万家上证科创板成长ETF(科创万家)基金净值查询(588070)
今天最新净值
2.1450
0.0220 1.03%
2026-09-16
盘中实时估值(仅供参考)
1.7216
0.0231 1.3584%
2026-03-24 15:39:58
- 累计净值：2.1450
- 成立日期：2024-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.59亿元
- 基金公司：万家基金
- 基金经理：吴宜蓉
近一年万家上证科创板成长ETF|科创万家基金净值查询
近一年,万家上证科创板成长ETF(588070)基金累计收益率39.56%
| 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 |
588070 |
万家上证科创板成长ETF |
2.2296 |
2.2296 |
2.1450 |
2.1450 |
0.0846 |
3.79% |
| 2026-09-15 |
588070 |
万家上证科创板成长ETF |
2.1450 |
2.1450 |
2.1230 |
2.1230 |
0.0220 |
1.03% |
| 2026-09-14 |
588070 |
万家上证科创板成长ETF |
2.1230 |
2.1230 |
2.1211 |
2.1211 |
0.0019 |
0.09% |
| 2026-09-11 |
588070 |
万家上证科创板成长ETF |
2.1211 |
2.1211 |
2.1580 |
2.1580 |
-0.0369 |
-1.74% |
| 2026-09-10 |
588070 |
万家上证科创板成长ETF |
2.1580 |
2.1580 |
2.1693 |
2.1693 |
-0.0113 |
-0.52% |
| 2026-09-09 |
588070 |
万家上证科创板成长ETF |
2.1693 |
2.1693 |
2.1801 |
2.1801 |
-0.0108 |
-0.50% |
| 2026-09-08 |
588070 |
万家上证科创板成长ETF |
2.1801 |
2.1801 |
2.1991 |
2.1991 |
-0.0190 |
-0.87% |
| 2026-09-07 |
588070 |
万家上证科创板成长ETF |
2.1991 |
2.1991 |
2.0834 |
2.0834 |
0.1157 |
5.26% |
| 2026-09-04 |
588070 |
万家上证科创板成长ETF |
2.0834 |
2.0834 |
2.1543 |
2.1543 |
-0.0709 |
-3.40% |
| 2026-09-03 |
588070 |
万家上证科创板成长ETF |
2.1543 |
2.1543 |
2.1485 |
2.1485 |
0.0058 |
0.27% |
|
|
| 2026-09-02 |
588070 |
万家上证科创板成长ETF |
2.1485 |
2.1485 |
2.1676 |
2.1676 |
-0.0191 |
-0.88% |
| 2026-09-01 |
588070 |
万家上证科创板成长ETF |
2.1676 |
2.1676 |
2.2428 |
2.2428 |
-0.0752 |
-3.47% |
| 2026-08-31 |
588070 |
万家上证科创板成长ETF |
2.2428 |
2.2428 |
2.2029 |
2.2029 |
0.0399 |
1.78% |
| 2026-08-28 |
588070 |
万家上证科创板成长ETF |
2.2029 |
2.2029 |
2.2534 |
2.2534 |
-0.0505 |
-2.29% |
| 2026-08-27 |
588070 |
万家上证科创板成长ETF |
2.2534 |
2.2534 |
2.1463 |
2.1463 |
0.1071 |
4.75% |
| 2026-08-26 |
588070 |
万家上证科创板成长ETF |
2.1463 |
2.1463 |
2.1545 |
2.1545 |
-0.0082 |
-0.38% |
| 2026-08-25 |
588070 |
万家上证科创板成长ETF |
2.1545 |
2.1545 |
2.1470 |
2.1470 |
0.0075 |
0.35% |
| 2026-08-24 |
588070 |
万家上证科创板成长ETF |
2.1470 |
2.1470 |
2.2429 |
2.2429 |
-0.0959 |
-4.47% |
| 2026-08-21 |
588070 |
万家上证科创板成长ETF |
2.2429 |
2.2429 |
2.2494 |
2.2494 |
-0.0065 |
-0.29% |
| 2026-08-20 |
588070 |
万家上证科创板成长ETF |
2.2494 |
2.2494 |
2.1976 |
2.1976 |
0.0518 |
2.30% |
| 2026-08-19 |
588070 |
万家上证科创板成长ETF |
2.1976 |
2.1976 |
2.3719 |
2.3719 |
-0.1743 |
-7.93% |
| 2026-08-18 |
588070 |
万家上证科创板成长ETF |
2.3719 |
2.3719 |
2.3630 |
2.3630 |
0.0089 |
0.38% |
| 2026-08-17 |
588070 |
万家上证科创板成长ETF |
2.3630 |
2.3630 |
2.2306 |
2.2306 |
0.1324 |
5.60% |
| 2026-08-14 |
588070 |
万家上证科创板成长ETF |
2.2306 |
2.2306 |
2.1822 |
2.1822 |
0.0484 |
2.17% |
| 2026-08-13 |
588070 |
万家上证科创板成长ETF |
2.1822 |
2.1822 |
2.1905 |
2.1905 |
-0.0083 |
-0.38% |
|
|
| 2026-08-12 |
588070 |
万家上证科创板成长ETF |
2.1905 |
2.1905 |
2.1434 |
2.1434 |
0.0471 |
2.15% |
| 2026-08-11 |
588070 |
万家上证科创板成长ETF |
2.1434 |
2.1434 |
2.1722 |
