基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华夏回报混合A 华夏全球股票(QDII)(人民币) 广发聚丰混合A 富国中证军工指数(LOF)A 大成价值增长混合A 大成创新成长混合(LOF)A 长城品牌优选混合A 博时价值增长贰号混合 光大优势配置混合A 易方达消费行业股票 景顺长城新兴成长混合A 南方全球精选配置
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

万家上证50ETF(万家380)基金净值查询(510680)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.1222 -0.0161 -0.51% 2026-09-16
盘中实时估值(仅供参考) 3.1759 -0.0022 -0.0692% 2026-03-24 15:39:58
  • 累计净值：3.1222
  • 成立日期：2013-10-31
  • 基金类型：指数型-股票
  • 成立份额：5.007亿份
  • 最近份额：0.7261亿
  • 最近资产：0.86亿元
  • 基金公司：万家基金
  • 基金经理：吴宜蓉
近一年万家上证50ETF|万家380基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家上证50ETF(510680)基金累计收益率-0.68%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 510680 万家上证50ETF 3.1445 3.1445 3.1222 3.1222 0.0223 0.71%
2026-09-15 510680 万家上证50ETF 3.1222 3.1222 3.1383 3.1383 -0.0161 -0.51%
2026-09-14 510680 万家上证50ETF 3.1383 3.1383 3.1463 3.1463 -0.0080 -0.25%
2026-09-11 510680 万家上证50ETF 3.1463 3.1463 3.1849 3.1849 -0.0386 -1.23%
2026-09-10 510680 万家上证50ETF 3.1849 3.1849 3.1874 3.1874 -0.0025 -0.08%
2026-09-09 510680 万家上证50ETF 3.1874 3.1874 3.1858 3.1858 0.0016 0.05%
2026-09-08 510680 万家上证50ETF 3.1858 3.1858 3.1892 3.1892 -0.0034 -0.11%
2026-09-07 510680 万家上证50ETF 3.1892 3.1892 3.2020 3.2020 -0.0128 -0.40%
2026-09-04 510680 万家上证50ETF 3.2020 3.2020 3.1975 3.1975 0.0045 0.14%
2026-09-03 510680 万家上证50ETF 3.1975 3.1975 3.1923 3.1923 0.0052 0.16%
2026-09-02 510680 万家上证50ETF 3.1923 3.1923 3.2220 3.2220 -0.0297 -0.93%
2026-09-01 510680 万家上证50ETF 3.2220 3.2220 3.2160 3.2160 0.0060 0.19%
2026-08-31 510680 万家上证50ETF 3.2160 3.2160 3.2011 3.2011 0.0149 0.47%
2026-08-28 510680 万家上证50ETF 3.2011 3.2011 3.2089 3.2089 -0.0078 -0.24%
2026-08-27 510680 万家上证50ETF 3.2089 3.2089 3.1814 3.1814 0.0275 0.86%
2026-08-26 510680 万家上证50ETF 3.1814 3.1814 3.1495 3.1495 0.0319 1.01%
2026-08-25 510680 万家上证50ETF 3.1495 3.1495 3.1443 3.1443 0.0052 0.17%
2026-08-24 510680 万家上证50ETF 3.1443 3.1443 3.1588 3.1588 -0.0145 -0.46%
2026-08-21 510680 万家上证50ETF 3.1588 3.1588 3.1535 3.1535 0.0053 0.17%
2026-08-20 510680 万家上证50ETF 3.1535 3.1535 3.1690 3.1690 -0.0155 -0.49%
2026-08-19 510680 万家上证50ETF 3.1690 3.1690 3.2199 3.2199 -0.0509 -1.61%
