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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家上證科創(chuàng)板成長ETF(科創(chuàng)萬家)基金凈值查詢(588070)

今天最新凈值 1.0215 0.0009 0.0900% 2025-05-23
盤中實時估值(僅供參考) 1.0033 -0.0182 -1.7836%
  • 累計凈值：1.0215
  • 成立日期：2024-11-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.38億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：賀方舟
近一季萬家上證科創(chuàng)板成長ETF|科創(chuàng)萬家基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家上證科創(chuàng)板成長ETF(588070)基金累計收益率-4.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588070 萬家上證科創(chuàng)板成長ETF 1.0009 1.0009 1.0215 1.0215 -0.0206 -2.02%
2025-05-22 588070 萬家上證科創(chuàng)板成長ETF 1.0215 1.0215 1.0206 1.0206 0.0009 0.09%
2025-05-21 588070 萬家上證科創(chuàng)板成長ETF 1.0206 1.0206 1.0215 1.0215 -0.0009 -0.09%
2025-05-20 588070 萬家上證科創(chuàng)板成長ETF 1.0215 1.0215 1.0156 1.0156 0.0059 0.58%
2025-05-19 588070 萬家上證科創(chuàng)板成長ETF 1.0156 1.0156 1.0106 1.0106 0.0050 0.49%
2025-05-16 588070 萬家上證科創(chuàng)板成長ETF 1.0106 1.0106 1.0130 1.0130 -0.0024 -0.24%
2025-05-15 588070 萬家上證科創(chuàng)板成長ETF 1.0130 1.0130 1.0294 1.0294 -0.0164 -1.59%
2025-05-14 588070 萬家上證科創(chuàng)板成長ETF 1.0294 1.0294 1.0344 1.0344 -0.0050 -0.48%
2025-05-13 588070 萬家上證科創(chuàng)板成長ETF 1.0344 1.0344 1.0336 1.0336 0.0008 0.08%
2025-05-12 588070 萬家上證科創(chuàng)板成長ETF 1.0336 1.0336 1.0324 1.0324 0.0012 0.12%
2025-05-09 588070 萬家上證科創(chuàng)板成長ETF 1.0324 1.0324 1.0542 1.0542 -0.0218 -2.07%
2025-05-08 588070 萬家上證科創(chuàng)板成長ETF 1.0542 1.0542 1.0591 1.0591 -0.0049 -0.46%
2025-05-07 588070 萬家上證科創(chuàng)板成長ETF 1.0591 1.0591 1.0668 1.0668 -0.0077 -0.72%
2025-05-06 588070 萬家上證科創(chuàng)板成長ETF 1.0668 1.0668 1.0564 1.0564 0.0104 0.98%
2025-04-30 588070 萬家上證科創(chuàng)板成長ETF 1.0564 1.0564 1.0350 1.0350 0.0214 2.07%
2025-04-29 588070 萬家上證科創(chuàng)板成長ETF 1.0350 1.0350 1.0261 1.0261 0.0089 0.87%
2025-04-28 588070 萬家上證科創(chuàng)板成長ETF 1.0261 1.0261 1.0217 1.0217 0.0044 0.43%
2025-04-25 588070 萬家上證科創(chuàng)板成長ETF 1.0217 1.0217 1.0254 1.0254 -0.0037 -0.36%
2025-04-24 588070 萬家上證科創(chuàng)板成長ETF 1.0254 1.0254 1.0321 1.0321 -0.0067 -0.65%
2025-04-23 588070 萬家上證科創(chuàng)板成長ETF 1.0321 1.0321 1.0397 1.0397 -0.0076 -0.73%
2025-04-22 588070 萬家上證科創(chuàng)板成長ETF 1.0397 1.0397 1.0376 1.0376 0.0021 0.20%
2025-04-21 588070 萬家上證科創(chuàng)板成長ETF 1.0376 1.0376 1.0103 1.0103 0.0273 2.70%
2025-04-18 588070 萬家上證科創(chuàng)板成長ETF 1.0103 1.0103 1.0152 1.0152 -0.0049 -0.48%
2025-04-17 588070 萬家上證科創(chuàng)板成長ETF 1.0152 1.0152 1.0154 1.0154 -0.0002 -0.02%
2025-04-16 588070 萬家上證科創(chuàng)板成長ETF 1.0154 1.0154 1.0202 1.0202 -0.0048 -0.47%
2025-04-15 588070 萬家上證科創(chuàng)板成長ETF 1.0202 1.0202 1.0244 1.0244 -0.0042 -0.41%
2025-04-14 588070 萬家上證科創(chuàng)板成長ETF 1.0244 1.0244 1.0222 1.0222 0.0022 0.22%