2.1722 |
-0.0288 |
-1.34% |
| 2026-08-10 |
588070 |
万家上证科创板成长ETF |
2.1722 |
2.1722 |
2.1893 |
2.1893 |
-0.0171 |
-0.78% |
| 2026-08-07 |
588070 |
万家上证科创板成长ETF |
2.1893 |
2.1893 |
2.0757 |
2.0757 |
0.1136 |
5.19% |
| 2026-08-06 |
588070 |
万家上证科创板成长ETF |
2.0757 |
2.0757 |
2.0335 |
2.0335 |
0.0422 |
2.03% |
| 2026-08-05 |
588070 |
万家上证科创板成长ETF |
2.0335 |
2.0335 |
1.9418 |
1.9418 |
0.0917 |
4.51% |
| 2026-08-04 |
588070 |
万家上证科创板成长ETF |
1.9418 |
1.9418 |
1.8094 |
1.8094 |
0.1324 |
6.82% |
| 2026-08-03 |
588070 |
万家上证科创板成长ETF |
1.8094 |
1.8094 |
1.8785 |
1.8785 |
-0.0691 |
-3.82% |
| 2026-07-31 |
588070 |
万家上证科创板成长ETF |
1.8785 |
1.8785 |
1.7924 |
1.7924 |
0.0861 |
4.58% |
| 2026-07-30 |
588070 |
万家上证科创板成长ETF |
1.7924 |
1.7924 |
1.9327 |
1.9327 |
-0.1403 |
-7.83% |
| 2026-07-29 |
588070 |
万家上证科创板成长ETF |
1.9327 |
1.9327 |
1.9359 |
1.9359 |
-0.0032 |
-0.17% |
| 2026-07-28 |
588070 |
万家上证科创板成长ETF |
1.9359 |
1.9359 |
2.1360 |
2.1360 |
-0.2001 |
-10.34% |
| 2026-07-27 |
588070 |
万家上证科创板成长ETF |
2.1360 |
2.1360 |
2.0737 |
2.0737 |
0.0623 |
2.92% |
| 2026-07-24 |
588070 |
万家上证科创板成长ETF |
2.0737 |
2.0737 |
2.1330 |
2.1330 |
-0.0593 |
-2.86% |
| 2026-07-23 |
588070 |
万家上证科创板成长ETF |
2.1330 |
2.1330 |
2.1580 |
2.1580 |
-0.0250 |
-1.17% |
| 2026-07-22 |
588070 |
万家上证科创板成长ETF |
2.1580 |
2.1580 |
2.2559 |
2.2559 |
-0.0979 |
-4.54% |
| 2026-07-21 |
588070 |
万家上证科创板成长ETF |
2.2559 |
2.2559 |
2.0566 |
2.0566 |
0.1993 |
8.83% |
| 2026-07-20 |
588070 |
万家上证科创板成长ETF |
2.0566 |
2.0566 |
2.1946 |
2.1946 |
-0.1380 |
-6.71% |
| 2026-07-17 |
588070 |
万家上证科创板成长ETF |
2.1946 |
2.1946 |
2.4665 |
2.4665 |
-0.2719 |
-12.39% |
| 2026-07-16 |
588070 |
万家上证科创板成长ETF |
2.4665 |
2.4665 |
2.5510 |
2.5510 |
-0.0845 |
-3.43% |
| 2026-07-15 |
588070 |
万家上证科创板成长ETF |
2.5510 |
2.5510 |
2.6734 |
2.6734 |
-0.1224 |
-4.80% |
| 2026-07-14 |
588070 |
万家上证科创板成长ETF |
2.6734 |
2.6734 |
2.5275 |
2.5275 |
0.1459 |
5.46% |
| 2026-07-13 |
588070 |
万家上证科创板成长ETF |
2.5275 |
2.5275 |
2.6882 |
2.6882 |
-0.1607 |
-6.36% |
| 2026-07-10 |
588070 |
万家上证科创板成长ETF |
2.6882 |
2.6882 |
2.8417 |
2.8417 |
-0.1535 |
-5.71% |
| 2026-07-09 |
588070 |
万家上证科创板成长ETF |
2.8417 |
2.8417 |
2.6659 |
2.6659 |
0.1758 |
6.19% |
| 2026-07-08 |
588070 |
万家上证科创板成长ETF |
2.6659 |
2.6659 |
2.7371 |
2.7371 |
-0.0712 |
-2.67% |
| 2026-07-07 |
588070 |
万家上证科创板成长ETF |
2.7371 |
2.7371 |
2.8055 |
2.8055 |
-0.0684 |
-2.50% |
| 2026-07-06 |
588070 |
万家上证科创板成长ETF |
2.8055 |
2.8055 |
2.8606 |
2.8606 |
-0.0551 |
-1.96% |
| 2026-07-03 |
588070 |
万家上证科创板成长ETF |
2.8606 |
2.8606 |
2.8368 |
2.8368 |
0.0238 |
0.84% |
| 2026-07-02 |
588070 |
万家上证科创板成长ETF |
2.8368 |
2.8368 |
3.0038 |
3.0038 |
-0.1670 |
-5.89% |
| 2026-07-01 |
588070 |
万家上证科创板成长ETF |
3.0038 |
3.0038 |
3.0811 |
3.0811 |
-0.0773 |
-2.57% |
| 2026-06-30 |
588070 |
万家上证科创板成长ETF |
3.0811 |
3.0811 |
2.9644 |
2.9644 |
0.1167 |
3.79% |
