万家上证50ETF(510680)
2026-10-16
3.0351
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.0351 | 3.0351 |
| 2026-10-15 | 3.0313 | 3.0313 |
| 2026-10-14 | 3.0441 | 3.0441 |
| 2026-10-13 | 3.0772 | 3.0772 |
| 2026-10-12 | 3.0900 | 3.0900 |
| 2026-10-09 | 3.0781 | 3.0781 |
| 2026-10-08 | 3.0756 | 3.0756 |
| 2026-09-30 | 3.0965 | 3.0965 |
| 2026-09-29 | 3.0827 | 3.0827 |
| 2026-09-28 | 3.0794 | 3.0794 |
| 2026-09-24 | 3.1199 | 3.1199 |
| 2026-09-23 | 3.1651 | 3.1651 |
| 2026-09-22 | 3.1815 | 3.1815 |
| 2026-09-21 | 3.1681 | 3.1681 |
| 2026-09-18 | 3.1404 | 3.1404 |
| 2026-09-17 | 3.1221 | 3.1221 |
| 2026-09-16 | 3.1445 | 3.1445 |
| 2026-09-15 | 3.1222 | 3.1222 |
| 2026-09-14 | 3.1383 | 3.1383 |
| 2026-09-11 | 3.1463 | 3.1463 |
| 2026-09-10 | 3.1849 | 3.1849 |
| 2026-09-09 | 3.1874 | 3.1874 |
| 2026-09-08 | 3.1858 | 3.1858 |
| 2026-09-07 | 3.1892 | 3.1892 |
| 2026-09-04 | 3.2020 | 3.2020 |
| 2026-09-03 | 3.1975 | 3.1975 |
| 2026-09-02 | 3.1923 | 3.1923 |
| 2026-09-01 | 3.2220 | 3.2220 |
| 2026-08-31 | 3.2160 | 3.2160 |
| 2026-08-28 | 3.2011 | 3.2011 |
| 2026-08-27 | 3.2089 | 3.2089 |
| 2026-08-26 | 3.1814 | 3.1814 |
| 2026-08-25 | 3.1495 | 3.1495 |
| 2026-08-24 | 3.1443 | 3.1443 |
| 2026-08-21 | 3.1588 | 3.1588 |
| 2026-08-20 | 3.1535 | 3.1535 |
| 2026-08-19 | 3.1690 | 3.1690 |
| 2026-08-18 | 3.2199 | 3.2199 |
| 2026-08-17 | 3.2222 | 3.2222 |
| 2026-08-14 | 3.1903 | 3.1903 |
| 2026-08-13 | 3.2028 | 3.2028 |
| 2026-08-12 | 3.2144 | 3.2144 |
| 2026-08-11 | 3.2047 | 3.2047 |
| 2026-08-10 | 3.2463 | 3.2463 |
| 2026-08-07 | 3.2388 | 3.2388 |
| 2026-08-06 | 3.1948 | 3.1948 |
| 2026-08-05 | 3.1995 | 3.1995 |
| 2026-08-04 | 3.1502 | 3.1502 |
| 2026-08-03 | 3.1584 | 3.1584 |
| 2026-07-31 | 3.1975 | 3.1975 |
| 2026-07-30 | 3.2001 | 3.2001 |
| 2026-07-29 | 3.1883 | 3.1883 |
| 2026-07-28 | 3.1970 | 3.1970 |
| 2026-07-27 | 3.2272 | 3.2272 |
| 2026-07-24 | 3.2334 | 3.2334 |
| 2026-07-23 | 3.2577 | 3.2577 |
| 2026-07-22 | 3.2706 | 3.2706 |
| 2026-07-21 | 3.2521 | 3.2521 |
| 2026-07-20 | 3.1855 | 3.1855 |
| 2026-07-17 | 3.0934 | 3.0934 |
| 2026-07-16 | 3.1720 | 3.1720 |
| 2026-07-15 | 3.2378 | 3.2378 |
| 2026-07-14 | 3.2254 | 3.2254 |
| 2026-07-13 | 3.1796 | 3.1796 |
| 2026-07-10 | 3.2249 | 3.2249 |
| 2026-07-09 | 3.2627 | 3.2627 |
| 2026-07-08 | 3.1813 | 3.1813 |
| 2026-07-07 | 3.1826 | 3.1826 |
| 2026-07-06 | 3.2219 | 3.2219 |
| 2026-07-03 | 3.1932 | 3.1932 |
| 2026-07-02 | 3.1730 | 3.1730 |
| 2026-07-01 | 3.2530 | 3.2530 |
| 2026-06-30 | 3.2589 | 3.2589 |
| 2026-06-29 | 3.2591 | 3.2591 |
| 2026-06-26 | 3.1686 | 3.1686 |
| 2026-06-25 | 3.2334 | 3.2334 |
| 2026-06-24 | 3.1975 | 3.1975 |
| 2026-06-23 | 3.1793 | 3.1793 |
| 2026-06-22 | 3.2718 | 3.2718 |
| 2026-06-18 | 3.1811 | 3.1811 |
| 2026-06-17 | 3.1895 | 3.1895 |
| 2026-06-16 | 3.1671 | 3.1671 |
| 2026-06-15 | 3.1932 | 3.1932 |
| 2026-06-12 | 3.1444 | 3.1444 |
| 2026-06-11 | 3.0951 | 3.0951 |
| 2026-06-10 | 3.0995 | 3.0995 |
| 2026-06-09 | 3.0832 | 3.0832 |
| 2026-06-08 | 3.0643 | 3.0643 |
| 2026-06-05 | 3.1088 | 3.1088 |
| 2026-06-04 | 3.1344 | 3.1344 |
| 2026-06-03 | 3.1661 | 3.1661 |
| 2026-06-02 | 3.1652 | 3.1652 |
| 2026-06-01 | 3.1371 | 3.1371 |
| 2026-05-29 | 3.1671 | 3.1671 |
| 2026-05-28 | 3.1599 | 3.1599 |
| 2026-05-27 | 3.1820 | 3.1820 |
| 2026-05-26 | 3.2134 | 3.2134 |
| 2026-05-25 | 3.2084 | 3.2084 |
| 2026-05-22 | 3.1598 | 3.1598 |
| 2026-05-21 | 3.1552 | 3.1552 |
| 2026-05-20 | 3.1910 | 3.1910 |
| 2026-05-19 | 3.1913 | 3.1913 |
| 2026-05-18 | 3.1715 | 3.1715 |
| 2026-05-15 | 3.1953 | 3.1953 |
| 2026-05-14 | 3.2369 | 3.2369 |
| 2026-05-13 | 3.2908 | 3.2908 |
| 2026-05-12 | 3.2837 | 3.2837 |
| 2026-05-11 | 3.2815 | 3.2815 |
| 2026-05-08 | 3.2394 | 3.2394 |
| 2026-05-07 | 3.2667 | 3.2667 |
| 2026-05-06 | 3.2633 | 3.2633 |
| 2026-04-30 | 3.2188 | 3.2188 |
| 2026-04-29 | 3.1970 | 3.1970 |
| 2026-04-28 | 3.1786 | 3.1786 |
| 2026-04-27 | 3.1669 | 3.1669 |
| 2026-04-24 | 3.1727 | 3.1727 |
| 2026-04-23 | 3.1485 | 3.1485 |
