近一月万家上证科创板50成份ETF基金净值查询
查询指定日期范围50科创588840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 |
50科创 |
1.2094 |
0.26% |
| 2025-12-18 |
50科创 |
1.2063 |
-1.46% |
| 2025-12-17 |
50科创 |
1.2239 |
2.37% |
| 2025-12-16 |
50科创 |
1.1949 |
-1.97% |
| 2025-12-15 |
50科创 |
1.2184 |
-2.26% |
| 2025-12-12 |
50科创 |
1.2459 |
1.65% |
| 2025-12-11 |
50科创 |
1.2253 |
-1.49% |
| 2025-12-10 |
50科创 |
1.2435 |
0.03% |
| 2025-12-09 |
50科创 |
1.2431 |
-0.26% |
| 2025-12-08 |
50科创 |
1.2463 |
1.79% |
| 2025-12-05 |
50科创 |
1.2240 |
0.20% |
| 2025-12-04 |
50科创 |
1.2215 |
1.33% |
| 2025-12-03 |
50科创 |
1.2053 |
-0.89% |
| 2025-12-02 |
50科创 |
1.2161 |
-1.24% |
| 2025-12-01 |
50科创 |
1.2312 |
0.72% |
| 2025-11-28 |
50科创 |
1.2224 |
1.22% |
| 2025-11-27 |
50科创 |
1.2075 |
-0.32% |
| 2025-11-26 |
50科创 |
1.2114 |
0.97% |
| 2025-11-25 |
50科创 |
1.1997 |
0.43% |
| 2025-11-24 |
50科创 |
1.1946 |
0.82% |
