万家上证50ETF(510680)
2025-04-17
2.7676
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 2.7451 | 2.7451 |
| 2024-12-19 | 2.7527 | 2.7527 |
| 2024-12-18 | 2.7626 | 2.7626 |
| 2024-12-17 | 2.7432 | 2.7432 |
| 2024-12-16 | 2.7324 | 2.7324 |
| 2024-12-13 | 2.7301 | 2.7301 |
| 2024-12-12 | 2.7947 | 2.7947 |
| 2024-12-11 | 2.7624 | 2.7624 |
| 2024-12-10 | 2.7755 | 2.7755 |
| 2024-12-09 | 2.7534 | 2.7534 |
| 2024-12-06 | 2.7516 | 2.7516 |
| 2024-12-05 | 2.7214 | 2.7214 |
| 2024-12-04 | 2.7329 | 2.7329 |
| 2024-12-03 | 2.7372 | 2.7372 |
| 2024-12-02 | 2.7233 | 2.7233 |
| 2024-11-29 | 2.7090 | 2.7090 |
| 2024-11-28 | 2.6939 | 2.6939 |
| 2024-11-27 | 2.7099 | 2.7099 |
| 2024-11-26 | 2.6761 | 2.6761 |
| 2024-11-25 | 2.6654 | 2.6654 |
| 2024-11-22 | 2.6855 | 2.6855 |
| 2024-11-21 | 2.7666 | 2.7666 |
| 2024-11-20 | 2.7619 | 2.7619 |
| 2024-11-19 | 2.7569 | 2.7569 |
| 2024-11-18 | 2.7642 | 2.7642 |
| 2024-11-15 | 2.7574 | 2.7574 |
| 2024-11-14 | 2.7909 | 2.7909 |
| 2024-11-13 | 2.8157 | 2.8157 |
| 2024-11-12 | 2.7993 | 2.7993 |
| 2024-11-11 | 2.8419 | 2.8419 |
| 2024-11-08 | 2.8539 | 2.8539 |
| 2024-11-07 | 2.8865 | 2.8865 |
| 2024-11-06 | 2.7927 | 2.7927 |
| 2024-11-05 | 2.8144 | 2.8144 |
| 2024-11-04 | 2.7613 | 2.7613 |
| 2024-11-01 | 2.7370 | 2.7370 |
| 2024-10-31 | 2.7195 | 2.7195 |
| 2024-10-30 | 2.7202 | 2.7202 |
| 2024-10-29 | 2.7539 | 2.7539 |
| 2024-10-28 | 2.7668 | 2.7668 |
| 2024-10-25 | 2.7644 | 2.7644 |
| 2024-10-24 | 2.7617 | 2.7617 |
| 2024-10-23 | 2.7898 | 2.7898 |
| 2024-10-22 | 2.7740 | 2.7740 |