2026-08-18 510680 万家上证50ETF 3.2199 3.2199 3.2222 3.2222 -0.0023 -0.07%
2026-08-17 510680 万家上证50ETF 3.2222 3.2222 3.1903 3.1903 0.0319 0.99%
2026-08-14 510680 万家上证50ETF 3.1903 3.1903 3.2028 3.2028 -0.0125 -0.39%
2026-08-13 510680 万家上证50ETF 3.2028 3.2028 3.2144 3.2144 -0.0116 -0.36%
2026-08-12 510680 万家上证50ETF 3.2144 3.2144 3.2047 3.2047 0.0097 0.30%
2026-08-11 510680 万家上证50ETF 3.2047 3.2047 3.2463 3.2463 -0.0416 -1.30%
2026-08-10 510680 万家上证50ETF 3.2463 3.2463 3.2388 3.2388 0.0075 0.23%
2026-08-07 510680 万家上证50ETF 3.2388 3.2388 3.1948 3.1948 0.0440 1.36%
2026-08-06 510680 万家上证50ETF 3.1948 3.1948 3.1995 3.1995 -0.0047 -0.15%
2026-08-05 510680 万家上证50ETF 3.1995 3.1995 3.1502 3.1502 0.0493 1.54%
2026-08-04 510680 万家上证50ETF 3.1502 3.1502 3.1584 3.1584 -0.0082 -0.26%
2026-08-03 510680 万家上证50ETF 3.1584 3.1584 3.1975 3.1975 -0.0391 -1.24%
2026-07-31 510680 万家上证50ETF 3.1975 3.1975 3.2001 3.2001 -0.0026 -0.08%
2026-07-30 510680 万家上证50ETF 3.2001 3.2001 3.1883 3.1883 0.0118 0.37%
2026-07-29 510680 万家上证50ETF 3.1883 3.1883 3.1970 3.1970 -0.0087 -0.27%
2026-07-28 510680 万家上证50ETF 3.1970 3.1970 3.2272 3.2272 -0.0302 -0.94%
2026-07-27 510680 万家上证50ETF 3.2272 3.2272 3.2334 3.2334 -0.0062 -0.19%
2026-07-24 510680 万家上证50ETF 3.2334 3.2334 3.2577 3.2577 -0.0243 -0.75%
2026-07-23 510680 万家上证50ETF 3.2577 3.2577 3.2706 3.2706 -0.0129 -0.39%
2026-07-22 510680 万家上证50ETF 3.2706 3.2706 3.2521 3.2521 0.0185 0.57%
2026-07-21 510680 万家上证50ETF 3.2521 3.2521 3.1855 3.1855 0.0666 2.05%
2026-07-20 510680 万家上证50ETF 3.1855 3.1855 3.0934 3.0934 0.0921 2.89%
2026-07-17 510680 万家上证50ETF 3.0934 3.0934 3.1720 3.1720 -0.0786 -2.54%
2026-07-16 510680 万家上证50ETF 3.1720 3.1720 3.2378 3.2378 -0.0658 -2.07%
2026-07-15 510680 万家上证50ETF 3.2378 3.2378 3.2254 3.2254 0.0124 0.38%
2026-07-14 510680 万家上证50ETF 3.2254 3.2254 3.1796 3.1796 0.0458 1.42%
2026-07-13 510680 万家上证50ETF 3.1796 3.1796 3.2249 3.2249 -0.0453 -1.42%
2026-07-10 510680 万家上证50ETF 3.2249 3.2249 3.2627 3.2627 -0.0378 -1.17%
2026-07-09 510680 万家上证50ETF 3.2627 3.2627 3.1813 3.1813 0.0814 2.49%
2026-07-08 510680 万家上证50ETF 3.1813 3.1813 3.1826 3.1826 -0.0013 -0.04%
2026-07-07 510680 万家上证50ETF 3.1826 3.1826 3.2219 3.2219 -0.0393 -1.23%
2026-07-06 510680 万家上证50ETF 3.2219 3.2219 3.1932 3.1932 0.0287 0.90%
