近一月万家上证50ETF|万家380基金净值查询
查询指定日期范围万家上证50ETF510680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家上证50ETF |
3.1445 |
0.71% |
| 2026-09-15 |
万家上证50ETF |
3.1222 |
-0.51% |
| 2026-09-14 |
万家上证50ETF |
3.1383 |
-0.25% |
| 2026-09-11 |
万家上证50ETF |
3.1463 |
-1.23% |
| 2026-09-10 |
万家上证50ETF |
3.1849 |
-0.08% |
| 2026-09-09 |
万家上证50ETF |
3.1874 |
0.05% |
| 2026-09-08 |
万家上证50ETF |
3.1858 |
-0.11% |
| 2026-09-07 |
万家上证50ETF |
3.1892 |
-0.40% |
| 2026-09-04 |
万家上证50ETF |
3.2020 |
0.14% |
| 2026-09-03 |
万家上证50ETF |
3.1975 |
0.16% |
| 2026-09-02 |
万家上证50ETF |
3.1923 |
-0.93% |
| 2026-09-01 |
万家上证50ETF |
3.2220 |
0.19% |
| 2026-08-31 |
万家上证50ETF |
3.2160 |
0.47% |
| 2026-08-28 |
万家上证50ETF |
3.2011 |
-0.24% |
| 2026-08-27 |
万家上证50ETF |
3.2089 |
0.86% |
| 2026-08-26 |
万家上证50ETF |
3.1814 |
1.01% |
| 2026-08-25 |
万家上证50ETF |
3.1495 |
0.17% |
| 2026-08-24 |
万家上证50ETF |
3.1443 |
-0.46% |
| 2026-08-21 |
万家上证50ETF |
3.1588 |
0.17% |
| 2026-08-20 |
万家上证50ETF |
3.1535 |
-0.49% |
| 2026-08-19 |
万家上证50ETF |
3.1690 |
-1.61% |
| 2026-08-18 |
万家上证50ETF |
3.2199 |
-0.07% |
| 2026-08-17 |
万家上证50ETF |
3.2222 |
0.99% |
