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| 申万菱信上证G60战略新兴产业成份ETF(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 | | 2026-11-10 | 0.6724 | 0.6724 | 1.54% | 8.19% | -13.00% | -27.00% | -- | -- | -8.81% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6622 | 0.6622 | 0.56% | -- | -14.32% | -- | -11.15% | -- | -11.00% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6585 | 0.6585 | -3.85% | 4.81% | -19.63% | -- | -11.98% | -- | -11.25% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6849 | 0.6849 | 2.42% | 3.71% | -16.40% | -- | -7.31% | -- | -4.83% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6687 | 0.6687 | 7.59% | -3.70% | -18.38% | -- | -- | -- | -7.09% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6215 | 0.6215 | 0.00% | -7.62% | -24.14% | -- | -- | -- | -13.64% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6283 | 0.6283 | -4.86% | -12.59% | -23.31% | -- | -- | -- | -13.31% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6604 | 0.6604 | -4.90% | -5.31% | -- | -- | -12.89% | -- | -6.90% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6944 | 0.6944 | 3.21% | -- | -- | -- | -6.23% | -- | -2.10% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6728 | 0.6728 | 0.00% | -6.74% | -23.57% | -- | -- | -- | -5.15% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7188 | 0.7188 | 3.07% | 2.82% | -- | -- | -0.37% | -- | 6.44% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6974 | 0.6974 | 0.00% | 0.22% | -23.61% | -- | -- | -- | 0.71% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7214 | 0.7214 | 0.00% | -3.68% | -20.43% | -- | 0.99% | -- | 4.18% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6991 | 0.6991 | 0.46% | -9.55% | -- | -- | -5.74% | -- | -2.51% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6959 | 0.6959 | -4.30% | -- | -- | -- | -7.11% | -- | -4.60% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7272 | 0.7272 | -2.91% | -11.24% | -- | -- | -1.05% | -- | -0.31% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7490 | 0.7490 | -0.17% | -8.58% | -- | -- | -1.74% | -- | 2.68% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7503 | 0.7503 | -2.92% | -8.42% | -- | -- | -- | -- | 1.60% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7729 | 0.7729 | 0.00% | -5.66% | -- | -- | -- | -- | 5.61% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | 18.38% | -- | 20.49% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -- | -- | 24.96% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9066 | 0.9066 | 0.00% | -- | -- | -- | -- | -- | 22.19% | -- | -- | | 2026-08-10 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | 43.05% | -- | 9.84% | 场内交易 | 场内交易 | | 2026-06-29 | 1.2069 | 1.2069 | 0.00% | -- | 15.93% | 46.75% | 108.23% | -- | 39.46% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0348 | 1.0348 | -0.50% | -1.71% | -- | 18.03% | -- | -- | 23.28% | -- | -- | | 2026-06-11 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | 24.33% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 88.52% | -- | 28.40% | -- | -- | | 2026-06-05 | 1.0528 | 1.0528 | 0.00% | 1.12% | 6.62% | -- | 87.73% | -- | 21.86% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0048 | 1.0048 | -3.49% | -- | 1.76% | -- | -- | -- | 17.10% | -- | -- | | 2026-05-29 | 1.0411 | 1.0411 | 0.00% | -1.07% | 5.99% | -- | -- | -- | 21.17% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0511 | 1.0511 | 0.00% | -0.16% | -- | -- | 89.49% | -- | 21.22% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0524 | 1.0524 | 0.00% | 2.85% | 11.13% | -- | -- | -- | 20.61% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0611 | 1.0611 | 0.79% | -- | 14.40% | -- | -- | -- | 21.62% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0528 | 1.0528 | 0.00% | -- | 14.34% | -- | -- | -- | 20.67% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 84.46% | -- | 17.00% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0410 | 1.0410 | 1.79% | 5.43% | 25.74% | 22.46% | 84.41% | -- | 18.10% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0227 | 1.0227 | 3.58% | 4.11% | -- | 20.30% | 80.15% | -- | 16.02% | -- | -- | | 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 |
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