万家上证50ETF(510680)
2025-06-18
2.7981
-0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 2.7981 | 2.7981 |
| 2025-06-17 | 2.8016 | 2.8016 |
| 2025-06-16 | 2.8028 | 2.8028 |
| 2025-06-13 | 2.7943 | 2.7943 |
| 2025-06-12 | 2.8089 | 2.8089 |
| 2025-06-11 | 2.8094 | 2.8094 |
| 2025-06-10 | 2.7891 | 2.7891 |
| 2025-06-09 | 2.8000 | 2.8000 |
| 2025-06-06 | 2.8023 | 2.8023 |
| 2025-06-05 | 2.8023 | 2.8023 |
| 2025-06-04 | 2.8006 | 2.8006 |
| 2025-06-03 | 2.7970 | 2.7970 |
| 2025-05-30 | 2.7886 | 2.7886 |
| 2025-05-29 | 2.8009 | 2.8009 |
| 2025-05-28 | 2.7928 | 2.7928 |
| 2025-05-27 | 2.7952 | 2.7952 |
| 2025-05-26 | 2.8101 | 2.8101 |
| 2025-05-23 | 2.8230 | 2.8230 |
| 2025-05-22 | 2.8452 | 2.8452 |
| 2025-05-21 | 2.8400 | 2.8400 |
| 2025-05-20 | 2.8268 | 2.8268 |
| 2025-05-19 | 2.8151 | 2.8151 |
| 2025-05-16 | 2.8267 | 2.8267 |
| 2025-05-15 | 2.8501 | 2.8501 |
| 2025-05-14 | 2.8641 | 2.8641 |
| 2025-05-13 | 2.8171 | 2.8171 |
| 2025-05-12 | 2.8113 | 2.8113 |
| 2025-05-09 | 2.7923 | 2.7923 |
| 2025-05-08 | 2.7886 | 2.7886 |
| 2025-05-07 | 2.7810 | 2.7810 |
| 2025-05-06 | 2.7573 | 2.7573 |
| 2025-04-30 | 2.7424 | 2.7424 |
| 2025-04-29 | 2.7547 | 2.7547 |
| 2025-04-28 | 2.7606 | 2.7606 |
| 2025-04-25 | 2.7582 | 2.7582 |
| 2025-04-24 | 2.7641 | 2.7641 |
| 2025-04-23 | 2.7575 | 2.7575 |
| 2025-04-22 | 2.7654 | 2.7654 |
| 2025-04-21 | 2.7617 | 2.7617 |
| 2025-04-18 | 2.7669 | 2.7669 |
| 2025-04-17 | 2.7676 | 2.7676 |
| 2025-04-16 | 2.7663 | 2.7663 |
| 2025-04-15 | 2.7416 | 2.7416 |
| 2025-04-14 | 2.7348 | 2.7348 |
| 2025-04-11 | 2.7265 | 2.7265 |
| 2025-04-10 | 2.7196 | 2.7196 |
| 2025-04-09 | 2.7036 | 2.7036 |
| 2025-04-08 | 2.6801 | 2.6801 |
| 2025-04-07 | 2.6199 | 2.6199 |
| 2025-04-03 | 2.7702 | 2.7702 |
| 2025-04-02 | 2.7665 | 2.7665 |
| 2025-04-01 | 2.7708 | 2.7708 |
| 2025-03-31 | 2.7739 | 2.7739 |
| 2025-03-28 | 2.7887 | 2.7887 |
| 2025-03-27 | 2.8001 | 2.8001 |
| 2025-03-26 | 2.7862 | 2.7862 |
| 2025-03-25 | 2.8013 | 2.8013 |
| 2025-03-24 | 2.8004 | 2.8004 |
| 2025-03-21 | 2.7820 | 2.7820 |
| 2025-03-20 | 2.8263 | 2.8263 |
| 2025-03-19 | 2.8547 | 2.8547 |
| 2025-03-18 | 2.8472 | 2.8472 |
| 2025-03-17 | 2.8454 | 2.8454 |
| 2025-03-14 | 2.8480 | 2.8480 |
| 2025-03-13 | 2.7698 | 2.7698 |
| 2025-03-12 | 2.7741 | 2.7741 |
| 2025-03-11 | 2.7873 | 2.7873 |
| 2025-03-10 | 2.7738 | 2.7738 |
| 2025-03-07 | 2.7876 | 2.7876 |
| 2025-03-06 | 2.7897 | 2.7897 |
| 2025-03-05 | 2.7460 | 2.7460 |
| 2025-03-04 | 2.7254 | 2.7254 |
| 2025-03-03 | 2.7327 | 2.7327 |
| 2025-02-28 | 2.7436 | 2.7436 |
| 2025-02-27 | 2.7861 | 2.7861 |
| 2025-02-26 | 2.7737 | 2.7737 |
| 2025-02-25 | 2.7496 | 2.7496 |
| 2025-02-24 | 2.7813 | 2.7813 |
| 2025-02-21 | 2.7898 | 2.7898 |
| 2025-02-20 | 2.7547 | 2.7547 |
| 2025-02-19 | 2.7707 | 2.7707 |
| 2025-02-18 | 2.7578 | 2.7578 |
| 2025-02-17 | 2.7717 | 2.7717 |
| 2025-02-14 | 2.7679 | 2.7679 |
| 2025-02-13 | 2.7478 | 2.7478 |
| 2025-02-12 | 2.7475 | 2.7475 |
| 2025-02-11 | 2.7214 | 2.7214 |
| 2025-02-10 | 2.7283 | 2.7283 |
| 2025-02-07 | 2.7149 | 2.7149 |
| 2025-02-06 | 2.6865 | 2.6865 |
| 2025-02-05 | 2.6675 | 2.6675 |
| 2025-01-27 | 2.6900 | 2.6900 |
| 2025-01-24 | 2.6856 | 2.6856 |
| 2025-01-23 | 2.6709 | 2.6709 |
| 2025-01-22 | 2.6538 | 2.6538 |
| 2025-01-21 | 2.6873 | 2.6873 |
| 2025-01-20 | 2.6917 | 2.6917 |
| 2025-01-17 | 2.6851 | 2.6851 |
| 2025-01-16 | 2.6826 | 2.6826 |
| 2025-01-15 | 2.6943 | 2.6943 |
| 2025-01-14 | 2.7005 | 2.7005 |
| 2025-01-13 | 2.6536 | 2.6536 |
| 2025-01-10 | 2.6610 | 2.6610 |
| 2025-01-09 | 2.6784 | 2.6784 |
| 2025-01-08 | 2.6968 | 2.6968 |
| 2025-01-07 | 2.6914 | 2.6914 |
| 2025-01-06 | 2.6750 | 2.6750 |
| 2025-01-03 | 2.6825 | 2.6825 |
| 2025-01-02 | 2.7055 | 2.7055 |
| 2024-12-31 | 2.7821 | 2.7821 |
| 2024-12-30 | 2.8170 | 2.8170 |
| 2024-12-27 | 2.7999 | 2.7999 |
| 2024-12-26 | 2.8009 | 2.8009 |
| 2024-12-25 | 2.8088 | 2.8088 |
| 2024-12-24 | 2.8010 | 2.8010 |
| 2024-12-23 | 2.7681 | 2.7681 |