| 2026-06-29 |
588070 |
万家上证科创板成长ETF |
2.9644 |
2.9644 |
2.9359 |
2.9359 |
0.0285 |
0.97% |
| 2026-06-26 |
588070 |
万家上证科创板成长ETF |
2.9359 |
2.9359 |
3.0086 |
3.0086 |
-0.0727 |
-2.48% |
| 2026-06-25 |
588070 |
万家上证科创板成长ETF |
3.0086 |
3.0086 |
2.9151 |
2.9151 |
0.0935 |
3.11% |
| 2026-06-24 |
588070 |
万家上证科创板成长ETF |
2.9151 |
2.9151 |
2.7975 |
2.7975 |
0.1176 |
4.03% |
| 2026-06-23 |
588070 |
万家上证科创板成长ETF |
2.7975 |
2.7975 |
2.8605 |
2.8605 |
-0.0630 |
-2.25% |
| 2026-06-22 |
588070 |
万家上证科创板成长ETF |
2.8605 |
2.8605 |
2.8006 |
2.8006 |
0.0599 |
2.09% |
| 2026-06-18 |
588070 |
万家上证科创板成长ETF |
2.8006 |
2.8006 |
2.6924 |
2.6924 |
0.1082 |
3.86% |
| 2026-06-17 |
588070 |
万家上证科创板成长ETF |
2.6924 |
2.6924 |
2.6054 |
2.6054 |
0.0870 |
3.23% |
| 2026-06-16 |
588070 |
万家上证科创板成长ETF |
2.6054 |
2.6054 |
2.5303 |
2.5303 |
0.0751 |
2.88% |
| 2026-06-15 |
588070 |
万家上证科创板成长ETF |
2.5303 |
2.5303 |
2.3706 |
2.3706 |
0.1597 |
6.31% |
| 2026-06-12 |
588070 |
万家上证科创板成长ETF |
2.3706 |
2.3706 |
2.3730 |
2.3730 |
-0.0024 |
-0.10% |
| 2026-06-11 |
588070 |
万家上证科创板成长ETF |
2.3730 |
2.3730 |
2.3542 |
2.3542 |
0.0188 |
0.80% |
| 2026-06-10 |
588070 |
万家上证科创板成长ETF |
2.3542 |
2.3542 |
2.3981 |
2.3981 |
-0.0439 |
-1.86% |
| 2026-06-09 |
588070 |
万家上证科创板成长ETF |
2.3981 |
2.3981 |
2.2987 |
2.2987 |
0.0994 |
4.14% |
| 2026-06-08 |
588070 |
万家上证科创板成长ETF |
2.2987 |
2.2987 |
2.3363 |
2.3363 |
-0.0376 |
-1.64% |
| 2026-06-05 |
588070 |
万家上证科创板成长ETF |
2.3363 |
2.3363 |
2.4119 |
2.4119 |
-0.0756 |
-3.24% |
| 2026-06-04 |
588070 |
万家上证科创板成长ETF |
2.4119 |
2.4119 |
2.4256 |
2.4256 |
-0.0137 |
-0.56% |
| 2026-06-03 |
588070 |
万家上证科创板成长ETF |
2.4256 |
2.4256 |
2.3180 |
2.3180 |
0.1076 |
4.44% |
| 2026-06-02 |
588070 |
万家上证科创板成长ETF |
2.3180 |
2.3180 |
2.2388 |
2.2388 |
0.0792 |
3.42% |
| 2026-06-01 |
588070 |
万家上证科创板成长ETF |
2.2388 |
2.2388 |
2.3620 |
2.3620 |
-0.1232 |
-5.50% |
| 2026-05-29 |
588070 |
万家上证科创板成长ETF |
2.3620 |
2.3620 |
2.4483 |
2.4483 |
-0.0863 |
-3.65% |
| 2026-05-28 |
588070 |
万家上证科创板成长ETF |
2.4483 |
2.4483 |
2.3940 |
2.3940 |
0.0543 |
2.22% |
| 2026-05-27 |
588070 |
万家上证科创板成长ETF |
2.3940 |
2.3940 |
2.4577 |
2.4577 |
-0.0637 |
-2.66% |
| 2026-05-26 |
588070 |
万家上证科创板成长ETF |
2.4577 |
2.4577 |
2.4664 |
2.4664 |
-0.0087 |
-0.35% |
| 2026-05-25 |
588070 |
万家上证科创板成长ETF |
2.4664 |
2.4664 |
2.3481 |
2.3481 |
0.1183 |
4.80% |
| 2026-05-22 |
588070 |
万家上证科创板成长ETF |
2.3481 |
2.3481 |
2.2828 |
2.2828 |
0.0653 |
2.78% |
| 2026-05-21 |
588070 |
万家上证科创板成长ETF |
2.2828 |
2.2828 |
2.4034 |
2.4034 |
-0.1206 |
-5.28% |
| 2026-05-20 |
588070 |
万家上证科创板成长ETF |
2.4034 |
2.4034 |
2.3153 |
2.3153 |
0.0881 |
3.67% |
| 2026-05-19 |
588070 |
万家上证科创板成长ETF |
2.3153 |
2.3153 |
2.2510 |
2.2510 |
0.0643 |
2.78% |
| 2026-05-18 |
588070 |
万家上证科创板成长ETF |
2.2510 |
2.2510 |
2.2360 |
2.2360 |
0.0150 |
0.67% |
| 2026-05-15 |
588070 |
万家上证科创板成长ETF |
2.2360 |
