万家上证50ETF(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.4559 |
2.4559 |
| 2 |
2024-04-16 |
2.4288 |
2.4288 |
| 3 |
2024-04-15 |
2.4403 |
2.4403 |
| 4 |
2024-04-12 |
2.3909 |
2.3909 |
| 5 |
2024-04-11 |
2.4116 |
2.4116 |
| 6 |
2024-04-10 |
2.4135 |
2.4135 |
| 7 |
2024-04-09 |
2.4215 |
2.4215 |
| 8 |
2024-04-08 |
2.4309 |
2.4309 |
| 9 |
2024-04-03 |
2.4476 |
2.4476 |
| 10 |
2024-04-02 |
2.4531 |
2.4531 |
| 11 |
2024-04-01 |
2.4589 |
2.4589 |
| 12 |
2024-03-29 |
2.4326 |
2.4326 |
| 13 |
2024-03-28 |
2.4198 |
2.4198 |
| 14 |
2024-03-27 |
2.4168 |
2.4168 |
| 15 |
2024-03-26 |
2.4316 |
2.4316 |
| 16 |
2024-03-25 |
2.4193 |
2.4193 |
| 17 |
2024-03-22 |
2.4216 |
2.4216 |
| 18 |
2024-03-21 |
2.4454 |
2.4454 |
| 19 |
2024-03-20 |
2.4449 |
2.4449 |
| 20 |
2024-03-19 |
2.4355 |
2.4355 |
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