万家上证50ETF(510680)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
2.4610 |
2.4610 |
2 |
2024-04-17 |
2.4559 |
2.4559 |
3 |
2024-04-16 |
2.4288 |
2.4288 |
4 |
2024-04-15 |
2.4403 |
2.4403 |
5 |
2024-04-12 |
2.3909 |
2.3909 |
6 |
2024-04-11 |
2.4116 |
2.4116 |
7 |
2024-04-10 |
2.4135 |
2.4135 |
8 |
2024-04-09 |
2.4215 |
2.4215 |
9 |
2024-04-08 |
2.4309 |
2.4309 |
10 |
2024-04-03 |
2.4476 |
2.4476 |
11 |
2024-04-02 |
2.4531 |
2.4531 |
12 |
2024-04-01 |
2.4589 |
2.4589 |
13 |
2024-03-29 |
2.4326 |
2.4326 |
14 |
2024-03-28 |
2.4198 |
2.4198 |
15 |
2024-03-27 |
2.4168 |
2.4168 |
16 |
2024-03-26 |
2.4316 |
2.4316 |
17 |
2024-03-25 |
2.4193 |
2.4193 |
18 |
2024-03-22 |
2.4216 |
2.4216 |
19 |
2024-03-21 |
2.4454 |
2.4454 |
20 |
2024-03-20 |
2.4449 |
2.4449 |
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