2026-07-03 510680 万家上证50ETF 3.1932 3.1932 3.1730 3.1730 0.0202 0.64%
2026-07-02 510680 万家上证50ETF 3.1730 3.1730 3.2530 3.2530 -0.0800 -2.52%
2026-07-01 510680 万家上证50ETF 3.2530 3.2530 3.2589 3.2589 -0.0059 -0.18%
2026-06-30 510680 万家上证50ETF 3.2589 3.2589 3.2591 3.2591 -0.0002 -0.01%
2026-06-29 510680 万家上证50ETF 3.2591 3.2591 3.1686 3.1686 0.0905 2.78%
2026-06-26 510680 万家上证50ETF 3.1686 3.1686 3.2334 3.2334 -0.0648 -2.05%
2026-06-25 510680 万家上证50ETF 3.2334 3.2334 3.1975 3.1975 0.0359 1.12%
2026-06-24 510680 万家上证50ETF 3.1975 3.1975 3.1793 3.1793 0.0182 0.57%
2026-06-23 510680 万家上证50ETF 3.1793 3.1793 3.2718 3.2718 -0.0925 -2.91%
2026-06-22 510680 万家上证50ETF 3.2718 3.2718 3.1811 3.1811 0.0907 2.77%
2026-06-18 510680 万家上证50ETF 3.1811 3.1811 3.1895 3.1895 -0.0084 -0.26%
2026-06-17 510680 万家上证50ETF 3.1895 3.1895 3.1671 3.1671 0.0224 0.71%
2026-06-16 510680 万家上证50ETF 3.1671 3.1671 3.1932 3.1932 -0.0261 -0.82%
2026-06-15 510680 万家上证50ETF 3.1932 3.1932 3.1444 3.1444 0.0488 1.53%
2026-06-12 510680 万家上证50ETF 3.1444 3.1444 3.0951 3.0951 0.0493 1.57%
2026-06-11 510680 万家上证50ETF 3.0951 3.0951 3.0995 3.0995 -0.0044 -0.14%
2026-06-10 510680 万家上证50ETF 3.0995 3.0995 3.0832 3.0832 0.0163 0.53%
2026-06-09 510680 万家上证50ETF 3.0832 3.0832 3.0643 3.0643 0.0189 0.62%
2026-06-08 510680 万家上证50ETF 3.0643 3.0643 3.1088 3.1088 -0.0445 -1.45%
2026-06-05 510680 万家上证50ETF 3.1088 3.1088 3.1344 3.1344 -0.0256 -0.82%
2026-06-04 510680 万家上证50ETF 3.1344 3.1344 3.1661 3.1661 -0.0317 -1.01%
2026-06-03 510680 万家上证50ETF 3.1661 3.1661 3.1652 3.1652 0.0009 0.03%
2026-06-02 510680 万家上证50ETF 3.1652 3.1652 3.1371 3.1371 0.0281 0.89%
2026-06-01 510680 万家上证50ETF 3.1371 3.1371 3.1671 3.1671 -0.0300 -0.95%
2026-05-29 510680 万家上证50ETF 3.1671 3.1671 3.1599 3.1599 0.0072 0.23%
2026-05-28 510680 万家上证50ETF 3.1599 3.1599 3.1820 3.1820 -0.0221 -0.69%
2026-05-27 510680 万家上证50ETF 3.1820 3.1820 3.2134 3.2134 -0.0314 -0.98%
2026-05-26 510680 万家上证50ETF 3.2134 3.2134 3.2084 3.2084 0.0050 0.16%
2026-05-25 510680 万家上证50ETF 3.2084 3.2084 3.1598 3.1598 0.0486 1.51%
2026-05-22 510680 万家上证50ETF 3.1598 3.1598 3.1552 3.1552 0.0046 0.15%
2026-05-21 510680 万家上证50ETF 3.1552 3.1552 3.1910 3.1910 -0.0358 -1.13%
