今年以来万家上证科创板成长ETF|科创万家基金净值查询
查询指定日期范围万家上证科创板成长ETF588070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
万家上证科创板成长ETF |
2.2062 |
-1.06% |
| 2026-09-16 |
万家上证科创板成长ETF |
2.2296 |
3.79% |
| 2026-09-15 |
万家上证科创板成长ETF |
2.1450 |
1.03% |
| 2026-09-14 |
万家上证科创板成长ETF |
2.1230 |
0.09% |
| 2026-09-11 |
万家上证科创板成长ETF |
2.1211 |
-1.74% |
| 2026-09-10 |
万家上证科创板成长ETF |
2.1580 |
-0.52% |
| 2026-09-09 |
万家上证科创板成长ETF |
2.1693 |
-0.50% |
| 2026-09-08 |
万家上证科创板成长ETF |
2.1801 |
-0.87% |
| 2026-09-07 |
万家上证科创板成长ETF |
2.1991 |
5.26% |
| 2026-09-04 |
万家上证科创板成长ETF |
2.0834 |
-3.40% |
| 2026-09-03 |
万家上证科创板成长ETF |
2.1543 |
0.27% |
| 2026-09-02 |
万家上证科创板成长ETF |
2.1485 |
-0.88% |
| 2026-09-01 |
万家上证科创板成长ETF |
2.1676 |
-3.47% |
| 2026-08-31 |
万家上证科创板成长ETF |
2.2428 |
1.78% |
| 2026-08-28 |
万家上证科创板成长ETF |
2.2029 |
-2.29% |
| 2026-08-27 |
万家上证科创板成长ETF |
2.2534 |
4.75% |
| 2026-08-26 |
万家上证科创板成长ETF |
2.1463 |
-0.38% |
| 2026-08-25 |
万家上证科创板成长ETF |
2.1545 |
0.35% |
| 2026-08-24 |
万家上证科创板成长ETF |
2.1470 |
-4.47% |
| 2026-08-21 |
万家上证科创板成长ETF |
2.2429 |
-0.29% |
| 2026-08-20 |
万家上证科创板成长ETF |
2.2494 |
2.30% |
| 2026-08-19 |
万家上证科创板成长ETF |
2.1976 |
-7.93% |
| 2026-08-18 |
万家上证科创板成长ETF |
2.3719 |
0.38% |
| 2026-08-17 |
万家上证科创板成长ETF |
2.3630 |
5.60% |
| 2026-08-14 |
万家上证科创板成长ETF |
2.2306 |
2.17% |
| 2026-08-13 |
万家上证科创板成长ETF |
2.1822 |
-0.38% |
| 2026-08-12 |
万家上证科创板成长ETF |
2.1905 |
2.15% |
| 2026-08-11 |
万家上证科创板成长ETF |
2.1434 |
-1.34% |
| 2026-08-10 |
万家上证科创板成长ETF |
2.1722 |
-0.78% |
| 2026-08-07 |
万家上证科创板成长ETF |
2.1893 |
5.19% |
| 2026-08-06 |
万家上证科创板成长ETF |
2.0757 |
2.03% |
| 2026-08-05 |
万家上证科创板成长ETF |
2.0335 |
4.51% |
| 2026-08-04 |
万家上证科创板成长ETF |
1.9418 |
6.82% |
| 2026-08-03 |
万家上证科创板成长ETF |
1.8094 |
-3.82% |
| 2026-07-31 |
万家上证科创板成长ETF |
1.8785 |
4.58% |
| 2026-07-30 |
万家上证科创板成长ETF |
1.7924 |
-7.83% |
| 2026-07-29 |
万家上证科创板成长ETF |
1.9327 |
-0.17% |
| 2026-07-28 |
万家上证科创板成长ETF |
1.9359 |
-10.34% |
| 2026-07-27 |
万家上证科创板成长ETF |
2.1360 |
2.92% |
| 2026-07-24 |
万家上证科创板成长ETF |
2.0737 |
-2.86% |
| 2026-07-23 |
万家上证科创板成长ETF |
2.1330 |
-1.17% |
| 2026-07-22 |
