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 |
| 2025-12-19 |
万家上证50ETF |
3.2075 |
0.44% |
| 2025-12-18 |
万家上证50ETF |
3.1936 |
0.23% |
| 2025-12-17 |
万家上证50ETF |
3.1863 |
1.25% |
| 2025-12-16 |
万家上证50ETF |
3.1465 |
-1.07% |
| 2025-12-15 |
万家上证50ETF |
3.1803 |
-0.18% |
| 2025-12-12 |
万家上证50ETF |
3.1861 |
0.62% |
| 2025-12-11 |
万家上证50ETF |
3.1666 |
-0.41% |
| 2025-12-10 |
万家上证50ETF |
3.1795 |
-0.28% |
| 2025-12-09 |
万家上证50ETF |
3.1884 |
-0.70% |
| 2025-12-08 |
万家上证50ETF |
3.2109 |
0.58% |
| 2025-12-05 |
万家上证50ETF |
3.1925 |
0.91% |
| 2025-12-04 |
万家上证50ETF |
3.1637 |
0.38% |
| 2025-12-03 |
万家上证50ETF |
3.1516 |
-0.51% |
| 2025-12-02 |
万家上证50ETF |
3.1679 |
-0.51% |
| 2025-12-01 |
万家上证50ETF |
3.1841 |
0.79% |
| 2025-11-28 |
万家上证50ETF |
3.1591 |
-0.09% |
| 2025-11-27 |
万家上证50ETF |
3.1619 |
0.02% |
| 2025-11-26 |
万家上证50ETF |
3.1614 |
0.12% |
| 2025-11-25 |
万家上证50ETF |
3.1575 |
0.59% |
| 2025-11-24 |
万家上证50ETF |
3.1390 |
-0.17% |
| 2025-11-21 |
万家上证50ETF |
3.1445 |
-1.78% |