2.2360 |
2.2486 |
2.2486 |
-0.0126 |
-0.56% |
| 2026-05-14 |
588070 |
万家上证科创板成长ETF |
2.2486 |
2.2486 |
2.3133 |
2.3133 |
-0.0647 |
-2.88% |
| 2026-05-13 |
588070 |
万家上证科创板成长ETF |
2.3133 |
2.3133 |
2.2929 |
2.2929 |
0.0204 |
0.89% |
| 2026-05-12 |
588070 |
万家上证科创板成长ETF |
2.2929 |
2.2929 |
2.2635 |
2.2635 |
0.0294 |
1.28% |
| 2026-05-11 |
588070 |
万家上证科创板成长ETF |
2.2635 |
2.2635 |
2.1957 |
2.1957 |
0.0678 |
3.00% |
| 2026-05-08 |
588070 |
万家上证科创板成长ETF |
2.1957 |
2.1957 |
2.2273 |
2.2273 |
-0.0316 |
-1.44% |
| 2026-04-30 |
588070 |
万家上证科创板成长ETF |
2.1036 |
2.1036 |
2.0221 |
2.0221 |
0.0815 |
3.87% |
| 2026-04-29 |
588070 |
万家上证科创板成长ETF |
2.0221 |
2.0221 |
2.0015 |
2.0015 |
0.0206 |
1.02% |
| 2026-04-28 |
588070 |
万家上证科创板成长ETF |
2.0015 |
2.0015 |
2.0288 |
2.0288 |
-0.0273 |
-1.36% |
| 2026-04-27 |
588070 |
万家上证科创板成长ETF |
2.0288 |
2.0288 |
1.9908 |
1.9908 |
0.0380 |
1.87% |
| 2026-04-24 |
588070 |
万家上证科创板成长ETF |
1.9908 |
1.9908 |
1.9788 |
1.9788 |
0.0120 |
0.61% |
| 2026-04-23 |
588070 |
万家上证科创板成长ETF |
1.9788 |
1.9788 |
2.0405 |
2.0405 |
-0.0617 |
-3.12% |
| 2026-04-22 |
588070 |
万家上证科创板成长ETF |
2.0405 |
2.0405 |
1.9934 |
1.9934 |
0.0471 |
2.31% |
| 2026-04-21 |
588070 |
万家上证科创板成长ETF |
1.9934 |
1.9934 |
2.0100 |
2.0100 |
-0.0166 |
-0.83% |
| 2026-04-20 |
588070 |
万家上证科创板成长ETF |
2.0100 |
2.0100 |
2.0189 |
2.0189 |
-0.0089 |
-0.44% |
| 2026-04-17 |
588070 |
万家上证科创板成长ETF |
2.0189 |
2.0189 |
1.9832 |
1.9832 |
0.0357 |
1.77% |
| 2026-04-16 |
588070 |
万家上证科创板成长ETF |
1.9832 |
1.9832 |
1.9529 |
1.9529 |
0.0303 |
1.53% |
| 2026-04-15 |
588070 |
万家上证科创板成长ETF |
1.9529 |
1.9529 |
1.9435 |
1.9435 |
0.0094 |
0.48% |
| 2026-04-14 |
588070 |
万家上证科创板成长ETF |
1.9435 |
1.9435 |
1.8987 |
1.8987 |
0.0448 |
2.31% |
| 2026-04-13 |
588070 |
万家上证科创板成长ETF |
1.8987 |
1.8987 |
1.8710 |
1.8710 |
0.0277 |
1.46% |
| 2026-04-10 |
588070 |
万家上证科创板成长ETF |
1.8710 |
1.8710 |
1.8384 |
1.8384 |
0.0326 |
1.74% |
| 2026-04-09 |
588070 |
万家上证科创板成长ETF |
1.8384 |
1.8384 |
1.8429 |
1.8429 |
-0.0045 |
-0.24% |
| 2026-04-08 |
588070 |
万家上证科创板成长ETF |
1.8429 |
1.8429 |
1.7347 |
1.7347 |
0.1082 |
5.87% |
| 2026-04-07 |
588070 |
万家上证科创板成长ETF |
1.7347 |
1.7347 |
1.7343 |
1.7343 |
0.0004 |
0.02% |
| 2026-04-03 |
588070 |
万家上证科创板成长ETF |
1.7343 |
1.7343 |
1.7134 |
1.7134 |
0.0209 |
1.21% |
| 2026-04-02 |
588070 |
万家上证科创板成长ETF |
1.7134 |
1.7134 |
1.7538 |
1.7538 |
-0.0404 |
-2.36% |
| 2026-04-01 |
588070 |
万家上证科创板成长ETF |
1.7538 |
1.7538 |
1.6933 |
1.6933 |
0.0605 |
3.45% |
| 2026-03-31 |
588070 |
万家上证科创板成长ETF |
1.6933 |
1.6933 |
1.7452 |
1.7452 |
-0.0519 |
-3.07% |
| 2026-03-30 |
588070 |
万家上证科创板成长ETF |
1.7452 |
1.7452 |
1.7481 |
1.7481 |
-0.0029 |
-0.17% |
| 2026-03-27 |
588070 |
万家上证科创板成长ETF |
1.7481 |
1.7481 |
1.7342 |
1.7342 |
0.0139 |
0.80% |
| 2026-03-26 |
588070 |
万家上证科创板成长ETF |
1.7342 |
1.7342 |
1.7640 |
1.7640 |
-0.0298 |
-1.72% |
| 2026-03-25 |