2026-05-20 510680 万家上证50ETF 3.1910 3.1910 3.1913 3.1913 -0.0003 -0.01%
2026-05-19 510680 万家上证50ETF 3.1913 3.1913 3.1715 3.1715 0.0198 0.62%
2026-05-18 510680 万家上证50ETF 3.1715 3.1715 3.1953 3.1953 -0.0238 -0.75%
2026-05-15 510680 万家上证50ETF 3.1953 3.1953 3.2369 3.2369 -0.0416 -1.30%
2026-05-14 510680 万家上证50ETF 3.2369 3.2369 3.2908 3.2908 -0.0539 -1.67%
2026-05-13 510680 万家上证50ETF 3.2908 3.2908 3.2837 3.2837 0.0071 0.22%
2026-05-12 510680 万家上证50ETF 3.2837 3.2837 3.2815 3.2815 0.0022 0.07%
2026-05-11 510680 万家上证50ETF 3.2815 3.2815 3.2394 3.2394 0.0421 1.28%
2026-05-08 510680 万家上证50ETF 3.2394 3.2394 3.2667 3.2667 -0.0273 -0.84%
2026-04-30 510680 万家上证50ETF 3.2188 3.2188 3.1970 3.1970 0.0218 0.68%
2026-04-29 510680 万家上证50ETF 3.1970 3.1970 3.1786 3.1786 0.0184 0.58%
2026-04-28 510680 万家上证50ETF 3.1786 3.1786 3.1669 3.1669 0.0117 0.37%
2026-04-27 510680 万家上证50ETF 3.1669 3.1669 3.1727 3.1727 -0.0058 -0.18%
2026-04-24 510680 万家上证50ETF 3.1727 3.1727 3.1485 3.1485 0.0242 0.77%
2026-04-23 510680 万家上证50ETF 3.1485 3.1485 3.1516 3.1516 -0.0031 -0.10%
2026-04-22 510680 万家上证50ETF 3.1516 3.1516 3.1529 3.1529 -0.0013 -0.04%
2026-04-21 510680 万家上证50ETF 3.1529 3.1529 3.1510 3.1510 0.0019 0.06%
2026-04-20 510680 万家上证50ETF 3.1510 3.1510 3.1267 3.1267 0.0243 0.78%
2026-04-17 510680 万家上证50ETF 3.1267 3.1267 3.1564 3.1564 -0.0297 -0.94%
2026-04-16 510680 万家上证50ETF 3.1564 3.1564 3.1501 3.1501 0.0063 0.20%
2026-04-15 510680 万家上证50ETF 3.1501 3.1501 3.1392 3.1392 0.0109 0.35%
2026-04-14 510680 万家上证50ETF 3.1392 3.1392 3.1128 3.1128 0.0264 0.85%
2026-04-13 510680 万家上证50ETF 3.1128 3.1128 3.1129 3.1129 -0.0001 0.00%
2026-04-10 510680 万家上证50ETF 3.1129 3.1129 3.0956 3.0956 0.0173 0.56%
2026-04-09 510680 万家上证50ETF 3.0956 3.0956 3.1194 3.1194 -0.0238 -0.76%
2026-04-08 510680 万家上证50ETF 3.1194 3.1194 3.0366 3.0366 0.0828 2.65%
2026-04-07 510680 万家上证50ETF 3.0366 3.0366 3.0360 3.0360 0.0006 0.02%
2026-04-03 510680 万家上证50ETF 3.0360 3.0360 3.0602 3.0602 -0.0242 -0.79%
2026-04-02 510680 万家上证50ETF 3.0602 3.0602 3.0876 3.0876 -0.0274 -0.89%
2026-04-01 510680 万家上证50ETF 3.0876 3.0876 3.0312 3.0312 0.0564 1.83%
2026-03-31 510680 万家上证50ETF 3.0312 3.0312 3.0385 3.0385 -0.0073 -0.24%
