科创50ETF万家(588840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4576 |
1.4576 |
| 2 |
2026-04-29 |
1.3857 |
1.3857 |
| 3 |
2026-04-28 |
1.3813 |
1.3813 |
| 4 |
2026-04-27 |
1.3989 |
1.3989 |
| 5 |
2026-04-24 |
1.3486 |
1.3486 |
| 6 |
2026-04-23 |
1.3289 |
1.3289 |
| 7 |
2026-04-22 |
1.3461 |
1.3461 |
| 8 |
2026-04-21 |
1.3237 |
1.3237 |
| 9 |
2026-04-20 |
1.3446 |
1.3446 |
| 10 |
2026-04-17 |
1.3198 |
1.3198 |
| 11 |
2026-04-16 |
1.3185 |
1.3185 |
| 12 |
2026-04-15 |
1.3038 |
1.3038 |
| 13 |
2026-04-14 |
1.3024 |
1.3024 |
| 14 |
2026-04-13 |
1.2751 |
1.2751 |
| 15 |
2026-04-10 |
1.2652 |
1.2652 |
| 16 |
2026-04-09 |
1.2459 |
1.2459 |
| 17 |
2026-04-08 |
1.2538 |
1.2538 |
| 18 |
2026-04-07 |
1.1815 |
1.1815 |
| 19 |
2026-04-03 |
1.1652 |
1.1652 |
| 20 |
2026-04-02 |
1.1704 |
1.1704 |
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