今年以来万家上证科创板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 |
| 2026-09-17 |
50科创 |
1.4893 |
-0.59% |
| 2026-09-16 |
50科创 |
1.4981 |
3.95% |
| 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% |
| 2026-08-14 |
50科创 |
1.5892 |
0.00% |
| 2026-08-13 |
50科创 |
1.5892 |
-1.11% |
| 2026-08-12 |
50科创 |
1.6069 |
1.57% |
| 2026-08-11 |
50科创 |
1.5817 |
-1.64% |
| 2026-08-10 |
50科创 |
1.6076 |
-0.36% |
| 2026-08-07 |
50科创 |
1.6134 |
2.46% |
| 2026-08-06 |
50科创 |
1.5737 |
0.45% |
| 2026-08-05 |
50科创 |
1.5667 |
4.51% |
| 2026-08-04 |
50科创 |
1.4960 |
3.92% |
| 2026-08-03 |
50科创 |
1.4373 |
-5.29% |
| 2026-07-31 |
50科创 |
1.5134 |
2.91% |
| 2026-07-30 |
50科创 |
1.4693 |
-5.66% |
| 2026-07-29 |
50科创 |
1.5525 |
-0.84% |
| 2026-07-28 |
50科创 |
1.5656 |
-6.69% |
| 2026-07-27 |
50科创 |
1.6703 |
1.14% |
| 2026-07-24 |
50科创 |
1.6514 |
-0.15% |
| 2026-07-23 |
50科创 |
1.6538 |
-3.89% |
| 2026-07-22 |
50科创 |
1.7182 |
-2.29% |
| 2026-07-21 |
50科创 |
1.7575 |
9.61% |
| 2026-07-20 |
50科创 |
1.5886 |
0.18% |
| 2026-07-17 |
50科创 |
1.5857 |
-7.61% |
| 2026-07-16 |
50科创 |
1.7063 |
-4.16% |
| 2026-07-15 |
50科创 |
1.7773 |
-4.38% |
| 2026-07-14 |
50科创 |
1.8552 |
0.80% |
| 2026-07-13 |
50科创 |
1.8404 |
-3.52% |
| 2026-07-10 |
50科创 |
1.9052 |
-5.87% |
| 2026-07-09 |
50科创 |
2.0171 |
7.76% |
| 2026-07-08 |
50科创 |
1.8606 |
0.71% |
| 2026-07-07 |
50科创 |
1.8474 |
0.27% |
| 2026-07-06 |
50科创 |
1.8425 |
1.01% |
| 2026-07-03 |
50科创 |
1.8240 |
-0.57% |
| 2026-07-02 |
50科创 |
1.8345 |
-8.30% |
| 2026-07-01 |
50科创 |
1.9868 |
-2.52% |
| 2026-06-30 |
50科创 |
2.0368 |
3.65% |
| 2026-06-29 |
50科创 |
1.9624 |
4.39% |
| 2026-06-26 |
50科创 |
1.8763 |
-1.67% |
| 2026-06-25 |
50科创 |
1.9076 |
3.67% |
| 2026-06-24 |
50科创 |
1.8376 |
3.62% |
| 2026-06-23 |
50科创 |
1.7710 |
-1.66% |
| 2026-06-22 |
50科创 |
1.8004 |
1.87% |
| 2026-06-18 |
50科创 |
1.7667 |
3.66% |
| 2026-06-17 |
50科创 |
1.7021 |
4.42% |
| 2026-06-16 |
50科创 |
1.6269 |
0.58% |
| 2026-06-15 |
50科创 |
1.6175 |
4.79% |
| 2026-06-12 |
50科创 |
1.5401 |
-0.09% |
| 2026-06-11 |
50科创 |
1.5415 |
0.62% |
| 2026-06-10 |
50科创 |
1.5320 |
-0.66% |
| 2026-06-09 |
50科创 |
1.5422 |
3.96% |
| 2026-06-08 |
50科创 |
1.4812 |
-4.44% |
| 2026-06-05 |
50科创 |
1.5470 |
-4.12% |
| 2026-06-04 |
50科创 |
1.6107 |
0.66% |
| 2026-06-03 |
50科创 |
1.6001 |
2.09% |
| 2026-06-02 |
50科创 |
1.5667 |
1.59% |
| 2026-06-01 |
50科创 |
1.5418 |
-5.23% |
| 2026-05-29 |
50科创 |
1.6225 |
-5.28% |
| 2026-05-28 |
50科创 |
1.7082 |
1.57% |
| 2026-05-27 |
50科创 |
1.6813 |
-2.88% |
| 2026-05-26 |
50科创 |
1.7297 |
-1.51% |
| 2026-05-25 |
50科创 |
1.7558 |
5.54% |
| 2026-05-22 |
50科创 |
1.6585 |
1.47% |
| 2026-05-21 |
50科创 |
1.6341 |
-3.81% |
| 2026-05-20 |
50科创 |
1.6964 |
3.06% |
| 2026-05-19 |
50科创 |
1.6445 |
3.64% |
| 2026-05-18 |
50科创 |
1.5846 |
0.83% |
| 2026-05-15 |
50科创 |
1.5716 |
-1.69% |
| 2026-05-14 |
50科创 |
1.5981 |
-2.61% |
| 2026-05-13 |
50科创 |
1.6398 |
2.57% |
| 2026-05-12 |
50科创 |
1.5976 |
0.45% |
| 2026-05-11 |
50科创 |
1.5905 |
4.36% |
| 2026-05-08 |
50科创 |
1.5212 |
-2.33% |
| 2026-04-30 |
50科创 |
1.4576 |
