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
1.6066
-0.0380 -2.37%
2025-12-17
盘中实时估值(仅供参考)
1.6454
0.0388 2.4169%
- 累计净值：1.6066
- 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：0.74亿元
- 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7.00%
| 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 |
| 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% |
