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 |
| 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% |
| 2025-11-21 |
50科创 |
1.1849 |
-3.27% |
| 2025-11-20 |
50科创 |
1.2236 |
-1.23% |
| 2025-11-19 |
50科创 |
1.2387 |
-0.96% |
| 2025-11-18 |
50科创 |
1.2507 |
0.27% |
| 2025-11-17 |
50科创 |
1.2473 |
-0.52% |
| 2025-11-14 |
50科创 |
1.2538 |
-2.77% |
| 2025-11-13 |
50科创 |
1.2885 |
1.40% |
| 2025-11-12 |
50科创 |
1.2705 |
-0.58% |
| 2025-11-11 |
50科创 |
1.2779 |
-1.43% |
| 2025-11-10 |
50科创 |
1.2962 |
-0.56% |
| 2025-11-07 |
50科创 |
1.3035 |
-1.48% |
| 2025-11-06 |
50科创 |
1.3228 |
3.22% |
| 2025-11-05 |
50科创 |
1.2802 |
0.24% |
| 2025-11-04 |
50科创 |
1.2771 |
-0.97% |
| 2025-11-03 |
50科创 |
1.2896 |
-1.03% |
| 2025-10-31 |
50科创 |
1.3029 |
-3.19% |
| 2025-10-30 |
50科创 |
1.3444 |
-1.87% |
| 2025-10-29 |
50科创 |
1.3696 |
1.17% |
| 2025-10-28 |
50科创 |
1.3537 |
-0.79% |
| 2025-10-27 |
50科创 |
1.3644 |
1.47% |
| 2025-10-24 |
50科创 |
1.3444 |
4.16% |
| 2025-10-23 |
50科创 |
1.2885 |
-0.29% |
| 2025-10-22 |
50科创 |
1.2923 |
-0.05% |
| 2025-10-21 |
50科创 |
1.2930 |
2.70% |
| 2025-10-20 |
50科创 |
1.2581 |
0.35% |
| 2025-10-17 |
50科创 |
1.2537 |
-3.83% |
| 2025-10-16 |
50科创 |
1.3017 |
-0.91% |
| 2025-10-15 |
50科创 |
1.3136 |
1.36% |
| 2025-10-14 |
50科创 |
1.2957 |
-4.38% |
| 2025-10-13 |
50科创 |
1.3524 |
1.36% |
| 2025-10-10 |
50科创 |
1.3343 |
-5.56% |
| 2025-10-09 |
50科创 |
1.4129 |
2.89% |
| 2025-09-30 |
50科创 |
1.3732 |
1.67% |
| 2025-09-29 |
50科创 |
1.3506 |
1.33% |
| 2025-09-26 |
50科创 |
1.3329 |
-1.59% |
| 2025-09-25 |
50科创 |
1.3544 |
1.23% |
| 2025-09-24 |
50科创 |
1.3380 |
3.46% |
| 2025-09-23 |
50科创 |
1.2933 |
-0.08% |
| 2025-09-22 |
50科创 |
1.2944 |
3.33% |
| 2025-09-19 |
50科创 |
1.2527 |
-1.27% |
| 2025-09-18 |
50科创 |
1.2688 |
0.71% |
| 2025-09-17 |
50科创 |
1.2599 |
0.90% |
| 2025-09-16 |
50科创 |
1.2487 |
1.29% |
| 2025-09-15 |
50科创 |
1.2328 |
0.18% |
| 2025-09-12 |
50科创 |
1.2306 |
0.87% |
| 2025-09-11 |
50科创 |
1.2200 |
5.27% |
| 2025-09-10 |
50科创 |
1.1589 |
1.08% |
| 2025-09-09 |
50科创 |
1.1465 |
-2.34% |
| 2025-09-08 |
50科创 |
1.1740 |
0.57% |
| 2025-09-05 |
50科创 |
1.1674 |
3.36% |
| 2025-09-04 |
50科创 |
1.1294 |
-6.00% |
| 2025-09-03 |
50科创 |
1.2015 |
-1.63% |
| 2025-09-02 |
50科创 |
1.2214 |
-2.11% |
| 2025-09-01 |
50科创 |
1.2477 |
1.17% |
| 2025-08-29 |
50科创 |
1.2333 |
-1.70% |
| 2025-08-28 |
50科创 |
1.2546 |
7.17% |
| 2025-08-27 |
50科创 |
1.1707 |
0.13% |
| 2025-08-26 |