2026-03-30 510680 万家上证50ETF 3.0385 3.0385 3.0433 3.0433 -0.0048 -0.16%
2026-03-27 510680 万家上证50ETF 3.0433 3.0433 3.0299 3.0299 0.0134 0.44%
2026-03-26 510680 万家上证50ETF 3.0299 3.0299 3.0674 3.0674 -0.0375 -1.24%
2026-03-25 510680 万家上证50ETF 3.0674 3.0674 3.0360 3.0360 0.0314 1.03%
2026-03-24 510680 万家上证50ETF 3.0360 3.0360 2.9947 2.9947 0.0413 1.36%
2026-03-23 510680 万家上证50ETF 2.9947 2.9947 3.0926 3.0926 -0.0979 -3.27%
2026-03-20 510680 万家上证50ETF 3.0926 3.0926 3.1272 3.1272 -0.0346 -1.11%
2026-03-19 510680 万家上证50ETF 3.1272 3.1272 3.1756 3.1756 -0.0484 -1.55%
2026-03-18 510680 万家上证50ETF 3.1756 3.1756 3.1781 3.1781 -0.0025 -0.08%
2026-03-17 510680 万家上证50ETF 3.1781 3.1781 3.1677 3.1677 0.0104 0.33%
2026-03-16 510680 万家上证50ETF 3.1677 3.1677 3.1713 3.1713 -0.0036 -0.11%
2026-03-13 510680 万家上证50ETF 3.1713 3.1713 3.1872 3.1872 -0.0159 -0.50%
2026-03-12 510680 万家上证50ETF 3.1872 3.1872 3.2020 3.2020 -0.0148 -0.46%
2026-03-11 510680 万家上证50ETF 3.2020 3.2020 3.1986 3.1986 0.0034 0.11%
2026-03-10 510680 万家上证50ETF 3.1986 3.1986 3.1786 3.1786 0.0200 0.63%
2026-03-09 510680 万家上证50ETF 3.1786 3.1786 3.2104 3.2104 -0.0318 -1.00%
2026-03-06 510680 万家上证50ETF 3.2104 3.2104 3.2059 3.2059 0.0045 0.14%
2026-03-05 510680 万家上证50ETF 3.2059 3.2059 3.1907 3.1907 0.0152 0.48%
2026-03-04 510680 万家上证50ETF 3.1907 3.1907 3.2333 3.2333 -0.0426 -1.34%
2026-03-03 510680 万家上证50ETF 3.2333 3.2333 3.2680 3.2680 -0.0347 -1.07%
2026-03-02 510680 万家上证50ETF 3.2680 3.2680 3.2610 3.2610 0.0070 0.21%
2026-02-27 510680 万家上证50ETF 3.2610 3.2610 3.2564 3.2564 0.0046 0.14%
2026-02-26 510680 万家上证50ETF 3.2564 3.2564 3.2777 3.2777 -0.0213 -0.65%
2026-02-25 510680 万家上证50ETF 3.2777 3.2777 3.2635 3.2635 0.0142 0.44%
2026-02-24 510680 万家上证50ETF 3.2635 3.2635 3.2568 3.2568 0.0067 0.21%
2026-02-13 510680 万家上证50ETF 3.2568 3.2568 3.3050 3.3050 -0.0482 -1.48%
2026-02-12 510680 万家上证50ETF 3.3050 3.3050 3.3135 3.3135 -0.0085 -0.26%
2026-02-11 510680 万家上证50ETF 3.3135 3.3135 3.3120 3.3120 0.0015 0.05%
2026-02-10 510680 万家上证50ETF 3.3120 3.3120 3.3012 3.3012 0.0108 0.33%
2026-02-09 510680 万家上证50ETF 3.3012 3.3012 3.2538 3.2538 0.0474 1.44%
2026-02-06 510680 万家上证50ETF 3.2538 3.2538 3.2731 3.2731 -0.0193 -0.59%
2026-02-05 510680 万家上证50ETF 3.2731 3.2731 3.2826 3.2826 -0.0095 -0.29%
