上证50ETF万家(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.0351 |
3.0351 |
| 2 |
2026-10-30 |
3.0133 |
3.0133 |
| 3 |
2026-10-29 |
3.0358 |
3.0358 |
| 4 |
2026-10-28 |
3.0253 |
3.0253 |
| 5 |
2026-10-27 |
3.0185 |
3.0185 |
| 6 |
2026-10-26 |
3.0428 |
3.0428 |
| 7 |
2026-10-23 |
3.0298 |
3.0298 |
| 8 |
2026-10-22 |
2.9906 |
2.9906 |
| 9 |
2026-10-21 |
3.0150 |
3.0150 |
| 10 |
2026-10-20 |
3.0325 |
3.0325 |
| 11 |
2026-10-19 |
3.0417 |
3.0417 |
| 12 |
2026-10-16 |
3.0351 |
3.0351 |
| 13 |
2026-10-15 |
3.0313 |
3.0313 |
| 14 |
2026-10-14 |
3.0441 |
3.0441 |
| 15 |
2026-10-13 |
3.0772 |
3.0772 |
| 16 |
2026-10-12 |
3.0900 |
3.0900 |
| 17 |
2026-10-09 |
3.0781 |
3.0781 |
| 18 |
2026-10-08 |
3.0756 |
3.0756 |
| 19 |
2026-09-30 |
3.0965 |
3.0965 |
| 20 |
2026-09-29 |
3.0827 |
3.0827 |
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