今年以来万家上证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% |
| 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% |
| 2025-09-16 |
万家上证50ETF |
3.1281 |
-0.49% |
| 2025-09-15 |
万家上证50ETF |
3.1435 |
-0.21% |
| 2025-09-12 |
万家上证50ETF |
3.1501 |
-0.46% |
| 2025-09-11 |
万家上证50ETF |
3.1645 |
1.50% |
| 2025-09-10 |
万家上证50ETF |
3.1176 |
0.37% |
| 2025-09-09 |
万家上证50ETF |
3.1061 |
-0.39% |
| 2025-09-08 |
万家上证50ETF |
3.1182 |
-0.10% |
| 2025-09-05 |
万家上证50ETF |
3.1212 |
1.09% |
| 2025-09-04 |
万家上证50ETF |
3.0876 |
-1.68% |
| 2025-09-03 |
万家上证50ETF |
3.1404 |
-1.07% |
| 2025-09-02 |
万家上证50ETF |
3.1745 |
0.37% |
| 2025-09-01 |
万家上证50ETF |
3.1627 |
0.17% |
| 2025-08-29 |
万家上证50ETF |
3.1573 |
0.55% |
| 2025-08-28 |
万家上证50ETF |
3.1401 |
1.42% |
| 2025-08-27 |
万家上证50ETF |
3.0960 |
-1.72% |
| 2025-08-26 |
万家上证50ETF |
3.1502 |
-0.61% |
| 2025-08-25 |
万家上证50ETF |
3.1695 |
1.99% |
| 2025-08-22 |
万家上证50ETF |
3.1077 |
2.28% |
| 2025-08-21 |
万家上证50ETF |
3.0385 |
0.52% |
| 2025-08-20 |
万家上证50ETF |
3.0227 |
1.23% |
| 2025-08-19 |
万家上证50ETF |
2.9860 |
-0.93% |
| 2025-08-18 |
万家上证50ETF |
3.0139 |
0.21% |
| 2025-08-15 |
万家上证50ETF |
3.0076 |
0.12% |
| 2025-08-14 |
万家上证50ETF |
3.0040 |
0.61% |
| 2025-08-13 |
万家上证50ETF |
2.9859 |
0.20% |
| 2025-08-12 |
万家上证50ETF |
2.9798 |
0.59% |
| 2025-08-11 |
万家上证50ETF |
2.9622 |
0.01% |
| 2025-08-08 |
万家上证50ETF |
2.9619 |
-0.30% |
| 2025-08-07 |
万家上证50ETF |
2.9708 |
0.03% |
| 2025-08-06 |
万家上证50ETF |
2.9699 |
0.24% |
| 2025-08-05 |
万家上证50ETF |
2.9629 |
0.76% |
| 2025-08-04 |
万家上证50ETF |
2.9405 |
0.54% |
| 2025-08-01 |
万家上证50ETF |
2.9247 |
-0.78% |
| 2025-07-31 |
万家上证50ETF |
2.9476 |
-1.53% |
| 2025-07-30 |
万家上证50ETF |
2.9935 |
0.37% |
| 2025-07-29 |
万家上证50ETF |
2.9824 |
0.20% |
| 2025-07-28 |
万家上证50ETF |
2.9763 |
0.29% |
| 2025-07-25 |
万家上证50ETF |
2.9678 |
-0.55% |
| 2025-07-24 |
万家上证50ETF |
2.9842 |
0.40% |
| 2025-07-23 |
万家上证50ETF |
2.9724 |
0.34% |
| 2025-07-22 |
万家上证50ETF |
2.9622 |
0.71% |
| 2025-07-21 |
万家上证50ETF |
2.9413 |
0.27% |
| 2025-07-18 |
万家上证50ETF |
2.9335 |
0.90% |
| 2025-07-17 |
万家上证50ETF |
2.9074 |
0.23% |
| 2025-07-16 |
万家上证50ETF |
2.9006 |
-0.23% |
| 2025-07-15 |
万家上证50ETF |
2.9072 |
-0.34% |
| 2025-07-14 |
万家上证50ETF |
2.9172 |
0.10% |
| 2025-07-11 |
万家上证50ETF |
2.9143 |
0.29% |
| 2025-07-10 |
万家上证50ETF |
2.9059 |
0.62% |
| 2025-07-09 |
万家上证50ETF |
2.8880 |
-0.27% |
| 2025-07-08 |
万家上证50ETF |
2.8959 |
0.63% |
| 2025-07-07 |
万家上证50ETF |
2.8778 |
-0.22% |
| 2025-07-04 |
万家上证50ETF |
2.8841 |
0.58% |
| 2025-07-03 |
万家上证50ETF |
2.8676 |
0.07% |
| 2025-07-02 |
万家上证50ETF |
2.8657 |
0.17% |
| 2025-07-01 |
万家上证50ETF |
2.8609 |
0.20% |
