万家上证50ETF(510680)
2025-02-05
2.6675
-0.8364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.6675 | 2.6675 |
| 2025-01-27 | 2.6900 | 2.6900 |
| 2025-01-24 | 2.6856 | 2.6856 |
| 2025-01-23 | 2.6709 | 2.6709 |
| 2025-01-22 | 2.6538 | 2.6538 |
| 2025-01-21 | 2.6873 | 2.6873 |
| 2025-01-20 | 2.6917 | 2.6917 |
| 2025-01-17 | 2.6851 | 2.6851 |
| 2025-01-16 | 2.6826 | 2.6826 |
| 2025-01-15 | 2.6943 | 2.6943 |
| 2025-01-14 | 2.7005 | 2.7005 |
| 2025-01-13 | 2.6536 | 2.6536 |
| 2025-01-10 | 2.6610 | 2.6610 |
| 2025-01-09 | 2.6784 | 2.6784 |
| 2025-01-08 | 2.6968 | 2.6968 |
| 2025-01-07 | 2.6914 | 2.6914 |
| 2025-01-06 | 2.6750 | 2.6750 |
| 2025-01-03 | 2.6825 | 2.6825 |
| 2025-01-02 | 2.7055 | 2.7055 |
| 2024-12-31 | 2.7821 | 2.7821 |
| 2024-12-30 | 2.8170 | 2.8170 |
| 2024-12-27 | 2.7999 | 2.7999 |
| 2024-12-26 | 2.8009 | 2.8009 |
| 2024-12-25 | 2.8088 | 2.8088 |
| 2024-12-24 | 2.8010 | 2.8010 |
| 2024-12-23 | 2.7681 | 2.7681 |
| 2024-12-20 | 2.7451 | 2.7451 |
| 2024-12-19 | 2.7527 | 2.7527 |
| 2024-12-18 | 2.7626 | 2.7626 |
| 2024-12-17 | 2.7432 | 2.7432 |
| 2024-12-16 | 2.7324 | 2.7324 |
| 2024-12-13 | 2.7301 | 2.7301 |
| 2024-12-12 | 2.7947 | 2.7947 |
| 2024-12-11 | 2.7624 | 2.7624 |
| 2024-12-10 | 2.7755 | 2.7755 |
| 2024-12-09 | 2.7534 | 2.7534 |
| 2024-12-06 | 2.7516 | 2.7516 |
| 2024-12-05 | 2.7214 | 2.7214 |
| 2024-12-04 | 2.7329 | 2.7329 |
| 2024-12-03 | 2.7372 | 2.7372 |
| 2024-12-02 | 2.7233 | 2.7233 |
| 2024-11-29 | 2.7090 | 2.7090 |
| 2024-11-28 | 2.6939 | 2.6939 |
| 2024-11-27 | 2.7099 | 2.7099 |
| 2024-11-26 | 2.6761 | 2.6761 |
| 2024-11-25 | 2.6654 | 2.6654 |
| 2024-11-22 | 2.6855 | 2.6855 |
| 2024-11-21 | 2.7666 | 2.7666 |
| 2024-11-20 | 2.7619 | 2.7619 |
| 2024-11-19 | 2.7569 | 2.7569 |
| 2024-11-18 | 2.7642 | 2.7642 |
| 2024-11-15 | 2.7574 | 2.7574 |
| 2024-11-14 | 2.7909 | 2.7909 |
| 2024-11-13 | 2.8157 | 2.8157 |
| 2024-11-12 | 2.7993 | 2.7993 |
| 2024-11-11 | 2.8419 | 2.8419 |
| 2024-11-08 | 2.8539 | 2.8539 |
| 2024-11-07 | 2.8865 | 2.8865 |
| 2024-11-06 | 2.7927 | 2.7927 |
| 2024-11-05 | 2.8144 | 2.8144 |
| 2024-11-04 | 2.7613 | 2.7613 |
| 2024-11-01 | 2.7370 | 2.7370 |
| 2024-10-31 | 2.7195 | 2.7195 |
| 2024-10-30 | 2.7202 | 2.7202 |
| 2024-10-29 | 2.7539 | 2.7539 |
| 2024-10-28 | 2.7668 | 2.7668 |
| 2024-10-25 | 2.7644 | 2.7644 |
| 2024-10-24 | 2.7617 | 2.7617 |
| 2024-10-23 | 2.7898 | 2.7898 |
| 2024-10-22 | 2.7740 | 2.7740 |
| 2024-10-21 | 2.7625 | 2.7625 |
| 2024-10-18 | 2.7635 | 2.7635 |
| 2024-10-17 | 2.6871 | 2.6871 |
| 2024-10-16 | 2.7276 | 2.7276 |
| 2024-10-15 | 2.7328 | 2.7328 |
| 2024-10-14 | 2.8023 | 2.8023 |
| 2024-10-11 | 2.7592 | 2.7592 |
| 2024-10-10 | 2.8191 | 2.8191 |
| 2024-10-09 | 2.7593 | 2.7593 |
| 2024-10-08 | 2.9364 | 2.9364 |
| 2024-09-30 | 2.8383 | 2.8383 |
| 2024-09-27 | 2.6506 | 2.6506 |
| 2024-09-26 | 2.5776 | 2.5776 |
| 2024-09-25 | 2.4645 | 2.4645 |
| 2024-09-24 | 2.4287 | 2.4287 |
| 2024-09-23 | 2.3171 | 2.3171 |
| 2024-09-20 | 2.3073 | 2.3073 |
| 2024-09-19 | 2.3041 | 2.3041 |
| 2024-09-18 | 2.2917 | 2.2917 |
| 2024-09-13 | 2.2790 | 2.2790 |
| 2024-09-12 | 2.2822 | 2.2822 |
| 2024-09-11 | 2.2937 | 2.2937 |
| 2024-09-10 | 2.3081 | 2.3081 |
| 2024-09-09 | 2.3054 | 2.3054 |
| 2024-09-06 | 2.3367 | 2.3367 |
| 2024-09-05 | 2.3485 | 2.3485 |
| 2024-09-04 | 2.3450 | 2.3450 |
| 2024-09-03 | 2.3649 | 2.3649 |
| 2024-09-02 | 2.3744 | 2.3744 |
| 2024-08-30 | 2.4100 | 2.4100 |
| 2024-08-29 | 2.3920 | 2.3920 |
| 2024-08-28 | 2.4111 | 2.4111 |
| 2024-08-27 | 2.4258 | 2.4258 |
| 2024-08-26 | 2.4278 | 2.4278 |
| 2024-08-23 | 2.4289 | 2.4289 |
| 2024-08-22 | 2.4147 | 2.4147 |
| 2024-08-21 | 2.4127 | 2.4127 |
| 2024-08-20 | 2.4206 | 2.4206 |
| 2024-08-19 | 2.4313 | 2.4313 |
| 2024-08-16 | 2.4193 | 2.4193 |
| 2024-08-15 | 2.4084 | 2.4084 |
| 2024-08-14 | 2.3781 | 2.3781 |
| 2024-08-13 | 2.3899 | 2.3899 |
| 2024-08-12 | 2.3892 | 2.3892 |
