万家上证科创板50成份ETF基金净值查询(588840)
今天最新净值
1.4389
0.0216 1.50%
2026-09-16
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：1.4389
- 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
近一季,万家上证科创板50成份ETF(588840)基金累计收益率-7.92%
| 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 |
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% |