50科创 |
1.1692 |
-1.30% |
| 2025-08-25 |
50科创 |
1.1846 |
3.15% |
| 2025-08-22 |
50科创 |
1.1484 |
8.48% |
| 2025-08-21 |
50科创 |
1.0586 |
0.08% |
| 2025-08-20 |
50科创 |
1.0578 |
3.21% |
| 2025-08-19 |
50科创 |
1.0249 |
-1.10% |
| 2025-08-18 |
50科创 |
1.0363 |
2.12% |
| 2025-08-15 |
50科创 |
1.0148 |
1.42% |
| 2025-08-14 |
50科创 |
1.0006 |
0.73% |
| 2025-08-13 |
50科创 |
0.9933 |
0.73% |
| 2025-08-12 |
50科创 |
0.9861 |
1.89% |
| 2025-08-11 |
50科创 |
0.9678 |
0.59% |
| 2025-08-08 |
50科创 |
0.9621 |
-1.34% |
| 2025-08-07 |
50科创 |
0.9752 |
-0.14% |
| 2025-08-06 |
50科创 |
0.9766 |
0.57% |
| 2025-08-05 |
50科创 |
0.9711 |
0.40% |
| 2025-08-04 |
50科创 |
0.9672 |
1.20% |
| 2025-08-01 |
50科创 |
0.9557 |
-1.04% |
| 2025-07-31 |
50科创 |
0.9657 |
-1.00% |
| 2025-07-30 |
50科创 |
0.9755 |
-1.11% |
| 2025-07-29 |
50科创 |
0.9864 |
1.44% |
| 2025-07-28 |
50科创 |
0.9724 |
0.08% |
| 2025-07-25 |
50科创 |
0.9716 |
2.06% |
| 2025-07-24 |
50科创 |
0.9520 |
1.16% |
| 2025-07-23 |
50科创 |
0.9411 |
0.47% |
| 2025-07-22 |
50科创 |
0.9367 |
0.82% |
| 2025-07-21 |
50科创 |
0.9291 |
0.05% |
| 2025-07-18 |
50科创 |
0.9286 |
0.18% |
| 2025-07-17 |
50科创 |
0.9269 |
0.78% |
| 2025-07-16 |
50科创 |
0.9197 |
0.23% |
| 2025-07-15 |
50科创 |
0.9176 |
0.38% |
| 2025-07-14 |
50科创 |
0.9141 |
-0.21% |
| 2025-07-11 |
50科创 |
0.9160 |
1.47% |
| 2025-07-10 |
50科创 |
0.9027 |
-0.31% |
| 2025-07-09 |
50科创 |
0.9055 |
-0.89% |
| 2025-07-08 |
50科创 |
0.9136 |
1.45% |
| 2025-07-07 |
50科创 |
0.9005 |
-0.66% |
| 2025-07-04 |
50科创 |
0.9065 |
-0.01% |
| 2025-07-03 |
50科创 |
0.9066 |
0.24% |
| 2025-07-02 |
50科创 |
0.9044 |
-1.20% |
| 2025-07-01 |
50科创 |
0.9154 |
-0.86% |
| 2025-06-30 |
50科创 |
0.9233 |
1.53% |
| 2025-06-27 |
50科创 |
0.9094 |
-0.18% |
| 2025-06-26 |
50科创 |
0.9110 |
-0.57% |
| 2025-06-25 |
50科创 |
0.9162 |
1.71% |
| 2025-06-24 |
50科创 |
0.9008 |
1.79% |
| 2025-06-23 |
50科创 |
0.8850 |
0.37% |
| 2025-06-20 |
50科创 |
0.8817 |
-0.51% |
| 2025-06-19 |
50科创 |
0.8862 |
-0.53% |
| 2025-06-18 |
50科创 |
0.8909 |
0.53% |
| 2025-06-17 |
50科创 |
0.8862 |
-0.81% |
| 2025-06-16 |
50科创 |
0.8934 |
-0.20% |
| 2025-06-13 |
50科创 |
0.8952 |
-0.50% |
| 2025-06-12 |
50科创 |
0.8997 |
-0.28% |
| 2025-06-11 |
50科创 |
0.9022 |
-0.10% |
| 2025-06-10 |
50科创 |
0.9031 |
-1.46% |
| 2025-06-09 |
50科创 |
0.9165 |
0.60% |
| 2025-06-06 |
50科创 |
0.9110 |
-0.47% |
| 2025-06-05 |
50科创 |
0.9153 |
1.08% |
| 2025-06-04 |
50科创 |
0.9055 |
0.44% |
| 2025-06-03 |
50科创 |
0.9015 |
