万家中证500指数增强发起式C(006730)
2025-03-28
1.1815
-0.7310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1715 | 1.7408 |
| 2025-03-28 | 1.1815 | 1.7508 |
| 2025-03-27 | 1.1902 | 1.7595 |
| 2025-03-26 | 1.1899 | 1.7592 |
| 2025-03-25 | 1.1884 | 1.7577 |
| 2025-03-24 | 1.1907 | 1.7600 |
| 2025-03-21 | 1.1912 | 1.7605 |
| 2025-03-20 | 1.2055 | 1.7748 |
| 2025-03-19 | 1.2089 | 1.7782 |
| 2025-03-18 | 1.2139 | 1.7832 |
| 2025-03-17 | 1.2063 | 1.7756 |
| 2025-03-14 | 1.2043 | 1.7736 |
| 2025-03-13 | 1.1828 | 1.7521 |
| 2025-03-12 | 1.1895 | 1.7588 |
| 2025-03-11 | 1.1876 | 1.7569 |
| 2025-03-10 | 1.1831 | 1.7524 |
| 2025-03-07 | 1.1822 | 1.7515 |
| 2025-03-06 | 1.1862 | 1.7555 |
| 2025-03-05 | 1.1675 | 1.7368 |
| 2025-03-04 | 1.1649 | 1.7342 |
| 2025-03-03 | 1.1555 | 1.7248 |
| 2025-02-28 | 1.1487 | 1.7180 |
| 2025-02-27 | 1.1794 | 1.7487 |
| 2025-02-26 | 1.1841 | 1.7534 |
| 2025-02-25 | 1.1664 | 1.7357 |
| 2025-02-24 | 1.1743 | 1.7436 |
| 2025-02-21 | 1.1742 | 1.7435 |
| 2025-02-20 | 1.1593 | 1.7286 |
| 2025-02-19 | 1.1551 | 1.7244 |
| 2025-02-18 | 1.1406 | 1.7099 |
| 2025-02-17 | 1.1614 | 1.7307 |
| 2025-02-14 | 1.1586 | 1.7279 |
| 2025-02-13 | 1.1529 | 1.7222 |
| 2025-02-12 | 1.1631 | 1.7324 |
| 2025-02-11 | 1.1528 | 1.7221 |
| 2025-02-10 | 1.1585 | 1.7278 |
| 2025-02-07 | 1.1483 | 1.7176 |
| 2025-02-06 | 1.1337 | 1.7030 |
| 2025-02-05 | 1.1129 | 1.6822 |
| 2025-01-27 | 1.1084 | 1.6777 |
| 2025-01-24 | 1.1165 | 1.6858 |
| 2025-01-23 | 1.1061 | 1.6754 |
| 2025-01-22 | 1.1080 | 1.6773 |
| 2025-01-21 | 1.1136 | 1.6829 |
| 2025-01-20 | 1.1136 | 1.6829 |
| 2025-01-17 | 1.1065 | 1.6758 |
| 2025-01-16 | 1.1007 | 1.6700 |
| 2025-01-15 | 1.0956 | 1.6649 |
| 2025-01-14 | 1.1019 | 1.6712 |
| 2025-01-13 | 1.0669 | 1.6362 |
| 2025-01-10 | 1.0632 | 1.6325 |
| 2025-01-09 | 1.0927 | 1.6477 |
| 2025-01-08 | 1.0927 | 1.6477 |
| 2025-01-07 | 1.1006 | 1.6556 |
| 2025-01-06 | 1.0907 | 1.6457 |
| 2025-01-03 | 1.0879 | 1.6429 |
| 2025-01-02 | 1.1099 | 1.6649 |
| 2024-12-31 | 1.1426 | 1.6976 |
| 2024-12-30 | 1.1742 | 1.7292 |
| 2024-12-27 | 1.1730 | 1.7280 |
| 2024-12-26 | 1.1672 | 1.7222 |
| 2024-12-25 | 1.1603 | 1.7153 |
| 2024-12-24 | 1.1721 | 1.7271 |
| 2024-12-23 | 1.1571 | 1.7121 |
| 2024-12-20 | 1.1770 | 1.7320 |
| 2024-12-19 | 1.1740 | 1.7290 |
| 2024-12-18 | 1.1697 | 1.7247 |
| 2024-12-17 | 1.1629 | 1.7179 |
| 2024-12-16 | 1.1748 | 1.7298 |
| 2024-12-13 | 1.1819 | 1.7369 |
| 2024-12-12 | 1.2047 | 1.7597 |
| 2024-12-11 | 1.1929 | 1.7479 |
| 2024-12-10 | 1.1809 | 1.7359 |
| 2024-12-09 | 1.1732 | 1.7282 |
| 2024-12-06 | 1.1790 | 1.7340 |
| 2024-12-05 | 1.1647 | 1.7197 |
| 2024-12-04 | 1.1592 | 1.7142 |
| 2024-12-03 | 1.1724 | 1.7274 |
| 2024-12-02 | 1.1737 | 1.7287 |
| 2024-11-29 | 1.1585 | 1.7135 |
| 2024-11-28 | 1.1423 | 1.6973 |
| 2024-11-27 | 1.1513 | 1.7063 |
| 2024-11-26 | 1.1300 | 1.6850 |
| 2024-11-25 | 1.1343 | 1.6893 |
| 2024-11-22 | 1.1357 | 1.6907 |
| 2024-11-21 | 1.1792 | 1.7342 |
| 2024-11-20 | 1.1810 | 1.7360 |
| 2024-11-19 | 1.1700 | 1.7250 |
| 2024-11-18 | 1.1489 | 1.7039 |
| 2024-11-15 | 1.1667 | 1.7217 |
| 2024-11-14 | 1.1947 | 1.7497 |
| 2024-11-13 | 1.2288 | 1.7838 |
| 2024-11-12 | 1.2291 | 1.7841 |
| 2024-11-11 | 1.2429 | 1.7979 |
| 2024-11-08 | 1.2227 | 1.7777 |
| 2024-11-07 | 1.2261 | 1.7811 |
| 2024-11-06 | 1.2043 | 1.7593 |
| 2024-11-05 | 1.2039 | 1.7589 |
| 2024-11-04 | 1.1720 | 1.7270 |
| 2024-11-01 | 1.1545 | 1.7095 |
| 2024-10-31 | 1.1650 | 1.7200 |
| 2024-10-30 | 1.1576 | 1.7126 |
| 2024-10-29 | 1.1563 | 1.7113 |
| 2024-10-28 | 1.1707 | 1.7257 |
| 2024-10-25 | 1.1582 | 1.7132 |
| 2024-10-24 | 1.1446 | 1.6996 |
| 2024-10-23 | 1.1540 | 1.7090 |
| 2024-10-22 | 1.1488 | 1.7038 |
| 2024-10-21 | 1.1399 | 1.6949 |
| 2024-10-18 | 1.1281 | 1.6831 |
| 2024-10-17 | 1.0915 | 1.6465 |
| 2024-10-16 | 1.1019 | 1.6569 |
| 2024-10-15 | 1.1025 | 1.6575 |
| 2024-10-14 | 1.1291 | 1.6841 |
| 2024-10-11 | 1.1029 | 1.6579 |
| 2024-10-10 | 1.1415 | 1.6965 |
| 2024-10-09 | 1.1394 | 1.6944 |
| 2024-10-08 | 1.2221 | 1.7771 |
