近一年万家上证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 |
2024-05-06 |
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% |
2023-09-18 |
万家380 |
2.5517 |
0.64% |
2023-09-15 |
万家380 |
2.5355 |
-0.58% |
2023-09-14 |
万家380 |
2.5503 |
0.24% |
2023-09-13 |
万家380 |
2.5442 |
-0.28% |
2023-09-12 |
万家380 |
2.5514 |
-0.17% |
2023-09-11 |
万家380 |
2.5558 |
0.62% |
2023-09-07 |
万家380 |
2.5540 |
-0.97% |
2023-09-01 |
万家380 |
2.5525 |
0.85% |
2023-08-31 |
万家380 |
2.5309 |
-0.44% |
2023-08-30 |
万家380 |
2.5421 |
-0.26% |
2023-08-29 |
万家380 |
2.5488 |
0.43% |
2023-08-28 |
万家380 |
2.5379 |
1.29% |
2023-08-25 |
万家380 |
2.5055 |
0.28% |
2023-08-24 |
万家380 |
2.4984 |
0.79% |
2023-08-23 |
万家380 |
2.4789 |
-1.29% |
2023-08-22 |
万家380 |
2.5113 |
0.74% |
2023-08-21 |
万家380 |
2.4928 |
-1.28% |
2023-08-18 |
万家380 |
2.5251 |
-1.12% |
2023-08-17 |
万家380 |
2.5537 |
0.22% |
2023-08-16 |
万家380 |
2.5482 |
-0.61% |
2023-08-15 |
万家380 |
2.5638 |
-0.11% |
2023-08-14 |
万家380 |
2.5667 |
-0.76% |
2023-08-11 |
万家380 |
2.5864 |
-2.27% |
2023-08-10 |
万家380 |
2.6466 |
0.04% |
2023-08-09 |
万家380 |
2.6456 |
-0.09% |
2023-08-08 |
万家380 |
2.6481 |
-0.12% |
2023-08-07 |
万家380 |
2.6514 |
-0.53% |
2023-08-04 |
万家380 |
2.6656 |
0.14% |
2023-08-03 |
万家380 |
2.6620 |
0.92% |
2023-08-02 |
万家380 |
2.6377 |
-0.94% |
2023-08-01 |
万家380 |
2.6628 |
-0.28% |
2023-07-31 |
万家380 |
2.6703 |
0.23% |
2023-07-28 |
万家380 |
2.6642 |
2.75% |
2023-07-27 |
万家380 |
2.5928 |
-0.05% |
2023-07-26 |
万家380 |
2.5940 |
-0.08% |
2023-07-25 |
万家380 |
2.5961 |
3.06% |
2023-07-24 |
万家380 |
2.5191 |
-0.37% |
2023-07-21 |
万家380 |
2.5285 |
0.22% |
2023-07-20 |
万家380 |
2.5229 |
-0.41% |
2023-07-19 |
万家380 |
2.5333 |
0.24% |
2023-07-18 |
万家380 |
2.5272 |
-0.19% |
2023-07-17 |
万家380 |
2.5321 |
-0.89% |
2023-07-14 |
万家380 |
2.5549 |
0.05% |
2023-07-13 |
万家380 |
2.5537 |
1.63% |
2023-07-12 |
万家380 |
2.5128 |
-0.07% |
2023-07-11 |
万家380 |
2.5146 |
0.61% |
2023-07-10 |
万家380 |
2.4994 |
0.54% |
2023-07-07 |
万家380 |
2.4860 |
-0.45% |
2023-07-06 |
万家380 |
2.4973 |
-0.74% |
2023-07-05 |
万家380 |
2.5159 |
-0.56% |
2023-07-04 |
万家380 |
2.5300 |
0.12% |
2023-07-03 |
万家380 |
2.5269 |
1.66% |
2023-06-30 |
万家380 |
2.4856 |
0.37% |
2023-06-29 |
万家380 |
2.4764 |
-0.78% |
2023-06-28 |
万家380 |
2.4958 |
0.33% |
2023-06-27 |
万家380 |
2.4877 |
0.71% |
2023-06-26 |
万家380 |
2.4701 |
-1.17% |
2023-06-21 |
万家380 |
2.4994 |
-1.01% |
2023-06-20 |
万家380 |
2.5250 |
-0.50% |
2023-06-19 |
万家380 |
2.5377 |
-1.25% |
2023-06-16 |
万家380 |
2.5697 |
0.92% |
2023-06-15 |
万家380 |
2.5464 |
1.40% |
2023-06-14 |
万家380 |
2.5112 |
0.15% |
2023-06-08 |
万家380 |
2.4972 |
1.13% |
2023-06-07 |
万家380 |
2.4693 |
-0.31% |
2023-06-06 |
万家380 |
2.4769 |
-0.37% |
2023-06-05 |
万家380 |
2.4860 |
-0.59% |
2023-06-02 |
万家380 |
2.5007 |
1.69% |
2023-06-01 |
万家380 |
2.4592 |
0.29% |
2023-05-31 |
万家380 |
2.4522 |
-1.49% |
2023-05-30 |
万家380 |
2.4892 |
-0.52% |
2023-05-29 |
万家380 |
2.5021 |
-0.43% |
2023-05-26 |
万家380 |
2.5130 |
-0.15% |
2023-05-25 |
万家380 |
2.5167 |
-0.48% |
2023-05-24 |
万家380 |
2.5289 |
-1.51% |
2023-05-23 |
万家380 |
2.5678 |
-1.54% |
2023-05-22 |
万家380 |
2.6079 |
0.95% |
2023-05-19 |
万家380 |
2.5833 |
-0.40% |
2023-05-18 |
万家380 |
2.5938 |
-0.19% |
2023-05-17 |
万家380 |
2.5987 |
-0.78% |
2023-05-16 |
万家380 |
2.6191 |
-0.24% |
2023-05-15 |
万家380 |
2.6255 |
1.70% |
2023-05-12 |
万家380 |
2.5815 |
-1.28% |
2023-05-11 |
万家380 |
2.6151 |
-0.28% |
2023-05-10 |
万家380 |
2.6224 |
-1.10% |
2023-05-09 |
万家380 |
2.6516 |
-0.58% |
2023-05-08 |
万家380 |
2.6671 |
1.29% |