近一季万家上证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% |
| 2025-11-20 |
万家上证50ETF |
3.2005 |
-0.39% |
| 2025-11-19 |
万家上证50ETF |
3.2130 |
0.57% |
| 2025-11-18 |
万家上证50ETF |
3.1949 |
-0.29% |
| 2025-11-17 |
万家上证50ETF |
3.2043 |
-0.87% |
| 2025-11-14 |
万家上证50ETF |
3.2324 |
-1.16% |
| 2025-11-13 |
万家上证50ETF |
3.2700 |
0.95% |
| 2025-11-12 |
万家上证50ETF |
3.2392 |
0.31% |
| 2025-11-11 |
万家上证50ETF |
3.2293 |
-0.63% |
| 2025-11-10 |
万家上证50ETF |
3.2498 |
0.53% |
| 2025-11-07 |
万家上证50ETF |
3.2327 |
-0.21% |
| 2025-11-06 |
万家上证50ETF |
3.2395 |
1.23% |
| 2025-11-05 |
万家上证50ETF |
3.1996 |
-0.15% |
| 2025-11-04 |
万家上证50ETF |
3.2045 |
-0.12% |
| 2025-11-03 |
万家上证50ETF |
3.2082 |
0.14% |
| 2025-10-31 |
万家上证50ETF |
3.2036 |
-1.16% |
| 2025-10-30 |
万家上证50ETF |
3.2407 |
-0.52% |
| 2025-10-29 |
万家上证50ETF |
3.2575 |
0.41% |
| 2025-10-28 |
万家上证50ETF |
3.2442 |
-0.53% |
| 2025-10-27 |
万家上证50ETF |
3.2616 |
0.77% |
| 2025-10-24 |
万家上证50ETF |
3.2365 |
0.84% |
| 2025-10-23 |
万家上证50ETF |
3.2094 |
0.53% |
| 2025-10-22 |
万家上证50ETF |
3.1926 |
0.11% |
| 2025-10-21 |
万家上证50ETF |
3.1890 |
1.08% |
| 2025-10-20 |
万家上证50ETF |
3.1546 |
0.22% |
| 2025-10-17 |
万家上证50ETF |
3.1478 |
-1.66% |
| 2025-10-16 |
万家上证50ETF |
3.1999 |
0.56% |
| 2025-10-15 |
万家上证50ETF |
3.1821 |
1.32% |
| 2025-10-14 |
万家上证50ETF |
3.1400 |
-0.25% |
| 2025-10-13 |
万家上证50ETF |
3.1480 |
-0.26% |
| 2025-10-10 |
万家上证50ETF |
3.1561 |
-1.53% |
| 2025-10-09 |
万家上证50ETF |
3.2050 |
1.03% |
| 2025-09-30 |
万家上证50ETF |
3.1724 |
0.57% |
| 2025-09-29 |
万家上证50ETF |
3.1544 |
1.06% |
| 2025-09-26 |
万家上证50ETF |
3.1212 |
-0.40% |
| 2025-09-25 |
万家上证50ETF |
3.1336 |
0.45% |
| 2025-09-24 |
万家上证50ETF |
3.1197 |
0.67% |
| 2025-09-23 |
万家上证50ETF |
3.0988 |
-0.08% |
| 2025-09-22 |
万家上证50ETF |
3.1014 |
0.42% |
