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| 万家上证科创板50成份ETF(588840)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.5401 | 1.5401 | -0.09% | -- | -- | -- | -- | 18.76% | -- | -- | -- | | 2026-06-11 | 1.5415 | 1.5415 | 0.62% | -4.30% | -- | -- | 70.86% | 18.87% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.5320 | 1.5320 | 0.00% | -4.26% | -- | -- | -- | 18.14% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.6107 | 1.6107 | 0.66% | -- | 10.50% | -- | 77.88% | 24.21% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.6001 | 1.6001 | 0.00% | -4.83% | 9.78% | -- | -- | 23.39% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.6813 | 1.6813 | 0.00% | -- | 20.19% | 21.89% | -- | 29.65% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7558 | 1.7558 | 5.87% | -- | 30.19% | 28.56% | -- | 35.39% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6585 | 1.6585 | 0.00% | 5.53% | 23.21% | 21.68% | -- | 27.89% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.6445 | 1.6445 | 0.00% | -- | 24.60% | 20.65% | -- | 26.81% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.5716 | 1.5716 | 0.00% | -- | 20.54% | 15.30% | -- | 21.19% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6398 | 1.6398 | 0.00% | 6.74% | -- | 20.31% | 77.07% | 26.45% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5362 | 1.5362 | 5.39% | -- | -- | 16.66% | 63.20% | 18.46% | -- | -- | -- | | 2026-04-30 | 1.4576 | 1.4576 | 0.00% | 9.68% | 21.92% | -- | -- | 12.40% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3989 | 1.3989 | 3.73% | -- | 16.03% | -- | 51.81% | 7.87% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3486 | 1.3486 | 1.48% | 2.18% | 12.73% | -5.99% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3289 | 1.3289 | -1.28% | 0.79% | 13.68% | -7.36% | 43.08% | 2.48% | -- | -- | -- | | 2026-04-22 | 1.3461 | 1.3461 | 0.00% | 3.24% | 10.19% | -- | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3198 | 1.3198 | 0.10% | -- | 5.21% | -5.59% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3185 | 1.3185 | 1.13% | 5.83% | -- | -5.68% | 41.70% | 1.67% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3038 | 1.3038 | 0.11% | -- | -- | -5.49% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3024 | 1.3024 | 0.00% | -- | -- | -5.99% | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2459 | 1.2459 | 0.00% | 6.45% | -3.43% | -8.58% | -- | -3.93% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1704 | 1.1704 | -2.76% | -2.03% | -13.82% | -5.83% | 24.75% | -9.75% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2036 | 1.2036 | 0.00% | -1.29% | -12.74% | -3.15% | -- | -7.19% | -- | -- | -- | | 2026-03-30 | 1.1955 | 1.1955 | -0.84% | 2.27% | -13.33% | -- | -- | -7.81% | -- | -- | -- | | 2026-03-27 | 1.2056 | 1.2056 | 0.91% | -1.31% | -12.60% | -3.07% | -- | -7.03% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1947 | 1.1947 | -2.02% | -3.70% | -13.26% | -3.95% | -- | -7.87% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2193 | 1.2193 | 1.92% | -4.11% | -10.72% | -- | 28.82% | -5.98% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1963 | 1.1963 | 2.34% | -4.64% | -- | -4.27% | -- | -7.75% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1690 | 1.1690 | -4.31% | -- | -14.23% | -- | -- | -9.86% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2216 | 1.2216 | -1.53% | -- | -10.37% | -- | 25.10% | -5.80% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2406 | 1.2406 | -2.43% | -- | -8.98% | -- | -- | -4.33% | -- | -- | -- | | 2026-03-18 | 1.2715 | 1.2715 | 1.36% | -- | -6.71% | -- | -- | -1.95% | -- | -- | -- | | 2026-03-17 | 1.2545 | 1.2545 | 0.00% | -- | -7.96% | 2.50% | 26.31% | -3.26% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2901 | 1.2901 | 0.00% | -5.01% | -- | -- | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3581 | 1.3581 | -1.54% | -0.36% | 1.21% | 11.68% | 35.81% | 4.73% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3794 | 1.3794 | 0.15% | 1.20% | -- | 14.24% | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3773 | 1.3773 | 0.85% | 1.05% | -- | 13.69% | -- | 6.21% | -- | -- | -- | | 2026-02-25 | 1.3657 | 1.3657 | 0.00% | 0.20% | -4.80% | 13.84% | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3630 | 1.3630 | 0.00% | 3.51% | 0.43% | -- | -- | 5.10% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3641 | 1.3641 | 0.00% | 0.25% | 0.10% | -- | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3168 | 1.3168 | -0.69% | -- | -- | -0.45% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3260 | 1.3260 | 0.00% | -4.88% | 2.25% | -- | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3607 | 1.3607 | 1.40% | -- | 9.49% | -- | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3419 | 1.3419 | 0.00% | -- | 7.97% | 2.99% | -- | 3.48% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3940 | 1.3940 | -2.99% | -- | -- | -- | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4369 | 1.4369 | 0.00% | 1.35% | 15.53% | -- | -- | 10.80% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4345 | 1.4345 | 0.00% | 2.62% | -- | 11.33% | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4178 | 1.4178 | 3.50% | 2.34% | -- | -- | -- | 9.33% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3698 | 1.3698 | -1.54% | 0.94% | -- | 8.88% | -- | 5.63% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3912 | 1.3912 | -0.48% | -0.30% | -- | -- | -- | 7.28% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3979 | 1.3979 | 1.33% | 2.58% | 16.99% | 7.39% | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3796 | 1.3796 | -0.42% | -- | 13.23% | -- | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3854 | 1.3854 | 2.09% | -- | 11.20% | 6.92% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3571 | 1.3571 | -2.74% | -- | 8.93% | 0.35% | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3954 | 1.3954 | 2.39% | 7.60% | 12.00% | 4.58% | -- | 7.60% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3628 | 1.3628 | 0.00% | 9.66% | -- | -- | -- | 5.