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
2.1230
0.0019 0.09%
2026-09-15
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：2.1230
- 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
近一季万家上证科创板成长ETF|科创万家基金净值查询
近一季,万家上证科创板成长ETF(588070)基金累计收益率-10.44%
| 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 |
| 2026-09-15 |
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% |
