万家上证科创板50成份ETF(588840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2838 |
1.2838 |
| 2 |
2026-03-11 |
1.3000 |
1.3000 |
| 3 |
2026-03-10 |
1.3178 |
1.3178 |
| 4 |
2026-03-09 |
1.2901 |
1.2901 |
| 5 |
2026-03-06 |
1.3123 |
1.3123 |
| 6 |
2026-03-05 |
1.3040 |
1.3040 |
| 7 |
2026-03-04 |
1.2821 |
1.2821 |
| 8 |
2026-03-03 |
1.2882 |
1.2882 |
| 9 |
2026-03-02 |
1.3581 |
1.3581 |
| 10 |
2026-02-27 |
1.3794 |
1.3794 |
| 11 |
2026-02-26 |
1.3773 |
1.3773 |
| 12 |
2026-02-25 |
1.3657 |
1.3657 |
| 13 |
2026-02-24 |
1.3584 |
1.3584 |
| 14 |
2026-02-13 |
1.3630 |
1.3630 |
| 15 |
2026-02-12 |
1.3728 |
1.3728 |
| 16 |
2026-02-11 |
1.3490 |
1.3490 |
| 17 |
2026-02-10 |
1.3641 |
1.3641 |
| 18 |
2026-02-09 |
1.3495 |
1.3495 |
| 19 |
2026-02-06 |
1.3168 |
1.3168 |
| 20 |
2026-02-05 |
1.3260 |
1.3260 |
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