|
| G60创新ETF申万菱信(510770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-30 | 0.9874 | 0.9874 | 0.52% | -- | -- | -- | -- | -- | 10.70% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9823 | 0.9823 | 0.00% | 3.73% | 19.44% | 12.49% | 77.47% | -- | 10.13% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9868 | 0.9868 | 0.00% | 6.39% | 19.99% | 12.21% | -- | -- | 12.63% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -- | -- | 3.69% | 场内交易 | 场内交易 | | 2026-04-20 | 0.9275 | 0.9275 | 0.73% | 5.49% | -- | 12.55% | -- | -- | -1.66% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8916 | 0.8916 | 1.41% | 7.69% | -- | 9.26% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8792 | 0.8792 | 0.00% | -- | -- | 9.18% | -- | -- | -7.16% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8692 | 0.8692 | 0.00% | -- | -- | -- | -- | -- | -11.19% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8279 | 0.8279 | 0.00% | -- | -4.60% | -- | -- | -- | -15.41% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8224 | 0.8224 | 1.56% | -- | -- | -- | 40.63% | -- | -13.44% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8098 | 0.8098 | 0.00% | -- | -- | -- | -- | -- | -14.04% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | 34.02% | -- | -16.64% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8407 | 0.8407 | 0.00% | -- | -- | 18.58% | -- | -- | -9.31% | -- | -- | | 2026-03-12 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | -- | -- | -7.17% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8678 | 0.8678 | 0.00% | -- | 2.08% | 21.37% | 43.27% | -- | -10.80% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8621 | 0.8621 | 0.00% | -- | -0.32% | 23.05% | 47.77% | -- | -10.59% | 场内交易 | 场内交易 | | 2026-02-25 | 0.8988 | 0.8988 | 0.00% | -- | 3.56% | -- | -- | -- | -7.55% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8854 | 0.8854 | 0.00% | -- | -- | 20.64% | -- | -- | -11.77% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8739 | 0.8739 | 2.80% | 4.57% | -- | 17.25% | 48.57% | -- | -14.05% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8501 | 0.8501 | 0.00% | -- | 9.28% | 13.63% | 47.41% | -- | -15.67% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8649 | 0.8649 | 3.49% | -1.65% | 15.37% | -- | -- | -- | -15.15% | 场内交易 | 场内交易 | | 2026-02-02 | 0.8357 | 0.8357 | 0.00% | -2.97% | 11.47% | -- | -- | -- | -18.72% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8732 | 0.8732 | -1.79% | -- | -- | 15.18% | -- | -- | -12.58% | 场内交易 | 场内交易 | | 2026-01-28 | 0.8891 | 0.8891 | 1.10% | 5.37% | -- | 20.07% | -- | -- | -10.99% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8794 | 0.8794 | 2.10% | 6.71% | -- | -- | -- | -- | -11.96% | -- | -- | | 2026-01-26 | 0.8613 | 0.8613 | -0.76% | -- | -- | 17.38% | 52.04% | -- | -13.77% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8679 | 0.8679 | 0.00% | -- | -- | 20.29% | 56.07% | -- | -13.11% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8438 | 0.8438 | 2.39% | 3.41% | -- | 16.21% | 51.44% | -- | -15.52% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8241 | 0.8241 | 0.00% | 2.33% | -- | 15.37% | 48.75% | -- | -17.49% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8197 | 0.8197 | 0.45% | -- | 15.83% | 9.41% | -- | -- | -13.94% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8160 | 0.8160 | 1.33% | -- | -- | 11.04% | -- | -- | -14.33% | 场内交易 | 场内交易 | | 2026-01-13 | 0.8053 | 0.8053 | -1.66% | 3.52% | -- | 5.64% | 54.51% | -- | -15.45% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8189 | 0.8189 | 0.00% | -- | -- | -- | -- | -- | -13.88% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7779 | 0.7779 | 0.00% | 3.40% | 8.80% | -- | 49.14% | -- | -18.15% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7497 | 0.7497 | -0.35% | -- | -- | -- | 34.52% | -- | -17.98% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | 31.02% | -- | -17.69% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7090 | 0.7090 | 0.00% | -- | -- | -- | 22.83% | -- | -23.44% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7077 | 0.7077 | 0.00% | -2.37% | -- | -- | 20.23% | -- | -25.00% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7230 | 0.7230 | 0.00% | 3.20% | -- | -- | 21.29% | -- | -24.36% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7249 | 0.7249 | 1.38% | 1.84% | -2.74% | 0.26% | 23.09% | -- | -24.18% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7150 | 0.7150 | 1.42% | -- | -3.23% | -- | 22.47% | -- | -25.48% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7050 | 0.7050 | 0.63% | 0.74% | -- | -- | 20.99% | -- | -26.52% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7006 | 0.7006 | 0.00% | -- | -- | 0.66% | 19.35% | -- | -26.97% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7118 | 0.7118 | 0.00% | 2.97% | -- | -- | 22.20% | -- | -26.02% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6998 | 0.6998 | 0.00% | -- | -- | -- | 21.81% | -- | -25.61% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6913 | 0.6913 | 1.26% | -- | -5.79% | -1.58% | 20.94% | -- | -28.04% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6827 | 0.6827 | 0.00% | -- | -5.98% | 0.66% | 14.07% | -- | -30.27% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7179 | 0.7179 | 0.00% | -0.64% | 1.24% | -- | 21.23% | -- | -26.32% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7388 | 0.7388 | 2.26% | -1.24% | -3.08% | 11.38% | 16.25% | -- | -22.87% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7225 | 0.7225 | -1.55% | -2.22% | -- | 10.31% | 