万家创业板指数增强A(009981)
2025-04-03
0.7814
-1.7848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7814 | 0.7814 |
| 2025-04-02 | 0.7956 | 0.7956 |
| 2025-04-01 | 0.7937 | 0.7937 |
| 2025-03-31 | 0.7924 | 0.7924 |
| 2025-03-28 | 0.8000 | 0.8000 |
| 2025-03-27 | 0.8055 | 0.8055 |
| 2025-03-26 | 0.8034 | 0.8034 |
| 2025-03-25 | 0.8056 | 0.8056 |
| 2025-03-24 | 0.8080 | 0.8080 |
| 2025-03-21 | 0.8071 | 0.8071 |
| 2025-03-20 | 0.8222 | 0.8222 |
| 2025-03-19 | 0.8271 | 0.8271 |
| 2025-03-18 | 0.8290 | 0.8290 |
| 2025-03-17 | 0.8218 | 0.8218 |
| 2025-03-14 | 0.8260 | 0.8260 |
| 2025-03-13 | 0.8048 | 0.8048 |
| 2025-03-12 | 0.8137 | 0.8137 |
| 2025-03-11 | 0.8188 | 0.8188 |
| 2025-03-10 | 0.8163 | 0.8163 |
| 2025-03-07 | 0.8173 | 0.8173 |
| 2025-03-06 | 0.8263 | 0.8263 |
| 2025-03-05 | 0.8100 | 0.8100 |
| 2025-03-04 | 0.8067 | 0.8067 |
| 2025-03-03 | 0.8057 | 0.8057 |
| 2025-02-28 | 0.7959 | 0.7959 |
| 2025-02-27 | 0.8278 | 0.8278 |
| 2025-02-26 | 0.8298 | 0.8298 |
| 2025-02-25 | 0.8180 | 0.8180 |
| 2025-02-24 | 0.8258 | 0.8258 |
| 2025-02-21 | 0.8317 | 0.8317 |
| 2025-02-20 | 0.8137 | 0.8137 |
| 2025-02-19 | 0.8132 | 0.8132 |
| 2025-02-18 | 0.7994 | 0.7994 |
| 2025-02-17 | 0.8117 | 0.8117 |
| 2025-02-14 | 0.8032 | 0.8032 |
| 2025-02-13 | 0.7964 | 0.7964 |
| 2025-02-12 | 0.8072 | 0.8072 |
| 2025-02-11 | 0.7954 | 0.7954 |
| 2025-02-10 | 0.8047 | 0.8047 |
| 2025-02-07 | 0.8039 | 0.8039 |
| 2025-02-06 | 0.7869 | 0.7869 |
| 2025-02-05 | 0.7650 | 0.7650 |
| 2025-01-27 | 0.7756 | 0.7756 |
| 2025-01-24 | 0.7953 | 0.7953 |
| 2025-01-23 | 0.7877 | 0.7877 |
| 2025-01-22 | 0.7916 | 0.7916 |
| 2025-01-21 | 0.7903 | 0.7903 |
| 2025-01-20 | 0.7860 | 0.7860 |
| 2025-01-17 | 0.7746 | 0.7746 |
| 2025-01-16 | 0.7641 | 0.7641 |
| 2025-01-15 | 0.7575 | 0.7575 |
| 2025-01-14 | 0.7706 | 0.7706 |
| 2025-01-13 | 0.7374 | 0.7374 |
| 2025-01-10 | 0.7365 | 0.7365 |
| 2025-01-09 | 0.7474 | 0.7474 |
| 2025-01-08 | 0.7472 | 0.7472 |
| 2025-01-07 | 0.7531 | 0.7531 |
| 2025-01-06 | 0.7418 | 0.7418 |
| 2025-01-03 | 0.7409 | 0.7409 |
| 2025-01-02 | 0.7551 | 0.7551 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8061 | 0.8061 |
| 2024-12-27 | 0.8071 | 0.8071 |
| 2024-12-26 | 0.8098 | 0.8098 |
| 2024-12-25 | 0.8033 | 0.8033 |
| 2024-12-24 | 0.8081 | 0.8081 |
| 2024-12-23 | 0.7976 | 0.7976 |
| 2024-12-20 | 0.8068 | 0.8068 |
| 2024-12-19 | 0.8051 | 0.8051 |
| 2024-12-18 | 0.8003 | 0.8003 |
| 2024-12-17 | 0.7992 | 0.7992 |
| 2024-12-16 | 0.8003 | 0.8003 |
| 2024-12-13 | 0.8109 | 0.8109 |
| 2024-12-12 | 0.8292 | 0.8292 |
| 2024-12-11 | 0.8211 | 0.8211 |
| 2024-12-10 | 0.8207 | 0.8207 |
| 2024-12-09 | 0.8157 | 0.8157 |
| 2024-12-06 | 0.8231 | 0.8231 |
| 2024-12-05 | 0.8083 | 0.8083 |
| 2024-12-04 | 0.8051 | 0.8051 |
| 2024-12-03 | 0.8157 | 0.8157 |
| 2024-12-02 | 0.8197 | 0.8197 |
| 2024-11-29 | 0.8078 | 0.8078 |
| 2024-11-28 | 0.7904 | 0.7904 |
| 2024-11-27 | 0.8039 | 0.8039 |
| 2024-11-26 | 0.7839 | 0.7839 |
| 2024-11-25 | 0.7903 | 0.7903 |
| 2024-11-22 | 0.7922 | 0.7922 |
| 2024-11-21 | 0.8234 | 0.8234 |
| 2024-11-20 | 0.8245 | 0.8245 |
| 2024-11-19 | 0.8203 | 0.8203 |
| 2024-11-18 | 0.7963 | 0.7963 |
| 2024-11-15 | 0.8174 | 0.8174 |
| 2024-11-14 | 0.8496 | 0.8496 |
| 2024-11-13 | 0.8770 | 0.8770 |
| 2024-11-12 | 0.8680 | 0.8680 |
| 2024-11-11 | 0.8706 | 0.8706 |
| 2024-11-08 | 0.8456 | 0.8456 |
| 2024-11-07 | 0.8529 | 0.8529 |
| 2024-11-06 | 0.8260 | 0.8260 |
| 2024-11-05 | 0.8340 | 0.8340 |
| 2024-11-04 | 0.8012 | 0.8012 |
| 2024-11-01 | 0.7805 | 0.7805 |
| 2024-10-31 | 0.7965 | 0.7965 |
| 2024-10-30 | 0.7910 | 0.7910 |
| 2024-10-29 | 0.7980 | 0.7980 |
| 2024-10-28 | 0.8145 | 0.8145 |
| 2024-10-25 | 0.8184 | 0.8184 |
| 2024-10-24 | 0.7994 | 0.7994 |
| 2024-10-23 | 0.8097 | 0.8097 |
| 2024-10-22 | 0.8124 | 0.8124 |
| 2024-10-21 | 0.8087 | 0.8087 |
| 2024-10-18 | 0.8041 | 0.8041 |
| 2024-10-17 | 0.7493 | 0.7493 |
| 2024-10-16 | 0.7507 | 0.7507 |
| 2024-10-15 | 0.7658 | 0.7658 |
| 2024-10-14 | 0.7915 | 0.7915 |
| 2024-10-11 | 0.7746 | 0.7746 |
| 2024-10-10 | 0.8087 | 0.8087 |
| 2024-10-09 | 0.8230 | 0.8230 |
