万家科技创新A(008633)
2025-06-03
0.6563
0.7986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6563 | 0.6563 |
| 2025-05-30 | 0.6511 | 0.6511 |
| 2025-05-29 | 0.6602 | 0.6602 |
| 2025-05-28 | 0.6508 | 0.6508 |
| 2025-05-27 | 0.6549 | 0.6549 |
| 2025-05-26 | 0.6621 | 0.6621 |
| 2025-05-23 | 0.6616 | 0.6616 |
| 2025-05-22 | 0.6683 | 0.6683 |
| 2025-05-21 | 0.6710 | 0.6710 |
| 2025-05-20 | 0.6777 | 0.6777 |
| 2025-05-19 | 0.6743 | 0.6743 |
| 2025-05-16 | 0.6755 | 0.6755 |
| 2025-05-15 | 0.6734 | 0.6734 |
| 2025-05-14 | 0.6821 | 0.6821 |
| 2025-05-13 | 0.6810 | 0.6810 |
| 2025-05-12 | 0.6837 | 0.6837 |
| 2025-05-09 | 0.6730 | 0.6730 |
| 2025-05-08 | 0.6839 | 0.6839 |
| 2025-05-07 | 0.6809 | 0.6809 |
| 2025-05-06 | 0.6821 | 0.6821 |
| 2025-04-30 | 0.6712 | 0.6712 |
| 2025-04-29 | 0.6652 | 0.6652 |
| 2025-04-28 | 0.6615 | 0.6615 |
| 2025-04-25 | 0.6642 | 0.6642 |
| 2025-04-24 | 0.6541 | 0.6541 |
| 2025-04-23 | 0.6621 | 0.6621 |
| 2025-04-22 | 0.6571 | 0.6571 |
| 2025-04-21 | 0.6608 | 0.6608 |
| 2025-04-18 | 0.6564 | 0.6564 |
| 2025-04-17 | 0.6570 | 0.6570 |
| 2025-04-16 | 0.6561 | 0.6561 |
| 2025-04-15 | 0.6581 | 0.6581 |
| 2025-04-14 | 0.6654 | 0.6654 |
| 2025-04-11 | 0.6610 | 0.6610 |
| 2025-04-10 | 0.6511 | 0.6511 |
| 2025-04-09 | 0.6367 | 0.6367 |
| 2025-04-08 | 0.6288 | 0.6288 |
| 2025-04-07 | 0.6311 | 0.6311 |
| 2025-04-03 | 0.6920 | 0.6920 |
| 2025-04-02 | 0.7058 | 0.7058 |
| 2025-04-01 | 0.7034 | 0.7034 |
| 2025-03-31 | 0.7077 | 0.7077 |
| 2025-03-28 | 0.7083 | 0.7083 |
| 2025-03-27 | 0.7116 | 0.7116 |
| 2025-03-26 | 0.7063 | 0.7063 |
| 2025-03-25 | 0.7050 | 0.7050 |
| 2025-03-24 | 0.7146 | 0.7146 |
| 2025-03-21 | 0.7128 | 0.7128 |
| 2025-03-20 | 0.7279 | 0.7279 |
| 2025-03-19 | 0.7335 | 0.7335 |
| 2025-03-18 | 0.7416 | 0.7416 |
| 2025-03-17 | 0.7338 | 0.7338 |
| 2025-03-14 | 0.7348 | 0.7348 |
| 2025-03-13 | 0.7177 | 0.7177 |
| 2025-03-12 | 0.7269 | 0.7269 |
| 2025-03-11 | 0.7303 | 0.7303 |
| 2025-03-10 | 0.7335 | 0.7335 |
| 2025-03-07 | 0.7394 | 0.7394 |
| 2025-03-06 | 0.7407 | 0.7407 |
| 2025-03-05 | 0.7266 | 0.7266 |
| 2025-03-04 | 0.7241 | 0.7241 |
| 2025-03-03 | 0.7136 | 0.7136 |
| 2025-02-28 | 0.7148 | 0.7148 |
| 2025-02-27 | 0.7408 | 0.7408 |
| 2025-02-26 | 0.7537 | 0.7537 |
| 2025-02-25 | 0.7516 | 0.7516 |
| 2025-02-24 | 0.7579 | 0.7579 |
| 2025-02-21 | 0.7636 | 0.7636 |
| 2025-02-20 | 0.7362 | 0.7362 |
| 2025-02-19 | 0.7376 | 0.7376 |
| 2025-02-18 | 0.7267 | 0.7267 |
| 2025-02-17 | 0.7382 | 0.7382 |
| 2025-02-14 | 0.7314 | 0.7314 |
| 2025-02-13 | 0.7197 | 0.7197 |
| 2025-02-12 | 0.7346 | 0.7346 |
| 2025-02-11 | 0.7209 | 0.7209 |
| 2025-02-10 | 0.7267 | 0.7267 |
| 2025-02-07 | 0.7248 | 0.7248 |
| 2025-02-06 | 0.7214 | 0.7214 |
| 2025-02-05 | 0.7047 | 0.7047 |
| 2025-01-27 | 0.7008 | 0.7008 |
| 2025-01-24 | 0.7112 | 0.7112 |
| 2025-01-23 | 0.7006 | 0.7006 |
| 2025-01-22 | 0.7091 | 0.7091 |
| 2025-01-21 | 0.7021 | 0.7021 |
| 2025-01-20 | 0.6898 | 0.6898 |
| 2025-01-17 | 0.6812 | 0.6812 |
| 2025-01-16 | 0.6698 | 0.6698 |
| 2025-01-15 | 0.6691 | 0.6691 |
| 2025-01-14 | 0.6750 | 0.6750 |
| 2025-01-13 | 0.6507 | 0.6507 |
| 2025-01-10 | 0.6518 | 0.6518 |
| 2025-01-09 | 0.6613 | 0.6613 |
| 2025-01-08 | 0.6585 | 0.6585 |
| 2025-01-07 | 0.6597 | 0.6597 |
| 2025-01-06 | 0.6396 | 0.6396 |
| 2025-01-03 | 0.6426 | 0.6426 |
| 2025-01-02 | 0.6523 | 0.6523 |
| 2024-12-31 | 0.6703 | 0.6703 |
| 2024-12-30 | 0.6903 | 0.6903 |
| 2024-12-27 | 0.6913 | 0.6913 |
| 2024-12-26 | 0.6973 | 0.6973 |
| 2024-12-25 | 0.6847 | 0.6847 |
| 2024-12-24 | 0.6865 | 0.6865 |
| 2024-12-23 | 0.6798 | 0.6798 |
| 2024-12-20 | 0.6887 | 0.6887 |
| 2024-12-19 | 0.6820 | 0.6820 |
| 2024-12-18 | 0.6758 | 0.6758 |
| 2024-12-17 | 0.6721 | 0.6721 |
| 2024-12-16 | 0.6681 | 0.6681 |
| 2024-12-13 | 0.6769 | 0.6769 |
| 2024-12-12 | 0.6840 | 0.6840 |
| 2024-12-11 | 0.6805 | 0.6805 |
| 2024-12-10 | 0.6729 | 0.6729 |
| 2024-12-09 | 0.6666 | 0.6666 |
