万家上证50ETF(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.2405 |
3.2405 |
| 2 |
2025-12-30 |
3.2462 |
3.2462 |
| 3 |
2025-12-29 |
3.2431 |
3.2431 |
| 4 |
2025-12-26 |
3.2545 |
3.2545 |
| 5 |
2025-12-25 |
3.2415 |
3.2415 |
| 6 |
2025-12-24 |
3.2319 |
3.2319 |
| 7 |
2025-12-23 |
3.2324 |
3.2324 |
| 8 |
2025-12-22 |
3.2244 |
3.2244 |
| 9 |
2025-12-19 |
3.2075 |
3.2075 |
| 10 |
2025-12-18 |
3.1936 |
3.1936 |
| 11 |
2025-12-17 |
3.1863 |
3.1863 |
| 12 |
2025-12-16 |
3.1465 |
3.1465 |
| 13 |
2025-12-15 |
3.1803 |
3.1803 |
| 14 |
2025-12-12 |
3.1861 |
3.1861 |
| 15 |
2025-12-11 |
3.1666 |
3.1666 |
| 16 |
2025-12-10 |
3.1795 |
3.1795 |
| 17 |
2025-12-09 |
3.1884 |
3.1884 |
| 18 |
2025-12-08 |
3.2109 |
3.2109 |
| 19 |
2025-12-05 |
3.1925 |
3.1925 |
| 20 |
2025-12-04 |
3.1637 |
3.1637 |
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