4.93% |
| 2026-04-29 |
50科创 |
1.3857 |
0.32% |
| 2026-04-28 |
50科创 |
1.3813 |
-1.27% |
| 2026-04-27 |
50科创 |
1.3989 |
3.60% |
| 2026-04-24 |
50科创 |
1.3486 |
1.46% |
| 2026-04-23 |
50科创 |
1.3289 |
-1.29% |
| 2026-04-22 |
50科创 |
1.3461 |
1.66% |
| 2026-04-21 |
50科创 |
1.3237 |
-1.58% |
| 2026-04-20 |
50科创 |
1.3446 |
1.84% |
| 2026-04-17 |
50科创 |
1.3198 |
0.10% |
| 2026-04-16 |
50科创 |
1.3185 |
1.11% |
| 2026-04-15 |
50科创 |
1.3038 |
0.11% |
| 2026-04-14 |
50科创 |
1.3024 |
2.10% |
| 2026-04-13 |
50科创 |
1.2751 |
0.78% |
| 2026-04-10 |
50科创 |
1.2652 |
1.53% |
| 2026-04-09 |
50科创 |
1.2459 |
-0.63% |
| 2026-04-08 |
50科创 |
1.2538 |
5.77% |
| 2026-04-07 |
50科创 |
1.1815 |
1.38% |
| 2026-04-03 |
50科创 |
1.1652 |
-0.44% |
| 2026-04-02 |
50科创 |
1.1704 |
-2.84% |
| 2026-04-01 |
50科创 |
1.2036 |
3.21% |
| 2026-03-31 |
50科创 |
1.1650 |
-2.62% |
| 2026-03-30 |
50科创 |
1.1955 |
-0.84% |
| 2026-03-27 |
50科创 |
1.2056 |
0.91% |
| 2026-03-26 |
50科创 |
1.1947 |
-2.06% |
| 2026-03-25 |
50科创 |
1.2193 |
1.89% |
| 2026-03-24 |
50科创 |
1.1963 |
2.28% |
| 2026-03-23 |
50科创 |
1.1690 |
-4.50% |
| 2026-03-20 |
50科创 |
1.2216 |
-1.56% |
| 2026-03-19 |
50科创 |
1.2406 |
-2.49% |
| 2026-03-18 |
50科创 |
1.2715 |
1.34% |
| 2026-03-17 |
50科创 |
1.2545 |
-2.26% |
| 2026-03-16 |
50科创 |
1.2828 |
0.79% |
| 2026-03-13 |
50科创 |
1.2727 |
-0.87% |
| 2026-03-12 |
50科创 |
1.2838 |
-1.26% |
| 2026-03-11 |
50科创 |
1.3000 |
-1.37% |
| 2026-03-10 |
50科创 |
1.3178 |
2.10% |
| 2026-03-09 |
50科创 |
1.2901 |
-1.72% |
| 2026-03-06 |
50科创 |
1.3123 |
0.64% |
| 2026-03-05 |
50科创 |
1.3040 |
1.68% |
| 2026-03-04 |
50科创 |
1.2821 |
-0.47% |
| 2026-03-03 |
50科创 |
1.2882 |
-5.43% |
| 2026-03-02 |
50科创 |
1.3581 |
-1.57% |
| 2026-02-27 |
50科创 |
1.3794 |
0.15% |
| 2026-02-26 |
50科创 |
1.3773 |
0.85% |
| 2026-02-25 |
50科创 |
1.3657 |
0.54% |
| 2026-02-24 |
50科创 |
1.3584 |
-0.34% |
| 2026-02-13 |
50科创 |
1.3630 |
-0.71% |
| 2026-02-12 |
50科创 |
1.3728 |
1.73% |
| 2026-02-11 |
50科创 |
1.3490 |
-1.11% |
| 2026-02-10 |
50科创 |
1.3641 |
1.08% |
| 2026-02-09 |
50科创 |
1.3495 |
2.42% |
| 2026-02-06 |
50科创 |
1.3168 |
-0.69% |
| 2026-02-05 |
50科创 |
1.3260 |
-1.40% |
| 2026-02-04 |
50科创 |
1.3446 |
-1.20% |
| 2026-02-03 |
50科创 |
1.3607 |
1.38% |
| 2026-02-02 |
50科创 |
1.3419 |
-4.00% |
| 2026-01-30 |
50科创 |
1.3956 |
0.11% |
| 2026-01-29 |
50科创 |
1.3940 |
-3.08% |
| 2026-01-28 |
50科创 |
1.4369 |
0.01% |
| 2026-01-27 |
50科创 |
1.4368 |
1.49% |
| 2026-01-26 |
50科创 |
1.4154 |
-1.35% |
| 2026-01-23 |
50科创 |
1.4345 |
0.78% |
| 2026-01-22 |
50科创 |
1.4234 |
0.39% |
| 2026-01-21 |
50科创 |
1.4178 |
3.39% |
| 2026-01-20 |
50科创 |
1.3698 |
-1.56% |
| 2026-01-19 |
50科创 |
1.3912 |
-0.48% |
| 2026-01-16 |
50科创 |
1.3979 |
1.31% |
| 2026-01-15 |
50科创 |
1.3796 |
-0.42% |
| 2026-01-14 |
50科创 |
1.3854 |
2.04% |
| 2026-01-13 |
50科创 |
1.3571 |
-2.82% |
| 2026-01-12 |
50科创 |
1.3954 |
2.34% |
| 2026-01-09 |
50科创 |
1.3628 |
1.38% |
| 2026-01-08 |
50科创 |
1.3440 |
0.82% |
| 2026-01-07 |
50科创 |
1.3331 |
0.96% |
| 2026-01-06 |
50科创 |
1.3204 |
1.79% |
| 2026-01-05 |
50科创 |
1.2968 |
4.16% |
