万家上证科创板50成份ETF基金净值查询(588840)
今天最新净值
1.4893
-0.0088 -0.59%
2026-09-18
盘中实时估值(仅供参考)
1.2647
0.0102 0.8170%
2026-03-24 15:39:58
- 累计净值：1.4893
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.87亿元
- 基金公司：万家基金
- 基金经理：贺方舟
今年以来,万家上证科创板50成份ETF(588840)基金累计收益率19.83%
| 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 |
| 2026-09-18 |
588840 |
万家上证科创板50成份ETF |
1.5321 |
1.5321 |
1.4893 |
1.4893 |
0.0428 |
2.79% |
| 2026-09-17 |
588840 |
万家上证科创板50成份ETF |
1.4893 |
1.4893 |
1.4981 |
1.4981 |
-0.0088 |
-0.59% |
| 2026-09-16 |
588840 |
万家上证科创板50成份ETF |
1.4981 |
1.4981 |
1.4389 |
1.4389 |
0.0592 |
3.95% |
| 2026-09-15 |
588840 |
万家上证科创板50成份ETF |
1.4389 |
1.4389 |
1.4173 |
1.4173 |
0.0216 |
1.50% |
| 2026-09-14 |
588840 |
万家上证科创板50成份ETF |
1.4173 |
1.4173 |
1.4407 |
1.4407 |
-0.0234 |
-1.65% |
| 2026-09-11 |
588840 |
万家上证科创板50成份ETF |
1.4407 |
1.4407 |
1.4553 |
1.4553 |
-0.0146 |
-1.01% |
| 2026-09-10 |
588840 |
万家上证科创板50成份ETF |
1.4553 |
1.4553 |
1.4653 |
1.4653 |
-0.0100 |
-0.68% |
| 2026-09-09 |
588840 |
万家上证科创板50成份ETF |
1.4653 |
1.4653 |
1.4753 |
1.4753 |
-0.0100 |
-0.68% |
| 2026-09-08 |
588840 |
万家上证科创板50成份ETF |
1.4753 |
1.4753 |
1.4979 |
1.4979 |
-0.0226 |
-1.53% |
| 2026-09-07 |
588840 |
万家上证科创板50成份ETF |
1.4979 |
1.4979 |
1.4625 |
1.4625 |
0.0354 |
2.36% |
|
|
| 2026-09-04 |
588840 |
万家上证科创板50成份ETF |
1.4625 |
1.4625 |
1.4935 |
1.4935 |
-0.0310 |
-2.12% |
| 2026-09-03 |
588840 |
万家上证科创板50成份ETF |
1.4935 |
1.4935 |
1.4994 |
1.4994 |
-0.0059 |
-0.39% |
| 2026-09-02 |
588840 |
万家上证科创板50成份ETF |
1.4994 |
1.4994 |
1.5268 |
1.5268 |
-0.0274 |
-1.83% |
| 2026-09-01 |
588840 |
万家上证科创板50成份ETF |
1.5268 |
1.5268 |
1.5603 |
1.5603 |
-0.0335 |
-2.19% |
| 2026-08-31 |
588840 |
万家上证科创板50成份ETF |
1.5603 |
1.5603 |
1.5397 |
1.5397 |
0.0206 |
1.32% |
| 2026-08-28 |
588840 |
万家上证科创板50成份ETF |
1.5397 |
1.5397 |
1.5685 |
1.5685 |
-0.0288 |
-1.87% |
| 2026-08-27 |
588840 |
万家上证科创板50成份ETF |
1.5685 |
1.5685 |
1.5121 |
1.5121 |
0.0564 |
3.60% |
| 2026-08-26 |
588840 |
万家上证科创板50成份ETF |
1.5121 |
1.5121 |
1.4868 |
1.4868 |
0.0253 |
1.67% |
| 2026-08-25 |
588840 |
万家上证科创板50成份ETF |
