万家创业板50ETF(159372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4880 |
1.4880 |
| 2 |
2025-09-01 |
1.5316 |
1.5316 |
| 3 |
2025-08-29 |
1.4935 |
1.4935 |
| 4 |
2025-08-28 |
1.4531 |
1.4531 |
| 5 |
2025-08-27 |
1.3937 |
1.3937 |
| 6 |
2025-08-26 |
1.3994 |
1.3994 |
| 7 |
2025-08-25 |
1.4111 |
1.4111 |
| 8 |
2025-08-22 |
1.3688 |
1.3688 |
| 9 |
2025-08-21 |
1.3218 |
1.3218 |
| 10 |
2025-08-20 |
1.3291 |
1.3291 |
| 11 |
2025-08-19 |
1.3270 |
1.3270 |
| 12 |
2025-08-18 |
1.3264 |
1.3264 |
| 13 |
2025-08-15 |
1.2879 |
1.2879 |
| 14 |
2025-08-14 |
1.2543 |
1.2543 |
| 15 |
2025-08-13 |
1.2656 |
1.2656 |
| 16 |
2025-08-12 |
1.2161 |
1.2161 |
| 17 |
2025-08-11 |
1.1980 |
1.1980 |
| 18 |
2025-08-08 |
1.1738 |
1.1738 |
| 19 |
2025-08-07 |
1.1777 |
1.1777 |
| 20 |
2025-08-06 |
1.1869 |
1.1869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
