万家创业板综合ETF发起式联接C(020272)
2025-06-20
1.2672
-0.9613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2672 | 1.2672 |
| 2025-06-19 | 1.2795 | 1.2795 |
| 2025-06-18 | 1.2957 | 1.2957 |
| 2025-06-17 | 1.2950 | 1.2950 |
| 2025-06-16 | 1.2993 | 1.2993 |
| 2025-06-13 | 1.2888 | 1.2888 |
| 2025-06-12 | 1.3085 | 1.3085 |
| 2025-06-11 | 1.3032 | 1.3032 |
| 2025-06-10 | 1.2933 | 1.2933 |
| 2025-06-09 | 1.3051 | 1.3051 |
| 2025-06-06 | 1.2911 | 1.2911 |
| 2025-06-05 | 1.2931 | 1.2931 |
| 2025-06-04 | 1.2793 | 1.2793 |
| 2025-06-03 | 1.2679 | 1.2679 |
| 2025-05-30 | 1.2582 | 1.2582 |
| 2025-05-29 | 1.2744 | 1.2744 |
| 2025-05-28 | 1.2519 | 1.2519 |
| 2025-05-27 | 1.2595 | 1.2595 |
| 2025-05-26 | 1.2673 | 1.2673 |
| 2025-05-23 | 1.2665 | 1.2665 |
| 2025-05-22 | 1.2809 | 1.2809 |
| 2025-05-21 | 1.2924 | 1.2924 |
| 2025-05-20 | 1.2929 | 1.2929 |
| 2025-05-19 | 1.2803 | 1.2803 |
| 2025-05-16 | 1.2809 | 1.2809 |
| 2025-05-15 | 1.2811 | 1.2811 |
| 2025-05-14 | 1.3016 | 1.3016 |
| 2025-05-13 | 1.2963 | 1.2963 |
| 2025-05-12 | 1.3002 | 1.3002 |
| 2025-05-09 | 1.2735 | 1.2735 |
| 2025-05-08 | 1.2893 | 1.2893 |
| 2025-05-07 | 1.2729 | 1.2729 |
| 2025-05-06 | 1.2673 | 1.2673 |
| 2025-04-30 | 1.2388 | 1.2388 |
| 2025-04-29 | 1.2228 | 1.2228 |
| 2025-04-28 | 1.2150 | 1.2150 |
| 2025-04-25 | 1.2243 | 1.2243 |
| 2025-04-24 | 1.2214 | 1.2214 |
| 2025-04-23 | 1.2350 | 1.2350 |
| 2025-04-22 | 1.2170 | 1.2170 |
| 2025-04-21 | 1.2222 | 1.2222 |
| 2025-04-18 | 1.1988 | 1.1988 |
| 2025-04-17 | 1.2009 | 1.2009 |
| 2025-04-16 | 1.2023 | 1.2023 |
| 2025-04-15 | 1.2192 | 1.2192 |
| 2025-04-14 | 1.2183 | 1.2183 |
| 2025-04-11 | 1.2066 | 1.2066 |
| 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 |
