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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)

申萬菱信上證G60創(chuàng)新ETF(G60創(chuàng)新)基金凈值查詢(510770)

今天最新凈值 0.5600 -0.0034 -0.6000% 2025-05-23
盤中實時估值(僅供參考) 0.5557 -0.0043 -0.7619%
  • 累計凈值：0.5600
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3012億
  • 最近資產(chǎn)：0.16億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰 龔麗麗 廖裕舟
近一年申萬菱信上證G60創(chuàng)新ETF|G60創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信上證G60創(chuàng)新ETF(510770)基金累計收益率12.05%
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 510770 申萬菱信上證G60創(chuàng)新ETF 0.5553 0.5553 0.5600 0.5600 -0.0047 -0.84%
2025-05-22 510770 申萬菱信上證G60創(chuàng)新ETF 0.5600 0.5600 0.5634 0.5634 -0.0034 -0.60%
2025-05-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.5634 0.5634 0.5594 0.5594 0.0040 0.72%
2025-05-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.5594 0.5594 0.5564 0.5564 0.0030 0.54%
2025-05-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.5564 0.5564 0.5574 0.5574 -0.0010 -0.18%
2025-05-16 510770 申萬菱信上證G60創(chuàng)新ETF 0.5574 0.5574 0.5547 0.5547 0.0027 0.49%
2025-05-15 510770 申萬菱信上證G60創(chuàng)新ETF 0.5547 0.5547 0.5668 0.5668 -0.0121 -2.13%
2025-05-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.5668 0.5668 0.5672 0.5672 -0.0004 -0.07%
2025-05-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.5672 0.5672 0.5668 0.5668 0.0004 0.07%
2025-05-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.5668 0.5668 0.5600 0.5600 0.0068 1.21%
2025-05-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.5600 0.5600 0.5663 0.5663 -0.0063 -1.11%
2025-05-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.5663 0.5663 0.5645 0.5645 0.0018 0.32%
2025-05-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.5645 0.5645 0.5677 0.5677 -0.0032 -0.56%
2025-05-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.5677 0.5677 0.5584 0.5584 0.0093 1.67%
2025-04-30 510770 申萬菱信上證G60創(chuàng)新ETF 0.5584 0.5584 0.5535 0.5535 0.0049 0.89%
2025-04-29 510770 申萬菱信上證G60創(chuàng)新ETF 0.5535 0.5535 0.5507 0.5507 0.0028 0.51%
2025-04-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.5507 0.5507 0.5523 0.5523 -0.0016 -0.29%
2025-04-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.5523 0.5523 0.5516 0.5516 0.0007 0.13%
2025-04-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.5516 0.5516 0.5575 0.5575 -0.0059 -1.06%
2025-04-23 510770 申萬菱信上證G60創(chuàng)新ETF 0.5575 0.5575 0.5545 0.5545 0.0030 0.54%
2025-04-22 510770 申萬菱信上證G60創(chuàng)新ETF 0.5545 0.5545 0.5575 0.5575 -0.0030 -0.54%
2025-04-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.5575 0.5575 0.5449 0.5449 0.0126 2.31%
2025-04-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.5449 0.5449 0.5463 0.5463 -0.0014 -0.26%
2025-04-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.5463 0.5463 0.5437 0.5437 0.0026 0.48%
2025-04-16 510770 申萬菱信上證G60創(chuàng)新ETF 0.5437 0.5437 0.5482 0.5482 -0.0045 -0.82%
2025-04-15 510770 申萬菱信上證G60創(chuàng)新ETF 0.5482 0.5482 0.5526 0.5526 -0.0044 -0.80%
2025-04-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.5526 0.5526 0.5454 0.5454 0.0072 1.32%
2025-04-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.5454 0.5454 0.5316 0.5316 0.0138 2.60%
2025-04-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.5316 0.5316 0.5198 0.5198 0.0118 2.27%
2025-04-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.5198 0.5198 0.5098 0.5098 0.0100 1.96%
2025-04-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.5098 0.5098 0.5119 0.5119 -0.0021 -0.41%
2025-04-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.5119 0.5119 0.5747 0.5747 -0.0628 -10.93%
2025-04-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.5747 0.5747 0.5828 0.5828 -0.0081 -1.39%