2026-02-04 510680 万家上证50ETF 3.2826 3.2826 3.2458 3.2458 0.0368 1.13%
2026-02-03 510680 万家上证50ETF 3.2458 3.2458 3.2122 3.2122 0.0336 1.04%
2026-02-02 510680 万家上证50ETF 3.2122 3.2122 3.2794 3.2794 -0.0672 -2.09%
2026-01-30 510680 万家上证50ETF 3.2794 3.2794 3.3263 3.3263 -0.0469 -1.43%
2026-01-29 510680 万家上证50ETF 3.3263 3.3263 3.2721 3.2721 0.0542 1.63%
2026-01-28 510680 万家上证50ETF 3.2721 3.2721 3.2615 3.2615 0.0106 0.33%
2026-01-27 510680 万家上证50ETF 3.2615 3.2615 3.2583 3.2583 0.0032 0.10%
2026-01-26 510680 万家上证50ETF 3.2583 3.2583 3.2401 3.2401 0.0182 0.56%
2026-01-23 510680 万家上证50ETF 3.2401 3.2401 3.2625 3.2625 -0.0224 -0.69%
2026-01-22 510680 万家上证50ETF 3.2625 3.2625 3.2774 3.2774 -0.0149 -0.45%
2026-01-21 510680 万家上证50ETF 3.2774 3.2774 3.2809 3.2809 -0.0035 -0.11%
2026-01-20 510680 万家上证50ETF 3.2809 3.2809 3.2860 3.2860 -0.0051 -0.16%
2026-01-19 510680 万家上证50ETF 3.2860 3.2860 3.2906 3.2906 -0.0046 -0.14%
2026-01-16 510680 万家上证50ETF 3.2906 3.2906 3.3140 3.3140 -0.0234 -0.71%
2026-01-15 510680 万家上证50ETF 3.3140 3.3140 3.3215 3.3215 -0.0075 -0.23%
2026-01-14 510680 万家上证50ETF 3.3215 3.3215 3.3442 3.3442 -0.0227 -0.68%
2026-01-13 510680 万家上证50ETF 3.3442 3.3442 3.3551 3.3551 -0.0109 -0.32%
2026-01-12 510680 万家上证50ETF 3.3551 3.3551 3.3458 3.3458 0.0093 0.28%
2026-01-09 510680 万家上证50ETF 3.3458 3.3458 3.3324 3.3324 0.0134 0.40%
2026-01-08 510680 万家上证50ETF 3.3324 3.3324 3.3566 3.3566 -0.0242 -0.72%
2026-01-07 510680 万家上证50ETF 3.3566 3.3566 3.3722 3.3722 -0.0156 -0.46%
2026-01-06 510680 万家上证50ETF 3.3722 3.3722 3.3106 3.3106 0.0616 1.83%
2026-01-05 510680 万家上证50ETF 3.3106 3.3106 3.2405 3.2405 0.0701 2.12%
2025-12-31 510680 万家上证50ETF 3.2405 3.2405 3.2462 3.2462 -0.0057 -0.18%
2025-12-30 510680 万家上证50ETF 3.2462 3.2462 3.2431 3.2431 0.0031 0.10%
2025-12-29 510680 万家上证50ETF 3.2431 3.2431 3.2545 3.2545 -0.0114 -0.35%
2025-12-26 510680 万家上证50ETF 3.2545 3.2545 3.2415 3.2415 0.0130 0.40%
2025-12-25 510680 万家上证50ETF 3.2415 3.2415 3.2319 3.2319 0.0096 0.30%
2025-12-24 510680 万家上证50ETF 3.2319 3.2319 3.2324 3.2324 -0.0005 -0.02%
2025-12-23 510680 万家上证50ETF 3.2324 3.2324 3.2244 3.2244 0.0080 0.25%
2025-12-22 510680 万家上证50ETF 3.2244 3.2244 3.2075 3.2075 0.0169 0.53%
