近一年万家上证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% |
| 2026-08-14 |
万家上证50ETF |
3.1903 |
-0.39% |
| 2026-08-13 |
万家上证50ETF |
3.2028 |
-0.36% |
| 2026-08-12 |
万家上证50ETF |
3.2144 |
0.30% |
| 2026-08-11 |
万家上证50ETF |
3.2047 |
-1.30% |
| 2026-08-10 |
万家上证50ETF |
3.2463 |
0.23% |
| 2026-08-07 |
万家上证50ETF |
3.2388 |
1.36% |
| 2026-08-06 |
万家上证50ETF |
3.1948 |
-0.15% |
| 2026-08-05 |
万家上证50ETF |
3.1995 |
1.54% |
| 2026-08-04 |
万家上证50ETF |
3.1502 |
-0.26% |
| 2026-08-03 |
万家上证50ETF |
3.1584 |
-1.24% |
| 2026-07-31 |
万家上证50ETF |
3.1975 |
-0.08% |
| 2026-07-30 |
万家上证50ETF |
3.2001 |
0.37% |
| 2026-07-29 |
万家上证50ETF |
3.1883 |
-0.27% |
| 2026-07-28 |
万家上证50ETF |
3.1970 |
-0.94% |
| 2026-07-27 |
万家上证50ETF |
3.2272 |
-0.19% |
| 2026-07-24 |
万家上证50ETF |
3.2334 |
-0.75% |
| 2026-07-23 |
万家上证50ETF |
3.2577 |
-0.39% |
| 2026-07-22 |
万家上证50ETF |
3.2706 |
0.57% |
| 2026-07-21 |
万家上证50ETF |
3.2521 |
2.05% |
| 2026-07-20 |
万家上证50ETF |
3.1855 |
2.89% |
| 2026-07-17 |
万家上证50ETF |
3.0934 |
-2.54% |
| 2026-07-16 |
万家上证50ETF |
3.1720 |
-2.07% |
| 2026-07-15 |
万家上证50ETF |
3.2378 |
0.38% |
| 2026-07-14 |
万家上证50ETF |
3.2254 |
1.42% |
| 2026-07-13 |
万家上证50ETF |
3.1796 |
-1.42% |
| 2026-07-10 |
万家上证50ETF |
3.2249 |
-1.17% |
| 2026-07-09 |
万家上证50ETF |
3.2627 |
2.49% |
| 2026-07-08 |
万家上证50ETF |
3.1813 |
-0.04% |
| 2026-07-07 |
万家上证50ETF |
3.1826 |
-1.23% |
| 2026-07-06 |
万家上证50ETF |
3.2219 |
0.90% |
| 2026-07-03 |
万家上证50ETF |
3.1932 |
0.64% |
| 2026-07-02 |
万家上证50ETF |
3.1730 |
-2.52% |
| 2026-07-01 |
万家上证50ETF |
3.2530 |
-0.18% |
| 2026-06-30 |
万家上证50ETF |
3.2589 |
-0.01% |
| 2026-06-29 |
万家上证50ETF |
3.2591 |
2.78% |
| 2026-06-26 |
万家上证50ETF |
3.1686 |
-2.05% |
| 2026-06-25 |
万家上证50ETF |
3.2334 |
1.12% |
| 2026-06-24 |
万家上证50ETF |
3.1975 |
0.57% |
| 2026-06-23 |
万家上证50ETF |
3.1793 |
-2.91% |
| 2026-06-22 |
万家上证50ETF |
3.2718 |
2.77% |
| 2026-06-18 |
万家上证50ETF |
3.1811 |
-0.26% |
| 2026-06-17 |
万家上证50ETF |
3.1895 |
0.71% |
| 2026-06-16 |
万家上证50ETF |
3.1671 |
-0.82% |
| 2026-06-15 |
万家上证50ETF |
3.1932 |
1.53% |
| 2026-06-12 |
万家上证50ETF |
3.1444 |
1.57% |
| 2026-06-11 |
万家上证50ETF |
3.0951 |
-0.14% |
| 2026-06-10 |
万家上证50ETF |
3.0995 |
0.53% |
| 2026-06-09 |
万家上证50ETF |
3.0832 |
0.62% |
| 2026-06-08 |
万家上证50ETF |
3.0643 |
-1.45% |
| 2026-06-05 |
万家上证50ETF |
3.1088 |
-0.82% |
| 2026-06-04 |
万家上证50ETF |
3.1344 |
-1.01% |
| 2026-06-03 |
万家上证50ETF |
3.1661 |
0.03% |
