申万菱信上证50ETF(沪50ETF)基金净值查询(510600)
今天最新净值
3.3523
0.0348 1.0500%
2025-02-10
盘中实时估值(仅供参考)
3.3213
0.0101 0.3054%
- 累计净值：1.3659
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1785亿
- 最近资产：0.54亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰 龚丽丽
近一季申万菱信上证50ETF|沪50ETF基金净值查询
近一季,申万菱信上证50ETF(510600)基金累计收益率-6.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
510600 |
申万菱信上证50ETF |
3.3686 |
1.3726 |
3.3523 |
1.3659 |
0.0163 |
0.49% |
| 2025-02-07 |
510600 |
申万菱信上证50ETF |
3.3523 |
1.3659 |
3.3175 |
1.3518 |
0.0348 |
1.05% |
| 2025-02-06 |
510600 |
申万菱信上证50ETF |
3.3175 |
1.3518 |
3.2942 |
1.3423 |
0.0233 |
0.71% |
| 2025-02-05 |
510600 |
申万菱信上证50ETF |
3.2942 |
1.3423 |
3.3225 |
1.3538 |
-0.0283 |
-0.85% |
| 2025-01-27 |
510600 |
申万菱信上证50ETF |
3.3225 |
1.3538 |
3.3171 |
1.3516 |
0.0054 |
0.16% |
| 2025-01-22 |
510600 |
申万菱信上证50ETF |
3.2780 |
1.3357 |
3.3207 |
1.3531 |
-0.0427 |
-1.29% |
| 2025-01-14 |
510600 |
申万菱信上证50ETF |
3.3383 |
1.3602 |
3.2804 |
1.3366 |
0.0579 |
1.77% |
| 2025-01-13 |
510600 |
申万菱信上证50ETF |
3.2804 |
1.3366 |
3.2897 |
1.3404 |
-0.0093 |
-0.28% |
| 2025-01-10 |
510600 |
申万菱信上证50ETF |
3.2897 |
1.3404 |
3.3141 |
1.3504 |
-0.0244 |
-0.74% |
| 2025-01-09 |
510600 |
申万菱信上证50ETF |
3.3141 |
1.3504 |
3.3369 |
1.3597 |
-0.0228 |
-0.68% |
|
|
| 2025-01-08 |
510600 |
申万菱信上证50ETF |
3.3369 |
1.3597 |
3.3302 |
1.3569 |
0.0067 |
0.20% |
| 2025-01-07 |
510600 |
申万菱信上证50ETF |
3.3302 |
1.3569 |
3.3101 |
1.3487 |
0.0201 |
0.61% |
| 2025-01-06 |
510600 |
申万菱信上证50ETF |
3.3101 |
1.3487 |
3.3193 |
1.3525 |
-0.0092 |
-0.28% |
| 2025-01-03 |
510600 |
申万菱信上证50ETF |
3.3193 |
1.3525 |
3.3489 |
1.3645 |
-0.0296 |
-0.88% |
| 2025-01-02 |
510600 |
申万菱信上证50ETF |
3.3489 |
1.3645 |
3.4430 |
1.4029 |
-0.0941 |
-2.73% |
| 2024-12-31 |
510600 |
申万菱信上证50ETF |
3.4430 |
1.4029 |
3.4862 |
1.4205 |
-0.0432 |
-1.24% |
| 2024-12-26 |
510600 |
申万菱信上证50ETF |
3.4660 |
1.4123 |
3.4763 |
1.4165 |
-0.0103 |
-0.30% |
| 2024-12-25 |
510600 |
申万菱信上证50ETF |
3.4763 |
1.4165 |
3.4666 |
1.4125 |
0.0097 |
0.28% |
| 2024-12-24 |
510600 |
申万菱信上证50ETF |
3.4666 |
1.4125 |
3.4287 |
1.3971 |
0.0379 |
1.11% |
| 2024-12-23 |
510600 |
申万菱信上证50ETF |
3.4287 |
1.3971 |
3.4001 |
1.3854 |
0.0286 |
0.84% |
| 2024-12-20 |
510600 |
申万菱信上证50ETF |
3.4001 |
1.3854 |
3.4097 |
1.3893 |
-0.0096 |
-0.28% |
| 2024-12-19 |
510600 |
申万菱信上证50ETF |
3.4097 |
1.3893 |
3.4220 |
1.3943 |
-0.0123 |
-0.36% |
| 2024-12-18 |
510600 |
申万菱信上证50ETF |
3.4220 |
1.3943 |
3.3983 |
1.3847 |
0.0237 |
0.70% |