1.4868 |
1.4868 |
1.4840 |
1.4840 |
0.0028 |
0.19% |
| 2026-08-24 |
588840 |
万家上证科创板50成份ETF |
1.4840 |
1.4840 |
1.5313 |
1.5313 |
-0.0473 |
-3.19% |
| 2026-08-21 |
588840 |
万家上证科创板50成份ETF |
1.5313 |
1.5313 |
1.5307 |
1.5307 |
0.0006 |
0.04% |
| 2026-08-20 |
588840 |
万家上证科创板50成份ETF |
1.5307 |
1.5307 |
1.5442 |
1.5442 |
-0.0135 |
-0.88% |
| 2026-08-19 |
588840 |
万家上证科创板50成份ETF |
1.5442 |
1.5442 |
1.6573 |
1.6573 |
-0.1131 |
-7.32% |
| 2026-08-18 |
588840 |
万家上证科创板50成份ETF |
1.6573 |
1.6573 |
1.6544 |
1.6544 |
0.0029 |
0.18% |
| 2026-08-17 |
588840 |
万家上证科创板50成份ETF |
1.6544 |
1.6544 |
1.5892 |
1.5892 |
0.0652 |
3.94% |
|
|
| 2026-08-14 |
588840 |
万家上证科创板50成份ETF |
1.5892 |
1.5892 |
1.5892 |
1.5892 |
0.0000 |
0.00% |
| 2026-08-13 |
588840 |
万家上证科创板50成份ETF |
1.5892 |
1.5892 |
1.6069 |
1.6069 |
-0.0177 |
-1.11% |
| 2026-08-12 |
588840 |
万家上证科创板50成份ETF |
1.6069 |
1.6069 |
1.5817 |
1.5817 |
0.0252 |
1.57% |
| 2026-08-11 |
588840 |
万家上证科创板50成份ETF |
1.5817 |
1.5817 |
1.6076 |
1.6076 |
-0.0259 |
-1.64% |
| 2026-08-10 |
588840 |
万家上证科创板50成份ETF |
1.6076 |
1.6076 |
1.6134 |
1.6134 |
-0.0058 |
-0.36% |
| 2026-08-07 |
588840 |
万家上证科创板50成份ETF |
1.6134 |
1.6134 |
1.5737 |
1.5737 |
0.0397 |
2.46% |
| 2026-08-06 |
588840 |
万家上证科创板50成份ETF |
1.5737 |
1.5737 |
1.5667 |
1.5667 |
0.0070 |
0.45% |
| 2026-08-05 |
588840 |
万家上证科创板50成份ETF |
1.5667 |
1.5667 |
1.4960 |
1.4960 |
0.0707 |
4.51% |
| 2026-08-04 |
588840 |
万家上证科创板50成份ETF |
1.4960 |
1.4960 |
1.4373 |
1.4373 |
0.0587 |
3.92% |
| 2026-08-03 |
588840 |
万家上证科创板50成份ETF |
1.4373 |
1.4373 |
1.5134 |
1.5134 |
-0.0761 |
-5.29% |
| 2026-07-31 |
588840 |
万家上证科创板50成份ETF |
1.5134 |
1.5134 |
1.4693 |
1.4693 |
0.0441 |
2.91% |
| 2026-07-30 |
588840 |
万家上证科创板50成份ETF |
1.4693 |
1.4693 |
1.5525 |
1.5525 |
-0.0832 |
-5.66% |
| 2026-07-29 |
588840 |
万家上证科创板50成份ETF |
1.5525 |
1.5525 |
1.5656 |
1.5656 |
-0.0131 |
-0.84% |
| 2026-07-28 |
588840 |
万家上证科创板50成份ETF |
1.5656 |
1.5656 |
1.6703 |
1.6703 |
-0.1047 |
-6.69% |
| 2026-07-27 |
588840 |
万家上证科创板50成份ETF |
1.6703 |
1.6703 |
1.6514 |
1.6514 |
0.0189 |
1.14% |
| 2026-07-24 |
588840 |
万家上证科创板50成份ETF |
