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 |
2025-12-31 |
1.7045 |
1.7045 |
| 2 |
2025-12-30 |
1.7174 |
1.7174 |
| 3 |
2025-12-29 |
1.7182 |
1.7182 |
| 4 |
2025-12-26 |
1.7165 |
1.7165 |
| 5 |
2025-12-25 |
1.7222 |
1.7222 |
| 6 |
2025-12-24 |
1.7012 |
1.7012 |
| 7 |
2025-12-23 |
1.6859 |
1.6859 |
| 8 |
2025-12-22 |
1.6723 |
1.6723 |
| 9 |
2025-12-19 |
1.6291 |
1.6291 |
| 10 |
2025-12-18 |
1.6361 |
1.6361 |
| 11 |
2025-12-17 |
1.6566 |
1.6566 |
| 12 |
2025-12-16 |
1.6066 |
1.6066 |
| 13 |
2025-12-15 |
1.6446 |
1.6446 |
| 14 |
2025-12-12 |
1.6826 |
1.6826 |
| 15 |
2025-12-11 |
1.6445 |
1.6445 |
| 16 |
2025-12-10 |
1.6485 |
1.6485 |
| 17 |
2025-12-09 |
1.6479 |
1.6479 |
| 18 |
2025-12-08 |
1.6440 |
1.6440 |
| 19 |
2025-12-05 |
1.5942 |
1.5942 |
| 20 |
2025-12-04 |
1.5649 |
1.5649 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