| 2026-06-02 |
万家上证50ETF |
3.1652 |
0.89% |
| 2026-06-01 |
万家上证50ETF |
3.1371 |
-0.95% |
| 2026-05-29 |
万家上证50ETF |
3.1671 |
0.23% |
| 2026-05-28 |
万家上证50ETF |
3.1599 |
-0.69% |
| 2026-05-27 |
万家上证50ETF |
3.1820 |
-0.98% |
| 2026-05-26 |
万家上证50ETF |
3.2134 |
0.16% |
| 2026-05-25 |
万家上证50ETF |
3.2084 |
1.51% |
| 2026-05-22 |
万家上证50ETF |
3.1598 |
0.15% |
| 2026-05-21 |
万家上证50ETF |
3.1552 |
-1.13% |
| 2026-05-20 |
万家上证50ETF |
3.1910 |
-0.01% |
| 2026-05-19 |
万家上证50ETF |
3.1913 |
0.62% |
| 2026-05-18 |
万家上证50ETF |
3.1715 |
-0.75% |
| 2026-05-15 |
万家上证50ETF |
3.1953 |
-1.30% |
| 2026-05-14 |
万家上证50ETF |
3.2369 |
-1.67% |
| 2026-05-13 |
万家上证50ETF |
3.2908 |
0.22% |
| 2026-05-12 |
万家上证50ETF |
3.2837 |
0.07% |
| 2026-05-11 |
万家上证50ETF |
3.2815 |
1.28% |
| 2026-05-08 |
万家上证50ETF |
3.2394 |
-0.84% |
| 2026-04-30 |
万家上证50ETF |
3.2188 |
0.68% |
| 2026-04-29 |
万家上证50ETF |
3.1970 |
0.58% |
| 2026-04-28 |
万家上证50ETF |
3.1786 |
0.37% |
| 2026-04-27 |
万家上证50ETF |
3.1669 |
-0.18% |
| 2026-04-24 |
万家上证50ETF |
3.1727 |
0.77% |
| 2026-04-23 |
万家上证50ETF |
3.1485 |
-0.10% |
| 2026-04-22 |
万家上证50ETF |
3.1516 |
-0.04% |
| 2026-04-21 |
万家上证50ETF |
3.1529 |
0.06% |
| 2026-04-20 |
万家上证50ETF |
3.1510 |
0.78% |
| 2026-04-17 |
万家上证50ETF |
3.1267 |
-0.94% |
| 2026-04-16 |
万家上证50ETF |
3.1564 |
0.20% |
| 2026-04-15 |
万家上证50ETF |
3.1501 |
0.35% |
| 2026-04-14 |
万家上证50ETF |
3.1392 |
0.85% |
| 2026-04-13 |
万家上证50ETF |
3.1128 |
0.00% |
| 2026-04-10 |
万家上证50ETF |
3.1129 |
0.56% |
| 2026-04-09 |
万家上证50ETF |
3.0956 |
-0.76% |
| 2026-04-08 |
万家上证50ETF |
3.1194 |
2.65% |
| 2026-04-07 |
万家上证50ETF |
3.0366 |
0.02% |
| 2026-04-03 |
万家上证50ETF |
3.0360 |
-0.79% |
| 2026-04-02 |
万家上证50ETF |
3.0602 |
-0.89% |
| 2026-04-01 |
万家上证50ETF |
3.0876 |
1.83% |
| 2026-03-31 |
万家上证50ETF |
3.0312 |
-0.24% |
| 2026-03-30 |
万家上证50ETF |
3.0385 |
-0.16% |
| 2026-03-27 |
万家上证50ETF |
3.0433 |
0.44% |
| 2026-03-26 |
万家上证50ETF |
3.0299 |
-1.24% |
| 2026-03-25 |
万家上证50ETF |
3.0674 |
1.03% |
| 2026-03-24 |
万家上证50ETF |
3.0360 |
1.36% |
| 2026-03-23 |
万家上证50ETF |
2.9947 |
-3.27% |
| 2026-03-20 |
万家上证50ETF |
3.0926 |
-1.11% |
| 2026-03-19 |
万家上证50ETF |
3.1272 |
-1.55% |
| 2026-03-18 |
万家上证50ETF |
3.1756 |
-0.08% |
| 2026-03-17 |
万家上证50ETF |
3.1781 |
0.33% |
| 2026-03-16 |
万家上证50ETF |
3.1677 |
-0.11% |
| 2026-03-13 |
万家上证50ETF |
3.1713 |
-0.50% |
| 2026-03-12 |
万家上证50ETF |
3.1872 |
-0.46% |
| 2026-03-11 |
万家上证50ETF |
3.2020 |
