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万家上证50ETF(510680)

2024-05-22     2.54370.1457%
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净值发布日期 单位净值 累计净值
2024-05-222.54372.5437
2024-05-212.54002.5400
2024-05-202.54792.5479
2024-05-172.53972.5397
2024-05-162.50522.5052
2024-05-152.49322.4932
2024-05-142.51262.5126
2024-05-132.52242.5224
2024-05-102.52472.5247
2024-05-092.51792.5179
2024-05-082.50232.5023
2024-05-072.51612.5161
2024-05-062.51222.5122
2024-04-302.48082.4808
2024-04-292.49092.4909
2024-04-262.47862.4786
2024-04-252.44852.4485
2024-04-242.44112.4411
2024-04-232.43082.4308
2024-04-222.44182.4418
2024-04-192.44682.4468
2024-04-182.46102.4610
2024-04-172.45592.4559
2024-04-162.42882.4288
2024-04-152.44032.4403
2024-04-122.39092.3909
2024-04-112.41162.4116
2024-04-102.41352.4135
2024-04-092.42152.4215
2024-04-082.43092.4309
2024-04-032.44762.4476
2024-04-022.45312.4531
2024-04-012.45892.4589
2024-03-292.43262.4326
2024-03-282.41982.4198
2024-03-272.41682.4168
2024-03-262.43162.4316
2024-03-252.41932.4193
2024-03-222.42162.4216
2024-03-212.44542.4454
2024-03-202.44492.4449
2024-03-192.43552.4355
2024-03-182.45682.4568
2024-03-152.44612.4461
2024-03-142.44282.4428
2024-03-132.44662.4466
2024-03-122.46942.4694
2024-03-112.46202.4620
2024-03-082.44522.4452
2024-03-072.44602.4460
2024-03-062.45312.4531
2024-03-052.46542.4654
2024-03-042.43792.4379
2024-03-012.43442.4344
2024-02-292.43272.4327
2024-02-282.40542.4054
2024-02-272.42482.4248
2024-02-262.41342.4134
2024-02-232.45312.4531
2024-02-222.45292.4529
2024-02-212.43022.4302
2024-02-202.38922.3892
2024-02-192.39182.3918
2024-02-082.37342.3734
2024-02-072.36512.3651
2024-02-062.33982.3398
2024-02-052.27672.2767
2024-02-022.25082.2508
2024-02-012.27002.2700
2024-01-312.27612.2761
2024-01-302.29252.2925
2024-01-292.32572.3257
2024-01-262.33582.3358
2024-01-252.33432.3343
2024-01-242.28272.2827
2024-01-232.24892.2489
2024-01-222.25332.2533
2024-01-192.26612.2661
2024-01-182.26102.2610
2024-01-172.22252.2225
2024-01-162.27202.2720
2024-01-152.26172.2617
2024-01-122.26062.2606
2024-01-112.26352.2635
2024-01-102.25872.2587
2024-01-092.26912.2691
2024-01-082.26752.2675
2024-01-052.29182.2918
2024-01-042.30282.3028
2024-01-032.31832.3183
2024-01-022.31732.3173
2023-12-312.35152.3515
2023-12-292.35162.3516
2023-12-282.34322.3432
2023-12-272.29222.2922
2023-12-262.28792.2879
2023-12-252.29872.2987
2023-12-222.29622.2962
2023-12-212.28732.2873
2023-12-202.26372.2637
2023-12-192.27782.2778
2023-12-182.27192.2719
2023-12-152.26642.2664
2023-12-142.27082.2708
2023-12-132.28182.2818
2023-12-122.32672.3267
2023-12-112.31452.3145
2023-12-082.30522.3052
2023-12-072.29802.2980
2023-12-062.30732.3073
2023-12-052.30992.3099
2023-12-042.35672.3567
2023-12-012.37502.3750
2023-11-302.38892.3889
2023-11-292.38132.3813
2023-11-282.39472.3947
2023-11-272.39432.3943