万家上证科创板50成份ETF(588840)
2025-11-19
1.2387
-0.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.2387 | 1.2387 |
| 2025-11-18 | 1.2507 | 1.2507 |
| 2025-11-17 | 1.2473 | 1.2473 |
| 2025-11-14 | 1.2538 | 1.2538 |
| 2025-11-13 | 1.2885 | 1.2885 |
| 2025-11-12 | 1.2705 | 1.2705 |
| 2025-11-11 | 1.2779 | 1.2779 |
| 2025-11-10 | 1.2962 | 1.2962 |
| 2025-11-07 | 1.3035 | 1.3035 |
| 2025-11-06 | 1.3228 | 1.3228 |
| 2025-11-05 | 1.2802 | 1.2802 |
| 2025-11-04 | 1.2771 | 1.2771 |
| 2025-11-03 | 1.2896 | 1.2896 |
| 2025-10-31 | 1.3029 | 1.3029 |
| 2025-10-30 | 1.3444 | 1.3444 |
| 2025-10-29 | 1.3696 | 1.3696 |
| 2025-10-28 | 1.3537 | 1.3537 |
| 2025-10-27 | 1.3644 | 1.3644 |
| 2025-10-24 | 1.3444 | 1.3444 |
| 2025-10-23 | 1.2885 | 1.2885 |
| 2025-10-22 | 1.2923 | 1.2923 |
| 2025-10-21 | 1.2930 | 1.2930 |
| 2025-10-20 | 1.2581 | 1.2581 |
| 2025-10-17 | 1.2537 | 1.2537 |
| 2025-10-16 | 1.3017 | 1.3017 |
| 2025-10-15 | 1.3136 | 1.3136 |
| 2025-10-14 | 1.2957 | 1.2957 |
| 2025-10-13 | 1.3524 | 1.3524 |
| 2025-10-10 | 1.3343 | 1.3343 |
| 2025-10-09 | 1.4129 | 1.4129 |
| 2025-09-30 | 1.3732 | 1.3732 |
| 2025-09-29 | 1.3506 | 1.3506 |
| 2025-09-26 | 1.3329 | 1.3329 |
| 2025-09-25 | 1.3544 | 1.3544 |
| 2025-09-24 | 1.3380 | 1.3380 |
| 2025-09-23 | 1.2933 | 1.2933 |
| 2025-09-22 | 1.2944 | 1.2944 |
| 2025-09-19 | 1.2527 | 1.2527 |
| 2025-09-18 | 1.2688 | 1.2688 |
| 2025-09-17 | 1.2599 | 1.2599 |
| 2025-09-16 | 1.2487 | 1.2487 |
| 2025-09-15 | 1.2328 | 1.2328 |
| 2025-09-12 | 1.2306 | 1.2306 |
| 2025-09-11 | 1.2200 | 1.2200 |
| 2025-09-10 | 1.1589 | 1.1589 |
| 2025-09-09 | 1.1465 | 1.1465 |
| 2025-09-08 | 1.1740 | 1.1740 |
| 2025-09-05 | 1.1674 | 1.1674 |
| 2025-09-04 | 1.1294 | 1.1294 |
| 2025-09-03 | 1.2015 | 1.2015 |
| 2025-09-02 | 1.2214 | 1.2214 |
| 2025-09-01 | 1.2477 | 1.2477 |
| 2025-08-29 | 1.2333 | 1.2333 |
| 2025-08-28 | 1.2546 | 1.2546 |
| 2025-08-27 | 1.1707 | 1.1707 |
| 2025-08-26 | 1.1692 | 1.1692 |
| 2025-08-25 | 1.1846 | 1.1846 |
| 2025-08-22 | 1.1484 | 1.1484 |
| 2025-08-21 | 1.0586 | 1.0586 |
| 2025-08-20 | 1.0578 | 1.0578 |
| 2025-08-19 | 1.0249 | 1.0249 |
| 2025-08-18 | 1.0363 | 1.0363 |
| 2025-08-15 | 1.0148 | 1.0148 |
| 2025-08-14 | 1.0006 | 1.0006 |
| 2025-08-13 | 0.9933 | 0.9933 |
| 2025-08-12 | 0.9861 | 0.9861 |
| 2025-08-11 | 0.9678 | 0.9678 |
| 2025-08-08 | 0.9621 | 0.9621 |
| 2025-08-07 | 0.9752 | 0.9752 |
| 2025-08-06 | 0.9766 | 0.9766 |
| 2025-08-05 | 0.9711 | 0.9711 |
| 2025-08-04 | 0.9672 | 0.9672 |
| 2025-08-01 | 0.9557 | 0.9557 |
| 2025-07-31 | 0.9657 | 0.9657 |
| 2025-07-30 | 0.9755 | 0.9755 |
| 2025-07-29 | 0.9864 | 0.9864 |
| 2025-07-28 | 0.9724 | 0.9724 |
| 2025-07-25 | 0.9716 | 0.9716 |
| 2025-07-24 | 0.9520 | 0.9520 |
| 2025-07-23 | 0.9411 | 0.9411 |
| 2025-07-22 | 0.9367 | 0.9367 |
| 2025-07-21 | 0.9291 | 0.9291 |
| 2025-07-18 | 0.9286 | 0.9286 |
| 2025-07-17 | 0.9269 | 0.9269 |
| 2025-07-16 | 0.9197 | 0.9197 |
| 2025-07-15 | 0.9176 | 0.9176 |
| 2025-07-14 | 0.9141 | 0.9141 |
| 2025-07-11 | 0.9160 | 0.9160 |
| 2025-07-10 | 0.9027 | 0.9027 |
| 2025-07-09 | 0.9055 | 0.9055 |
| 2025-07-08 | 0.9136 | 0.9136 |
| 2025-07-07 | 0.9005 | 0.9005 |
| 2025-07-04 | 0.9065 | 0.9065 |
| 2025-07-03 | 0.9066 | 0.9066 |
| 2025-07-02 | 0.9044 | 0.9044 |
| 2025-07-01 | 0.9154 | 0.9154 |
| 2025-06-30 | 0.9233 | 0.9233 |
| 2025-06-27 | 0.9094 | 0.9094 |
| 2025-06-26 | 0.9110 | 0.9110 |
| 2025-06-25 | 0.9162 | 0.9162 |
| 2025-06-24 | 0.9008 | 0.9008 |
| 2025-06-23 | 0.8850 | 0.8850 |
| 2025-06-20 | 0.8817 | 0.8817 |
| 2025-06-19 | 0.8862 | 0.8862 |
| 2025-06-18 | 0.8909 | 0.8909 |
| 2025-06-17 | 0.8862 | 0.8862 |
| 2025-06-16 | 0.8934 | 0.8934 |
| 2025-06-13 | 0.8952 | 0.8952 |
| 2025-06-12 | 0.8997 | 0.8997 |
| 2025-06-11 | 0.9022 | 0.9022 |
| 2025-06-10 | 0.9031 | 0.9031 |
| 2025-06-09 | 0.9165 | 0.9165 |
| 2025-06-06 | 0.9110 | 0.9110 |
| 2025-06-05 | 0.9153 | 0.9153 |
| 2025-06-04 | 0.9055 | 0.9055 |
| 2025-06-03 | 0.9015 | 0.9015 |
| 2025-05-30 | 0.8972 | 0.8972 |
| 2025-05-29 | 0.9051 | 0.9051 |
| 2025-05-28 | 0.8909 | 0.8909 |
| 2025-05-27 | 0.8929 | 0.8929 |