1.6514 |
1.6514 |
1.6538 |
1.6538 |
-0.0024 |
-0.15% |
| 2026-07-23 |
588840 |
万家上证科创板50成份ETF |
1.6538 |
1.6538 |
1.7182 |
1.7182 |
-0.0644 |
-3.89% |
| 2026-07-22 |
588840 |
万家上证科创板50成份ETF |
1.7182 |
1.7182 |
1.7575 |
1.7575 |
-0.0393 |
-2.29% |
| 2026-07-21 |
588840 |
万家上证科创板50成份ETF |
1.7575 |
1.7575 |
1.5886 |
1.5886 |
0.1689 |
9.61% |
| 2026-07-20 |
588840 |
万家上证科创板50成份ETF |
1.5886 |
1.5886 |
1.5857 |
1.5857 |
0.0029 |
0.18% |
| 2026-07-17 |
588840 |
万家上证科创板50成份ETF |
1.5857 |
1.5857 |
1.7063 |
1.7063 |
-0.1206 |
-7.61% |
| 2026-07-16 |
588840 |
万家上证科创板50成份ETF |
1.7063 |
1.7063 |
1.7773 |
1.7773 |
-0.0710 |
-4.16% |
| 2026-07-15 |
588840 |
万家上证科创板50成份ETF |
1.7773 |
1.7773 |
1.8552 |
1.8552 |
-0.0779 |
-4.38% |
| 2026-07-14 |
588840 |
万家上证科创板50成份ETF |
1.8552 |
1.8552 |
1.8404 |
1.8404 |
0.0148 |
0.80% |
| 2026-07-13 |
588840 |
万家上证科创板50成份ETF |
1.8404 |
1.8404 |
1.9052 |
1.9052 |
-0.0648 |
-3.52% |
| 2026-07-10 |
588840 |
万家上证科创板50成份ETF |
1.9052 |
1.9052 |
2.0171 |
2.0171 |
-0.1119 |
-5.87% |
| 2026-07-09 |
588840 |
万家上证科创板50成份ETF |
2.0171 |
2.0171 |
1.8606 |
1.8606 |
0.1565 |
7.76% |
| 2026-07-08 |
588840 |
万家上证科创板50成份ETF |
1.8606 |
1.8606 |
1.8474 |
1.8474 |
0.0132 |
0.71% |
| 2026-07-07 |
588840 |
万家上证科创板50成份ETF |
1.8474 |
1.8474 |
1.8425 |
1.8425 |
0.0049 |
0.27% |
| 2026-07-06 |
588840 |
万家上证科创板50成份ETF |
1.8425 |
1.8425 |
1.8240 |
1.8240 |
0.0185 |
1.01% |
| 2026-07-03 |
588840 |
万家上证科创板50成份ETF |
1.8240 |
1.8240 |
1.8345 |
1.8345 |
-0.0105 |
-0.57% |
| 2026-07-02 |
588840 |
万家上证科创板50成份ETF |
1.8345 |
1.8345 |
1.9868 |
1.9868 |
-0.1523 |
-8.30% |
| 2026-07-01 |
588840 |
万家上证科创板50成份ETF |
1.9868 |
1.9868 |
2.0368 |
2.0368 |
-0.0500 |
-2.52% |
| 2026-06-30 |
588840 |
万家上证科创板50成份ETF |
2.0368 |
2.0368 |
1.9624 |
1.9624 |
0.0744 |
3.65% |
| 2026-06-29 |
588840 |
万家上证科创板50成份ETF |
1.9624 |
1.9624 |
1.8763 |
1.8763 |
0.0861 |
4.39% |
| 2026-06-26 |
588840 |
万家上证科创板50成份ETF |
1.8763 |
1.8763 |
1.9076 |
1.9076 |
-0.0313 |
-1.67% |
| 2026-06-25 |
588840 |
万家上证科创板50成份ETF |
1.9076 |
1.9076 |
1.8376 |
1.8376 |
0.0700 |
3.67% |
| 2026-06-24 |
588840 |
