万家上证50ETF(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.2104 |
3.2104 |
| 2 |
2026-03-05 |
3.2059 |
3.2059 |
| 3 |
2026-03-04 |
3.1907 |
3.1907 |
| 4 |
2026-03-03 |
3.2333 |
3.2333 |
| 5 |
2026-03-02 |
3.2680 |
3.2680 |
| 6 |
2026-02-27 |
3.2610 |
3.2610 |
| 7 |
2026-02-26 |
3.2564 |
3.2564 |
| 8 |
2026-02-25 |
3.2777 |
3.2777 |
| 9 |
2026-02-24 |
3.2635 |
3.2635 |
| 10 |
2026-02-13 |
3.2568 |
3.2568 |
| 11 |
2026-02-12 |
3.3050 |
3.3050 |
| 12 |
2026-02-11 |
3.3135 |
3.3135 |
| 13 |
2026-02-10 |
3.3120 |
3.3120 |
| 14 |
2026-02-09 |
3.3012 |
3.3012 |
| 15 |
2026-02-06 |
3.2538 |
3.2538 |
| 16 |
2026-02-05 |
3.2731 |
3.2731 |
| 17 |
2026-02-04 |
3.2826 |
3.2826 |
| 18 |
2026-02-03 |
3.2458 |
3.2458 |
| 19 |
2026-02-02 |
3.2122 |
3.2122 |
| 20 |
2026-01-30 |
3.2794 |
3.2794 |
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