近一季万家上证380ETF基金净值查询
查询指定日期范围万家380510680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
万家380 |
2.5161 |
0.16% |
| 2024-05-06 |
万家380 |
2.5122 |
1.27% |
| 2024-04-30 |
万家380 |
2.4808 |
-0.41% |
| 2024-04-29 |
万家380 |
2.4909 |
0.50% |
| 2024-04-26 |
万家380 |
2.4786 |
1.23% |
| 2024-04-25 |
万家380 |
2.4485 |
0.30% |
| 2024-04-24 |
万家380 |
2.4411 |
0.42% |
| 2024-04-23 |
万家380 |
2.4308 |
-0.45% |
| 2024-04-22 |
万家380 |
2.4418 |
-0.20% |
| 2024-04-19 |
万家380 |
2.4468 |
-0.58% |
| 2024-04-18 |
万家380 |
2.4610 |
0.21% |
| 2024-04-17 |
万家380 |
2.4559 |
1.12% |
| 2024-04-16 |
万家380 |
2.4288 |
-0.47% |
| 2024-04-15 |
万家380 |
2.4403 |
2.07% |
| 2024-04-12 |
万家380 |
2.3909 |
-0.86% |
| 2024-04-11 |
万家380 |
2.4116 |
-0.08% |
| 2024-04-10 |
万家380 |
2.4135 |
-0.33% |
| 2024-04-09 |
万家380 |
2.4215 |
-0.39% |