万家上证科创板50成份ETF |
1.8376 |
1.8376 |
1.7710 |
1.7710 |
0.0666 |
3.62% |
| 2026-06-23 |
588840 |
万家上证科创板50成份ETF |
1.7710 |
1.7710 |
1.8004 |
1.8004 |
-0.0294 |
-1.66% |
| 2026-06-22 |
588840 |
万家上证科创板50成份ETF |
1.8004 |
1.8004 |
1.7667 |
1.7667 |
0.0337 |
1.87% |
| 2026-06-18 |
588840 |
万家上证科创板50成份ETF |
1.7667 |
1.7667 |
1.7021 |
1.7021 |
0.0646 |
3.66% |
| 2026-06-17 |
588840 |
万家上证科创板50成份ETF |
1.7021 |
1.7021 |
1.6269 |
1.6269 |
0.0752 |
4.42% |
| 2026-06-16 |
588840 |
万家上证科创板50成份ETF |
1.6269 |
1.6269 |
1.6175 |
1.6175 |
0.0094 |
0.58% |
| 2026-06-15 |
588840 |
万家上证科创板50成份ETF |
1.6175 |
1.6175 |
1.5401 |
1.5401 |
0.0774 |
4.79% |
| 2026-06-12 |
588840 |
万家上证科创板50成份ETF |
1.5401 |
1.5401 |
1.5415 |
1.5415 |
-0.0014 |
-0.09% |
| 2026-06-11 |
588840 |
万家上证科创板50成份ETF |
1.5415 |
1.5415 |
1.5320 |
1.5320 |
0.0095 |
0.62% |
| 2026-06-10 |
588840 |
万家上证科创板50成份ETF |
1.5320 |
1.5320 |
1.5422 |
1.5422 |
-0.0102 |
-0.66% |
| 2026-06-09 |
588840 |
万家上证科创板50成份ETF |
1.5422 |
1.5422 |
1.4812 |
1.4812 |
0.0610 |
3.96% |
| 2026-06-08 |
588840 |
万家上证科创板50成份ETF |
1.4812 |
1.4812 |
1.5470 |
1.5470 |
-0.0658 |
-4.44% |
| 2026-06-05 |
588840 |
万家上证科创板50成份ETF |
1.5470 |
1.5470 |
1.6107 |
1.6107 |
-0.0637 |
-4.12% |
| 2026-06-04 |
588840 |
万家上证科创板50成份ETF |
1.6107 |
1.6107 |
1.6001 |
1.6001 |
0.0106 |
0.66% |
| 2026-06-03 |
588840 |
万家上证科创板50成份ETF |
1.6001 |
1.6001 |
1.5667 |
1.5667 |
0.0334 |
2.09% |
| 2026-06-02 |
588840 |
万家上证科创板50成份ETF |
1.5667 |
1.5667 |
1.5418 |
1.5418 |
0.0249 |
1.59% |
| 2026-06-01 |
588840 |
万家上证科创板50成份ETF |
1.5418 |
1.5418 |
1.6225 |
1.6225 |
-0.0807 |
-5.23% |
| 2026-05-29 |
588840 |
万家上证科创板50成份ETF |
1.6225 |
1.6225 |
1.7082 |
1.7082 |
-0.0857 |
-5.28% |
| 2026-05-28 |
588840 |
万家上证科创板50成份ETF |
1.7082 |
1.7082 |
1.6813 |
1.6813 |
0.0269 |
1.57% |
| 2026-05-27 |
588840 |
万家上证科创板50成份ETF |
1.6813 |
1.6813 |
1.7297 |
1.7297 |
-0.0484 |
-2.88% |
| 2026-05-26 |
588840 |
万家上证科创板50成份ETF |
1.7297 |
1.7297 |
1.7558 |
1.7558 |
-0.0261 |
-1.51% |
| 2026-05-25 |
588840 |
万家上证科创板50成份ETF |
1.7558 |
1.7558 |
1.6585 |
1.6585 |
0.0973 |
5.54% |
| 2026-05-22 |
