科创成长ETF万家(588070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.0405 |
2.0405 |
| 2 |
2026-04-21 |
1.9934 |
1.9934 |
| 3 |
2026-04-20 |
2.0100 |
2.0100 |
| 4 |
2026-04-17 |
2.0189 |
2.0189 |
| 5 |
2026-04-16 |
1.9832 |
1.9832 |
| 6 |
2026-04-15 |
1.9529 |
1.9529 |
| 7 |
2026-04-14 |
1.9435 |
1.9435 |
| 8 |
2026-04-13 |
1.8987 |
1.8987 |
| 9 |
2026-04-10 |
1.8710 |
1.8710 |
| 10 |
2026-04-09 |
1.8384 |
1.8384 |
| 11 |
2026-04-08 |
1.8429 |
1.8429 |
| 12 |
2026-04-07 |
1.7347 |
1.7347 |
| 13 |
2026-04-03 |
1.7343 |
1.7343 |
| 14 |
2026-04-02 |
1.7134 |
1.7134 |
| 15 |
2026-04-01 |
1.7538 |
1.7538 |
| 16 |
2026-03-31 |
1.6933 |
1.6933 |
| 17 |
2026-03-30 |
1.7452 |
1.7452 |
| 18 |
2026-03-27 |
1.7481 |
1.7481 |
| 19 |
2026-03-26 |
1.7342 |
1.7342 |
| 20 |
2026-03-25 |
1.7640 |
1.7640 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
