万家创业板综合ETF发起式联接C(020272)
2025-04-10
1.1930
2.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1930 | 1.1930 |
| 2025-04-09 | 1.1632 | 1.1632 |
| 2025-04-08 | 1.1400 | 1.1400 |
| 2025-04-07 | 1.1149 | 1.1149 |
| 2025-04-03 | 1.2864 | 1.2864 |
| 2025-04-02 | 1.3055 | 1.3055 |
| 2025-04-01 | 1.3010 | 1.3010 |
| 2025-03-31 | 1.2967 | 1.2967 |
| 2025-03-28 | 1.3093 | 1.3093 |
| 2025-03-27 | 1.3241 | 1.3241 |
| 2025-03-26 | 1.3267 | 1.3267 |
| 2025-03-25 | 1.3209 | 1.3209 |
| 2025-03-24 | 1.3324 | 1.3324 |
| 2025-03-21 | 1.3443 | 1.3443 |
| 2025-03-20 | 1.3758 | 1.3758 |
| 2025-03-19 | 1.3813 | 1.3813 |
| 2025-03-18 | 1.3870 | 1.3870 |
| 2025-03-17 | 1.3803 | 1.3803 |
| 2025-03-14 | 1.3793 | 1.3793 |
| 2025-03-13 | 1.3499 | 1.3499 |
| 2025-03-12 | 1.3734 | 1.3734 |
| 2025-03-11 | 1.3745 | 1.3745 |
| 2025-03-10 | 1.3713 | 1.3713 |
| 2025-03-07 | 1.3702 | 1.3702 |
| 2025-03-06 | 1.3850 | 1.3850 |
| 2025-03-05 | 1.3547 | 1.3547 |
| 2025-03-04 | 1.3517 | 1.3517 |
| 2025-03-03 | 1.3413 | 1.3413 |
| 2025-02-28 | 1.3315 | 1.3315 |
| 2025-02-27 | 1.3857 | 1.3857 |
| 2025-02-26 | 1.3921 | 1.3921 |
| 2025-02-25 | 1.3767 | 1.3767 |
| 2025-02-24 | 1.3880 | 1.3880 |
| 2025-02-21 | 1.3967 | 1.3967 |
| 2025-02-20 | 1.3693 | 1.3693 |
| 2025-02-19 | 1.3630 | 1.3630 |
| 2025-02-18 | 1.3262 | 1.3262 |
| 2025-02-17 | 1.3580 | 1.3580 |
| 2025-02-14 | 1.3472 | 1.3472 |
| 2025-02-13 | 1.3292 | 1.3292 |
| 2025-02-12 | 1.3406 | 1.3406 |
| 2025-02-11 | 1.3178 | 1.3178 |
| 2025-02-10 | 1.3281 | 1.3281 |
| 2025-02-07 | 1.3109 | 1.3109 |
| 2025-02-06 | 1.2888 | 1.2888 |
| 2025-02-05 | 1.2503 | 1.2503 |
| 2025-01-27 | 1.2391 | 1.2391 |
| 2025-01-24 | 1.2664 | 1.2664 |
| 2025-01-23 | 1.2437 | 1.2437 |
| 2025-01-22 | 1.2452 | 1.2452 |
| 2025-01-21 | 1.2579 | 1.2579 |
| 2025-01-20 | 1.2519 | 1.2519 |
| 2025-01-17 | 1.2326 | 1.2326 |
| 2025-01-16 | 1.2270 | 1.2270 |
| 2025-01-15 | 1.2216 | 1.2216 |
| 2025-01-14 | 1.2343 | 1.2343 |
| 2025-01-13 | 1.1789 | 1.1789 |
| 2025-01-10 | 1.1758 | 1.1758 |
| 2025-01-09 | 1.1990 | 1.1990 |
| 2025-01-08 | 1.1949 | 1.1949 |
| 2025-01-07 | 1.2010 | 1.2010 |
| 2025-01-06 | 1.1836 | 1.1836 |
| 2025-01-03 | 1.1899 | 1.1899 |
| 2025-01-02 | 1.2185 | 1.2185 |
| 2024-12-31 | 1.2553 | 1.2553 |
| 2024-12-30 | 1.2935 | 1.2935 |
| 2024-12-27 | 1.2982 | 1.2982 |
| 2024-12-26 | 1.2978 | 1.2978 |
| 2024-12-25 | 1.2867 | 1.2867 |
| 2024-12-24 | 1.3043 | 1.3043 |
| 2024-12-23 | 1.2905 | 1.2905 |
| 2024-12-20 | 1.3238 | 1.3238 |
| 2024-12-19 | 1.3138 | 1.3138 |
| 2024-12-18 | 1.3079 | 1.3079 |
| 2024-12-17 | 1.2992 | 1.2992 |
| 2024-12-16 | 1.3197 | 1.3197 |
| 2024-12-13 | 1.3362 | 1.3362 |
| 2024-12-12 | 1.3638 | 1.3638 |
| 2024-12-11 | 1.3500 | 1.3500 |
| 2024-12-10 | 1.3462 | 1.3462 |
| 2024-12-09 | 1.3329 | 1.3329 |
| 2024-12-06 | 1.3400 | 1.3400 |
| 2024-12-05 | 1.3224 | 1.3224 |
| 2024-12-04 | 1.3087 | 1.3087 |
| 2024-12-03 | 1.3282 | 1.3282 |
| 2024-12-02 | 1.3299 | 1.3299 |
| 2024-11-29 | 1.3062 | 1.3062 |
| 2024-11-28 | 1.2808 | 1.2808 |
| 2024-11-27 | 1.2933 | 1.2933 |
| 2024-11-26 | 1.2621 | 1.2621 |
| 2024-11-25 | 1.2789 | 1.2789 |
| 2024-11-22 | 1.2700 | 1.2700 |
| 2024-11-21 | 1.3213 | 1.3213 |
| 2024-11-20 | 1.3260 | 1.3260 |
| 2024-11-19 | 1.3080 | 1.3080 |
| 2024-11-18 | 1.2693 | 1.2693 |
| 2024-11-15 | 1.3085 | 1.3085 |
| 2024-11-14 | 1.3494 | 1.3494 |
| 2024-11-13 | 1.3989 | 1.3989 |
| 2024-11-12 | 1.3908 | 1.3908 |
| 2024-11-11 | 1.4008 | 1.4008 |
| 2024-11-08 | 1.3584 | 1.3584 |
| 2024-11-07 | 1.3612 | 1.3612 |
| 2024-11-06 | 1.3278 | 1.3278 |
| 2024-11-05 | 1.3286 | 1.3286 |
| 2024-11-04 | 1.2767 | 1.2767 |
| 2024-11-01 | 1.2447 | 1.2447 |
| 2024-10-31 | 1.2913 | 1.2913 |
| 2024-10-30 | 1.2831 | 1.2831 |
| 2024-10-29 | 1.2880 | 1.2880 |
| 2024-10-28 | 1.3159 | 1.3159 |
| 2024-10-25 | 1.3046 | 1.3046 |
| 2024-10-24 | 1.2756 | 1.2756 |
| 2024-10-23 | 1.2868 | 1.2868 |
| 2024-10-22 | 1.2935 | 1.2935 |
| 2024-10-21 | 1.2913 | 1.2913 |
| 2024-10-18 | 1.2636 | 1.2636 |
| 2024-10-17 | 1.1944 | 1.1944 |
| 2024-10-16 | 1.1937 | 1.1937 |
| 2024-10-15 | 1.2088 | 1.2088 |