2025-12-19 510680 万家上证50ETF 3.2075 3.2075 3.1936 3.1936 0.0139 0.44%
2025-12-18 510680 万家上证50ETF 3.1936 3.1936 3.1863 3.1863 0.0073 0.23%
2025-12-17 510680 万家上证50ETF 3.1863 3.1863 3.1465 3.1465 0.0398 1.25%
2025-12-16 510680 万家上证50ETF 3.1465 3.1465 3.1803 3.1803 -0.0338 -1.07%
2025-12-15 510680 万家上证50ETF 3.1803 3.1803 3.1861 3.1861 -0.0058 -0.18%
2025-12-12 510680 万家上证50ETF 3.1861 3.1861 3.1666 3.1666 0.0195 0.62%
2025-12-11 510680 万家上证50ETF 3.1666 3.1666 3.1795 3.1795 -0.0129 -0.41%
2025-12-10 510680 万家上证50ETF 3.1795 3.1795 3.1884 3.1884 -0.0089 -0.28%
2025-12-09 510680 万家上证50ETF 3.1884 3.1884 3.2109 3.2109 -0.0225 -0.70%
2025-12-08 510680 万家上证50ETF 3.2109 3.2109 3.1925 3.1925 0.0184 0.58%
2025-12-05 510680 万家上证50ETF 3.1925 3.1925 3.1637 3.1637 0.0288 0.91%
2025-12-04 510680 万家上证50ETF 3.1637 3.1637 3.1516 3.1516 0.0121 0.38%
2025-12-03 510680 万家上证50ETF 3.1516 3.1516 3.1679 3.1679 -0.0163 -0.51%
2025-12-02 510680 万家上证50ETF 3.1679 3.1679 3.1841 3.1841 -0.0162 -0.51%
2025-12-01 510680 万家上证50ETF 3.1841 3.1841 3.1591 3.1591 0.0250 0.79%
2025-11-28 510680 万家上证50ETF 3.1591 3.1591 3.1619 3.1619 -0.0028 -0.09%
2025-11-27 510680 万家上证50ETF 3.1619 3.1619 3.1614 3.1614 0.0005 0.02%
2025-11-26 510680 万家上证50ETF 3.1614 3.1614 3.1575 3.1575 0.0039 0.12%
2025-11-25 510680 万家上证50ETF 3.1575 3.1575 3.1390 3.1390 0.0185 0.59%
2025-11-24 510680 万家上证50ETF 3.1390 3.1390 3.1445 3.1445 -0.0055 -0.17%
2025-11-21 510680 万家上证50ETF 3.1445 3.1445 3.2005 3.2005 -0.0560 -1.78%
2025-11-20 510680 万家上证50ETF 3.2005 3.2005 3.2130 3.2130 -0.0125 -0.39%
2025-11-19 510680 万家上证50ETF 3.2130 3.2130 3.1949 3.1949 0.0181 0.57%
2025-11-18 510680 万家上证50ETF 3.1949 3.1949 3.2043 3.2043 -0.0094 -0.29%
2025-11-17 510680 万家上证50ETF 3.2043 3.2043 3.2324 3.2324 -0.0281 -0.87%
2025-11-14 510680 万家上证50ETF 3.2324 3.2324 3.2700 3.2700 -0.0376 -1.16%
2025-11-13 510680 万家上证50ETF 3.2700 3.2700 3.2392 3.2392 0.0308 0.95%
2025-11-12 510680 万家上证50ETF 3.2392 3.2392 3.2293 3.2293 0.0099 0.31%
2025-11-11 510680 万家上证50ETF 3.2293 3.2293 3.2498 3.2498 -0.0205 -0.63%
2025-11-10 510680 万家上证50ETF 3.2498 3.2498 3.2327 3.2327 0.0171 0.53%
2025-11-07 510680 万家上证50ETF 3.2327 3.2327 3.2395 3.2395 -0.0068 -0.21%
