上证50ETF万家(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.1564 |
3.1564 |
| 2 |
2026-04-15 |
3.1501 |
3.1501 |
| 3 |
2026-04-14 |
3.1392 |
3.1392 |
| 4 |
2026-04-13 |
3.1128 |
3.1128 |
| 5 |
2026-04-10 |
3.1129 |
3.1129 |
| 6 |
2026-04-09 |
3.0956 |
3.0956 |
| 7 |
2026-04-08 |
3.1194 |
3.1194 |
| 8 |
2026-04-07 |
3.0366 |
3.0366 |
| 9 |
2026-04-03 |
3.0360 |
3.0360 |
| 10 |
2026-04-02 |
3.0602 |
3.0602 |
| 11 |
2026-04-01 |
3.0876 |
3.0876 |
| 12 |
2026-03-31 |
3.0312 |
3.0312 |
| 13 |
2026-03-30 |
3.0385 |
3.0385 |
| 14 |
2026-03-27 |
3.0433 |
3.0433 |
| 15 |
2026-03-26 |
3.0299 |
3.0299 |
| 16 |
2026-03-25 |
3.0674 |
3.0674 |
| 17 |
2026-03-24 |
3.0360 |
3.0360 |
| 18 |
2026-03-23 |
2.9947 |
2.9947 |
| 19 |
2026-03-20 |
3.0926 |
3.0926 |
| 20 |
2026-03-19 |
3.1272 |
3.1272 |
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