2025-04-02 510770 申萬菱信上證G60創(chuàng)新ETF 0.5828 0.5828 0.5822 0.5822 0.0006 0.10%
2025-04-01 510770 申萬菱信上證G60創(chuàng)新ETF 0.5822 0.5822 0.5781 0.5781 0.0041 0.71%
2025-03-31 510770 申萬菱信上證G60創(chuàng)新ETF 0.5781 0.5781 0.5821 0.5821 -0.0040 -0.69%
2025-03-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.5821 0.5821 0.5848 0.5848 -0.0027 -0.46%
2025-03-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.5848 0.5848 0.5848 0.5848 0.0000 0.00%
2025-03-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.5848 0.5848 0.5807 0.5807 0.0041 0.71%
2025-03-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.5807 0.5807 0.5834 0.5834 -0.0027 -0.46%
2025-03-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.5834 0.5834 0.5841 0.5841 -0.0007 -0.12%
2025-03-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.5841 0.5841 0.5968 0.5968 -0.0127 -2.13%
2025-03-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.5968 0.5968 0.6004 0.6004 -0.0036 -0.60%
2025-03-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.6004 0.6004 0.6040 0.6040 -0.0036 -0.60%
2025-03-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.6040 0.6040 0.6024 0.6024 0.0016 0.27%
2025-03-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.6024 0.6024 0.6049 0.6049 -0.0025 -0.41%
2025-03-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.6049 0.6049 0.5926 0.5926 0.0123 2.08%
2025-03-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.5926 0.5926 0.6018 0.6018 -0.0092 -1.53%
2025-03-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.6018 0.6018 0.6040 0.6040 -0.0022 -0.36%
2025-03-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.6040 0.6040 0.6051 0.6051 -0.0011 -0.18%
2025-03-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.6051 0.6051 0.6014 0.6014 0.0037 0.62%
2025-03-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.6014 0.6014 0.6057 0.6057 -0.0043 -0.71%
2025-03-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.6057 0.6057 0.5926 0.5926 0.0131 2.21%
2025-03-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.5926 0.5926 0.5906 0.5906 0.0020 0.34%
2025-03-04 510770 申萬菱信上證G60創(chuàng)新ETF 0.5906 0.5906 0.5834 0.5834 0.0072 1.23%
2025-03-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.5834 0.5834 0.5792 0.5792 0.0042 0.73%
2025-02-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.5792 0.5792 0.6025 0.6025 -0.0233 -3.87%
2025-02-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.6025 0.6025 0.6060 0.6060 -0.0035 -0.58%
2025-02-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.6060 0.6060 0.5981 0.5981 0.0079 1.32%
2025-02-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.5981 0.5981 0.6004 0.6004 -0.0023 -0.38%
2025-02-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.6004 0.6004 0.6067 0.6067 -0.0063 -1.04%
2025-02-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.6067 0.6067 0.5962 0.5962 0.0105 1.76%
2025-02-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.5962 0.5962 0.5983 0.5983 -0.0021 -0.35%
2025-02-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.5983 0.5983 0.5824 0.5824 0.0159 2.73%
2025-02-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.5824 0.5824 0.5964 0.5964 -0.0140 -2.35%
2025-02-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.5964 0.5964 0.5987 0.5987 -0.0023 -0.38%
2025-02-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.5987 0.5987 0.5913 0.5913 0.0074 1.25%
2025-02-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.5913 0.5913 0.5997 0.5997 -0.0084 -1.40%
2025-02-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.5997 0.5997 0.5922 0.5922 0.0075 1.27%
2025-02-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.5922 0.5922 0.5945 0.5945 -0.0023 -0.39%
