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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(shí)時(shí)估值(僅供參考) 0.5557 -0.0043 -0.7619%
  • 累計(jì)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
近半年申萬菱信上證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: -
近半年,申萬菱信上證G60創(chuàng)新ETF(510770)基金累計(jì)收益率-5.86%
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)日增長值 當(dāng)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%