万家创业板50ETF(159372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.1114 |
1.1114 |
| 2 |
2025-07-10 |
1.1024 |
1.1024 |
| 3 |
2025-07-09 |
1.0989 |
1.0989 |
| 4 |
2025-07-08 |
1.0958 |
1.0958 |
| 5 |
2025-07-07 |
1.0679 |
1.0679 |
| 6 |
2025-07-04 |
1.0832 |
1.0832 |
| 7 |
2025-07-03 |
1.0862 |
1.0862 |
| 8 |
2025-07-02 |
1.0616 |
1.0616 |
| 9 |
2025-07-01 |
1.0738 |
1.0738 |
| 10 |
2025-06-30 |
1.0781 |
1.0781 |
| 11 |
2025-06-27 |
1.0633 |
1.0633 |
| 12 |
2025-06-26 |
1.0586 |
1.0586 |
| 13 |
2025-06-25 |
1.0656 |
1.0656 |
| 14 |
2025-06-24 |
1.0289 |
1.0289 |
| 15 |
2025-06-23 |
1.0046 |
1.0046 |
| 16 |
2025-06-20 |
1.0014 |
1.0014 |
| 17 |
2025-06-19 |
1.0106 |
1.0106 |
| 18 |
2025-06-18 |
1.0245 |
1.0245 |
| 19 |
2025-06-17 |
1.0200 |
1.0200 |
| 20 |
2025-06-16 |
1.0246 |
1.0246 |
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