2025-11-06 510680 万家上证50ETF 3.2395 3.2395 3.1996 3.1996 0.0399 1.23%
2025-11-05 510680 万家上证50ETF 3.1996 3.1996 3.2045 3.2045 -0.0049 -0.15%
2025-11-04 510680 万家上证50ETF 3.2045 3.2045 3.2082 3.2082 -0.0037 -0.12%
2025-11-03 510680 万家上证50ETF 3.2082 3.2082 3.2036 3.2036 0.0046 0.14%
2025-10-31 510680 万家上证50ETF 3.2036 3.2036 3.2407 3.2407 -0.0371 -1.16%
2025-10-30 510680 万家上证50ETF 3.2407 3.2407 3.2575 3.2575 -0.0168 -0.52%
2025-10-29 510680 万家上证50ETF 3.2575 3.2575 3.2442 3.2442 0.0133 0.41%
2025-10-28 510680 万家上证50ETF 3.2442 3.2442 3.2616 3.2616 -0.0174 -0.53%
2025-10-27 510680 万家上证50ETF 3.2616 3.2616 3.2365 3.2365 0.0251 0.77%
2025-10-24 510680 万家上证50ETF 3.2365 3.2365 3.2094 3.2094 0.0271 0.84%
2025-10-23 510680 万家上证50ETF 3.2094 3.2094 3.1926 3.1926 0.0168 0.53%
2025-10-22 510680 万家上证50ETF 3.1926 3.1926 3.1890 3.1890 0.0036 0.11%
2025-10-21 510680 万家上证50ETF 3.1890 3.1890 3.1546 3.1546 0.0344 1.08%
2025-10-20 510680 万家上证50ETF 3.1546 3.1546 3.1478 3.1478 0.0068 0.22%
2025-10-17 510680 万家上证50ETF 3.1478 3.1478 3.1999 3.1999 -0.0521 -1.66%
2025-10-16 510680 万家上证50ETF 3.1999 3.1999 3.1821 3.1821 0.0178 0.56%
2025-10-15 510680 万家上证50ETF 3.1821 3.1821 3.1400 3.1400 0.0421 1.32%
2025-10-14 510680 万家上证50ETF 3.1400 3.1400 3.1480 3.1480 -0.0080 -0.25%
2025-10-13 510680 万家上证50ETF 3.1480 3.1480 3.1561 3.1561 -0.0081 -0.26%
2025-10-10 510680 万家上证50ETF 3.1561 3.1561 3.2050 3.2050 -0.0489 -1.53%
2025-10-09 510680 万家上证50ETF 3.2050 3.2050 3.1724 3.1724 0.0326 1.03%
2025-09-30 510680 万家上证50ETF 3.1724 3.1724 3.1544 3.1544 0.0180 0.57%
2025-09-29 510680 万家上证50ETF 3.1544 3.1544 3.1212 3.1212 0.0332 1.06%
2025-09-26 510680 万家上证50ETF 3.1212 3.1212 3.1336 3.1336 -0.0124 -0.40%
2025-09-25 510680 万家上证50ETF 3.1336 3.1336 3.1197 3.1197 0.0139 0.45%
2025-09-24 510680 万家上证50ETF 3.1197 3.1197 3.0988 3.0988 0.0209 0.67%
2025-09-23 510680 万家上证50ETF 3.0988 3.0988 3.1014 3.1014 -0.0026 -0.08%
2025-09-22 510680 万家上证50ETF 3.1014 3.1014 3.0884 3.0884 0.0130 0.42%
2025-09-19 510680 万家上证50ETF 3.0884 3.0884 3.0923 3.0923 -0.0039 -0.13%
2025-09-18 510680 万家上证50ETF 3.0923 3.0923 3.1343 3.1343 -0.0420 -1.34%
2025-09-17 510680 万家上证50ETF 3.1343 3.1343 3.1281 3.1281 0.0062 0.20%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