2025-02-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.5945 0.5945 0.5882 0.5882 0.0063 1.07%
2025-02-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.5882 0.5882 0.5767 0.5767 0.0115 1.99%
2025-02-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.5767 0.5767 0.5621 0.5621 0.0146 2.60%
2025-02-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.5621 0.5621 0.5567 0.5567 0.0054 0.97%
2025-01-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.5567 0.5567 0.5665 0.5665 -0.0098 -1.73%
2025-01-22 510770 申萬菱信上證G60創(chuàng)新ETF 0.5554 0.5554 0.5572 0.5572 -0.0018 -0.32%
2025-01-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.5480 0.5480 0.5212 0.5212 0.0268 5.14%
2025-01-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.5212 0.5212 0.5207 0.5207 0.0005 0.10%
2025-01-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.5207 0.5207 0.5279 0.5279 -0.0072 -1.36%
2025-01-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.5279 0.5279 0.5291 0.5291 -0.0012 -0.23%
2025-01-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.5291 0.5291 0.5324 0.5324 -0.0033 -0.62%
2025-01-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.5324 0.5324 0.5216 0.5216 0.0108 2.07%
2025-01-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.5216 0.5216 0.5246 0.5246 -0.0030 -0.57%
2025-01-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.5246 0.5246 0.5379 0.5379 -0.0133 -2.47%
2025-01-02 510770 申萬菱信上證G60創(chuàng)新ETF 0.5379 0.5379 0.5573 0.5573 -0.0194 -3.48%
2024-12-31 510770 申萬菱信上證G60創(chuàng)新ETF 0.5573 0.5573 0.5742 0.5742 -0.0169 -2.94%
2024-12-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.5809 0.5809 0.5745 0.5745 0.0064 1.11%
2024-12-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.5745 0.5745 0.5802 0.5802 -0.0057 -0.98%
2024-12-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.5802 0.5802 0.5718 0.5718 0.0084 1.47%
2024-12-23 510770 申萬菱信上證G60創(chuàng)新ETF 0.5718 0.5718 0.5806 0.5806 -0.0088 -1.52%
2024-12-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.5806 0.5806 0.5782 0.5782 0.0024 0.42%
2024-12-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.5782 0.5782 0.5772 0.5772 0.0010 0.17%
2024-12-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.5772 0.5772 0.5724 0.5724 0.0048 0.84%
2024-12-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.5724 0.5724 0.5764 0.5764 -0.0040 -0.69%
2024-12-16 510770 申萬菱信上證G60創(chuàng)新ETF 0.5764 0.5764 0.5886 0.5886 -0.0122 -2.07%
2024-12-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.5886 0.5886 0.6013 0.6013 -0.0127 -2.11%
2024-12-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.6013 0.6013 0.6018 0.6018 -0.0005 -0.08%
2024-12-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.6018 0.6018 0.5961 0.5961 0.0057 0.96%
2024-12-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.5961 0.5961 0.5870 0.5870 0.0091 1.55%
2024-12-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.5870 0.5870 0.5889 0.5889 -0.0019 -0.32%
2024-12-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.5889 0.5889 0.5838 0.5838 0.0051 0.87%
2024-12-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.5838 0.5838 0.5827 0.5827 0.0011 0.19%
2024-12-04 510770 申萬菱信上證G60創(chuàng)新ETF 0.5827 0.5827 0.5870 0.5870 -0.0043 -0.73%
2024-12-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.5870 0.5870 0.5922 0.5922 -0.0052 -0.88%
2024-12-02 510770 申萬菱信上證G60創(chuàng)新ETF 0.5922 0.5922 0.5825 0.5825 0.0097 1.67%
2024-11-29 510770 申萬菱信上證G60創(chuàng)新ETF 0.5825 0.5825 0.5690 0.5690 0.0135 2.37%
2024-11-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.5690 0.5690 0.5745 0.5745 -0.0055 -0.96%
2024-11-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.5745 0.5745 0.5657 0.5657 0.0088 1.56%
2024-11-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.5657 0.5657 0.5723 0.5723 -0.0066 -1.15%
