万家上证科创板成长ETF(588070)
2025-05-20
1.0215
0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0215 | 1.0215 |
| 2025-05-19 | 1.0156 | 1.0156 |
| 2025-05-16 | 1.0106 | 1.0106 |
| 2025-05-15 | 1.0130 | 1.0130 |
| 2025-05-14 | 1.0294 | 1.0294 |
| 2025-05-13 | 1.0344 | 1.0344 |
| 2025-05-12 | 1.0336 | 1.0336 |
| 2025-05-09 | 1.0324 | 1.0324 |
| 2025-05-08 | 1.0542 | 1.0542 |
| 2025-05-07 | 1.0591 | 1.0591 |
| 2025-05-06 | 1.0668 | 1.0668 |
| 2025-04-30 | 1.0564 | 1.0564 |
| 2025-04-29 | 1.0350 | 1.0350 |
| 2025-04-28 | 1.0261 | 1.0261 |
| 2025-04-25 | 1.0217 | 1.0217 |
| 2025-04-24 | 1.0254 | 1.0254 |
| 2025-04-23 | 1.0321 | 1.0321 |
| 2025-04-22 | 1.0397 | 1.0397 |
| 2025-04-21 | 1.0376 | 1.0376 |
| 2025-04-18 | 1.0103 | 1.0103 |
| 2025-04-17 | 1.0152 | 1.0152 |
| 2025-04-16 | 1.0154 | 1.0154 |
| 2025-04-15 | 1.0202 | 1.0202 |
| 2025-04-14 | 1.0244 | 1.0244 |
| 2025-04-11 | 1.0222 | 1.0222 |
| 2025-04-10 | 0.9836 | 0.9836 |
| 2025-04-09 | 0.9504 | 0.9504 |
| 2025-04-08 | 0.9239 | 0.9239 |
| 2025-04-07 | 0.9192 | 0.9192 |
| 2025-04-03 | 1.0423 | 1.0423 |
| 2025-04-02 | 1.0640 | 1.0640 |
| 2025-04-01 | 1.0650 | 1.0650 |
| 2025-03-31 | 1.0544 | 1.0544 |
| 2025-03-28 | 1.0479 | 1.0479 |
| 2025-03-27 | 1.0531 | 1.0531 |
| 2025-03-26 | 1.0328 | 1.0328 |
| 2025-03-25 | 1.0201 | 1.0201 |
| 2025-03-24 | 1.0387 | 1.0387 |
| 2025-03-21 | 1.0294 | 1.0294 |
| 2025-03-20 | 1.0605 | 1.0605 |
| 2025-03-19 | 1.0707 | 1.0707 |
| 2025-03-18 | 1.0720 | 1.0720 |
| 2025-03-17 | 1.0562 | 1.0562 |
| 2025-03-14 | 1.0494 | 1.0494 |
| 2025-03-13 | 1.0326 | 1.0326 |
| 2025-03-12 | 1.0652 | 1.0652 |
| 2025-03-11 | 1.0689 | 1.0689 |
| 2025-03-10 | 1.0819 | 1.0819 |
| 2025-03-07 | 1.0772 | 1.0772 |
| 2025-03-06 | 1.0918 | 1.0918 |
| 2025-03-05 | 1.0613 | 1.0613 |
| 2025-03-04 | 1.0594 | 1.0594 |
| 2025-03-03 | 1.0446 | 1.0446 |
| 2025-02-28 | 1.0608 | 1.0608 |
| 2025-02-27 | 1.1062 | 1.1062 |
| 2025-02-26 | 1.0986 | 1.0986 |
| 2025-02-25 | 1.0734 | 1.0734 |
| 2025-02-24 | 1.0645 | 1.0645 |
| 2025-02-21 | 1.0692 | 1.0692 |
| 2025-02-20 | 1.0240 | 1.0240 |
| 2025-02-19 | 1.0165 | 1.0165 |
| 2025-02-18 | 0.9881 | 0.9881 |
| 2025-02-17 | 1.0004 | 1.0004 |
| 2025-02-14 | 0.9910 | 0.9910 |
| 2025-02-13 | 0.9932 | 0.9932 |
| 2025-02-12 | 1.0254 | 1.0254 |
| 2025-02-11 | 1.0055 | 1.0055 |
| 2025-02-10 | 1.0154 | 1.0154 |
| 2025-02-07 | 1.0062 | 1.0062 |
| 2025-02-06 | 1.0013 | 1.0013 |
| 2025-02-05 | 0.9571 | 0.9571 |
| 2025-01-27 | 0.9585 | 0.9585 |
| 2025-01-24 | 0.9772 | 0.9772 |
| 2025-01-23 | 0.9606 | 0.9606 |
| 2025-01-22 | 0.9739 | 0.9739 |
| 2025-01-21 | 0.9755 | 0.9755 |
| 2025-01-20 | 0.9534 | 0.9534 |
| 2025-01-17 | 0.9501 | 0.9501 |
| 2025-01-16 | 0.9299 | 0.9299 |
| 2025-01-15 | 0.9492 | 0.9492 |
| 2025-01-14 | 0.9537 | 0.9537 |
| 2025-01-13 | 0.9093 | 0.9093 |
| 2025-01-10 | 0.9093 | 0.9093 |
| 2025-01-09 | 0.9257 | 0.9257 |
| 2025-01-08 | 0.9251 | 0.9251 |
| 2025-01-07 | 0.9240 | 0.9240 |
| 2025-01-06 | 0.8935 | 0.8935 |
| 2025-01-03 | 0.9023 | 0.9023 |
| 2025-01-02 | 0.9172 | 0.9172 |
| 2024-12-31 | 0.9466 | 0.9466 |
| 2024-12-30 | 0.9758 | 0.9758 |
| 2024-12-27 | 0.9832 | 0.9832 |
| 2024-12-26 | 1.0019 | 1.0019 |
| 2024-12-25 | 0.9850 | 0.9850 |
| 2024-12-24 | 0.9843 | 0.9843 |
| 2024-12-23 | 0.9679 | 0.9679 |
| 2024-12-20 | 0.9941 | 0.9941 |
| 2024-12-19 | 0.9640 | 0.9640 |
| 2024-12-18 | 0.9523 | 0.9523 |
| 2024-12-17 | 0.9338 | 0.9338 |
| 2024-12-16 | 0.9475 | 0.9475 |
| 2024-12-13 | 0.9612 | 0.9612 |
| 2024-12-12 | 0.9709 | 0.9709 |
| 2024-12-11 | 0.9655 | 0.9655 |
| 2024-12-10 | 0.9559 | 0.9559 |
| 2024-12-09 | 0.9491 | 0.9491 |
| 2024-12-06 | 0.9616 | 0.9616 |
| 2024-12-05 | 0.9487 | 0.9487 |
| 2024-12-04 | 0.9467 | 0.9467 |
| 2024-12-03 | 0.9571 | 0.9571 |
| 2024-12-02 | 0.9697 | 0.9697 |
| 2024-11-29 | 0.9543 | 0.9543 |
| 2024-11-28 | 0.9358 | 0.9358 |
| 2024-11-27 | 0.9316 | 0.9316 |
| 2024-11-26 | 0.8973 | 0.8973 |
| 2024-11-25 | 0.9035 | 0.9035 |