12.73% | -- | -24.57% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | 14.31% | -- | -23.38% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7453 | 0.7453 | -0.37% | -- | -- | -- | 22.76% | -- | -23.71% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7481 | 0.7481 | 1.25% | -- | -- | -- | 24.95% | -- | -24.18% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7389 | 0.7389 | 0.00% | -2.53% | -- | 15.06% | 24.46% | -- | -25.12% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7581 | 0.7581 | 2.38% | -- | -- | 15.18% | 34.34% | -- | -16.30% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7405 | 0.7405 | 0.00% | 1.98% | -- | -- | 29.25% | -- | -18.24% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7338 | 0.7338 | 1.70% | 3.48% | -1.32% | 15.29% | 31.39% | -- | -18.27% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7215 | 0.7215 | 0.00% | -2.72% | -- | -- | 28.36% | -- | -20.76% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7261 | 0.7261 | 1.65% | -1.20% | -- | -- | 30.52% | -- | -20.26% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7143 | 0.7143 | 0.73% | -6.30% | -- | 16.03% | 29.94% | -- | -21.58% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7091 | 0.7091 | -4.40% | -- | -- | -- | 37.08% | -- | -22.75% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7417 | 0.7417 | -1.00% | -- | -- | -- | 44.22% | -- | -18.32% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7492 | 0.7492 | 1.95% | -- | -- | -- | 44.83% | -- | -17.49% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7349 | 0.7349 | -3.59% | -- | -- | 24.10% | 38.90% | -- | -19.07% | -- | -- | | 2025-10-13 | 0.7623 | 0.7623 | 0.00% | -- | -- | 28.51% | 48.22% | -- | -14.03% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7487 | 0.7487 | 0.69% | -- | -- | -- | 41.60% | -- | -17.97% | -- | -- | | 2025-09-24 | 0.7436 | 0.7436 | 0.00% | -- | 5.87% | -- | 40.74% | -- | -18.53% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7297 | 0.7297 | 0.00% | -- | -- | -- | -- | -- | -27.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7230 | 0.7230 | 0.00% | -- | 12.28% | -- | 39.85% | -- | -27.39% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6960 | 0.6960 | 0.00% | -- | -- | 26.16% | 33.26% | -- | -28.31% | -- | -- | | 2025-08-22 | 0.7024 | 0.7024 | 3.57% | -- | -- | -- | -- | -- | -34.28% | -- | -- | | 2025-08-21 | 0.6782 | 0.6782 | 0.00% | -- | -- | -- | 30.81% | -- | -36.23% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6633 | 0.6633 | 1.27% | -- | 11.82% | -- | 23.74% | -- | -37.95% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6550 | 0.6550 | 0.00% | 1.99% | 10.42% | 15.56% | 22.59% | -- | -38.73% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6439 | 0.6439 | 0.00% | -- | 8.06% | 13.70% | 18.05% | -- | -40.06% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6422 | 0.6422 | 0.00% | -2.43% | -- | -- | 19.20% | -- | -39.77% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6582 | 0.6582 | 0.00% | -- | 13.56% | 18.92% | 22.17% | -- | -36.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6425 | 0.6425 | 0.94% | 4.37% | -- | -- | -- | -- | -37.22% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6365 | 0.6365 | 0.00% | -- | -- | 15.39% | 18.66% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6156 | 0.6156 | 0.00% | 3.78% | -- | -- | -- | -- | -40.65% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5922 | 0.5922 | -0.17% | -- | -- | -- | 7.17% | -- | -42.99% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | 7.32% | -- | -41.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5959 | 0.5959 | 0.00% | 1.43% | -- | 16.89% | -- | -- | -43.03% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5890 | 0.5890 | 0.86% | -- | 6.76% | -- | 9.05% | -- | -43.95% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5840 | 0.5840 | -0.60% | -- | -- | 0.21% | -- | -- | -44.43% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5875 | 0.5875 | 0.00% | -- | -- | -- | -- | -- | -44.10% | -- | -- | | 2025-06-27 | 0.5796 | 0.5796 | 0.00% | -- | -- | -0.89% | -- | -- | -44.95% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5738 | 0.5738 | 0.00% | 0.72% | 2.94% | -5.14% | -- | -- | -42.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5697 | 0.5697 | 0.00% | -- | 1.73% | -- | -2.33% | -- | -40.92% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5608 | 0.5608 | 0.00% | -- | -- | -- | -6.49% | -- | -42.21% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5517 | 0.5517 | 0.00% | -- | -- | -5.43% | -- | -- | -43.15% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5547 | 0.5547 | 0.00% | -- | -- | -8.47% | -- | -- | -38.40% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5574 | 0.5574 | 0.49% | -0.46% | -- | -- | -- | -- | -35.85% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5547 | 0.5547 | -2.13% | -2.05% | -- | -- | -- | -- | -36.91% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5668 | 0.5668 | 0.00% | 0.41% | -- | -- | -9.47% | -- | -35.54% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5668 | 0.5668 | 1.21% | -- | -- | -5.49% | -- | -- | -35.31% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5600 | 0.5600 | -1.11% | -- | -- | -4.79% | -12.06% | -- | -32.05% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5663 | 0.5663 | 0.32% | -- | 11.08% | -3.72% | -9.03% | -- | -31.01% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5645 | 0.5645 | -0.56% | -- | -- | -4.03% | -11.06% | -- | -31.23% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5677 | 0.5677 | 0.00% | 2.57% | -- | -1.56% | -- | -- | -30.84% | 场内交易 | 场内交易 |
|