| 2024-12-17 |
510600 |
申万菱信上证50ETF |
3.3983 |
1.3847 |
3.3849 |
1.3792 |
0.0134 |
0.40% |
| 2024-12-16 |
510600 |
申万菱信上证50ETF |
3.3849 |
1.3792 |
3.3813 |
1.3777 |
0.0036 |
0.11% |
|
|
| 2024-12-13 |
510600 |
申万菱信上证50ETF |
3.3813 |
1.3777 |
3.4604 |
1.4100 |
-0.0791 |
-2.29% |
| 2024-12-12 |
510600 |
申万菱信上证50ETF |
3.4604 |
1.4100 |
3.4282 |
1.3969 |
0.0322 |
0.94% |
| 2024-12-11 |
510600 |
申万菱信上证50ETF |
3.4282 |
1.3969 |
3.4445 |
1.4035 |
-0.0163 |
-0.47% |
| 2024-12-10 |
510600 |
申万菱信上证50ETF |
3.4445 |
1.4035 |
3.4174 |
1.3925 |
0.0271 |
0.79% |
| 2024-12-09 |
510600 |
申万菱信上证50ETF |
3.4174 |
1.3925 |
3.4150 |
1.3915 |
0.0024 |
0.07% |
| 2024-12-06 |
510600 |
申万菱信上证50ETF |
3.4150 |
1.3915 |
3.3773 |
1.3761 |
0.0377 |
1.12% |
| 2024-12-05 |
510600 |
申万菱信上证50ETF |
3.3773 |
1.3761 |
3.3943 |
1.3830 |
-0.0170 |
-0.50% |
| 2024-12-04 |
510600 |
申万菱信上证50ETF |
3.3943 |
1.3830 |
3.4000 |
1.3854 |
-0.0057 |
-0.17% |
| 2024-12-03 |
510600 |
申万菱信上证50ETF |
3.4000 |
1.3854 |
3.3825 |
1.3782 |
0.0175 |
0.52% |
| 2024-12-02 |
510600 |
申万菱信上证50ETF |
3.3825 |
1.3782 |
3.3650 |
1.3711 |
0.0175 |
0.52% |
| 2024-11-29 |
510600 |
申万菱信上证50ETF |
3.3650 |
1.3711 |
3.3464 |
1.3635 |
0.0186 |
0.56% |
| 2024-11-28 |
510600 |
申万菱信上证50ETF |
3.3464 |
1.3635 |
3.3662 |
1.3716 |
-0.0198 |
-0.59% |
| 2024-11-27 |
510600 |
申万菱信上证50ETF |
3.3662 |
1.3716 |
3.3246 |
1.3546 |
0.0416 |
1.25% |
| 2024-11-26 |
510600 |
申万菱信上证50ETF |
3.3246 |
1.3546 |
3.3112 |
1.3492 |
0.0134 |
0.40% |
| 2024-11-25 |
510600 |
申万菱信上证50ETF |
3.3112 |
1.3492 |
3.3362 |
1.3594 |
-0.0250 |
-0.75% |
| 2024-11-22 |
510600 |
申万菱信上证50ETF |
3.3362 |
1.3594 |
3.4363 |
1.4002 |
-0.1001 |
-2.91% |
| 2024-11-21 |
510600 |
申万菱信上证50ETF |
3.4363 |
1.4002 |
3.4303 |
1.3977 |
0.0060 |
0.17% |
| 2024-11-20 |
510600 |
申万菱信上证50ETF |
3.4303 |
1.3977 |
3.4240 |
1.3951 |
0.0063 |
0.18% |
| 2024-11-19 |
510600 |
申万菱信上证50ETF |
3.4240 |
1.3951 |
3.4327 |
1.3987 |
-0.0087 |
-0.25% |
| 2024-11-18 |
510600 |
申万菱信上证50ETF |
3.4327 |
1.3987 |
3.4245 |
1.3953 |
0.0082 |
0.24% |
| 2024-11-15 |
510600 |
申万菱信上证50ETF |
3.4245 |
1.3953 |
3.4664 |
1.4124 |
-0.0419 |
-1.21% |
| 2024-11-14 |
510600 |
申万菱信上证50ETF |
3.4664 |
1.4124 |
3.4973 |
1.4250 |
-0.0309 |
-0.88% |
| 2024-11-13 |
510600 |
申万菱信上证50ETF |
3.4973 |
1.4250 |
3.4767 |
1.4166 |
0.0206 |
0.59% |
| 2024-11-12 |
510600 |
申万菱信上证50ETF |
3.4767 |
1.4166 |
3.5297 |
1.4382 |
-0.0530 |
-1.50% |
| 2024-11-11 |
510600 |
申万菱信上证50ETF |
3.5297 |
1.4382 |
3.5446 |
1.4443 |
-0.0149 |
-0.42% |