0.11% |
| 2026-03-10 |
万家上证50ETF |
3.1986 |
0.63% |
| 2026-03-09 |
万家上证50ETF |
3.1786 |
-1.00% |
| 2026-03-06 |
万家上证50ETF |
3.2104 |
0.14% |
| 2026-03-05 |
万家上证50ETF |
3.2059 |
0.48% |
| 2026-03-04 |
万家上证50ETF |
3.1907 |
-1.34% |
| 2026-03-03 |
万家上证50ETF |
3.2333 |
-1.07% |
| 2026-03-02 |
万家上证50ETF |
3.2680 |
0.21% |
| 2026-02-27 |
万家上证50ETF |
3.2610 |
0.14% |
| 2026-02-26 |
万家上证50ETF |
3.2564 |
-0.65% |
| 2026-02-25 |
万家上证50ETF |
3.2777 |
0.44% |
| 2026-02-24 |
万家上证50ETF |
3.2635 |
0.21% |
| 2026-02-13 |
万家上证50ETF |
3.2568 |
-1.48% |
| 2026-02-12 |
万家上证50ETF |
3.3050 |
-0.26% |
| 2026-02-11 |
万家上证50ETF |
3.3135 |
0.05% |
| 2026-02-10 |
万家上证50ETF |
3.3120 |
0.33% |
| 2026-02-09 |
万家上证50ETF |
3.3012 |
1.44% |
| 2026-02-06 |
万家上证50ETF |
3.2538 |
-0.59% |
| 2026-02-05 |
万家上证50ETF |
3.2731 |
-0.29% |
| 2026-02-04 |
万家上证50ETF |
3.2826 |
1.13% |
| 2026-02-03 |
万家上证50ETF |
3.2458 |
1.04% |
| 2026-02-02 |
万家上证50ETF |
3.2122 |
-2.09% |
| 2026-01-30 |
万家上证50ETF |
3.2794 |
-1.43% |
| 2026-01-29 |
万家上证50ETF |
3.3263 |
1.63% |
| 2026-01-28 |
万家上证50ETF |
3.2721 |
0.33% |
| 2026-01-27 |
万家上证50ETF |
3.2615 |
0.10% |
| 2026-01-26 |
万家上证50ETF |
3.2583 |
0.56% |
| 2026-01-23 |
万家上证50ETF |
3.2401 |
-0.69% |
| 2026-01-22 |
万家上证50ETF |
3.2625 |
-0.45% |
| 2026-01-21 |
万家上证50ETF |
3.2774 |
-0.11% |
| 2026-01-20 |
万家上证50ETF |
3.2809 |
-0.16% |
| 2026-01-19 |
万家上证50ETF |
3.2860 |
-0.14% |
| 2026-01-16 |
万家上证50ETF |
3.2906 |
-0.71% |
| 2026-01-15 |
万家上证50ETF |
3.3140 |
-0.23% |
| 2026-01-14 |
万家上证50ETF |
3.3215 |
-0.68% |
| 2026-01-13 |
万家上证50ETF |
3.3442 |
-0.32% |
| 2026-01-12 |
万家上证50ETF |
3.3551 |
0.28% |
| 2026-01-09 |
万家上证50ETF |
3.3458 |
0.40% |
| 2026-01-08 |
万家上证50ETF |
3.3324 |
-0.72% |
| 2026-01-07 |
万家上证50ETF |
3.3566 |
-0.46% |
| 2026-01-06 |
万家上证50ETF |
3.3722 |
1.83% |
| 2026-01-05 |
万家上证50ETF |
3.3106 |
2.12% |
| 2025-12-31 |
万家上证50ETF |
3.2405 |
-0.18% |
| 2025-12-30 |
万家上证50ETF |
3.2462 |
0.10% |
| 2025-12-29 |
万家上证50ETF |
3.2431 |
-0.35% |
| 2025-12-26 |
万家上证50ETF |
3.2545 |
0.40% |
| 2025-12-25 |
万家上证50ETF |
3.2415 |
0.30% |
| 2025-12-24 |
万家上证50ETF |
3.2319 |
-0.02% |
| 2025-12-23 |
万家上证50ETF |
3.2324 |
0.25% |
| 2025-12-22 |
万家上证50ETF |
3.2244 |
0.53% |
| 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% |
| 2025-09-19 |
万家上证50ETF |
3.0884 |
-0.13% |
| 2025-09-18 |
万家上证50ETF |
3.0923 |
-1.34% |
| 2025-09-17 |
万家上证50ETF |
3.1343 |
0.20% |
