万家上证50ETF(510680)
2024-07-26
2.4287
-0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.4372 | 2.4372 |
| 2024-07-24 | 2.4588 | 2.4588 |
| 2024-07-23 | 2.4647 | 2.4647 |
| 2024-07-22 | 2.5013 | 2.5013 |
| 2024-07-19 | 2.5261 | 2.5261 |
| 2024-07-18 | 2.5095 | 2.5095 |
| 2024-07-17 | 2.4976 | 2.4976 |
| 2024-07-16 | 2.4878 | 2.4878 |
| 2024-07-15 | 2.4780 | 2.4780 |
| 2024-07-12 | 2.4699 | 2.4699 |
| 2024-07-11 | 2.4519 | 2.4519 |
| 2024-07-10 | 2.4276 | 2.4276 |
| 2024-07-09 | 2.4317 | 2.4317 |
| 2024-07-08 | 2.4086 | 2.4086 |
| 2024-07-05 | 2.4206 | 2.4206 |
| 2024-07-04 | 2.4420 | 2.4420 |
| 2024-07-03 | 2.4487 | 2.4487 |
| 2024-07-02 | 2.4506 | 2.4506 |
| 2024-07-01 | 2.4394 | 2.4394 |
| 2024-06-30 | 2.4288 | 2.4288 |
| 2024-06-28 | 2.4289 | 2.4289 |
| 2024-06-27 | 2.4208 | 2.4208 |
| 2024-06-26 | 2.4286 | 2.4286 |
| 2024-06-25 | 2.4228 | 2.4228 |
| 2024-06-24 | 2.4331 | 2.4331 |
| 2024-06-21 | 2.4281 | 2.4281 |
| 2024-06-20 | 2.4371 | 2.4371 |
| 2024-06-19 | 2.4424 | 2.4424 |
| 2024-06-18 | 2.4368 | 2.4368 |
| 2024-06-17 | 2.4379 | 2.4379 |
| 2024-06-14 | 2.4497 | 2.4497 |
| 2024-06-13 | 2.4332 | 2.4332 |
| 2024-06-12 | 2.4442 | 2.4442 |
| 2024-06-11 | 2.4442 | 2.4442 |
| 2024-06-07 | 2.4769 | 2.4769 |
| 2024-06-06 | 2.4847 | 2.4847 |
| 2024-06-05 | 2.4850 | 2.4850 |
| 2024-06-04 | 2.4974 | 2.4974 |
| 2024-06-03 | 2.4832 | 2.4832 |
| 2024-05-31 | 2.4765 | 2.4765 |
| 2024-05-30 | 2.4881 | 2.4881 |
| 2024-05-29 | 2.5076 | 2.5076 |
| 2024-05-28 | 2.5046 | 2.5046 |
| 2024-05-27 | 2.5121 | 2.5121 |
| 2024-05-24 | 2.4891 | 2.4891 |
| 2024-05-23 | 2.5155 | 2.5155 |
| 2024-05-22 | 2.5437 | 2.5437 |
| 2024-05-21 | 2.5400 | 2.5400 |
| 2024-05-20 | 2.5479 | 2.5479 |
| 2024-05-17 | 2.5397 | 2.5397 |
| 2024-05-16 | 2.5052 | 2.5052 |
| 2024-05-15 | 2.4932 | 2.4932 |
| 2024-05-14 | 2.5126 | 2.5126 |
| 2024-05-13 | 2.5224 | 2.5224 |
| 2024-05-10 | 2.5247 | 2.5247 |
| 2024-05-09 | 2.5179 | 2.5179 |
| 2024-05-08 | 2.5023 | 2.5023 |
| 2024-05-07 | 2.5161 | 2.5161 |
| 2024-05-06 | 2.5122 | 2.5122 |
| 2024-04-30 | 2.4808 | 2.4808 |
| 2024-04-29 | 2.4909 | 2.4909 |
| 2024-04-26 | 2.4786 | 2.4786 |
| 2024-04-25 | 2.4485 | 2.4485 |
| 2024-04-24 | 2.4411 | 2.4411 |
| 2024-04-23 | 2.4308 | 2.4308 |
| 2024-04-22 | 2.4418 | 2.4418 |
| 2024-04-19 | 2.4468 | 2.4468 |
| 2024-04-18 | 2.4610 | 2.4610 |
| 2024-04-17 | 2.4559 | 2.4559 |
| 2024-04-16 | 2.4288 | 2.4288 |
| 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 |
