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万家上证50ETF(510680)

2023-03-28     2.5893-0.0386%
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净值发布日期 单位净值 累计净值
2023-03-282.58932.5893
2023-03-272.59032.5903
2023-03-242.60352.6035
2023-03-232.61842.6184
2023-03-222.60192.6019
2023-03-212.59392.5939
2023-03-202.56812.5681
2023-03-172.57972.5797
2023-03-162.57412.5741
2023-03-152.59842.5984
2023-03-142.59522.5952
2023-03-132.61342.6134
2023-03-102.58672.5867
2023-03-092.62082.6208
2023-03-082.64022.6402
2023-03-072.66072.6607
2023-03-062.69052.6905
2023-03-032.72002.7200
2023-03-022.71492.7149
2023-03-012.71932.7193
2023-02-282.68402.6840
2023-02-272.67102.6710
2023-02-242.67502.6750
2023-02-232.71352.7135
2023-02-222.71532.7153
2023-02-212.74702.7470
2023-02-202.73382.7338
2023-02-172.66252.6625
2023-02-162.69002.6900
2023-02-152.69922.6992
2023-02-142.72302.7230
2023-02-132.71432.7143
2023-02-102.69392.6939
2023-02-092.70872.7087
2023-02-082.67932.6793
2023-02-072.68822.6882
2023-02-062.68302.6830
2023-02-032.72162.7216
2023-02-022.75742.7574
2023-02-012.76612.7661
2023-01-312.75352.7535
2023-01-302.78352.7835
2023-01-202.78182.7818
2023-01-192.76632.7663
2023-01-182.75592.7559
2023-01-172.77222.7722
2023-01-162.77932.7793
2023-01-132.73472.7347
2023-01-122.69112.6911
2023-01-112.68962.6896
2023-01-102.68332.6833
2023-01-092.69172.6917
2023-01-062.66442.6644
2023-01-052.65172.6517
2023-01-042.60372.6037
2023-01-032.59472.5947
2022-12-312.58902.5890
2022-12-302.58912.5891
2022-12-292.57612.5761
2022-12-282.59172.5917
2022-12-272.58582.5858
2022-12-262.55632.5563
2022-12-232.56442.5644
2022-12-222.56792.5679
2022-12-212.55532.5553
2022-12-202.54742.5474
2022-12-192.59242.5924
2022-12-162.63312.6331
2022-12-152.62052.6205
2022-12-142.63132.6313
2022-12-132.61742.6174
2022-12-122.61452.6145
2022-12-092.64312.6431
2022-12-082.61092.6109
2022-12-072.60872.6087
2022-12-062.62242.6224
2022-12-052.61442.6144
2022-12-022.55532.5553
2022-12-012.57142.5714
2022-11-302.54862.5486
2022-11-292.54992.5499
2022-11-282.44932.4493
2022-11-252.48902.4890
2022-11-242.46582.4658
2022-11-232.48032.4803
2022-11-222.47632.4763
2022-11-212.46032.4603
2022-11-182.49132.4913
2022-11-172.50402.5040
2022-11-162.51652.5165
2022-11-152.52712.5271
2022-11-142.48432.4843
2022-11-112.46512.4651
2022-11-102.39002.3900
2022-11-092.39032.3903
2022-11-082.40812.4081
2022-11-072.42602.4260
2022-11-042.41732.4173
2022-11-032.33932.3393
2022-11-022.36962.3696
2022-11-012.34862.3486
2022-10-312.25042.2504
2022-10-282.28042.2804
2022-10-272.33342.3334
2022-10-262.35252.3525
2022-10-252.34722.3472
2022-10-242.34502.3450
2022-10-212.43602.4360
2022-10-202.44982.4498
2022-10-192.46392.4639
2022-10-182.51142.5114
2022-10-172.52632.5263
2022-10-142.52562.5256
2022-10-132.46742.4674
2022-10-122.49762.4976
2022-10-112.48292.4829
2022-10-102.48782.4878