万家创业板50ETF(159372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1652 |
1.1652 |
| 2 |
2025-07-22 |
1.1646 |
1.1646 |
| 3 |
2025-07-21 |
1.1585 |
1.1585 |
| 4 |
2025-07-18 |
1.1490 |
1.1490 |
| 5 |
2025-07-17 |
1.1457 |
1.1457 |
| 6 |
2025-07-16 |
1.1236 |
1.1236 |
| 7 |
2025-07-15 |
1.1274 |
1.1274 |
| 8 |
2025-07-14 |
1.1043 |
1.1043 |
| 9 |
2025-07-11 |
1.1114 |
1.1114 |
| 10 |
2025-07-10 |
1.1024 |
1.1024 |
| 11 |
2025-07-09 |
1.0989 |
1.0989 |
| 12 |
2025-07-08 |
1.0958 |
1.0958 |
| 13 |
2025-07-07 |
1.0679 |
1.0679 |
| 14 |
2025-07-04 |
1.0832 |
1.0832 |
| 15 |
2025-07-03 |
1.0862 |
1.0862 |
| 16 |
2025-07-02 |
1.0616 |
1.0616 |
| 17 |
2025-07-01 |
1.0738 |
1.0738 |
| 18 |
2025-06-30 |
1.0781 |
1.0781 |
| 19 |
2025-06-27 |
1.0633 |
1.0633 |
| 20 |
2025-06-26 |
1.0586 |
1.0586 |
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