万家上证50ETF(510680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.8023 |
2.8023 |
| 2 |
2025-06-04 |
2.8006 |
2.8006 |
| 3 |
2025-06-03 |
2.7970 |
2.7970 |
| 4 |
2025-05-30 |
2.7886 |
2.7886 |
| 5 |
2025-05-29 |
2.8009 |
2.8009 |
| 6 |
2025-05-28 |
2.7928 |
2.7928 |
| 7 |
2025-05-27 |
2.7952 |
2.7952 |
| 8 |
2025-05-26 |
2.8101 |
2.8101 |
| 9 |
2025-05-23 |
2.8230 |
2.8230 |
| 10 |
2025-05-22 |
2.8452 |
2.8452 |
| 11 |
2025-05-21 |
2.8400 |
2.8400 |
| 12 |
2025-05-20 |
2.8268 |
2.8268 |
| 13 |
2025-05-19 |
2.8151 |
2.8151 |
| 14 |
2025-05-16 |
2.8267 |
2.8267 |
| 15 |
2025-05-15 |
2.8501 |
2.8501 |
| 16 |
2025-05-14 |
2.8641 |
2.8641 |
| 17 |
2025-05-13 |
2.8171 |
2.8171 |
| 18 |
2025-05-12 |
2.8113 |
2.8113 |
| 19 |
2025-05-09 |
2.7923 |
2.7923 |
| 20 |
2025-05-08 |
2.7886 |
2.7886 |
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