万家上证科创板成长ETF(588070)
2026-09-18
2.2824
3.4539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.2824 | 2.2824 |
| 2026-09-17 | 2.2062 | 2.2062 |
| 2026-09-16 | 2.2296 | 2.2296 |
| 2026-09-15 | 2.1450 | 2.1450 |
| 2026-09-14 | 2.1230 | 2.1230 |
| 2026-09-11 | 2.1211 | 2.1211 |
| 2026-09-10 | 2.1580 | 2.1580 |
| 2026-09-09 | 2.1693 | 2.1693 |
| 2026-09-08 | 2.1801 | 2.1801 |
| 2026-09-07 | 2.1991 | 2.1991 |
| 2026-09-04 | 2.0834 | 2.0834 |
| 2026-09-03 | 2.1543 | 2.1543 |
| 2026-09-02 | 2.1485 | 2.1485 |
| 2026-09-01 | 2.1676 | 2.1676 |
| 2026-08-31 | 2.2428 | 2.2428 |
| 2026-08-28 | 2.2029 | 2.2029 |
| 2026-08-27 | 2.2534 | 2.2534 |
| 2026-08-26 | 2.1463 | 2.1463 |
| 2026-08-25 | 2.1545 | 2.1545 |
| 2026-08-24 | 2.1470 | 2.1470 |
| 2026-08-21 | 2.2429 | 2.2429 |
| 2026-08-20 | 2.2494 | 2.2494 |
| 2026-08-19 | 2.1976 | 2.1976 |
| 2026-08-18 | 2.3719 | 2.3719 |
| 2026-08-17 | 2.3630 | 2.3630 |
| 2026-08-14 | 2.2306 | 2.2306 |
| 2026-08-13 | 2.1822 | 2.1822 |
| 2026-08-12 | 2.1905 | 2.1905 |
| 2026-08-11 | 2.1434 | 2.1434 |
| 2026-08-10 | 2.1722 | 2.1722 |
| 2026-08-07 | 2.1893 | 2.1893 |
| 2026-08-06 | 2.0757 | 2.0757 |
| 2026-08-05 | 2.0335 | 2.0335 |
| 2026-08-04 | 1.9418 | 1.9418 |
| 2026-08-03 | 1.8094 | 1.8094 |
| 2026-07-31 | 1.8785 | 1.8785 |
| 2026-07-30 | 1.7924 | 1.7924 |
| 2026-07-29 | 1.9327 | 1.9327 |
| 2026-07-28 | 1.9359 | 1.9359 |
| 2026-07-27 | 2.1360 | 2.1360 |
| 2026-07-24 | 2.0737 | 2.0737 |
| 2026-07-23 | 2.1330 | 2.1330 |
| 2026-07-22 | 2.1580 | 2.1580 |
| 2026-07-21 | 2.2559 | 2.2559 |
| 2026-07-20 | 2.0566 | 2.0566 |
| 2026-07-17 | 2.1946 | 2.1946 |
| 2026-07-16 | 2.4665 | 2.4665 |
| 2026-07-15 | 2.5510 | 2.5510 |
| 2026-07-14 | 2.6734 | 2.6734 |
| 2026-07-13 | 2.5275 | 2.5275 |
| 2026-07-10 | 2.6882 | 2.6882 |
| 2026-07-09 | 2.8417 | 2.8417 |
| 2026-07-08 | 2.6659 | 2.6659 |
| 2026-07-07 | 2.7371 | 2.7371 |
| 2026-07-06 | 2.8055 | 2.8055 |
| 2026-07-03 | 2.8606 | 2.8606 |
| 2026-07-02 | 2.8368 | 2.8368 |
| 2026-07-01 | 3.0038 | 3.0038 |
| 2026-06-30 | 3.0811 | 3.0811 |
| 2026-06-29 | 2.9644 | 2.9644 |
| 2026-06-26 | 2.9359 | 2.9359 |
| 2026-06-25 | 3.0086 | 3.0086 |
| 2026-06-24 | 2.9151 | 2.9151 |
| 2026-06-23 | 2.7975 | 2.7975 |
| 2026-06-22 | 2.8605 | 2.8605 |
| 2026-06-18 | 2.8006 | 2.8006 |
| 2026-06-17 | 2.6924 | 2.6924 |
| 2026-06-16 | 2.6054 | 2.6054 |
| 2026-06-15 | 2.5303 | 2.5303 |
| 2026-06-12 | 2.3706 | 2.3706 |
| 2026-06-11 | 2.3730 | 2.3730 |
| 2026-06-10 | 2.3542 | 2.3542 |
| 2026-06-09 | 2.3981 | 2.3981 |
| 2026-06-08 | 2.2987 | 2.2987 |
| 2026-06-05 | 2.3363 | 2.3363 |
| 2026-06-04 | 2.4119 | 2.4119 |
| 2026-06-03 | 2.4256 | 2.4256 |
| 2026-06-02 | 2.3180 | 2.3180 |
| 2026-06-01 | 2.2388 | 2.2388 |
| 2026-05-29 | 2.3620 | 2.3620 |
| 2026-05-28 | 2.4483 | 2.4483 |
| 2026-05-27 | 2.3940 | 2.3940 |
| 2026-05-26 | 2.4577 | 2.4577 |
| 2026-05-25 | 2.4664 | 2.4664 |
| 2026-05-22 | 2.3481 | 2.3481 |
| 2026-05-21 | 2.2828 | 2.2828 |
| 2026-05-20 | 2.4034 | 2.4034 |
| 2026-05-19 | 2.3153 | 2.3153 |
| 2026-05-18 | 2.2510 | 2.2510 |
| 2026-05-15 | 2.2360 | 2.2360 |
| 2026-05-14 | 2.2486 | 2.2486 |
| 2026-05-13 | 2.3133 | 2.3133 |
| 2026-05-12 | 2.2929 | 2.2929 |
| 2026-05-11 | 2.2635 | 2.2635 |
| 2026-05-08 | 2.1957 | 2.1957 |
| 2026-05-07 | 2.2273 | 2.2273 |
| 2026-05-06 | 2.1615 | 2.1615 |
| 2026-04-30 | 2.1036 | 2.1036 |
| 2026-04-29 | 2.0221 | 2.0221 |
| 2026-04-28 | 2.0015 | 2.0015 |
| 2026-04-27 | 2.0288 | 2.0288 |
| 2026-04-24 | 1.9908 | 1.9908 |
| 2026-04-23 | 1.9788 | 1.9788 |
| 2026-04-22 | 2.0405 | 2.0405 |
| 2026-04-21 | 1.9934 | 1.9934 |
| 2026-04-20 | 2.0100 | 2.0100 |
| 2026-04-17 | 2.0189 | 2.0189 |
| 2026-04-16 | 1.9832 | 1.9832 |
| 2026-04-15 | 1.9529 | 1.9529 |
| 2026-04-14 | 1.9435 | 1.9435 |
| 2026-04-13 | 1.8987 | 1.8987 |
| 2026-04-10 | 1.8710 | 1.8710 |
| 2026-04-09 | 1.8384 | 1.8384 |
| 2026-04-08 | 1.8429 | 1.8429 |
| 2026-04-07 | 1.7347 | 1.7347 |
| 2026-04-03 | 1.7343 | 1.7343 |
| 2026-04-02 | 1.7134 | 1.7134 |
| 2026-04-01 | 1.7538 | 1.7538 |
| 2026-03-31 | 1.6933 | 1.6933 |
| 2026-03-30 | 1.7452 | 1.7452 |