588070 |
万家上证科创板成长ETF |
1.7640 |
1.7640 |
1.7265 |
1.7265 |
0.0375 |
2.13% |
| 2026-03-24 |
588070 |
万家上证科创板成长ETF |
1.7265 |
1.7265 |
1.6767 |
1.6767 |
0.0498 |
2.88% |
| 2026-03-23 |
588070 |
万家上证科创板成长ETF |
1.6767 |
1.6767 |
1.7524 |
1.7524 |
-0.0757 |
-4.51% |
| 2026-03-20 |
588070 |
万家上证科创板成长ETF |
1.7524 |
1.7524 |
1.7243 |
1.7243 |
0.0281 |
1.60% |
| 2026-03-19 |
588070 |
万家上证科创板成长ETF |
1.7243 |
1.7243 |
1.7408 |
1.7408 |
-0.0165 |
-0.95% |
| 2026-03-18 |
588070 |
万家上证科创板成长ETF |
1.7408 |
1.7408 |
1.6985 |
1.6985 |
0.0423 |
2.43% |
| 2026-03-17 |
588070 |
万家上证科创板成长ETF |
1.6985 |
1.6985 |
1.7573 |
1.7573 |
-0.0588 |
-3.46% |
| 2026-03-16 |
588070 |
万家上证科创板成长ETF |
1.7573 |
1.7573 |
1.7374 |
1.7374 |
0.0199 |
1.13% |
| 2026-03-13 |
588070 |
万家上证科创板成长ETF |
1.7374 |
1.7374 |
1.7503 |
1.7503 |
-0.0129 |
-0.74% |
| 2026-03-12 |
588070 |
万家上证科创板成长ETF |
1.7503 |
1.7503 |
1.7797 |
1.7797 |
-0.0294 |
-1.68% |
| 2026-03-11 |
588070 |
万家上证科创板成长ETF |
1.7797 |
1.7797 |
1.8082 |
1.8082 |
-0.0285 |
-1.60% |
| 2026-03-10 |
588070 |
万家上证科创板成长ETF |
1.8082 |
1.8082 |
1.7399 |
1.7399 |
0.0683 |
3.78% |
| 2026-03-09 |
588070 |
万家上证科创板成长ETF |
1.7399 |
1.7399 |
1.7886 |
1.7886 |
-0.0487 |
-2.80% |
| 2026-03-06 |
588070 |
万家上证科创板成长ETF |
1.7886 |
1.7886 |
1.7893 |
1.7893 |
-0.0007 |
-0.04% |
| 2026-03-05 |
588070 |
万家上证科创板成长ETF |
1.7893 |
1.7893 |
1.7631 |
1.7631 |
0.0262 |
1.46% |
| 2026-03-04 |
588070 |
万家上证科创板成长ETF |
1.7631 |
1.7631 |
1.7671 |
1.7671 |
-0.0040 |
-0.23% |
| 2026-03-03 |
588070 |
万家上证科创板成长ETF |
1.7671 |
1.7671 |
1.8567 |
1.8567 |
-0.0896 |
-5.07% |
| 2026-03-02 |
588070 |
万家上证科创板成长ETF |
1.8567 |
1.8567 |
1.8391 |
1.8391 |
0.0176 |
0.95% |
| 2026-02-27 |
588070 |
万家上证科创板成长ETF |
1.8391 |
1.8391 |
1.8503 |
1.8503 |
-0.0112 |
-0.61% |
| 2026-02-26 |
588070 |
万家上证科创板成长ETF |
1.8503 |
1.8503 |
1.8069 |
1.8069 |
0.0434 |
2.35% |
| 2026-02-25 |
588070 |
万家上证科创板成长ETF |
1.8069 |
1.8069 |
1.7754 |
1.7754 |
0.0315 |
1.74% |
| 2026-02-24 |
588070 |
万家上证科创板成长ETF |
1.7754 |
1.7754 |
1.7998 |
1.7998 |
-0.0244 |
-1.37% |
| 2026-02-13 |
588070 |
万家上证科创板成长ETF |
1.7998 |
1.7998 |
1.8002 |
1.8002 |
-0.0004 |
-0.02% |
| 2026-02-12 |
588070 |
万家上证科创板成长ETF |
1.8002 |
1.8002 |
1.7705 |
1.7705 |
0.0297 |
1.65% |
| 2026-02-11 |
588070 |
万家上证科创板成长ETF |
1.7705 |
1.7705 |
1.7907 |
1.7907 |
-0.0202 |
-1.14% |
| 2026-02-10 |
588070 |
万家上证科创板成长ETF |
1.7907 |
1.7907 |
1.7838 |
1.7838 |
0.0069 |
0.39% |
| 2026-02-09 |
588070 |
万家上证科创板成长ETF |
1.7838 |
1.7838 |
1.7369 |
1.7369 |
0.0469 |
2.63% |
| 2026-02-06 |
588070 |
万家上证科创板成长ETF |
1.7369 |
1.7369 |
1.7426 |
1.7426 |
-0.0057 |
-0.33% |
| 2026-02-05 |
588070 |
万家上证科创板成长ETF |
1.7426 |
1.7426 |
1.7651 |
1.7651 |
-0.0225 |
-1.29% |
| 2026-02-04 |
588070 |
万家上证科创板成长ETF |
1.7651 |
1.7651 |
1.7974 |
1.7974 |
-0.0323 |
-1.83% |
| 2026-02-03 |
588070 |
万家上证科创板成长ETF |
1.7974 |
