万家上证50ETF(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
2.7617 |
2.7617 |
| 2 |
2025-04-18 |
2.7669 |
2.7669 |
| 3 |
2025-04-17 |
2.7676 |
2.7676 |
| 4 |
2025-04-16 |
2.7663 |
2.7663 |
| 5 |
2025-04-15 |
2.7416 |
2.7416 |
| 6 |
2025-04-14 |
2.7348 |
2.7348 |
| 7 |
2025-04-11 |
2.7265 |
2.7265 |
| 8 |
2025-04-10 |
2.7196 |
2.7196 |
| 9 |
2025-04-09 |
2.7036 |
2.7036 |
| 10 |
2025-04-08 |
2.6801 |
2.6801 |
| 11 |
2025-04-07 |
2.6199 |
2.6199 |
| 12 |
2025-04-03 |
2.7702 |
2.7702 |
| 13 |
2025-04-02 |
2.7665 |
2.7665 |
| 14 |
2025-04-01 |
2.7708 |
2.7708 |
| 15 |
2025-03-31 |
2.7739 |
2.7739 |
| 16 |
2025-03-28 |
2.7887 |
2.7887 |
| 17 |
2025-03-27 |
2.8001 |
2.8001 |
| 18 |
2025-03-26 |
2.7862 |
2.7862 |
| 19 |
2025-03-25 |
2.8013 |
2.8013 |
| 20 |
2025-03-24 |
2.8004 |
2.8004 |
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