万家上证50ETF(510680)
2026-08-19
3.1690
-1.5808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 3.1516 | 3.1516 |
| 2026-04-21 | 3.1529 | 3.1529 |
| 2026-04-20 | 3.1510 | 3.1510 |
| 2026-04-17 | 3.1267 | 3.1267 |
| 2026-04-16 | 3.1564 | 3.1564 |
| 2026-04-15 | 3.1501 | 3.1501 |
| 2026-04-14 | 3.1392 | 3.1392 |
| 2026-04-13 | 3.1128 | 3.1128 |
| 2026-04-10 | 3.1129 | 3.1129 |
| 2026-04-09 | 3.0956 | 3.0956 |
| 2026-04-08 | 3.1194 | 3.1194 |
| 2026-04-07 | 3.0366 | 3.0366 |
| 2026-04-03 | 3.0360 | 3.0360 |
| 2026-04-02 | 3.0602 | 3.0602 |
| 2026-04-01 | 3.0876 | 3.0876 |
| 2026-03-31 | 3.0312 | 3.0312 |
| 2026-03-30 | 3.0385 | 3.0385 |
| 2026-03-27 | 3.0433 | 3.0433 |
| 2026-03-26 | 3.0299 | 3.0299 |
| 2026-03-25 | 3.0674 | 3.0674 |
| 2026-03-24 | 3.0360 | 3.0360 |
| 2026-03-23 | 2.9947 | 2.9947 |
| 2026-03-20 | 3.0926 | 3.0926 |
| 2026-03-19 | 3.1272 | 3.1272 |
| 2026-03-18 | 3.1756 | 3.1756 |
| 2026-03-17 | 3.1781 | 3.1781 |
| 2026-03-16 | 3.1677 | 3.1677 |
| 2026-03-13 | 3.1713 | 3.1713 |
| 2026-03-12 | 3.1872 | 3.1872 |
| 2026-03-11 | 3.2020 | 3.2020 |
| 2026-03-10 | 3.1986 | 3.1986 |
| 2026-03-09 | 3.1786 | 3.1786 |
| 2026-03-06 | 3.2104 | 3.2104 |
| 2026-03-05 | 3.2059 | 3.2059 |
| 2026-03-04 | 3.1907 | 3.1907 |
| 2026-03-03 | 3.2333 | 3.2333 |
| 2026-03-02 | 3.2680 | 3.2680 |
| 2026-02-27 | 3.2610 | 3.2610 |
| 2026-02-26 | 3.2564 | 3.2564 |