2025-04-11 588070 萬家上證科創(chuàng)板成長ETF 1.0222 1.0222 0.9836 0.9836 0.0386 3.92%
2025-04-10 588070 萬家上證科創(chuàng)板成長ETF 0.9836 0.9836 0.9504 0.9504 0.0332 3.49%
2025-04-09 588070 萬家上證科創(chuàng)板成長ETF 0.9504 0.9504 0.9239 0.9239 0.0265 2.87%
2025-04-08 588070 萬家上證科創(chuàng)板成長ETF 0.9239 0.9239 0.9192 0.9192 0.0047 0.51%
2025-04-07 588070 萬家上證科創(chuàng)板成長ETF 0.9192 0.9192 1.0423 1.0423 -0.1231 -11.81%
2025-04-03 588070 萬家上證科創(chuàng)板成長ETF 1.0423 1.0423 1.0640 1.0640 -0.0217 -2.04%
2025-04-02 588070 萬家上證科創(chuàng)板成長ETF 1.0640 1.0640 1.0650 1.0650 -0.0010 -0.09%
2025-04-01 588070 萬家上證科創(chuàng)板成長ETF 1.0650 1.0650 1.0544 1.0544 0.0106 1.01%
2025-03-31 588070 萬家上證科創(chuàng)板成長ETF 1.0544 1.0544 1.0479 1.0479 0.0065 0.62%
2025-03-28 588070 萬家上證科創(chuàng)板成長ETF 1.0479 1.0479 1.0531 1.0531 -0.0052 -0.49%
2025-03-27 588070 萬家上證科創(chuàng)板成長ETF 1.0531 1.0531 1.0328 1.0328 0.0203 1.97%
2025-03-26 588070 萬家上證科創(chuàng)板成長ETF 1.0328 1.0328 1.0201 1.0201 0.0127 1.24%
2025-03-25 588070 萬家上證科創(chuàng)板成長ETF 1.0201 1.0201 1.0387 1.0387 -0.0186 -1.79%
2025-03-24 588070 萬家上證科創(chuàng)板成長ETF 1.0387 1.0387 1.0294 1.0294 0.0093 0.90%
2025-03-21 588070 萬家上證科創(chuàng)板成長ETF 1.0294 1.0294 1.0605 1.0605 -0.0311 -2.93%
2025-03-20 588070 萬家上證科創(chuàng)板成長ETF 1.0605 1.0605 1.0707 1.0707 -0.0102 -0.95%
2025-03-19 588070 萬家上證科創(chuàng)板成長ETF 1.0707 1.0707 1.0720 1.0720 -0.0013 -0.12%
2025-03-18 588070 萬家上證科創(chuàng)板成長ETF 1.0720 1.0720 1.0562 1.0562 0.0158 1.50%
2025-03-17 588070 萬家上證科創(chuàng)板成長ETF 1.0562 1.0562 1.0494 1.0494 0.0068 0.65%
2025-03-14 588070 萬家上證科創(chuàng)板成長ETF 1.0494 1.0494 1.0326 1.0326 0.0168 1.63%
2025-03-13 588070 萬家上證科創(chuàng)板成長ETF 1.0326 1.0326 1.0652 1.0652 -0.0326 -3.06%
2025-03-12 588070 萬家上證科創(chuàng)板成長ETF 1.0652 1.0652 1.0689 1.0689 -0.0037 -0.35%
2025-03-11 588070 萬家上證科創(chuàng)板成長ETF 1.0689 1.0689 1.0819 1.0819 -0.0130 -1.20%
2025-03-10 588070 萬家上證科創(chuàng)板成長ETF 1.0819 1.0819 1.0772 1.0772 0.0047 0.44%
2025-03-07 588070 萬家上證科創(chuàng)板成長ETF 1.0772 1.0772 1.0918 1.0918 -0.0146 -1.34%
2025-03-06 588070 萬家上證科創(chuàng)板成長ETF 1.0918 1.0918 1.0613 1.0613 0.0305 2.87%
2025-03-05 588070 萬家上證科創(chuàng)板成長ETF 1.0613 1.0613 1.0594 1.0594 0.0019 0.18%
2025-03-04 588070 萬家上證科創(chuàng)板成長ETF 1.0594 1.0594 1.0446 1.0446 0.0148 1.42%
2025-03-03 588070 萬家上證科創(chuàng)板成長ETF 1.0446 1.0446 1.0608 1.0608 -0.0162 -1.53%
2025-02-28 588070 萬家上證科創(chuàng)板成長ETF 1.0608 1.0608 1.1062 1.1062 -0.0454 -4.10%
2025-02-27 588070 萬家上證科創(chuàng)板成長ETF 1.1062 1.1062 1.0986 1.0986 0.0076 0.69%
2025-02-26 588070 萬家上證科創(chuàng)板成長ETF 1.0986 1.0986 1.0734 1.0734 0.0252 2.35%
2025-02-25 588070 萬家上證科創(chuàng)板成長ETF 1.0734 1.0734 1.0645 1.0645 0.0089 0.84%
2025-02-24 588070 萬家上證科創(chuàng)板成長ETF 1.0645 1.0645 1.0692 1.0692 -0.0047 -0.44%