万家上证科创板成长ETF |
2.1580 |
-4.54% |
| 2026-07-21 |
万家上证科创板成长ETF |
2.2559 |
8.83% |
| 2026-07-20 |
万家上证科创板成长ETF |
2.0566 |
-6.71% |
| 2026-07-17 |
万家上证科创板成长ETF |
2.1946 |
-12.39% |
| 2026-07-16 |
万家上证科创板成长ETF |
2.4665 |
-3.43% |
| 2026-07-15 |
万家上证科创板成长ETF |
2.5510 |
-4.80% |
| 2026-07-14 |
万家上证科创板成长ETF |
2.6734 |
5.46% |
| 2026-07-13 |
万家上证科创板成长ETF |
2.5275 |
-6.36% |
| 2026-07-10 |
万家上证科创板成长ETF |
2.6882 |
-5.71% |
| 2026-07-09 |
万家上证科创板成长ETF |
2.8417 |
6.19% |
| 2026-07-08 |
万家上证科创板成长ETF |
2.6659 |
-2.67% |
| 2026-07-07 |
万家上证科创板成长ETF |
2.7371 |
-2.50% |
| 2026-07-06 |
万家上证科创板成长ETF |
2.8055 |
-1.96% |
| 2026-07-03 |
万家上证科创板成长ETF |
2.8606 |
0.84% |
| 2026-07-02 |
万家上证科创板成长ETF |
2.8368 |
-5.89% |
| 2026-07-01 |
万家上证科创板成长ETF |
3.0038 |
-2.57% |
| 2026-06-30 |
万家上证科创板成长ETF |
3.0811 |
3.79% |
| 2026-06-29 |
万家上证科创板成长ETF |
2.9644 |
0.97% |
| 2026-06-26 |
万家上证科创板成长ETF |
2.9359 |
-2.48% |
| 2026-06-25 |
万家上证科创板成长ETF |
3.0086 |
3.11% |
| 2026-06-24 |
万家上证科创板成长ETF |
2.9151 |
4.03% |
| 2026-06-23 |
万家上证科创板成长ETF |
2.7975 |
-2.25% |
| 2026-06-22 |
万家上证科创板成长ETF |
2.8605 |
2.09% |
| 2026-06-18 |
万家上证科创板成长ETF |
2.8006 |
3.86% |
| 2026-06-17 |
万家上证科创板成长ETF |
2.6924 |
3.23% |
| 2026-06-16 |
万家上证科创板成长ETF |
2.6054 |
2.88% |
| 2026-06-15 |
万家上证科创板成长ETF |
2.5303 |
6.31% |
| 2026-06-12 |
万家上证科创板成长ETF |
2.3706 |
-0.10% |
| 2026-06-11 |
万家上证科创板成长ETF |
2.3730 |
0.80% |
| 2026-06-10 |
万家上证科创板成长ETF |
2.3542 |
-1.86% |
| 2026-06-09 |
万家上证科创板成长ETF |
2.3981 |
4.14% |
| 2026-06-08 |
万家上证科创板成长ETF |
2.2987 |
-1.64% |
| 2026-06-05 |
万家上证科创板成长ETF |
2.3363 |
-3.24% |
| 2026-06-04 |
万家上证科创板成长ETF |
2.4119 |
-0.56% |
| 2026-06-03 |
万家上证科创板成长ETF |
2.4256 |
4.44% |
| 2026-06-02 |
万家上证科创板成长ETF |
2.3180 |
3.42% |
| 2026-06-01 |
万家上证科创板成长ETF |
2.2388 |
-5.50% |
| 2026-05-29 |
万家上证科创板成长ETF |
2.3620 |
-3.65% |
| 2026-05-28 |
万家上证科创板成长ETF |
2.4483 |
2.22% |
| 2026-05-27 |
万家上证科创板成长ETF |
2.3940 |
-2.66% |
| 2026-05-26 |
万家上证科创板成长ETF |
2.4577 |
-0.35% |
| 2026-05-25 |
万家上证科创板成长ETF |
2.4664 |
4.80% |
| 2026-05-22 |
万家上证科创板成长ETF |
2.3481 |
2.78% |
| 2026-05-21 |