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2968 | 1.2968 | 4.35% | -- | -- | -5.56% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2428 | 1.2428 | 0.00% | -0.54% | 1.67% | -9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2438 | 1.2438 | 0.00% | -- | 2.67% | -6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2496 | 1.2496 | 0.00% | 2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2336 | 1.2336 | 0.00% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2239 | 1.2239 | 2.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1949 | 1.1949 | -1.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2184 | 1.2184 | -2.21% | -2.24% | -- | -1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2459 | 1.2459 | 1.68% | -- | -- | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2253 | 1.2253 | 0.00% | 0.31% | -4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2463 | 1.2463 | 0.00% | 1.23% | -4.39% | 6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2215 | 1.2215 | 1.34% | 1.16% | -4.35% | 8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2053 | 1.2053 | -0.89% | -0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2161 | 1.2161 | -1.23% | 1.37% | -6.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2312 | 1.2312 | 0.72% | -- | -5.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2224 | 1.2224 | 1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2075 | 1.2075 | -0.32% | -1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2114 | 1.2114 | 0.98% | -- | -9.89% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1997 | 1.1997 | 0.00% | -4.08% | -10.76% | 1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2236 | 1.2236 | 0.00% | -- | -2.74% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.2507 | 1.2507 | 0.00% | -2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2779 | 1.2779 | 0.00% | 0.06% | -4.23% | 32.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3035 | 1.3035 | -1.46% | 0.05% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3228 | 1.3228 | 0.00% | -- | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2771 | 1.2771 | 0.00% | -- | -7.00% | 32.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3029 | 1.3029 | 0.00% | -3.09% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3444 | 1.3444 | 4.34% | -- | -- | 41.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2885 | 1.2885 | 0.00% | -1.01% | -- | 36.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2581 | 1.2581 | 0.00% | -6.97% | -- | 35.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3017 | 1.3017 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2957 | 1.2957 | -4.19% | -5.64% | 5.29% | 41.75% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.3524 | 1.3524 | 1.36% | -1.51% | 9.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3343 | 1.3343 | 0.00% | -2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3732 | 1.3732 | 1.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3506 | 1.3506 | 1.33% | -- | -- | 48.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3329 | 1.3329 | -1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3544 | 1.3544 | 0.00% | -- | 14.33% | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.2328 | 1.2328 | 0.18% | 5.01% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2306 | 1.2306 | 0.00% | 5.41% | 24.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1740 | 1.1740 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1674 | 1.1674 | 3.36% | -- | 20.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1294 | 1.1294 | 0.00% | -- | 16.77% | 24.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0586 | 1.0586 | 0.00% | 5.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0006 | 1.0006 | 0.73% | -- | 9.46% | 7.61% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9933 | 0.9933 | 0.73% | -- | -- | 7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9861 | 0.9861 | 1.89% | 1.54% | -- | 6.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9678 | 0.9678 | 0.00% | 0.06% | -- | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9711 | 0.9711 | 0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9672 | 0.9672 | 0.00% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9724 | 0.9724 | 0.00% | -- | 6.93% | 5.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9520 | 0.9520 | 1.16% | -- | 5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9411 | 0.9411 | 0.00% | -- | -- | 1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9286 | 0.9286 | 0.00% | -- | -- | 0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9176 | 0.9176 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9141 | 0.9141 | 0.00% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9008 | 0.9008 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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