1.7974 |
1.7800 |
1.7800 |
0.0174 |
0.97% |
| 2026-02-02 |
588070 |
万家上证科创板成长ETF |
1.7800 |
1.7800 |
1.8478 |
1.8478 |
-0.0678 |
-3.81% |
| 2026-01-30 |
588070 |
万家上证科创板成长ETF |
1.8478 |
1.8478 |
1.8417 |
1.8417 |
0.0061 |
0.33% |
| 2026-01-29 |
588070 |
万家上证科创板成长ETF |
1.8417 |
1.8417 |
1.8983 |
1.8983 |
-0.0566 |
-3.07% |
| 2026-01-28 |
588070 |
万家上证科创板成长ETF |
1.8983 |
1.8983 |
1.8913 |
1.8913 |
0.0070 |
0.37% |
| 2026-01-27 |
588070 |
万家上证科创板成长ETF |
1.8913 |
1.8913 |
1.8510 |
1.8510 |
0.0403 |
2.13% |
| 2026-01-26 |
588070 |
万家上证科创板成长ETF |
1.8510 |
1.8510 |
1.8997 |
1.8997 |
-0.0487 |
-2.63% |
| 2026-01-23 |
588070 |
万家上证科创板成长ETF |
1.8997 |
1.8997 |
1.8839 |
1.8839 |
0.0158 |
0.84% |
| 2026-01-22 |
588070 |
万家上证科创板成长ETF |
1.8839 |
1.8839 |
1.8680 |
1.8680 |
0.0159 |
0.85% |
| 2026-01-21 |
588070 |
万家上证科创板成长ETF |
1.8680 |
1.8680 |
1.8312 |
1.8312 |
0.0368 |
1.97% |
| 2026-01-20 |
588070 |
万家上证科创板成长ETF |
1.8312 |
1.8312 |
1.8869 |
1.8869 |
-0.0557 |
-3.04% |
| 2026-01-19 |
588070 |
万家上证科创板成长ETF |
1.8869 |
1.8869 |
1.8831 |
1.8831 |
0.0038 |
0.20% |
| 2026-01-16 |
588070 |
万家上证科创板成长ETF |
1.8831 |
1.8831 |
1.8629 |
1.8629 |
0.0202 |
1.08% |
| 2026-01-15 |
588070 |
万家上证科创板成长ETF |
1.8629 |
1.8629 |
1.8586 |
1.8586 |
0.0043 |
0.23% |
| 2026-01-14 |
588070 |
万家上证科创板成长ETF |
1.8586 |
1.8586 |
1.8173 |
1.8173 |
0.0413 |
2.22% |
| 2026-01-13 |
588070 |
万家上证科创板成长ETF |
1.8173 |
1.8173 |
1.8994 |
1.8994 |
-0.0821 |
-4.52% |
| 2026-01-12 |
588070 |
万家上证科创板成长ETF |
1.8994 |
1.8994 |
1.8669 |
1.8669 |
0.0325 |
1.71% |
| 2026-01-09 |
588070 |
万家上证科创板成长ETF |
1.8669 |
1.8669 |
1.8155 |
1.8155 |
0.0514 |
2.75% |
| 2026-01-08 |
588070 |
万家上证科创板成长ETF |
1.8155 |
1.8155 |
1.7875 |
1.7875 |
0.0280 |
1.54% |
| 2026-01-07 |
588070 |
万家上证科创板成长ETF |
1.7875 |
1.7875 |
1.7585 |
1.7585 |
0.0290 |
1.62% |
| 2026-01-06 |
588070 |
万家上证科创板成长ETF |
1.7585 |
1.7585 |
1.7467 |
1.7467 |
0.0118 |
0.68% |
| 2026-01-05 |
588070 |
万家上证科创板成长ETF |
1.7467 |
1.7467 |
1.7045 |
1.7045 |
0.0422 |
2.42% |
| 2025-12-31 |
588070 |
万家上证科创板成长ETF |
1.7045 |
1.7045 |
1.7174 |
1.7174 |
-0.0129 |
-0.75% |
| 2025-12-30 |
588070 |
万家上证科创板成长ETF |
1.7174 |
1.7174 |
1.7182 |
1.7182 |
-0.0008 |
-0.05% |
| 2025-12-29 |
588070 |
万家上证科创板成长ETF |
1.7182 |
1.7182 |
1.7165 |
1.7165 |
0.0017 |
0.10% |
| 2025-12-26 |
588070 |
万家上证科创板成长ETF |
1.7165 |
1.7165 |
1.7222 |
1.7222 |
-0.0057 |
-0.33% |
| 2025-12-25 |
588070 |
万家上证科创板成长ETF |
1.7222 |
1.7222 |
1.7012 |
1.7012 |
0.0210 |
1.22% |
| 2025-12-24 |
588070 |
万家上证科创板成长ETF |
1.7012 |
1.7012 |
1.6859 |
1.6859 |
0.0153 |
0.90% |
| 2025-12-23 |
588070 |
万家上证科创板成长ETF |
1.6859 |
1.6859 |
1.6723 |
1.6723 |
0.0136 |
0.81% |
| 2025-12-22 |
588070 |
万家上证科创板成长ETF |
1.6723 |
1.6723 |
1.6291 |
1.6291 |
0.0432 |
2.58% |
| 2025-12-19 |
588070 |
万家上证科创板成长ETF |
1.6291 |
1.6291 |
1.6361 |
1.6361 |
-0.0070 |
-0.43% |
| 2025-12-18 |