588840 |
万家上证科创板50成份ETF |
1.6585 |
1.6585 |
1.6341 |
1.6341 |
0.0244 |
1.47% |
| 2026-05-21 |
588840 |
万家上证科创板50成份ETF |
1.6341 |
1.6341 |
1.6964 |
1.6964 |
-0.0623 |
-3.81% |
| 2026-05-20 |
588840 |
万家上证科创板50成份ETF |
1.6964 |
1.6964 |
1.6445 |
1.6445 |
0.0519 |
3.06% |
| 2026-05-19 |
588840 |
万家上证科创板50成份ETF |
1.6445 |
1.6445 |
1.5846 |
1.5846 |
0.0599 |
3.64% |
| 2026-05-18 |
588840 |
万家上证科创板50成份ETF |
1.5846 |
1.5846 |
1.5716 |
1.5716 |
0.0130 |
0.83% |
| 2026-05-15 |
588840 |
万家上证科创板50成份ETF |
1.5716 |
1.5716 |
1.5981 |
1.5981 |
-0.0265 |
-1.69% |
| 2026-05-14 |
588840 |
万家上证科创板50成份ETF |
1.5981 |
1.5981 |
1.6398 |
1.6398 |
-0.0417 |
-2.61% |
| 2026-05-13 |
588840 |
万家上证科创板50成份ETF |
1.6398 |
1.6398 |
1.5976 |
1.5976 |
0.0422 |
2.57% |
| 2026-05-12 |
588840 |
万家上证科创板50成份ETF |
1.5976 |
1.5976 |
1.5905 |
1.5905 |
0.0071 |
0.45% |
| 2026-05-11 |
588840 |
万家上证科创板50成份ETF |
1.5905 |
1.5905 |
1.5212 |
1.5212 |
0.0693 |
4.36% |
| 2026-05-08 |
588840 |
万家上证科创板50成份ETF |
1.5212 |
1.5212 |
1.5566 |
1.5566 |
-0.0354 |
-2.33% |
| 2026-04-30 |
588840 |
万家上证科创板50成份ETF |
1.4576 |
1.4576 |
1.3857 |
1.3857 |
0.0719 |
4.93% |
| 2026-04-29 |
588840 |
万家上证科创板50成份ETF |
1.3857 |
1.3857 |
1.3813 |
1.3813 |
0.0044 |
0.32% |
| 2026-04-28 |
588840 |
万家上证科创板50成份ETF |
1.3813 |
1.3813 |
1.3989 |
1.3989 |
-0.0176 |
-1.27% |
| 2026-04-27 |
588840 |
万家上证科创板50成份ETF |
1.3989 |
1.3989 |
1.3486 |
1.3486 |
0.0503 |
3.60% |
| 2026-04-24 |
588840 |
万家上证科创板50成份ETF |
1.3486 |
1.3486 |
1.3289 |
1.3289 |
0.0197 |
1.46% |
| 2026-04-23 |
588840 |
万家上证科创板50成份ETF |
1.3289 |
1.3289 |
1.3461 |
1.3461 |
-0.0172 |
-1.29% |
| 2026-04-22 |
588840 |
万家上证科创板50成份ETF |
1.3461 |
1.3461 |
1.3237 |
1.3237 |
0.0224 |
1.66% |
| 2026-04-21 |
588840 |
万家上证科创板50成份ETF |
1.3237 |
1.3237 |
1.3446 |
1.3446 |
-0.0209 |
-1.58% |
| 2026-04-20 |
588840 |
万家上证科创板50成份ETF |
1.3446 |
1.3446 |
1.3198 |
1.3198 |
0.0248 |
1.84% |
| 2026-04-17 |
588840 |
万家上证科创板50成份ETF |
1.3198 |
1.3198 |
1.3185 |
1.3185 |
0.0013 |
0.10% |
| 2026-04-16 |
588840 |
万家上证科创板50成份ETF |
1.3185 |
1.3185 |
1.3038 |
1.3038 |
0.0147 |
1.11% |
| 2026-04-15 |