0.48% |
| 2025-05-30 |
50科创 |
0.8972 |
-0.87% |
| 2025-05-29 |
50科创 |
0.9051 |
1.59% |
| 2025-05-28 |
50科创 |
0.8909 |
-0.22% |
| 2025-05-27 |
50科创 |
0.8929 |
-0.94% |
| 2025-05-26 |
50科创 |
0.9014 |
0.17% |
| 2025-05-23 |
50科创 |
0.8999 |
-1.02% |
| 2025-05-22 |
50科创 |
0.9092 |
-0.47% |
| 2025-05-21 |
50科创 |
0.9135 |
-0.22% |
| 2025-05-20 |
50科创 |
0.9155 |
0.24% |
| 2025-05-19 |
50科创 |
0.9133 |
0.00% |
| 2025-05-16 |
50科创 |
0.9133 |
-0.52% |
| 2025-05-15 |
50科创 |
0.9181 |
-1.26% |
| 2025-05-14 |
50科创 |
0.9298 |
0.40% |
| 2025-05-13 |
50科创 |
0.9261 |
-0.15% |
| 2025-05-12 |
50科创 |
0.9275 |
0.49% |
| 2025-05-09 |
50科创 |
0.9230 |
-1.94% |
| 2025-05-08 |
50科创 |
0.9413 |
-0.35% |
| 2025-05-07 |
50科创 |
0.9446 |
0.35% |
| 2025-05-06 |
50科创 |
0.9413 |
1.37% |
| 2025-04-30 |
50科创 |
0.9286 |
0.85% |
| 2025-04-29 |
50科创 |
0.9208 |
0.11% |
| 2025-04-28 |
50科创 |
0.9198 |
-0.18% |
| 2025-04-25 |
50科创 |
0.9215 |
0.13% |
| 2025-04-24 |
50科创 |
0.9203 |
-0.92% |
| 2025-04-23 |
50科创 |
0.9288 |
-0.34% |
| 2025-04-22 |
50科创 |
0.9320 |
-0.31% |
| 2025-04-21 |
50科创 |
0.9349 |
1.05% |
| 2025-04-18 |
50科创 |
0.9252 |
-0.79% |
| 2025-04-17 |
50科创 |
0.9326 |
0.23% |
| 2025-04-16 |
50科创 |
0.9305 |
0.80% |
| 2025-04-15 |
50科创 |
0.9231 |
-0.78% |
| 2025-04-14 |
50科创 |
0.9304 |
0.25% |
| 2025-04-11 |
50科创 |
0.9281 |
2.05% |
| 2025-04-10 |
50科创 |
0.9095 |
1.07% |
| 2025-04-09 |
50科创 |
0.8999 |
4.25% |
| 2025-04-08 |
50科创 |
0.8632 |
1.70% |
| 2025-04-07 |
50科创 |
0.8488 |
-9.12% |
| 2025-04-03 |
50科创 |
0.9340 |
-0.45% |
| 2025-04-02 |
50科创 |
0.9382 |
-0.16% |
| 2025-04-01 |
50科创 |
0.9397 |
0.16% |
| 2025-03-31 |
50科创 |
0.9382 |
-0.66% |
| 2025-03-28 |
50科创 |
0.9444 |
-1.06% |
| 2025-03-27 |
50科创 |
0.9545 |
1.10% |
| 2025-03-26 |
50科创 |
0.9441 |
-0.25% |
| 2025-03-25 |
50科创 |
0.9465 |
-1.34% |
| 2025-03-24 |
50科创 |
0.9594 |
0.28% |
| 2025-03-21 |
50科创 |
0.9567 |
-2.03% |
| 2025-03-20 |
50科创 |
0.9765 |
-1.11% |
| 2025-03-19 |
50科创 |
0.9875 |
-1.17% |
| 2025-03-18 |
50科创 |
0.9992 |
0.60% |
| 2025-03-17 |
50科创 |
0.9932 |
-0.42% |
| 2025-03-14 |
50科创 |
0.9974 |
1.66% |
| 2025-03-13 |
50科创 |
0.9811 |
-2.07% |
| 2025-03-12 |
50科创 |
1.0018 |
-0.71% |
| 2025-03-11 |
50科创 |
1.0090 |
-0.40% |
| 2025-03-10 |
50科创 |
1.0131 |
-0.09% |
| 2025-03-07 |
50科创 |
1.0140 |
0.00% |
| 2025-03-03 |
50科创 |
0.9981 |
-0.19% |
| 2025-02-28 |
50科创 |
1.0000 |
0.00% |
| 2025-02-26 |
50科创 |
1.0000 |
0.00% |
