万家上证50ETF(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.9413 |
2.9413 |
| 2 |
2025-07-18 |
2.9335 |
2.9335 |
| 3 |
2025-07-17 |
2.9074 |
2.9074 |
| 4 |
2025-07-16 |
2.9006 |
2.9006 |
| 5 |
2025-07-15 |
2.9072 |
2.9072 |
| 6 |
2025-07-14 |
2.9172 |
2.9172 |
| 7 |
2025-07-11 |
2.9143 |
2.9143 |
| 8 |
2025-07-10 |
2.9059 |
2.9059 |
| 9 |
2025-07-09 |
2.8880 |
2.8880 |
| 10 |
2025-07-08 |
2.8959 |
2.8959 |
| 11 |
2025-07-07 |
2.8778 |
2.8778 |
| 12 |
2025-07-04 |
2.8841 |
2.8841 |
| 13 |
2025-07-03 |
2.8676 |
2.8676 |
| 14 |
2025-07-02 |
2.8657 |
2.8657 |
| 15 |
2025-07-01 |
2.8609 |
2.8609 |
| 16 |
2025-06-30 |
2.8552 |
2.8552 |
| 17 |
2025-06-27 |
2.8448 |
2.8448 |
| 18 |
2025-06-26 |
2.8756 |
2.8756 |
| 19 |
2025-06-25 |
2.8796 |
2.8796 |
| 20 |
2025-06-24 |
2.8419 |
2.8419 |
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