588840 |
万家上证科创板50成份ETF |
1.3038 |
1.3038 |
1.3024 |
1.3024 |
0.0014 |
0.11% |
| 2026-04-14 |
588840 |
万家上证科创板50成份ETF |
1.3024 |
1.3024 |
1.2751 |
1.2751 |
0.0273 |
2.10% |
| 2026-04-13 |
588840 |
万家上证科创板50成份ETF |
1.2751 |
1.2751 |
1.2652 |
1.2652 |
0.0099 |
0.78% |
| 2026-04-10 |
588840 |
万家上证科创板50成份ETF |
1.2652 |
1.2652 |
1.2459 |
1.2459 |
0.0193 |
1.53% |
| 2026-04-09 |
588840 |
万家上证科创板50成份ETF |
1.2459 |
1.2459 |
1.2538 |
1.2538 |
-0.0079 |
-0.63% |
| 2026-04-08 |
588840 |
万家上证科创板50成份ETF |
1.2538 |
1.2538 |
1.1815 |
1.1815 |
0.0723 |
5.77% |
| 2026-04-07 |
588840 |
万家上证科创板50成份ETF |
1.1815 |
1.1815 |
1.1652 |
1.1652 |
0.0163 |
1.38% |
| 2026-04-03 |
588840 |
万家上证科创板50成份ETF |
1.1652 |
1.1652 |
1.1704 |
1.1704 |
-0.0052 |
-0.44% |
| 2026-04-02 |
588840 |
万家上证科创板50成份ETF |
1.1704 |
1.1704 |
1.2036 |
1.2036 |
-0.0332 |
-2.84% |
| 2026-04-01 |
588840 |
万家上证科创板50成份ETF |
1.2036 |
1.2036 |
1.1650 |
1.1650 |
0.0386 |
3.21% |
| 2026-03-31 |
588840 |
万家上证科创板50成份ETF |
1.1650 |
1.1650 |
1.1955 |
1.1955 |
-0.0305 |
-2.62% |
| 2026-03-30 |
588840 |
万家上证科创板50成份ETF |
1.1955 |
1.1955 |
1.2056 |
1.2056 |
-0.0101 |
-0.84% |
| 2026-03-27 |
588840 |
万家上证科创板50成份ETF |
1.2056 |
1.2056 |
1.1947 |
1.1947 |
0.0109 |
0.91% |
| 2026-03-26 |
588840 |
万家上证科创板50成份ETF |
1.1947 |
1.1947 |
1.2193 |
1.2193 |
-0.0246 |
-2.06% |
| 2026-03-25 |
588840 |
万家上证科创板50成份ETF |
1.2193 |
1.2193 |
1.1963 |
1.1963 |
0.0230 |
1.89% |
| 2026-03-24 |
588840 |
万家上证科创板50成份ETF |
1.1963 |
1.1963 |
1.1690 |
1.1690 |
0.0273 |
2.28% |
| 2026-03-23 |
588840 |
万家上证科创板50成份ETF |
1.1690 |
1.1690 |
1.2216 |
1.2216 |
-0.0526 |
-4.50% |
| 2026-03-20 |
588840 |
万家上证科创板50成份ETF |
1.2216 |
1.2216 |
1.2406 |
1.2406 |
-0.0190 |
-1.56% |
| 2026-03-19 |
588840 |
万家上证科创板50成份ETF |
1.2406 |
1.2406 |
1.2715 |
1.2715 |
-0.0309 |
-2.49% |
| 2026-03-18 |
588840 |
万家上证科创板50成份ETF |
1.2715 |
1.2715 |
1.2545 |
1.2545 |
0.0170 |
1.34% |
| 2026-03-17 |
588840 |
万家上证科创板50成份ETF |
1.2545 |
1.2545 |
1.2828 |
1.2828 |
-0.0283 |
-2.26% |
| 2026-03-16 |
588840 |
万家上证科创板50成份ETF |
1.2828 |
1.2828 |
1.2727 |
1.2727 |
0.0101 |
0.79% |
| 2026-03-13 |