588070 |
万家上证科创板成长ETF |
1.6361 |
1.6361 |
1.6566 |
1.6566 |
-0.0205 |
-1.25% |
| 2025-12-17 |
588070 |
万家上证科创板成长ETF |
1.6566 |
1.6566 |
1.6066 |
1.6066 |
0.0500 |
3.02% |
| 2025-12-16 |
588070 |
万家上证科创板成长ETF |
1.6066 |
1.6066 |
1.6446 |
1.6446 |
-0.0380 |
-2.37% |
| 2025-12-15 |
588070 |
万家上证科创板成长ETF |
1.6446 |
1.6446 |
1.6826 |
1.6826 |
-0.0380 |
-2.31% |
| 2025-12-12 |
588070 |
万家上证科创板成长ETF |
1.6826 |
1.6826 |
1.6445 |
1.6445 |
0.0381 |
2.26% |
| 2025-12-11 |
588070 |
万家上证科创板成长ETF |
1.6445 |
1.6445 |
1.6485 |
1.6485 |
-0.0040 |
-0.24% |
| 2025-12-10 |
588070 |
万家上证科创板成长ETF |
1.6485 |
1.6485 |
1.6479 |
1.6479 |
0.0006 |
0.04% |
| 2025-12-09 |
588070 |
万家上证科创板成长ETF |
1.6479 |
1.6479 |
1.6440 |
1.6440 |
0.0039 |
0.24% |
| 2025-12-08 |
588070 |
万家上证科创板成长ETF |
1.6440 |
1.6440 |
1.5942 |
1.5942 |
0.0498 |
3.03% |
| 2025-12-05 |
588070 |
万家上证科创板成长ETF |
1.5942 |
1.5942 |
1.5649 |
1.5649 |
0.0293 |
1.84% |
| 2025-12-04 |
588070 |
万家上证科创板成长ETF |
1.5649 |
1.5649 |
1.5344 |
1.5344 |
0.0305 |
1.95% |
| 2025-12-03 |
588070 |
万家上证科创板成长ETF |
1.5344 |
1.5344 |
1.5462 |
1.5462 |
-0.0118 |
-0.76% |
| 2025-12-02 |
588070 |
万家上证科创板成长ETF |
1.5462 |
1.5462 |
1.5672 |
1.5672 |
-0.0210 |
-1.36% |
| 2025-12-01 |
588070 |
万家上证科创板成长ETF |
1.5672 |
1.5672 |
1.5593 |
1.5593 |
0.0079 |
0.51% |
| 2025-11-28 |
588070 |
万家上证科创板成长ETF |
1.5593 |
1.5593 |
1.5429 |
1.5429 |
0.0164 |
1.06% |
| 2025-11-27 |
588070 |
万家上证科创板成长ETF |
1.5429 |
1.5429 |
1.5451 |
1.5451 |
-0.0022 |
-0.14% |
| 2025-11-26 |
588070 |
万家上证科创板成长ETF |
1.5451 |
1.5451 |
1.5226 |
1.5226 |
0.0225 |
1.46% |
| 2025-11-25 |
588070 |
万家上证科创板成长ETF |
1.5226 |
1.5226 |
1.4909 |
1.4909 |
0.0317 |
2.08% |
| 2025-11-24 |
588070 |
万家上证科创板成长ETF |
1.4909 |
1.4909 |
1.4704 |
1.4704 |
0.0205 |
1.38% |
| 2025-11-21 |
588070 |
万家上证科创板成长ETF |
1.4704 |
1.4704 |
1.5401 |
1.5401 |
-0.0697 |
-4.74% |
| 2025-11-20 |
588070 |
万家上证科创板成长ETF |
1.5401 |
1.5401 |
1.5545 |
1.5545 |
-0.0144 |
-0.93% |
| 2025-11-19 |
588070 |
万家上证科创板成长ETF |
1.5545 |
1.5545 |
1.5709 |
1.5709 |
-0.0164 |
-1.06% |
| 2025-11-18 |
588070 |
万家上证科创板成长ETF |
1.5709 |
1.5709 |
1.5597 |
1.5597 |
0.0112 |
0.72% |
| 2025-11-17 |
588070 |
万家上证科创板成长ETF |
1.5597 |
1.5597 |
1.5741 |
1.5741 |
-0.0144 |
-0.92% |
| 2025-11-14 |
588070 |
万家上证科创板成长ETF |
1.5741 |
1.5741 |
1.6175 |
1.6175 |
-0.0434 |
-2.76% |
| 2025-11-13 |
588070 |
万家上证科创板成长ETF |
1.6175 |
1.6175 |
1.6113 |
1.6113 |
0.0062 |
0.38% |
| 2025-11-12 |
588070 |
万家上证科创板成长ETF |
1.6113 |
1.6113 |
1.6086 |
1.6086 |
0.0027 |
0.17% |
| 2025-11-11 |
588070 |
万家上证科创板成长ETF |
1.6086 |
1.6086 |
1.6287 |
1.6287 |
-0.0201 |
-1.25% |
| 2025-11-10 |
588070 |
万家上证科创板成长ETF |
1.6287 |
1.6287 |
1.6373 |
1.6373 |
-0.0086 |
-0.53% |
| 2025-11-07 |
588070 |
万家上证科创板成长ETF |
1.6373 |
1.6373 |
1.6547 |
1.6547 |
-0.0174 |
-1.06% |
| 2025-11-06 |
588070 |
万家上证科创板成长ETF |
1.6547 |
