万家上证50ETF(510680)
2025-12-31
3.2405
-0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.2405 | 3.2405 |
| 2025-12-30 | 3.2462 | 3.2462 |
| 2025-12-29 | 3.2431 | 3.2431 |
| 2025-12-26 | 3.2545 | 3.2545 |
| 2025-12-25 | 3.2415 | 3.2415 |
| 2025-12-24 | 3.2319 | 3.2319 |
| 2025-12-23 | 3.2324 | 3.2324 |
| 2025-12-22 | 3.2244 | 3.2244 |
| 2025-12-19 | 3.2075 | 3.2075 |
| 2025-12-18 | 3.1936 | 3.1936 |
| 2025-12-17 | 3.1863 | 3.1863 |
| 2025-12-16 | 3.1465 | 3.1465 |
| 2025-12-15 | 3.1803 | 3.1803 |
| 2025-12-12 | 3.1861 | 3.1861 |
| 2025-12-11 | 3.1666 | 3.1666 |
| 2025-12-10 | 3.1795 | 3.1795 |
| 2025-12-09 | 3.1884 | 3.1884 |
| 2025-12-08 | 3.2109 | 3.2109 |
| 2025-12-05 | 3.1925 | 3.1925 |
| 2025-12-04 | 3.1637 | 3.1637 |
| 2025-12-03 | 3.1516 | 3.1516 |
| 2025-12-02 | 3.1679 | 3.1679 |
| 2025-12-01 | 3.1841 | 3.1841 |
| 2025-11-28 | 3.1591 | 3.1591 |
| 2025-11-27 | 3.1619 | 3.1619 |
| 2025-11-26 | 3.1614 | 3.1614 |
| 2025-11-25 | 3.1575 | 3.1575 |
| 2025-11-24 | 3.1390 | 3.1390 |
| 2025-11-21 | 3.1445 | 3.1445 |
| 2025-11-20 | 3.2005 | 3.2005 |
| 2025-11-19 | 3.2130 | 3.2130 |
| 2025-11-18 | 3.1949 | 3.1949 |
| 2025-11-17 | 3.2043 | 3.2043 |
| 2025-11-14 | 3.2324 | 3.2324 |
| 2025-11-13 | 3.2700 | 3.2700 |
| 2025-11-12 | 3.2392 | 3.2392 |
| 2025-11-11 | 3.2293 | 3.2293 |
| 2025-11-10 | 3.2498 | 3.2498 |
| 2025-11-07 | 3.2327 | 3.2327 |
| 2025-11-06 | 3.2395 | 3.2395 |
| 2025-11-05 | 3.1996 | 3.1996 |
| 2025-11-04 | 3.2045 | 3.2045 |
| 2025-11-03 | 3.2082 | 3.2082 |
| 2025-10-31 | 3.2036 | 3.2036 |
| 2025-10-30 | 3.2407 | 3.2407 |
| 2025-10-29 | 3.2575 | 3.2575 |
| 2025-10-28 | 3.2442 | 3.2442 |
| 2025-10-27 | 3.2616 | 3.2616 |
| 2025-10-24 | 3.2365 | 3.2365 |
| 2025-10-23 | 3.2094 | 3.2094 |
| 2025-10-22 | 3.1926 | 3.1926 |
| 2025-10-21 | 3.1890 | 3.1890 |
| 2025-10-20 | 3.1546 | 3.1546 |
| 2025-10-17 | 3.1478 | 3.1478 |
| 2025-10-16 | 3.1999 | 3.1999 |
| 2025-10-15 | 3.1821 | 3.1821 |
| 2025-10-14 | 3.1400 | 3.1400 |
| 2025-10-13 | 3.1480 | 3.1480 |
| 2025-10-10 | 3.1561 | 3.1561 |
| 2025-10-09 | 3.2050 | 3.2050 |
| 2025-09-30 | 3.1724 | 3.1724 |
| 2025-09-29 | 3.1544 | 3.1544 |
| 2025-09-26 | 3.1212 | 3.1212 |
| 2025-09-25 | 3.1336 | 3.1336 |
| 2025-09-24 | 3.1197 | 3.1197 |
| 2025-09-23 | 3.0988 | 3.0988 |
| 2025-09-22 | 3.1014 | 3.1014 |
| 2025-09-19 | 3.0884 | 3.0884 |
| 2025-09-18 | 3.0923 | 3.0923 |
| 2025-09-17 | 3.1343 | 3.1343 |
| 2025-09-16 | 3.1281 | 3.1281 |
| 2025-09-15 | 3.1435 | 3.1435 |
| 2025-09-12 | 3.1501 | 3.1501 |
| 2025-09-11 | 3.1645 | 3.1645 |
| 2025-09-10 | 3.1176 | 3.1176 |
| 2025-09-09 | 3.1061 | 3.1061 |
| 2025-09-08 | 3.1182 | 3.1182 |
| 2025-09-05 | 3.1212 | 3.1212 |
| 2025-09-04 | 3.0876 | 3.0876 |
| 2025-09-03 | 3.1404 | 3.1404 |
| 2025-09-02 | 3.1745 | 3.1745 |
| 2025-09-01 | 3.1627 | 3.1627 |
| 2025-08-29 | 3.1573 | 3.1573 |
| 2025-08-28 | 3.1401 | 3.1401 |
| 2025-08-27 | 3.0960 | 3.0960 |
| 2025-08-26 | 3.1502 | 3.1502 |
| 2025-08-25 | 3.1695 | 3.1695 |
| 2025-08-22 | 3.1077 | 3.1077 |
| 2025-08-21 | 3.0385 | 3.0385 |
| 2025-08-20 | 3.0227 | 3.0227 |
| 2025-08-19 | 2.9860 | 2.9860 |
| 2025-08-18 | 3.0139 | 3.0139 |
| 2025-08-15 | 3.0076 | 3.0076 |
| 2025-08-14 | 3.0040 | 3.0040 |
| 2025-08-13 | 2.9859 | 2.9859 |
| 2025-08-12 | 2.9798 | 2.9798 |
| 2025-08-11 | 2.9622 | 2.9622 |
| 2025-08-08 | 2.9619 | 2.9619 |
| 2025-08-07 | 2.9708 | 2.9708 |
| 2025-08-06 | 2.9699 | 2.9699 |
| 2025-08-05 | 2.9629 | 2.9629 |
| 2025-08-04 | 2.9405 | 2.9405 |
| 2025-08-01 | 2.9247 | 2.9247 |
| 2025-07-31 | 2.9476 | 2.9476 |
| 2025-07-30 | 2.9935 | 2.9935 |
| 2025-07-29 | 2.9824 | 2.9824 |
| 2025-07-28 | 2.9763 | 2.9763 |
| 2025-07-25 | 2.9678 | 2.9678 |
| 2025-07-24 | 2.9842 | 2.9842 |
| 2025-07-23 | 2.9724 | 2.9724 |
| 2025-07-22 | 2.9622 | 2.9622 |
| 2025-07-21 | 2.9413 | 2.9413 |
| 2025-07-18 | 2.9335 | 2.9335 |
| 2025-07-17 | 2.9074 | 2.9074 |
| 2025-07-16 | 2.9006 | 2.9006 |
| 2025-07-15 | 2.9072 | 2.9072 |
| 2025-07-14 | 2.9172 | 2.9172 |
| 2025-07-11 | 2.9143 | 2.9143 |
| 2025-07-10 | 2.9059 | 2.9059 |
| 2025-07-09 | 2.8880 | 2.8880 |