588840 |
万家上证科创板50成份ETF |
1.2727 |
1.2727 |
1.2838 |
1.2838 |
-0.0111 |
-0.87% |
| 2026-03-12 |
588840 |
万家上证科创板50成份ETF |
1.2838 |
1.2838 |
1.3000 |
1.3000 |
-0.0162 |
-1.26% |
| 2026-03-11 |
588840 |
万家上证科创板50成份ETF |
1.3000 |
1.3000 |
1.3178 |
1.3178 |
-0.0178 |
-1.37% |
| 2026-03-10 |
588840 |
万家上证科创板50成份ETF |
1.3178 |
1.3178 |
1.2901 |
1.2901 |
0.0277 |
2.10% |
| 2026-03-09 |
588840 |
万家上证科创板50成份ETF |
1.2901 |
1.2901 |
1.3123 |
1.3123 |
-0.0222 |
-1.72% |
| 2026-03-06 |
588840 |
万家上证科创板50成份ETF |
1.3123 |
1.3123 |
1.3040 |
1.3040 |
0.0083 |
0.64% |
| 2026-03-05 |
588840 |
万家上证科创板50成份ETF |
1.3040 |
1.3040 |
1.2821 |
1.2821 |
0.0219 |
1.68% |
| 2026-03-04 |
588840 |
万家上证科创板50成份ETF |
1.2821 |
1.2821 |
1.2882 |
1.2882 |
-0.0061 |
-0.47% |
| 2026-03-03 |
588840 |
万家上证科创板50成份ETF |
1.2882 |
1.2882 |
1.3581 |
1.3581 |
-0.0699 |
-5.43% |
| 2026-03-02 |
588840 |
万家上证科创板50成份ETF |
1.3581 |
1.3581 |
1.3794 |
1.3794 |
-0.0213 |
-1.57% |
| 2026-02-27 |
588840 |
万家上证科创板50成份ETF |
1.3794 |
1.3794 |
1.3773 |
1.3773 |
0.0021 |
0.15% |
| 2026-02-26 |
588840 |
万家上证科创板50成份ETF |
1.3773 |
1.3773 |
1.3657 |
1.3657 |
0.0116 |
0.85% |
| 2026-02-25 |
588840 |
万家上证科创板50成份ETF |
1.3657 |
1.3657 |
1.3584 |
1.3584 |
0.0073 |
0.54% |
| 2026-02-24 |
588840 |
万家上证科创板50成份ETF |
1.3584 |
1.3584 |
1.3630 |
1.3630 |
-0.0046 |
-0.34% |
| 2026-02-13 |
588840 |
万家上证科创板50成份ETF |
1.3630 |
1.3630 |
1.3728 |
1.3728 |
-0.0098 |
-0.71% |
| 2026-02-12 |
588840 |
万家上证科创板50成份ETF |
1.3728 |
1.3728 |
1.3490 |
1.3490 |
0.0238 |
1.73% |
| 2026-02-11 |
588840 |
万家上证科创板50成份ETF |
1.3490 |
1.3490 |
1.3641 |
1.3641 |
-0.0151 |
-1.11% |
| 2026-02-10 |
588840 |
万家上证科创板50成份ETF |
1.3641 |
1.3641 |
1.3495 |
1.3495 |
0.0146 |
1.08% |
| 2026-02-09 |
588840 |
万家上证科创板50成份ETF |
1.3495 |
1.3495 |
1.3168 |
1.3168 |
0.0327 |
2.42% |
| 2026-02-06 |
588840 |
万家上证科创板50成份ETF |
1.3168 |
1.3168 |
1.3260 |
1.3260 |
-0.0092 |
-0.69% |
| 2026-02-05 |
588840 |
万家上证科创板50成份ETF |
1.3260 |
1.3260 |
1.3446 |
1.3446 |
-0.0186 |
-1.40% |
| 2026-02-04 |
588840 |
万家上证科创板50成份ETF |
1.3446 |
1.3446 |
1.3607 |
1.3607 |
-0.0161 |
-1.20% |
