创业板50ETF万家(159372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2427 |
1.2427 |
| 2 |
2026-10-29 |
1.3000 |
1.3000 |
| 3 |
2026-10-28 |
1.3665 |
1.3665 |
| 4 |
2026-10-27 |
1.3191 |
1.3191 |
| 5 |
2026-10-26 |
1.3647 |
1.3647 |
| 6 |
2026-10-23 |
1.3890 |
1.3890 |
| 7 |
2026-10-22 |
1.3318 |
1.3318 |
| 8 |
2026-10-21 |
1.3988 |
1.3988 |
| 9 |
2026-10-20 |
1.4267 |
1.4267 |
| 10 |
2026-10-19 |
1.4380 |
1.4380 |
| 11 |
2026-10-16 |
1.4547 |
1.4547 |
| 12 |
2026-10-15 |
1.4586 |
1.4586 |
| 13 |
2026-10-14 |
1.5012 |
1.5012 |
| 14 |
2026-10-13 |
1.5543 |
1.5543 |
| 15 |
2026-10-12 |
1.5532 |
1.5532 |
| 16 |
2026-10-09 |
1.5982 |
1.5982 |
| 17 |
2026-10-08 |
1.5947 |
1.5947 |
| 18 |
2026-09-30 |
1.6447 |
1.6447 |
| 19 |
2026-09-29 |
1.6479 |
1.6479 |
| 20 |
2026-09-28 |
1.6456 |
1.6456 |
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