万家上证科创板成长ETF |
2.2828 |
-5.28% |
| 2026-05-20 |
万家上证科创板成长ETF |
2.4034 |
3.67% |
| 2026-05-19 |
万家上证科创板成长ETF |
2.3153 |
2.78% |
| 2026-05-18 |
万家上证科创板成长ETF |
2.2510 |
0.67% |
| 2026-05-15 |
万家上证科创板成长ETF |
2.2360 |
-0.56% |
| 2026-05-14 |
万家上证科创板成长ETF |
2.2486 |
-2.88% |
| 2026-05-13 |
万家上证科创板成长ETF |
2.3133 |
0.89% |
| 2026-05-12 |
万家上证科创板成长ETF |
2.2929 |
1.28% |
| 2026-05-11 |
万家上证科创板成长ETF |
2.2635 |
3.00% |
| 2026-05-08 |
万家上证科创板成长ETF |
2.1957 |
-1.44% |
| 2026-04-30 |
万家上证科创板成长ETF |
2.1036 |
3.87% |
| 2026-04-29 |
万家上证科创板成长ETF |
2.0221 |
1.02% |
| 2026-04-28 |
万家上证科创板成长ETF |
2.0015 |
-1.36% |
| 2026-04-27 |
万家上证科创板成长ETF |
2.0288 |
1.87% |
| 2026-04-24 |
万家上证科创板成长ETF |
1.9908 |
0.61% |
| 2026-04-23 |
万家上证科创板成长ETF |
1.9788 |
-3.12% |
| 2026-04-22 |
万家上证科创板成长ETF |
2.0405 |
2.31% |
| 2026-04-21 |
万家上证科创板成长ETF |
1.9934 |
-0.83% |
| 2026-04-20 |
万家上证科创板成长ETF |
2.0100 |
-0.44% |
| 2026-04-17 |
万家上证科创板成长ETF |
2.0189 |
1.77% |
| 2026-04-16 |
万家上证科创板成长ETF |
1.9832 |
1.53% |
| 2026-04-15 |
万家上证科创板成长ETF |
1.9529 |
0.48% |
| 2026-04-14 |
万家上证科创板成长ETF |
1.9435 |
2.31% |
| 2026-04-13 |
万家上证科创板成长ETF |
1.8987 |
1.46% |
| 2026-04-10 |
万家上证科创板成长ETF |
1.8710 |
1.74% |
| 2026-04-09 |
万家上证科创板成长ETF |
1.8384 |
-0.24% |
| 2026-04-08 |
万家上证科创板成长ETF |
1.8429 |
5.87% |
| 2026-04-07 |
万家上证科创板成长ETF |
1.7347 |
0.02% |
| 2026-04-03 |
万家上证科创板成长ETF |
1.7343 |
1.21% |
| 2026-04-02 |
万家上证科创板成长ETF |
1.7134 |
-2.36% |
| 2026-04-01 |
万家上证科创板成长ETF |
1.7538 |
3.45% |
| 2026-03-31 |
万家上证科创板成长ETF |
1.6933 |
-3.07% |
| 2026-03-30 |
万家上证科创板成长ETF |
1.7452 |
-0.17% |
| 2026-03-27 |
万家上证科创板成长ETF |
1.7481 |
0.80% |
| 2026-03-26 |
万家上证科创板成长ETF |
1.7342 |
-1.72% |
| 2026-03-25 |
万家上证科创板成长ETF |
1.7640 |
2.13% |
| 2026-03-24 |
万家上证科创板成长ETF |
1.7265 |
2.88% |
| 2026-03-23 |
万家上证科创板成长ETF |
1.6767 |
-4.51% |
| 2026-03-20 |
万家上证科创板成长ETF |
1.7524 |
1.60% |
| 2026-03-19 |
万家上证科创板成长ETF |
1.7243 |
-0.95% |
| 2026-03-18 |
万家上证科创板成长ETF |
1.7408 |
2.43% |
| 2026-03-17 |
万家上证科创板成长ETF |
1.6985 |
-3.46% |
| 2026-03-16 |
万家上证科创板成长ETF |
1.7573 |
1.13% |
| 2026-03-13 |
万家上证科创板成长ETF |