| 2025-06-30 |
万家上证50ETF |
2.8552 |
0.37% |
| 2025-06-27 |
万家上证50ETF |
2.8448 |
-1.07% |
| 2025-06-26 |
万家上证50ETF |
2.8756 |
-0.14% |
| 2025-06-25 |
万家上证50ETF |
2.8796 |
1.33% |
| 2025-06-24 |
万家上证50ETF |
2.8419 |
1.15% |
| 2025-06-23 |
万家上证50ETF |
2.8097 |
0.41% |
| 2025-06-20 |
万家上证50ETF |
2.7982 |
0.55% |
| 2025-06-19 |
万家上证50ETF |
2.7830 |
-0.54% |
| 2025-06-18 |
万家上证50ETF |
2.7981 |
-0.12% |
| 2025-06-17 |
万家上证50ETF |
2.8016 |
-0.04% |
| 2025-06-16 |
万家上证50ETF |
2.8028 |
0.30% |
| 2025-06-13 |
万家上证50ETF |
2.7943 |
-0.52% |
| 2025-06-12 |
万家上证50ETF |
2.8089 |
-0.02% |
| 2025-06-11 |
万家上证50ETF |
2.8094 |
0.73% |
| 2025-06-10 |
万家上证50ETF |
2.7891 |
-0.39% |
| 2025-06-09 |
万家上证50ETF |
2.8000 |
-0.08% |
| 2025-06-06 |
万家上证50ETF |
2.8023 |
0.00% |
| 2025-06-05 |
万家上证50ETF |
2.8023 |
0.06% |
| 2025-06-04 |
万家上证50ETF |
2.8006 |
0.13% |
| 2025-06-03 |
万家上证50ETF |
2.7970 |
0.30% |
| 2025-05-30 |
万家上证50ETF |
2.7886 |
-0.44% |
| 2025-05-29 |
万家上证50ETF |
2.8009 |
0.29% |
| 2025-05-28 |
万家上证50ETF |
2.7928 |
-0.09% |
| 2025-05-27 |
万家上证50ETF |
2.7952 |
-0.53% |
| 2025-05-26 |
万家上证50ETF |
2.8101 |
-0.46% |
| 2025-05-23 |
万家上证50ETF |
2.8230 |
-0.78% |
| 2025-05-22 |
万家上证50ETF |
2.8452 |
0.18% |
| 2025-05-21 |
万家上证50ETF |
2.8400 |
0.47% |
| 2025-05-20 |
万家上证50ETF |
2.8268 |
0.42% |
| 2025-05-19 |
万家上证50ETF |
2.8151 |
-0.41% |
| 2025-05-16 |
万家上证50ETF |
2.8267 |
-0.82% |
| 2025-05-15 |
万家上证50ETF |
2.8501 |
-0.49% |
| 2025-05-14 |
万家上证50ETF |
2.8641 |
1.67% |
| 2025-05-13 |
万家上证50ETF |
2.8171 |
0.21% |
| 2025-05-12 |
万家上证50ETF |
2.8113 |
0.68% |
| 2025-05-09 |
万家上证50ETF |
2.7923 |
0.13% |
| 2025-05-08 |
万家上证50ETF |
2.7886 |
0.27% |
| 2025-05-07 |
万家上证50ETF |
2.7810 |
0.86% |
| 2025-05-06 |
万家上证50ETF |
2.7573 |
0.54% |
| 2025-04-30 |
万家上证50ETF |
2.7424 |
-0.45% |
| 2025-04-29 |
万家上证50ETF |
2.7547 |
-0.21% |
| 2025-04-28 |
万家上证50ETF |
2.7606 |
0.09% |
| 2025-04-25 |
万家上证50ETF |
2.7582 |
-0.21% |
| 2025-04-24 |
万家上证50ETF |
2.7641 |
0.24% |
| 2025-04-23 |
万家上证50ETF |
2.7575 |
-0.29% |
| 2025-04-22 |
万家上证50ETF |
2.7654 |
0.13% |
| 2025-04-21 |
万家上证50ETF |
2.7617 |
-0.19% |
| 2025-04-18 |
万家上证50ETF |
2.7669 |
-0.03% |
| 2025-04-17 |
万家上证50ETF |
2.7676 |
0.05% |
| 2025-04-16 |
万家上证50ETF |
2.7663 |
0.90% |
| 2025-04-15 |
万家上证50ETF |
2.7416 |
0.25% |
| 2025-04-14 |
万家上证50ETF |
2.7348 |
0.30% |
| 2025-04-11 |
万家上证50ETF |
2.7265 |
0.25% |
| 2025-04-10 |
万家上证50ETF |
2.7196 |
0.59% |
| 2025-04-09 |
万家上证50ETF |
2.7036 |
0.88% |
| 2025-04-08 |
万家上证50ETF |
2.6801 |
2.30% |
| 2025-04-07 |
万家上证50ETF |
2.6199 |
-5.43% |
| 2025-04-03 |
万家上证50ETF |
2.7702 |
0.13% |
| 2025-04-02 |
万家上证50ETF |