| 2026-02-03 |
588840 |
万家上证科创板50成份ETF |
1.3607 |
1.3607 |
1.3419 |
1.3419 |
0.0188 |
1.38% |
| 2026-02-02 |
588840 |
万家上证科创板50成份ETF |
1.3419 |
1.3419 |
1.3956 |
1.3956 |
-0.0537 |
-4.00% |
| 2026-01-30 |
588840 |
万家上证科创板50成份ETF |
1.3956 |
1.3956 |
1.3940 |
1.3940 |
0.0016 |
0.11% |
| 2026-01-29 |
588840 |
万家上证科创板50成份ETF |
1.3940 |
1.3940 |
1.4369 |
1.4369 |
-0.0429 |
-3.08% |
| 2026-01-28 |
588840 |
万家上证科创板50成份ETF |
1.4369 |
1.4369 |
1.4368 |
1.4368 |
0.0001 |
0.01% |
| 2026-01-27 |
588840 |
万家上证科创板50成份ETF |
1.4368 |
1.4368 |
1.4154 |
1.4154 |
0.0214 |
1.49% |
| 2026-01-26 |
588840 |
万家上证科创板50成份ETF |
1.4154 |
1.4154 |
1.4345 |
1.4345 |
-0.0191 |
-1.35% |
| 2026-01-23 |
588840 |
万家上证科创板50成份ETF |
1.4345 |
1.4345 |
1.4234 |
1.4234 |
0.0111 |
0.78% |
| 2026-01-22 |
588840 |
万家上证科创板50成份ETF |
1.4234 |
1.4234 |
1.4178 |
1.4178 |
0.0056 |
0.39% |
| 2026-01-21 |
588840 |
万家上证科创板50成份ETF |
1.4178 |
1.4178 |
1.3698 |
1.3698 |
0.0480 |
3.39% |
| 2026-01-20 |
588840 |
万家上证科创板50成份ETF |
1.3698 |
1.3698 |
1.3912 |
1.3912 |
-0.0214 |
-1.56% |
| 2026-01-19 |
588840 |
万家上证科创板50成份ETF |
1.3912 |
1.3912 |
1.3979 |
1.3979 |
-0.0067 |
-0.48% |
| 2026-01-16 |
588840 |
万家上证科创板50成份ETF |
1.3979 |
1.3979 |
1.3796 |
1.3796 |
0.0183 |
1.31% |
| 2026-01-15 |
588840 |
万家上证科创板50成份ETF |
1.3796 |
1.3796 |
1.3854 |
1.3854 |
-0.0058 |
-0.42% |
| 2026-01-14 |
588840 |
万家上证科创板50成份ETF |
1.3854 |
1.3854 |
1.3571 |
1.3571 |
0.0283 |
2.04% |
| 2026-01-13 |
588840 |
万家上证科创板50成份ETF |
1.3571 |
1.3571 |
1.3954 |
1.3954 |
-0.0383 |
-2.82% |
| 2026-01-12 |
588840 |
万家上证科创板50成份ETF |
1.3954 |
1.3954 |
1.3628 |
1.3628 |
0.0326 |
2.34% |
| 2026-01-09 |
588840 |
万家上证科创板50成份ETF |
1.3628 |
1.3628 |
1.3440 |
1.3440 |
0.0188 |
1.38% |
| 2026-01-08 |
588840 |
万家上证科创板50成份ETF |
1.3440 |
1.3440 |
1.3331 |
1.3331 |
0.0109 |
0.82% |
| 2026-01-07 |
588840 |
万家上证科创板50成份ETF |
1.3331 |
1.3331 |
1.3204 |
1.3204 |
0.0127 |
0.96% |
| 2026-01-06 |
588840 |
万家上证科创板50成份ETF |
1.3204 |
1.3204 |
1.2968 |
1.2968 |
0.0236 |
1.79% |
| 2026-01-05 |
588840 |
万家上证科创板50成份ETF |
1.2968 |
1.2968 |
1.2428 |
1.2428 |
0.0540 |
4.16% |
