万家上证科创板成长ETF(588070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7893 |
1.7893 |
| 2 |
2026-03-04 |
1.7631 |
1.7631 |
| 3 |
2026-03-03 |
1.7671 |
1.7671 |
| 4 |
2026-03-02 |
1.8567 |
1.8567 |
| 5 |
2026-02-27 |
1.8391 |
1.8391 |
| 6 |
2026-02-26 |
1.8503 |
1.8503 |
| 7 |
2026-02-25 |
1.8069 |
1.8069 |
| 8 |
2026-02-24 |
1.7754 |
1.7754 |
| 9 |
2026-02-13 |
1.7998 |
1.7998 |
| 10 |
2026-02-12 |
1.8002 |
1.8002 |
| 11 |
2026-02-11 |
1.7705 |
1.7705 |
| 12 |
2026-02-10 |
1.7907 |
1.7907 |
| 13 |
2026-02-09 |
1.7838 |
1.7838 |
| 14 |
2026-02-06 |
1.7369 |
1.7369 |
| 15 |
2026-02-05 |
1.7426 |
1.7426 |
| 16 |
2026-02-04 |
1.7651 |
1.7651 |
| 17 |
2026-02-03 |
1.7974 |
1.7974 |
| 18 |
2026-02-02 |
1.7800 |
1.7800 |
| 19 |
2026-01-30 |
1.8478 |
1.8478 |
| 20 |
2026-01-29 |
1.8417 |
1.8417 |
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