2.7665 |
-0.16% |
| 2025-04-01 |
万家上证50ETF |
2.7708 |
-0.11% |
| 2025-03-31 |
万家上证50ETF |
2.7739 |
-0.53% |
| 2025-03-28 |
万家上证50ETF |
2.7887 |
-0.41% |
| 2025-03-27 |
万家上证50ETF |
2.8001 |
0.50% |
| 2025-03-26 |
万家上证50ETF |
2.7862 |
-0.54% |
| 2025-03-25 |
万家上证50ETF |
2.8013 |
0.03% |
| 2025-03-24 |
万家上证50ETF |
2.8004 |
0.66% |
| 2025-03-21 |
万家上证50ETF |
2.7820 |
-1.57% |
| 2025-03-20 |
万家上证50ETF |
2.8263 |
-0.99% |
| 2025-03-19 |
万家上证50ETF |
2.8547 |
0.26% |
| 2025-03-18 |
万家上证50ETF |
2.8472 |
0.06% |
| 2025-03-17 |
万家上证50ETF |
2.8454 |
-0.09% |
| 2025-03-14 |
万家上证50ETF |
2.8480 |
2.82% |
| 2025-03-13 |
万家上证50ETF |
2.7698 |
-0.16% |
| 2025-03-12 |
万家上证50ETF |
2.7741 |
-0.47% |
| 2025-03-11 |
万家上证50ETF |
2.7873 |
0.49% |
| 2025-03-10 |
万家上证50ETF |
2.7738 |
-0.50% |
| 2025-03-07 |
万家上证50ETF |
2.7876 |
-0.08% |
| 2025-03-06 |
万家上证50ETF |
2.7897 |
1.59% |
| 2025-03-05 |
万家上证50ETF |
2.7460 |
0.76% |
| 2025-03-04 |
万家上证50ETF |
2.7254 |
-0.27% |
| 2025-03-03 |
万家上证50ETF |
2.7327 |
-0.40% |
| 2025-02-28 |
万家上证50ETF |
2.7436 |
-1.53% |
| 2025-02-27 |
万家上证50ETF |
2.7861 |
0.45% |
| 2025-02-26 |
万家上证50ETF |
2.7737 |
0.88% |
| 2025-02-25 |
万家上证50ETF |
2.7496 |
-1.14% |
| 2025-02-24 |
万家上证50ETF |
2.7813 |
-0.30% |
| 2025-02-21 |
万家上证50ETF |
2.7898 |
1.27% |
| 2025-02-20 |
万家上证50ETF |
2.7547 |
-0.58% |
| 2025-02-19 |
万家上证50ETF |
2.7707 |
0.47% |
| 2025-02-18 |
万家上证50ETF |
2.7578 |
-0.50% |
| 2025-02-17 |
万家上证50ETF |
2.7717 |
0.14% |
| 2025-02-14 |
万家上证50ETF |
2.7679 |
0.73% |
| 2025-02-13 |
万家上证50ETF |
2.7478 |
0.01% |
| 2025-02-12 |
万家上证50ETF |
2.7475 |
0.96% |
| 2025-02-11 |
万家上证50ETF |
2.7214 |
-0.25% |
| 2025-02-10 |
万家上证50ETF |
2.7283 |
0.49% |
| 2025-02-07 |
万家上证50ETF |
2.7149 |
1.06% |
| 2025-02-06 |
万家上证50ETF |
2.6865 |
0.71% |
| 2025-02-05 |
万家上证50ETF |
2.6675 |
-0.84% |
| 2025-01-27 |
万家上证50ETF |
2.6900 |
0.16% |
| 2025-01-24 |
万家上证50ETF |
2.6856 |
0.55% |
| 2025-01-23 |
万家上证50ETF |
2.6709 |
0.64% |
| 2025-01-22 |
万家上证50ETF |
2.6538 |
-1.25% |
| 2025-01-21 |
万家上证50ETF |
2.6873 |
-0.16% |
| 2025-01-20 |
万家上证50ETF |
2.6917 |
0.25% |
| 2025-01-17 |
万家上证50ETF |
2.6851 |
0.09% |
| 2025-01-16 |
万家上证50ETF |
2.6826 |
-0.43% |
| 2025-01-15 |
万家上证50ETF |
2.6943 |
-0.23% |
| 2025-01-14 |
万家上证50ETF |
2.7005 |
1.77% |
| 2025-01-13 |
万家上证50ETF |
2.6536 |
-0.28% |
| 2025-01-10 |
万家上证50ETF |
2.6610 |
-0.65% |
| 2025-01-09 |
万家上证50ETF |
2.6784 |
-0.68% |
| 2025-01-08 |
万家上证50ETF |
2.6968 |
0.20% |
| 2025-01-07 |
万家上证50ETF |
2.6914 |
0.61% |
| 2025-01-06 |
万家上证50ETF |
2.6750 |
-0.28% |
| 2025-01-03 |
万家上证50ETF |
2.6825 |
-0.85% |
| 2025-01-02 |
万家上证50ETF |
2.7055 |
-2.75% |
