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 |
| 2026-09-15 |
50科创 |
1.4389 |
1.50% |
| 2026-09-14 |
50科创 |
1.4173 |
-1.65% |
| 2026-09-11 |
50科创 |
1.4407 |
-1.01% |
| 2026-09-10 |
50科创 |
1.4553 |
-0.68% |
| 2026-09-09 |
50科创 |
1.4653 |
-0.68% |
| 2026-09-08 |
50科创 |
1.4753 |
-1.53% |
| 2026-09-07 |
50科创 |
1.4979 |
2.36% |
| 2026-09-04 |
50科创 |
1.4625 |
-2.12% |
| 2026-09-03 |
50科创 |
1.4935 |
-0.39% |
| 2026-09-02 |
50科创 |
1.4994 |
-1.83% |
| 2026-09-01 |
50科创 |
1.5268 |
-2.19% |
| 2026-08-31 |
50科创 |
1.5603 |
1.32% |
| 2026-08-28 |
50科创 |
1.5397 |
-1.87% |
| 2026-08-27 |
50科创 |
1.5685 |
3.60% |
| 2026-08-26 |
50科创 |
1.5121 |
1.67% |
| 2026-08-25 |
50科创 |
1.4868 |
0.19% |
| 2026-08-24 |
50科创 |
1.4840 |
-3.19% |
| 2026-08-21 |
50科创 |
1.5313 |
0.04% |
| 2026-08-20 |
50科创 |
1.5307 |
-0.88% |
| 2026-08-19 |
50科创 |
1.5442 |
-7.32% |
| 2026-08-18 |
50科创 |
1.6573 |
0.18% |
| 2026-08-17 |
50科创 |
1.6544 |
3.94% |
