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万家上证50ETF(510680)

2021-10-21     3.12150.7130%
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净值发布日期 单位净值 累计净值
2021-10-213.12153.1215
2021-10-203.09943.0994
2021-10-193.10083.1008
2021-10-183.07613.0761
2021-10-153.13883.1388
2021-10-143.11613.1161
2021-10-133.13713.1371
2021-10-123.10573.1057
2021-10-113.12183.1218
2021-10-083.10283.1028
2021-09-303.04743.0474
2021-09-293.04953.0495
2021-09-283.06073.0607
2021-09-273.05053.0505
2021-09-242.99782.9978
2021-09-232.98112.9811
2021-09-222.97592.9759
2021-09-173.01403.0140
2021-09-162.98072.9807
2021-09-152.99752.9975
2021-09-143.03703.0370
2021-09-133.08823.0882
2021-09-103.09853.0985
2021-09-093.05283.0528
2021-09-083.06103.0610
2021-09-073.09463.0946
2021-09-063.06003.0600
2021-09-033.02683.0268
2021-09-023.01863.0186
2021-09-013.01753.0175
2021-08-312.95322.9532
2021-08-302.96862.9686
2021-08-272.97892.9789
2021-08-262.94682.9468
2021-08-253.01433.0143
2021-08-243.00333.0033
2021-08-232.95752.9575
2021-08-202.93152.9315
2021-08-192.99672.9967
2021-08-183.03843.0384
2021-08-173.00043.0004
2021-08-163.06903.0690
2021-08-133.06253.0625
2021-08-123.07123.0712
2021-08-113.10483.1048
2021-08-103.12923.1292
2021-08-093.07953.0795
2021-08-063.04313.0431
2021-08-053.07143.0714
2021-08-043.07643.0764
2021-08-033.06853.0685
2021-08-023.05663.0566
2021-07-302.98332.9833
2021-07-293.02883.0288
2021-07-283.00133.0013
2021-07-272.97512.9751
2021-07-263.07053.0705
2021-07-233.19163.1916
2021-07-223.22503.2250
2021-07-213.22183.2218
2021-07-203.20923.2092
2021-07-193.21473.2147
2021-07-163.20003.2000
2021-07-153.23913.2391
2021-07-143.17213.1721
2021-07-133.22083.2208
2021-07-123.20833.2083
2021-07-093.18473.1847
2021-07-083.19493.1949
2021-07-073.24233.2423
2021-07-063.22323.2232
2021-07-053.21963.2196
2021-07-023.22133.2213
2021-07-013.33943.3394
2021-06-303.30553.3055
2021-06-293.28743.2874
2021-06-283.31783.3178
2021-06-253.32993.3299
2021-06-243.27843.2784
2021-06-233.26523.2652
2021-06-223.25843.2584
2021-06-213.22723.2272
2021-06-183.24763.2476
2021-06-173.27293.2729
2021-06-163.27153.2715
2021-06-153.30963.3096
2021-06-113.35703.3570
2021-06-103.38343.3834
2021-06-093.36433.3643
2021-06-083.35753.3575
2021-06-073.37623.3762
2021-06-043.38533.3853
2021-06-033.36553.3655
2021-06-023.39453.3945
2021-06-013.42083.4208
2021-05-313.41923.4192
2021-05-283.42613.4261
2021-05-273.43003.4300
2021-05-263.42203.4220
2021-05-253.40763.4076
2021-05-243.27373.2737
2021-05-213.25853.2585
2021-05-203.29523.2952
2021-05-193.28463.2846
2021-05-183.30793.3079
2021-05-173.30793.3079
2021-05-143.27303.2730
2021-05-133.18953.1895
2021-05-123.21943.2194
2021-05-113.20963.2096
2021-05-103.17473.1747
2021-05-073.17753.1775
2021-05-063.21803.2180
2021-04-303.25273.2527
2021-04-293.27683.2768
2021-04-283.23503.2350
2021-04-273.23183.2318
2021-04-263.22393.2239