3.3175 1.3518 3.2942 1.3423 0.0233 0.71%
2025-02-05 510600 申萬(wàn)菱信上證50ETF 3.2942 1.3423 3.3225 1.3538 -0.0283 -0.85%
2025-01-27 510600 申萬(wàn)菱信上證50ETF 3.3225 1.3538 3.3171 1.3516 0.0054 0.16%
2025-01-22 510600 申萬(wàn)菱信上證50ETF 3.2780 1.3357 3.3207 1.3531 -0.0427 -1.29%
2025-01-14 510600 申萬(wàn)菱信上證50ETF 3.3383 1.3602 3.2804 1.3366 0.0579 1.77%
2025-01-13 510600 申萬(wàn)菱信上證50ETF 3.2804 1.3366 3.2897 1.3404 -0.0093 -0.28%
2025-01-10 510600 申萬(wàn)菱信上證50ETF 3.2897 1.3404 3.3141 1.3504 -0.0244 -0.74%
2025-01-09 510600 申萬(wàn)菱信上證50ETF 3.3141 1.3504 3.3369 1.3597 -0.0228 -0.68%
2025-01-08 510600 申萬(wàn)菱信上證50ETF 3.3369 1.3597 3.3302 1.3569 0.0067 0.20%
2025-01-07 510600 申萬(wàn)菱信上證50ETF 3.3302 1.3569 3.3101 1.3487 0.0201 0.61%
2025-01-06 510600 申萬(wàn)菱信上證50ETF 3.3101 1.3487 3.3193 1.3525 -0.0092 -0.28%
2025-01-03 510600 申萬(wàn)菱信上證50ETF 3.3193 1.3525 3.3489 1.3645 -0.0296 -0.88%
2025-01-02 510600 申萬(wàn)菱信上證50ETF 3.3489 1.3645 3.4430 1.4029 -0.0941 -2.73%
2024-12-31 510600 申萬(wàn)菱信上證50ETF 3.4430 1.4029 3.4862 1.4205 -0.0432 -1.24%
2024-12-26 510600 申萬(wàn)菱信上證50ETF 3.4660 1.4123 3.4763 1.4165 -0.0103 -0.30%
2024-12-25 510600 申萬(wàn)菱信上證50ETF 3.4763 1.4165 3.4666 1.4125 0.0097 0.28%
2024-12-24 510600 申萬(wàn)菱信上證50ETF 3.4666 1.4125 3.4287 1.3971 0.0379 1.11%
2024-12-23 510600 申萬(wàn)菱信上證50ETF 3.4287 1.3971 3.4001 1.3854 0.0286 0.84%
2024-12-20 510600 申萬(wàn)菱信上證50ETF 3.4001 1.3854 3.4097 1.3893 -0.0096 -0.28%
2024-12-19 510600 申萬(wàn)菱信上證50ETF 3.4097 1.3893 3.4220 1.3943 -0.0123 -0.36%
2024-12-18 510600 申萬(wàn)菱信上證50ETF 3.4220 1.3943 3.3983 1.3847 0.0237 0.70%
2024-12-17 510600 申萬(wàn)菱信上證50ETF 3.3983 1.3847 3.3849 1.3792 0.0134 0.40%
2024-12-16 510600 申萬(wàn)菱信上證50ETF 3.3849 1.3792 3.3813 1.3777 0.0036 0.11%
2024-12-13 510600 申萬(wàn)菱信上證50ETF 3.3813 1.3777 3.4604 1.4100 -0.0791 -2.29%
2024-12-12 510600 申萬(wàn)菱信上證50ETF 3.4604 1.4100 3.4282 1.3969 0.0322 0.94%
2024-12-11 510600 申萬(wàn)菱信上證50ETF 3.4282 1.3969 3.4445 1.4035 -0.0163 -0.47%
2024-12-10 510600 申萬(wàn)菱信上證50ETF 3.4445 1.4035 3.4174 1.3925 0.0271 0.79%
2024-12-09 510600 申萬(wàn)菱信上證50ETF 3.4174 1.3925 3.4150 1.3915 0.0024 0.07%
2024-12-06 510600 申萬(wàn)菱信上證50ETF 3.4150 1.3915 3.3773 1.3761 0.0377 1.12%
2024-12-05 510600 申萬(wàn)菱信上證50ETF 3.3773 1.3761 3.3943 1.3830 -0.0170 -0.50%
2024-12-04 510600 申萬(wàn)菱信上證50ETF 3.3943 1.3830 3.4000 1.3854 -0.0057 -0.17%
2024-12-03 510600 申萬(wàn)菱信上證50ETF 3.4000 1.3854 3.3825 1.3782 0.0175 0.52%
2024-12-02 510600 申萬(wàn)菱信上證50ETF 3.3825 1.3782 3.3650 1.3711 0.0175 0.52%
2024-11-29 510600 申萬(wàn)菱信上證50ETF 3.3650 1.3711 3.3464 1.3635 0.0186 0.56%
2024-11-28 510600 申萬(wàn)菱信上證50ETF 3.3464 1.3635 3.3662 1.3716 -0.0198 -0.59%
2024-11-27 510600 申萬(wàn)菱信上證50ETF 3.3662 1.3716 3.3246 1.3546 0.0416 1.25%
2024-11-26 510600 申萬(wàn)菱信上證50ETF 3.3246 1.3546 3.3112 1.3492 0.0134 0.40%
2024-11-25 510600 申萬(wàn)菱信上證50ETF 3.3112 1.3492 3.3362 1.3594 -0.0250 -0.75%