2024-11-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.5723 0.5723 0.5716 0.5716 0.0007 0.12%
2024-11-22 510770 申萬菱信上證G60創(chuàng)新ETF 0.5716 0.5716 0.5985 0.5985 -0.0269 -4.49%
2024-11-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.5985 0.5985 0.5990 0.5990 -0.0005 -0.08%
2024-11-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.5990 0.5990 0.5922 0.5922 0.0068 1.15%
2024-11-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.5922 0.5922 0.5768 0.5768 0.0154 2.67%
2024-11-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.5768 0.5768 0.5891 0.5891 -0.0123 -2.09%
2024-11-15 510770 申萬菱信上證G60創(chuàng)新ETF 0.5891 0.5891 0.6100 0.6100 -0.0209 -3.43%
2024-11-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.6100 0.6100 0.6355 0.6355 -0.0255 -4.01%
2024-11-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.6355 0.6355 0.6409 0.6409 -0.0054 -0.84%
2024-11-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.6409 0.6409 0.6420 0.6420 -0.0011 -0.17%
2024-11-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.6420 0.6420 0.6100 0.6100 0.0320 5.25%
2024-11-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.6100 0.6100 0.6071 0.6071 0.0029 0.48%
2024-11-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.6071 0.6071 0.5987 0.5987 0.0084 1.40%
2024-11-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.5987 0.5987 0.5937 0.5937 0.0050 0.84%
2024-11-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.5937 0.5937 0.5695 0.5695 0.0242 4.25%
2024-11-04 510770 申萬菱信上證G60創(chuàng)新ETF 0.5695 0.5695 0.5570 0.5570 0.0125 2.24%
2024-11-01 510770 申萬菱信上證G60創(chuàng)新ETF 0.5570 0.5570 0.5805 0.5805 -0.0235 -4.05%
2024-10-31 510770 申萬菱信上證G60創(chuàng)新ETF 0.5805 0.5805 0.5671 0.5671 0.0134 2.36%
2024-10-30 510770 申萬菱信上證G60創(chuàng)新ETF 0.5671 0.5671 0.5643 0.5643 0.0028 0.50%
2024-10-29 510770 申萬菱信上證G60創(chuàng)新ETF 0.5643 0.5643 0.5729 0.5729 -0.0086 -1.50%
2024-10-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.5729 0.5729 0.5702 0.5702 0.0027 0.47%
2024-10-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.5702 0.5702 0.5585 0.5585 0.0117 2.09%
2024-10-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.5585 0.5585 0.5621 0.5621 -0.0036 -0.64%
2024-10-23 510770 申萬菱信上證G60創(chuàng)新ETF 0.5621 0.5621 0.5633 0.5633 -0.0012 -0.21%
2024-10-22 510770 申萬菱信上證G60創(chuàng)新ETF 0.5633 0.5633 0.5563 0.5563 0.0070 1.26%
2024-10-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.5563 0.5563 0.5497 0.5497 0.0066 1.20%
2024-10-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.5497 0.5497 0.5173 0.5173 0.0324 6.26%
2024-10-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.5173 0.5173 0.5143 0.5143 0.0030 0.58%
2024-10-16 510770 申萬菱信上證G60創(chuàng)新ETF 0.5143 0.5143 0.5173 0.5173 -0.0030 -0.58%
2024-10-15 510770 申萬菱信上證G60創(chuàng)新ETF 0.5173 0.5173 0.5291 0.5291 -0.0118 -2.23%
2024-10-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.5291 0.5291 0.5143 0.5143 0.0148 2.88%
2024-10-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.5429 0.5429 0.5585 0.5585 -0.0156 -2.79%
2024-10-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.5585 0.5585 0.5881 0.5881 -0.0296 -5.03%
2024-10-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.5881 0.5881 0.5312 0.5312 0.0569 10.71%
2024-09-30 510770 申萬菱信上證G60創(chuàng)新ETF 0.5312 0.5312 0.4755 0.4755 0.0557 11.71%
2024-09-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.4755 0.4755 0.4461 0.4461 0.0294 6.59%
2024-09-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.4461 0.4461 0.4275 0.4275 0.0186 4.35%
2024-09-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.4275 0.4275 0.4272 0.4272 0.0003 0.07%