1.7374 |
-0.74% |
| 2026-03-12 |
万家上证科创板成长ETF |
1.7503 |
-1.68% |
| 2026-03-11 |
万家上证科创板成长ETF |
1.7797 |
-1.60% |
| 2026-03-10 |
万家上证科创板成长ETF |
1.8082 |
3.78% |
| 2026-03-09 |
万家上证科创板成长ETF |
1.7399 |
-2.80% |
| 2026-03-06 |
万家上证科创板成长ETF |
1.7886 |
-0.04% |
| 2026-03-05 |
万家上证科创板成长ETF |
1.7893 |
1.46% |
| 2026-03-04 |
万家上证科创板成长ETF |
1.7631 |
-0.23% |
| 2026-03-03 |
万家上证科创板成长ETF |
1.7671 |
-5.07% |
| 2026-03-02 |
万家上证科创板成长ETF |
1.8567 |
0.95% |
| 2026-02-27 |
万家上证科创板成长ETF |
1.8391 |
-0.61% |
| 2026-02-26 |
万家上证科创板成长ETF |
1.8503 |
2.35% |
| 2026-02-25 |
万家上证科创板成长ETF |
1.8069 |
1.74% |
| 2026-02-24 |
万家上证科创板成长ETF |
1.7754 |
-1.37% |
| 2026-02-13 |
万家上证科创板成长ETF |
1.7998 |
-0.02% |
| 2026-02-12 |
万家上证科创板成长ETF |
1.8002 |
1.65% |
| 2026-02-11 |
万家上证科创板成长ETF |
1.7705 |
-1.14% |
| 2026-02-10 |
万家上证科创板成长ETF |
1.7907 |
0.39% |
| 2026-02-09 |
万家上证科创板成长ETF |
1.7838 |
2.63% |
| 2026-02-06 |
万家上证科创板成长ETF |
1.7369 |
-0.33% |
| 2026-02-05 |
万家上证科创板成长ETF |
1.7426 |
-1.29% |
| 2026-02-04 |
万家上证科创板成长ETF |
1.7651 |
-1.83% |
| 2026-02-03 |
万家上证科创板成长ETF |
1.7974 |
0.97% |
| 2026-02-02 |
万家上证科创板成长ETF |
1.7800 |
-3.81% |
| 2026-01-30 |
万家上证科创板成长ETF |
1.8478 |
0.33% |
| 2026-01-29 |
万家上证科创板成长ETF |
1.8417 |
-3.07% |
| 2026-01-28 |
万家上证科创板成长ETF |
1.8983 |
0.37% |
| 2026-01-27 |
万家上证科创板成长ETF |
1.8913 |
2.13% |
| 2026-01-26 |
万家上证科创板成长ETF |
1.8510 |
-2.63% |
| 2026-01-23 |
万家上证科创板成长ETF |
1.8997 |
0.84% |
| 2026-01-22 |
万家上证科创板成长ETF |
1.8839 |
0.85% |
| 2026-01-21 |
万家上证科创板成长ETF |
1.8680 |
1.97% |
| 2026-01-20 |
万家上证科创板成长ETF |
1.8312 |
-3.04% |
| 2026-01-19 |
万家上证科创板成长ETF |
1.8869 |
0.20% |
| 2026-01-16 |
万家上证科创板成长ETF |
1.8831 |
1.08% |
| 2026-01-15 |
万家上证科创板成长ETF |
1.8629 |
0.23% |
| 2026-01-14 |
万家上证科创板成长ETF |
1.8586 |
2.22% |
| 2026-01-13 |
万家上证科创板成长ETF |
1.8173 |
-4.52% |
| 2026-01-12 |
万家上证科创板成长ETF |
1.8994 |
1.71% |
| 2026-01-09 |
万家上证科创板成长ETF |
1.8669 |
2.75% |
| 2026-01-08 |
万家上证科创板成长ETF |
1.8155 |
1.54% |
| 2026-01-07 |
万家上证科创板成长ETF |
1.7875 |
1.62% |
| 2026-01-06 |
万家上证科创板成长ETF |
1.7585 |
0.68% |
| 2026-01-05 |
万家上证科创板成长ETF |
1.7467 |
2.42% |
