万家上证50ETF(510680)
2024-04-15
2.4403
2.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.4403 | 2.4403 |
| 2024-04-12 | 2.3909 | 2.3909 |
| 2024-04-11 | 2.4116 | 2.4116 |
| 2024-04-10 | 2.4135 | 2.4135 |
| 2024-04-09 | 2.4215 | 2.4215 |
| 2024-04-08 | 2.4309 | 2.4309 |
| 2024-04-03 | 2.4476 | 2.4476 |
| 2024-04-02 | 2.4531 | 2.4531 |
| 2024-04-01 | 2.4589 | 2.4589 |
| 2024-03-29 | 2.4326 | 2.4326 |
| 2024-03-28 | 2.4198 | 2.4198 |
| 2024-03-27 | 2.4168 | 2.4168 |
| 2024-03-26 | 2.4316 | 2.4316 |
| 2024-03-25 | 2.4193 | 2.4193 |
| 2024-03-22 | 2.4216 | 2.4216 |
| 2024-03-21 | 2.4454 | 2.4454 |
| 2024-03-20 | 2.4449 | 2.4449 |
| 2024-03-19 | 2.4355 | 2.4355 |
| 2024-03-18 | 2.4568 | 2.4568 |
| 2024-03-15 | 2.4461 | 2.4461 |
| 2024-03-14 | 2.4428 | 2.4428 |
| 2024-03-13 | 2.4466 | 2.4466 |
| 2024-03-12 | 2.4694 | 2.4694 |
| 2024-03-11 | 2.4620 | 2.4620 |
| 2024-03-08 | 2.4452 | 2.4452 |
| 2024-03-07 | 2.4460 | 2.4460 |
| 2024-03-06 | 2.4531 | 2.4531 |
| 2024-03-05 | 2.4654 | 2.4654 |
| 2024-03-04 | 2.4379 | 2.4379 |
| 2024-03-01 | 2.4344 | 2.4344 |
| 2024-02-29 | 2.4327 | 2.4327 |
| 2024-02-28 | 2.4054 | 2.4054 |
| 2024-02-27 | 2.4248 | 2.4248 |
| 2024-02-26 | 2.4134 | 2.4134 |
| 2024-02-23 | 2.4531 | 2.4531 |
| 2024-02-22 | 2.4529 | 2.4529 |
| 2024-02-21 | 2.4302 | 2.4302 |
| 2024-02-20 | 2.3892 | 2.3892 |
| 2024-02-19 | 2.3918 | 2.3918 |
| 2024-02-08 | 2.3734 | 2.3734 |
| 2024-02-07 | 2.3651 | 2.3651 |
| 2024-02-06 | 2.3398 | 2.3398 |
| 2024-02-05 | 2.2767 | 2.2767 |
| 2024-02-02 | 2.2508 | 2.2508 |
| 2024-02-01 | 2.2700 | 2.2700 |
| 2024-01-31 | 2.2761 | 2.2761 |
| 2024-01-30 | 2.2925 | 2.2925 |
| 2024-01-29 | 2.3257 | 2.3257 |
| 2024-01-26 | 2.3358 | 2.3358 |
| 2024-01-25 | 2.3343 | 2.3343 |
| 2024-01-24 | 2.2827 | 2.2827 |
| 2024-01-23 | 2.2489 | 2.2489 |
| 2024-01-22 | 2.2533 | 2.2533 |
| 2024-01-19 | 2.2661 | 2.2661 |
| 2024-01-18 | 2.2610 | 2.2610 |
| 2024-01-17 | 2.2225 | 2.2225 |
| 2024-01-16 | 2.2720 | 2.2720 |
| 2024-01-15 | 2.2617 | 2.2617 |
| 2024-01-12 | 2.2606 | 2.2606 |
| 2024-01-11 | 2.2635 | 2.2635 |
| 2024-01-10 | 2.2587 | 2.2587 |
| 2024-01-09 | 2.2691 | 2.2691 |
| 2024-01-08 | 2.2675 | 2.2675 |
| 2024-01-05 | 2.2918 | 2.2918 |
| 2024-01-04 | 2.3028 | 2.3028 |
| 2024-01-03 | 2.3183 | 2.3183 |
| 2024-01-02 | 2.3173 | 2.3173 |
| 2023-12-31 | 2.3515 | 2.3515 |
| 2023-12-29 | 2.3516 | 2.3516 |
| 2023-12-28 | 2.3432 | 2.3432 |
| 2023-12-27 | 2.2922 | 2.2922 |
| 2023-12-26 | 2.2879 | 2.2879 |
| 2023-12-25 | 2.2987 | 2.2987 |
| 2023-12-22 | 2.2962 | 2.2962 |
| 2023-12-21 | 2.2873 | 2.2873 |
| 2023-12-20 | 2.2637 | 2.2637 |
| 2023-12-19 | 2.2778 | 2.2778 |
| 2023-12-18 | 2.2719 | 2.2719 |
| 2023-12-15 | 2.2664 | 2.2664 |
| 2023-12-14 | 2.2708 | 2.2708 |
| 2023-12-13 | 2.2818 | 2.2818 |
| 2023-12-12 | 2.3267 | 2.3267 |
| 2023-12-11 | 2.3145 | 2.3145 |
| 2023-12-08 | 2.3052 | 2.3052 |
| 2023-12-07 | 2.2980 | 2.2980 |
| 2023-12-06 | 2.3073 | 2.3073 |
| 2023-12-05 | 2.3099 | 2.3099 |
| 2023-12-04 | 2.3567 | 2.3567 |
| 2023-12-01 | 2.3750 | 2.3750 |
| 2023-11-30 | 2.3889 | 2.3889 |
| 2023-11-29 | 2.3813 | 2.3813 |
| 2023-11-28 | 2.3947 | 2.3947 |
| 2023-11-27 | 2.3943 | 2.3943 |
| 2023-11-24 | 2.4150 | 2.4150 |
| 2023-11-23 | 2.4292 | 2.4292 |
| 2023-11-22 | 2.4211 | 2.4211 |
| 2023-11-21 | 2.4405 | 2.4405 |
| 2023-11-20 | 2.4290 | 2.4290 |
| 2023-11-17 | 2.4226 | 2.4226 |
| 2023-11-16 | 2.4288 | 2.4288 |
| 2023-11-15 | 2.4513 | 2.4513 |
| 2023-11-14 | 2.4309 | 2.4309 |
| 2023-11-13 | 2.4321 | 2.4321 |
| 2023-11-10 | 2.4386 | 2.4386 |
| 2023-11-09 | 2.4606 | 2.4606 |
| 2023-11-08 | 2.4613 | 2.4613 |
| 2023-11-07 | 2.4687 | 2.4687 |
| 2023-11-06 | 2.4815 | 2.4815 |
| 2023-11-03 | 2.4619 | 2.4619 |
| 2023-11-02 | 2.4428 | 2.4428 |
| 2023-11-01 | 2.4464 | 2.4464 |
| 2023-10-31 | 2.4365 | 2.4365 |
| 2023-10-30 | 2.4392 | 2.4392 |
| 2023-10-27 | 2.4399 | 2.4399 |
| 2023-10-26 | 2.4188 | 2.4188 |
| 2023-10-25 | 2.4115 | 2.4115 |
| 2023-10-24 | 2.3998 | 2.3998 |
| 2023-10-23 | 2.3914 | 2.3914 |
| 2023-10-20 | 2.4105 | 2.4105 |