2024-09-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.4272 0.4272 0.4105 0.4105 0.0167 4.07%
2024-09-23 510770 申萬菱信上證G60創(chuàng)新ETF 0.4105 0.4105 0.4141 0.4141 -0.0036 -0.87%
2024-09-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.4141 0.4141 0.4170 0.4170 -0.0029 -0.70%
2024-09-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.4170 0.4170 0.4118 0.4118 0.0052 1.26%
2024-09-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.4118 0.4118 0.4124 0.4124 -0.0006 -0.15%
2024-09-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.4124 0.4124 0.4189 0.4189 -0.0065 -1.55%
2024-09-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.4189 0.4189 0.4224 0.4224 -0.0035 -0.83%
2024-09-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.4224 0.4224 0.4165 0.4165 0.0059 1.42%
2024-09-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.4165 0.4165 0.4145 0.4145 0.0020 0.48%
2024-09-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.4145 0.4145 0.4180 0.4180 -0.0035 -0.84%
2024-09-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.4180 0.4180 0.4250 0.4250 -0.0070 -1.65%
2024-09-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.4250 0.4250 0.4214 0.4214 0.0036 0.85%
2024-09-04 510770 申萬菱信上證G60創(chuàng)新ETF 0.4214 0.4214 0.4223 0.4223 -0.0009 -0.21%
2024-09-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.4223 0.4223 0.4162 0.4162 0.0061 1.47%
2024-09-02 510770 申萬菱信上證G60創(chuàng)新ETF 0.4162 0.4162 0.4277 0.4277 -0.0115 -2.69%
2024-08-30 510770 申萬菱信上證G60創(chuàng)新ETF 0.4277 0.4277 0.4179 0.4179 0.0098 2.35%
2024-08-29 510770 申萬菱信上證G60創(chuàng)新ETF 0.4179 0.4179 0.4074 0.4074 0.0105 2.58%
2024-08-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.4074 0.4074 0.4077 0.4077 -0.0003 -0.07%
2024-08-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.4077 0.4077 0.4133 0.4133 -0.0056 -1.35%
2024-08-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.4133 0.4133 0.4118 0.4118 0.0015 0.36%
2024-08-23 510770 申萬菱信上證G60創(chuàng)新ETF 0.4118 0.4118 0.4106 0.4106 0.0012 0.29%
2024-08-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.4192 0.4192 0.4225 0.4225 -0.0033 -0.78%
2024-08-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.4225 0.4225 0.4288 0.4288 -0.0063 -1.47%
2024-08-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.4288 0.4288 0.4287 0.4287 0.0001 0.02%
2024-08-16 510770 申萬菱信上證G60創(chuàng)新ETF 0.4287 0.4287 0.4321 0.4321 -0.0034 -0.79%
2024-08-15 510770 申萬菱信上證G60創(chuàng)新ETF 0.4321 0.4321 0.4263 0.4263 0.0058 1.36%
2024-08-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.4263 0.4263 0.4334 0.4334 -0.0071 -1.64%
2024-08-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.4334 0.4334 0.4320 0.4320 0.0014 0.32%
2024-08-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.4320 0.4320 0.4356 0.4356 -0.0036 -0.83%
2024-08-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.4356 0.4356 0.4410 0.4410 -0.0054 -1.22%
2024-08-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.4410 0.4410 0.4431 0.4431 -0.0021 -0.47%
2024-08-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.4431 0.4431 0.4423 0.4423 0.0008 0.18%
2024-08-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.4423 0.4423 0.4356 0.4356 0.0067 1.54%
2024-08-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.4356 0.4356 0.4473 0.4473 -0.0117 -2.62%
2024-08-02 510770 申萬菱信上證G60創(chuàng)新ETF 0.4473 0.4473 0.4570 0.4570 -0.0097 -2.12%
2024-07-31 510770 申萬菱信上證G60創(chuàng)新ETF 0.4567 0.4567 0.4358 0.4358 0.0209 4.80%
2024-07-30 510770 申萬菱信上證G60創(chuàng)新ETF 0.4358 0.4358 0.4356 0.4356 0.0002 0.05%
2024-07-29 510770 申萬菱信上證G60創(chuàng)新ETF 0.4356 0.4356 0.4443 0.4443 -0.0087 -1.96%
2024-07-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.4443 0.4443 0.4397 0.4397 0.0046 1.05%