1.6547 |
1.5946 |
1.5946 |
0.0601 |
3.63% |
| 2025-11-05 |
588070 |
万家上证科创板成长ETF |
1.5946 |
1.5946 |
1.6026 |
1.6026 |
-0.0080 |
-0.50% |
| 2025-11-04 |
588070 |
万家上证科创板成长ETF |
1.6026 |
1.6026 |
1.6254 |
1.6254 |
-0.0228 |
-1.42% |
| 2025-11-03 |
588070 |
万家上证科创板成长ETF |
1.6254 |
1.6254 |
1.6387 |
1.6387 |
-0.0133 |
-0.81% |
| 2025-10-31 |
588070 |
万家上证科创板成长ETF |
1.6387 |
1.6387 |
1.6827 |
1.6827 |
-0.0440 |
-2.69% |
| 2025-10-30 |
588070 |
万家上证科创板成长ETF |
1.6827 |
1.6827 |
1.6984 |
1.6984 |
-0.0157 |
-0.93% |
| 2025-10-29 |
588070 |
万家上证科创板成长ETF |
1.6984 |
1.6984 |
1.6851 |
1.6851 |
0.0133 |
0.79% |
| 2025-10-28 |
588070 |
万家上证科创板成长ETF |
1.6851 |
1.6851 |
1.6905 |
1.6905 |
-0.0054 |
-0.32% |
| 2025-10-27 |
588070 |
万家上证科创板成长ETF |
1.6905 |
1.6905 |
1.6494 |
1.6494 |
0.0411 |
2.43% |
| 2025-10-24 |
588070 |
万家上证科创板成长ETF |
1.6494 |
1.6494 |
1.5672 |
1.5672 |
0.0822 |
4.98% |
| 2025-10-23 |
588070 |
万家上证科创板成长ETF |
1.5672 |
1.5672 |
1.5736 |
1.5736 |
-0.0064 |
-0.41% |
| 2025-10-22 |
588070 |
万家上证科创板成长ETF |
1.5736 |
1.5736 |
1.5784 |
1.5784 |
-0.0048 |
-0.30% |
| 2025-10-21 |
588070 |
万家上证科创板成长ETF |
1.5784 |
1.5784 |
1.5231 |
1.5231 |
0.0553 |
3.50% |
| 2025-10-20 |
588070 |
万家上证科创板成长ETF |
1.5231 |
1.5231 |
1.4954 |
1.4954 |
0.0277 |
1.82% |
| 2025-10-17 |
588070 |
万家上证科创板成长ETF |
1.4954 |
1.4954 |
1.5594 |
1.5594 |
-0.0640 |
-4.28% |
| 2025-10-16 |
588070 |
万家上证科创板成长ETF |
1.5594 |
1.5594 |
1.5725 |
1.5725 |
-0.0131 |
-0.84% |
| 2025-10-15 |
588070 |
万家上证科创板成长ETF |
1.5725 |
1.5725 |
1.5522 |
1.5522 |
0.0203 |
1.29% |
| 2025-10-14 |
588070 |
万家上证科创板成长ETF |
1.5522 |
1.5522 |
1.6035 |
1.6035 |
-0.0513 |
-3.30% |
| 2025-10-13 |
588070 |
万家上证科创板成长ETF |
1.6035 |
1.6035 |
1.6036 |
1.6036 |
-0.0001 |
-0.01% |
| 2025-10-10 |
588070 |
万家上证科创板成长ETF |
1.6036 |
1.6036 |
1.6765 |
1.6765 |
-0.0729 |
-4.35% |
| 2025-10-09 |
588070 |
万家上证科创板成长ETF |
1.6765 |
1.6765 |
1.6550 |
1.6550 |
0.0215 |
1.30% |
| 2025-09-30 |
588070 |
万家上证科创板成长ETF |
1.6550 |
1.6550 |
1.6217 |
1.6217 |
0.0333 |
2.05% |
| 2025-09-29 |
588070 |
万家上证科创板成长ETF |
1.6217 |
1.6217 |
1.5845 |
1.5845 |
0.0372 |
2.35% |
| 2025-09-26 |
588070 |
万家上证科创板成长ETF |
1.5845 |
1.5845 |
1.6348 |
1.6348 |
-0.0503 |
-3.08% |
| 2025-09-25 |
588070 |
万家上证科创板成长ETF |
1.6348 |
1.6348 |
1.6187 |
1.6187 |
0.0161 |
0.99% |
| 2025-09-24 |
588070 |
万家上证科创板成长ETF |
1.6187 |
1.6187 |
1.5751 |
1.5751 |
0.0436 |
2.77% |
| 2025-09-23 |
588070 |
万家上证科创板成长ETF |
1.5751 |
1.5751 |
1.5944 |
1.5944 |
-0.0193 |
-1.21% |
| 2025-09-22 |
588070 |
万家上证科创板成长ETF |
1.5944 |
1.5944 |
1.5653 |
1.5653 |
0.0291 |
1.86% |
| 2025-09-19 |
588070 |
万家上证科创板成长ETF |
1.5653 |
1.5653 |
1.5856 |
1.5856 |
-0.0203 |
-1.28% |
| 2025-09-18 |
588070 |
万家上证科创板成长ETF |
1.5856 |
1.5856 |
1.5690 |
1.5690 |
0.0166 |
1.06% |
| 2025-09-17 |
588070 |
万家上证科创板成长ETF |
1.5690 |
1.5690 |
1.5531 |
1.5531 |
0.0159 |
1.02% |
