万家创业板指数增强C(009982)
2025-05-08
0.7625
1.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7625 | 0.7625 |
| 2025-05-07 | 0.7516 | 0.7516 |
| 2025-05-06 | 0.7505 | 0.7505 |
| 2025-04-30 | 0.7373 | 0.7373 |
| 2025-04-29 | 0.7317 | 0.7317 |
| 2025-04-28 | 0.7323 | 0.7323 |
| 2025-04-25 | 0.7349 | 0.7349 |
| 2025-04-24 | 0.7288 | 0.7288 |
| 2025-04-23 | 0.7325 | 0.7325 |
| 2025-04-22 | 0.7243 | 0.7243 |
| 2025-04-21 | 0.7268 | 0.7268 |
| 2025-04-18 | 0.7154 | 0.7154 |
| 2025-04-17 | 0.7124 | 0.7124 |
| 2025-04-16 | 0.7129 | 0.7129 |
| 2025-04-15 | 0.7216 | 0.7216 |
| 2025-04-14 | 0.7234 | 0.7234 |
| 2025-04-11 | 0.7190 | 0.7190 |
| 2025-04-10 | 0.7107 | 0.7107 |
| 2025-04-09 | 0.6968 | 0.6968 |
| 2025-04-08 | 0.6890 | 0.6890 |
| 2025-04-07 | 0.6801 | 0.6801 |
| 2025-04-03 | 0.7684 | 0.7684 |
| 2025-04-02 | 0.7824 | 0.7824 |
| 2025-04-01 | 0.7805 | 0.7805 |
| 2025-03-31 | 0.7792 | 0.7792 |
| 2025-03-28 | 0.7868 | 0.7868 |
| 2025-03-27 | 0.7922 | 0.7922 |
| 2025-03-26 | 0.7901 | 0.7901 |
| 2025-03-25 | 0.7923 | 0.7923 |
| 2025-03-24 | 0.7946 | 0.7946 |
| 2025-03-21 | 0.7938 | 0.7938 |
| 2025-03-20 | 0.8086 | 0.8086 |
| 2025-03-19 | 0.8135 | 0.8135 |
| 2025-03-18 | 0.8154 | 0.8154 |
| 2025-03-17 | 0.8083 | 0.8083 |
| 2025-03-14 | 0.8124 | 0.8124 |
| 2025-03-13 | 0.7916 | 0.7916 |
| 2025-03-12 | 0.8003 | 0.8003 |
| 2025-03-11 | 0.8054 | 0.8054 |
| 2025-03-10 | 0.8029 | 0.8029 |
| 2025-03-07 | 0.8039 | 0.8039 |
| 2025-03-06 | 0.8128 | 0.8128 |
| 2025-03-05 | 0.7968 | 0.7968 |
| 2025-03-04 | 0.7936 | 0.7936 |
| 2025-03-03 | 0.7926 | 0.7926 |
| 2025-02-28 | 0.7830 | 0.7830 |
| 2025-02-27 | 0.8144 | 0.8144 |
| 2025-02-26 | 0.8164 | 0.8164 |
| 2025-02-25 | 0.8048 | 0.8048 |
| 2025-02-24 | 0.8124 | 0.8124 |
| 2025-02-21 | 0.8183 | 0.8183 |
| 2025-02-20 | 0.8006 | 0.8006 |
| 2025-02-19 | 0.8001 | 0.8001 |
| 2025-02-18 | 0.7865 | 0.7865 |
| 2025-02-17 | 0.7986 | 0.7986 |
| 2025-02-14 | 0.7903 | 0.7903 |
| 2025-02-13 | 0.7836 | 0.7836 |
| 2025-02-12 | 0.7942 | 0.7942 |
| 2025-02-11 | 0.7826 | 0.7826 |
| 2025-02-10 | 0.7918 | 0.7918 |
| 2025-02-07 | 0.7911 | 0.7911 |
| 2025-02-06 | 0.7743 | 0.7743 |
| 2025-02-05 | 0.7528 | 0.7528 |
| 2025-01-27 | 0.7632 | 0.7632 |
| 2025-01-24 | 0.7827 | 0.7827 |
| 2025-01-23 | 0.7752 | 0.7752 |
| 2025-01-22 | 0.7791 | 0.7791 |
| 2025-01-21 | 0.7778 | 0.7778 |
| 2025-01-20 | 0.7736 | 0.7736 |
| 2025-01-17 | 0.7624 | 0.7624 |
| 2025-01-16 | 0.7521 | 0.7521 |
| 2025-01-15 | 0.7456 | 0.7456 |
| 2025-01-14 | 0.7584 | 0.7584 |
| 2025-01-13 | 0.7258 | 0.7258 |
| 2025-01-10 | 0.7249 | 0.7249 |
| 2025-01-09 | 0.7356 | 0.7356 |
| 2025-01-08 | 0.7355 | 0.7355 |
| 2025-01-07 | 0.7413 | 0.7413 |
| 2025-01-06 | 0.7301 | 0.7301 |
| 2025-01-03 | 0.7293 | 0.7293 |
| 2025-01-02 | 0.7433 | 0.7433 |
| 2024-12-31 | 0.7702 | 0.7702 |
| 2024-12-30 | 0.7935 | 0.7935 |
| 2024-12-27 | 0.7946 | 0.7946 |
| 2024-12-26 | 0.7972 | 0.7972 |
| 2024-12-25 | 0.7908 | 0.7908 |
| 2024-12-24 | 0.7955 | 0.7955 |
| 2024-12-23 | 0.7853 | 0.7853 |
| 2024-12-20 | 0.7943 | 0.7943 |
| 2024-12-19 | 0.7926 | 0.7926 |
| 2024-12-18 | 0.7879 | 0.7879 |
| 2024-12-17 | 0.7869 | 0.7869 |
| 2024-12-16 | 0.7879 | 0.7879 |
| 2024-12-13 | 0.7984 | 0.7984 |
| 2024-12-12 | 0.8164 | 0.8164 |
| 2024-12-11 | 0.8085 | 0.8085 |
| 2024-12-10 | 0.8081 | 0.8081 |
| 2024-12-09 | 0.8031 | 0.8031 |
| 2024-12-06 | 0.8105 | 0.8105 |
| 2024-12-05 | 0.7960 | 0.7960 |
| 2024-12-04 | 0.7928 | 0.7928 |
| 2024-12-03 | 0.8032 | 0.8032 |
| 2024-12-02 | 0.8072 | 0.8072 |
| 2024-11-29 | 0.7954 | 0.7954 |
| 2024-11-28 | 0.7784 | 0.7784 |
| 2024-11-27 | 0.7917 | 0.7917 |
| 2024-11-26 | 0.7720 | 0.7720 |
| 2024-11-25 | 0.7783 | 0.7783 |
| 2024-11-22 | 0.7802 | 0.7802 |
| 2024-11-21 | 0.8109 | 0.8109 |
| 2024-11-20 | 0.8120 | 0.8120 |
| 2024-11-19 | 0.8079 | 0.8079 |
| 2024-11-18 | 0.7843 | 0.7843 |
| 2024-11-15 | 0.8050 | 0.8050 |
| 2024-11-14 | 0.8368 | 0.8368 |
| 2024-11-13 | 0.8638 | 0.8638 |
| 2024-11-12 | 0.8549 | 0.8549 |
| 2024-11-11 | 0.8575 | 0.8575 |