2024-07-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.4397 0.4397 0.4337 0.4337 0.0060 1.38%
2024-07-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.4337 0.4337 0.4432 0.4432 -0.0095 -2.14%
2024-07-23 510770 申萬菱信上證G60創(chuàng)新ETF 0.4432 0.4432 0.4600 0.4600 -0.0168 -3.65%
2024-07-22 510770 申萬菱信上證G60創(chuàng)新ETF 0.4600 0.4600 0.4533 0.4533 0.0067 1.48%
2024-07-19 510770 申萬菱信上證G60創(chuàng)新ETF 0.4533 0.4533 0.4466 0.4466 0.0067 1.50%
2024-07-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.4466 0.4466 0.4441 0.4441 0.0025 0.56%
2024-07-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.4441 0.4441 0.4448 0.4448 -0.0007 -0.16%
2024-07-16 510770 申萬菱信上證G60創(chuàng)新ETF 0.4448 0.4448 0.4408 0.4408 0.0040 0.91%
2024-07-15 510770 申萬菱信上證G60創(chuàng)新ETF 0.4408 0.4408 0.4468 0.4468 -0.0060 -1.34%
2024-07-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.4468 0.4468 0.4469 0.4469 -0.0001 -0.02%
2024-07-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.4469 0.4469 0.4364 0.4364 0.0105 2.41%
2024-07-10 510770 申萬菱信上證G60創(chuàng)新ETF 0.4364 0.4364 0.4321 0.4321 0.0043 1.00%
2024-07-09 510770 申萬菱信上證G60創(chuàng)新ETF 0.4321 0.4321 0.4227 0.4227 0.0094 2.22%
2024-07-08 510770 申萬菱信上證G60創(chuàng)新ETF 0.4227 0.4227 0.4324 0.4324 -0.0097 -2.24%
2024-07-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.4324 0.4324 0.4287 0.4287 0.0037 0.86%
2024-07-04 510770 申萬菱信上證G60創(chuàng)新ETF 0.4287 0.4287 0.4367 0.4367 -0.0080 -1.83%
2024-07-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.4367 0.4367 0.4388 0.4388 -0.0021 -0.48%
2024-07-02 510770 申萬菱信上證G60創(chuàng)新ETF 0.4388 0.4388 0.4480 0.4480 -0.0092 -2.05%
2024-07-01 510770 申萬菱信上證G60創(chuàng)新ETF 0.4480 0.4480 0.4478 0.4478 0.0002 0.04%
2024-06-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.4478 0.4478 0.4474 0.4474 0.0004 0.09%
2024-06-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.4474 0.4474 0.4580 0.4580 -0.0106 -2.31%
2024-06-26 510770 申萬菱信上證G60創(chuàng)新ETF 0.4580 0.4580 0.4471 0.4471 0.0109 2.44%
2024-06-25 510770 申萬菱信上證G60創(chuàng)新ETF 0.4471 0.4471 0.4572 0.4572 -0.0101 -2.21%
2024-06-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.4572 0.4572 0.4696 0.4696 -0.0124 -2.64%
2024-06-21 510770 申萬菱信上證G60創(chuàng)新ETF 0.4696 0.4696 0.4674 0.4674 0.0022 0.47%
2024-06-20 510770 申萬菱信上證G60創(chuàng)新ETF 0.4674 0.4674 0.4739 0.4739 -0.0065 -1.37%
2024-06-18 510770 申萬菱信上證G60創(chuàng)新ETF 0.4808 0.4808 0.4790 0.4790 0.0018 0.38%
2024-06-17 510770 申萬菱信上證G60創(chuàng)新ETF 0.4790 0.4790 0.4769 0.4769 0.0021 0.44%
2024-06-14 510770 申萬菱信上證G60創(chuàng)新ETF 0.4769 0.4769 0.4796 0.4796 -0.0027 -0.56%
2024-06-13 510770 申萬菱信上證G60創(chuàng)新ETF 0.4796 0.4796 0.4789 0.4789 0.0007 0.15%
2024-06-12 510770 申萬菱信上證G60創(chuàng)新ETF 0.4789 0.4789 0.4794 0.4794 -0.0005 -0.10%
2024-06-11 510770 申萬菱信上證G60創(chuàng)新ETF 0.4794 0.4794 0.4716 0.4716 0.0078 1.65%
2024-06-07 510770 申萬菱信上證G60創(chuàng)新ETF 0.4716 0.4716 0.4762 0.4762 -0.0046 -0.97%
2024-06-06 510770 申萬菱信上證G60創(chuàng)新ETF 0.4762 0.4762 0.4849 0.4849 -0.0087 -1.79%
2024-06-05 510770 申萬菱信上證G60創(chuàng)新ETF 0.4849 0.4849 0.4890 0.4890 -0.0041 -0.84%
2024-06-04 510770 申萬菱信上證G60創(chuàng)新ETF 0.4890 0.4890 0.4867 0.4867 0.0023 0.47%
2024-06-03 510770 申萬菱信上證G60創(chuàng)新ETF 0.4867 0.4867 0.4912 0.4912 -0.0045 -0.92%
2024-05-31 510770 申萬菱信上證G60創(chuàng)新ETF 0.4912 0.4912 0.4931 0.4931 -0.0019 -0.39%
2024-05-30 510770 申萬菱信上證G60創(chuàng)新ETF 0.4931 0.4931 0.4910 0.4910 0.0021 0.43%
2024-05-29 510770 申萬菱信上證G60創(chuàng)新ETF 0.4910 0.4910 0.4900 0.4900 0.0010 0.20%
2024-05-28 510770 申萬菱信上證G60創(chuàng)新ETF 0.4900 0.4900 0.4945 0.4945 -0.0045 -0.91%
2024-05-27 510770 申萬菱信上證G60創(chuàng)新ETF 0.4945 0.4945 0.4901 0.4901 0.0044 0.90%
2024-05-24 510770 申萬菱信上證G60創(chuàng)新ETF 0.4901 0.4901 0.4980 0.4980 -0.0079 -1.59%