万家上证科创板50成份ETF(588840)
2025-07-18
0.9286
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9286 | 0.9286 |
| 2025-07-17 | 0.9269 | 0.9269 |
| 2025-07-16 | 0.9197 | 0.9197 |
| 2025-07-15 | 0.9176 | 0.9176 |
| 2025-07-14 | 0.9141 | 0.9141 |
| 2025-07-11 | 0.9160 | 0.9160 |
| 2025-07-10 | 0.9027 | 0.9027 |
| 2025-07-09 | 0.9055 | 0.9055 |
| 2025-07-08 | 0.9136 | 0.9136 |
| 2025-07-07 | 0.9005 | 0.9005 |
| 2025-07-04 | 0.9065 | 0.9065 |
| 2025-07-03 | 0.9066 | 0.9066 |
| 2025-07-02 | 0.9044 | 0.9044 |
| 2025-07-01 | 0.9154 | 0.9154 |
| 2025-06-30 | 0.9233 | 0.9233 |
| 2025-06-27 | 0.9094 | 0.9094 |
| 2025-06-26 | 0.9110 | 0.9110 |
| 2025-06-25 | 0.9162 | 0.9162 |
| 2025-06-24 | 0.9008 | 0.9008 |
| 2025-06-23 | 0.8850 | 0.8850 |
| 2025-06-20 | 0.8817 | 0.8817 |
| 2025-06-19 | 0.8862 | 0.8862 |
| 2025-06-18 | 0.8909 | 0.8909 |
| 2025-06-17 | 0.8862 | 0.8862 |
| 2025-06-16 | 0.8934 | 0.8934 |
| 2025-06-13 | 0.8952 | 0.8952 |
| 2025-06-12 | 0.8997 | 0.8997 |
| 2025-06-11 | 0.9022 | 0.9022 |
| 2025-06-10 | 0.9031 | 0.9031 |
| 2025-06-09 | 0.9165 | 0.9165 |
| 2025-06-06 | 0.9110 | 0.9110 |
| 2025-06-05 | 0.9153 | 0.9153 |
| 2025-06-04 | 0.9055 | 0.9055 |
| 2025-06-03 | 0.9015 | 0.9015 |
| 2025-05-30 | 0.8972 | 0.8972 |
| 2025-05-29 | 0.9051 | 0.9051 |
| 2025-05-28 | 0.8909 | 0.8909 |
| 2025-05-27 | 0.8929 | 0.8929 |
| 2025-05-26 | 0.9014 | 0.9014 |
| 2025-05-23 | 0.8999 | 0.8999 |
| 2025-05-22 | 0.9092 | 0.9092 |
| 2025-05-21 | 0.9135 | 0.9135 |
| 2025-05-20 | 0.9155 | 0.9155 |
| 2025-05-19 | 0.9133 | 0.9133 |
| 2025-05-16 | 0.9133 | 0.9133 |
| 2025-05-15 | 0.9181 | 0.9181 |
| 2025-05-14 | 0.9298 | 0.9298 |
| 2025-05-13 | 0.9261 | 0.9261 |
| 2025-05-12 | 0.9275 | 0.9275 |
| 2025-05-09 | 0.9230 | 0.9230 |
| 2025-05-08 | 0.9413 | 0.9413 |
| 2025-05-07 | 0.9446 | 0.9446 |
| 2025-05-06 | 0.9413 | 0.9413 |
| 2025-04-30 | 0.9286 | 0.9286 |
| 2025-04-29 | 0.9208 | 0.9208 |
| 2025-04-28 | 0.9198 | 0.9198 |
| 2025-04-25 | 0.9215 | 0.9215 |
| 2025-04-24 | 0.9203 | 0.9203 |
| 2025-04-23 | 0.9288 | 0.9288 |
| 2025-04-22 | 0.9320 | 0.9320 |
| 2025-04-21 | 0.9349 | 0.9349 |
| 2025-04-18 | 0.9252 | 0.9252 |
| 2025-04-17 | 0.9326 | 0.9326 |
| 2025-04-16 | 0.9305 | 0.9305 |
| 2025-04-15 | 0.9231 | 0.9231 |
| 2025-04-14 | 0.9304 | 0.9304 |
| 2025-04-11 | 0.9281 | 0.9281 |
| 2025-04-10 | 0.9095 | 0.9095 |
| 2025-04-09 | 0.8999 | 0.8999 |
| 2025-04-08 | 0.8632 | 0.8632 |
| 2025-04-07 | 0.8488 | 0.8488 |
| 2025-04-03 | 0.9340 | 0.9340 |
| 2025-04-02 | 0.9382 | 0.9382 |
| 2025-04-01 | 0.9397 | 0.9397 |
| 2025-03-31 | 0.9382 | 0.9382 |
| 2025-03-28 | 0.9444 | 0.9444 |
| 2025-03-27 | 0.9545 | 0.9545 |
| 2025-03-26 | 0.9441 | 0.9441 |
| 2025-03-25 | 0.9465 | 0.9465 |
| 2025-03-24 | 0.9594 | 0.9594 |
| 2025-03-21 | 0.9567 | 0.9567 |
| 2025-03-20 | 0.9765 | 0.9765 |
| 2025-03-19 | 0.9875 | 0.9875 |
| 2025-03-18 | 0.9992 | 0.9992 |
| 2025-03-17 | 0.9932 | 0.9932 |
| 2025-03-14 | 0.9974 | 0.9974 |
| 2025-03-13 | 0.9811 | 0.9811 |
| 2025-03-12 | 1.0018 | 1.0018 |
| 2025-03-11 | 1.0090 | 1.0090 |
| 2025-03-10 | 1.0131 | 1.0131 |
| 2025-03-07 | 1.0140 | 1.0140 |
| 2025-03-03 | 0.9981 | 0.9981 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-26 | 1.0000 | 1.0000 |
