万家沪深300指数增强Y(022917)
2025-06-18
1.2592
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2592 | 1.2592 |
| 2025-06-17 | 1.2590 | 1.2590 |
| 2025-06-16 | 1.2589 | 1.2589 |
| 2025-06-13 | 1.2557 | 1.2557 |
| 2025-06-12 | 1.2633 | 1.2633 |
| 2025-06-11 | 1.2623 | 1.2623 |
| 2025-06-10 | 1.2528 | 1.2528 |
| 2025-06-09 | 1.2585 | 1.2585 |
| 2025-06-06 | 1.2540 | 1.2540 |
| 2025-06-05 | 1.2548 | 1.2548 |
| 2025-06-04 | 1.2541 | 1.2541 |
| 2025-06-03 | 1.2496 | 1.2496 |
| 2025-05-30 | 1.2463 | 1.2463 |
| 2025-05-29 | 1.2500 | 1.2500 |
| 2025-05-28 | 1.2427 | 1.2427 |
| 2025-05-27 | 1.2442 | 1.2442 |
| 2025-05-26 | 1.2481 | 1.2481 |
| 2025-05-23 | 1.2511 | 1.2511 |
| 2025-05-22 | 1.2625 | 1.2625 |
| 2025-05-21 | 1.2628 | 1.2628 |
| 2025-05-20 | 1.2578 | 1.2578 |
| 2025-05-19 | 1.2502 | 1.2502 |
| 2025-05-16 | 1.2517 | 1.2517 |
| 2025-05-15 | 1.2565 | 1.2565 |
| 2025-05-14 | 1.2654 | 1.2654 |
| 2025-05-13 | 1.2512 | 1.2512 |
| 2025-05-12 | 1.2484 | 1.2484 |
| 2025-05-09 | 1.2353 | 1.2353 |
| 2025-05-08 | 1.2359 | 1.2359 |
| 2025-05-07 | 1.2305 | 1.2305 |
| 2025-05-06 | 1.2235 | 1.2235 |
| 2025-04-30 | 1.2109 | 1.2109 |
| 2025-04-29 | 1.2151 | 1.2151 |
| 2025-04-28 | 1.2183 | 1.2183 |
| 2025-04-25 | 1.2202 | 1.2202 |
| 2025-04-24 | 1.2177 | 1.2177 |
| 2025-04-23 | 1.2191 | 1.2191 |
| 2025-04-22 | 1.2134 | 1.2134 |
| 2025-04-21 | 1.2141 | 1.2141 |
| 2025-04-18 | 1.2084 | 1.2084 |
| 2025-04-17 | 1.2051 | 1.2051 |
| 2025-04-16 | 1.2056 | 1.2056 |
| 2025-04-15 | 1.2058 | 1.2058 |
| 2025-04-14 | 1.2043 | 1.2043 |
| 2025-04-11 | 1.1984 | 1.1984 |
| 2025-04-10 | 1.1961 | 1.1961 |
| 2025-04-09 | 1.1787 | 1.1787 |
| 2025-04-08 | 1.1702 | 1.1702 |
| 2025-04-07 | 1.1514 | 1.1514 |
| 2025-04-03 | 1.2434 | 1.2434 |
| 2025-04-02 | 1.2526 | 1.2526 |
| 2025-04-01 | 1.2538 | 1.2538 |
| 2025-03-31 | 1.2514 | 1.2514 |
| 2025-03-28 | 1.2609 | 1.2609 |
| 2025-03-27 | 1.2664 | 1.2664 |
| 2025-03-26 | 1.2636 | 1.2636 |
| 2025-03-25 | 1.2679 | 1.2679 |
| 2025-03-24 | 1.2668 | 1.2668 |
| 2025-03-21 | 1.2581 | 1.2581 |
| 2025-03-20 | 1.2742 | 1.2742 |
| 2025-03-19 | 1.2817 | 1.2817 |
| 2025-03-18 | 1.2808 | 1.2808 |
| 2025-03-17 | 1.2761 | 1.2761 |
| 2025-03-14 | 1.2779 | 1.2779 |
| 2025-03-13 | 1.2512 | 1.2512 |
| 2025-03-12 | 1.2556 | 1.2556 |
| 2025-03-11 | 1.2590 | 1.2590 |
| 2025-03-10 | 1.2558 | 1.2558 |
| 2025-03-07 | 1.2595 | 1.2595 |
| 2025-03-06 | 1.2646 | 1.2646 |
| 2025-03-05 | 1.2514 | 1.2514 |
| 2025-03-04 | 1.2450 | 1.2450 |
| 2025-03-03 | 1.2444 | 1.2444 |
| 2025-02-28 | 1.2432 | 1.2432 |
| 2025-02-27 | 1.2655 | 1.2655 |
| 2025-02-26 | 1.2601 | 1.2601 |
| 2025-02-25 | 1.2510 | 1.2510 |
| 2025-02-24 | 1.2622 | 1.2622 |
| 2025-02-21 | 1.2617 | 1.2617 |
| 2025-02-20 | 1.2493 | 1.2493 |
| 2025-02-19 | 1.2509 | 1.2509 |
| 2025-02-18 | 1.2461 | 1.2461 |
| 2025-02-17 | 1.2581 | 1.2581 |
| 2025-02-14 | 1.2550 | 1.2550 |
| 2025-02-13 | 1.2460 | 1.2460 |
| 2025-02-12 | 1.2531 | 1.2531 |
| 2025-02-11 | 1.2451 | 1.2451 |
| 2025-02-10 | 1.2483 | 1.2483 |
| 2025-02-07 | 1.2440 | 1.2440 |
| 2025-02-06 | 1.2288 | 1.2288 |
| 2025-02-05 | 1.2171 | 1.2171 |
| 2025-01-27 | 1.2290 | 1.2290 |
| 2025-01-24 | 1.2303 | 1.2303 |
| 2025-01-23 | 1.2215 | 1.2215 |
| 2025-01-22 | 1.2180 | 1.2180 |
| 2025-01-21 | 1.2269 | 1.2269 |
| 2025-01-20 | 1.2266 | 1.2266 |
| 2025-01-17 | 1.2218 | 1.2218 |
| 2025-01-16 | 1.2180 | 1.2180 |
| 2025-01-15 | 1.2135 | 1.2135 |
| 2025-01-14 | 1.2226 | 1.2226 |
| 2025-01-13 | 1.1911 | 1.1911 |
| 2025-01-10 | 1.1936 | 1.1936 |
| 2025-01-09 | 1.2071 | 1.2071 |
| 2025-01-08 | 1.2119 | 1.2119 |
| 2025-01-07 | 1.2142 | 1.2142 |
| 2025-01-06 | 1.2065 | 1.2065 |
| 2025-01-03 | 1.2082 | 1.2082 |
| 2025-01-02 | 1.2205 | 1.2205 |
| 2024-12-31 | 1.2537 | 1.2537 |
| 2024-12-30 | 1.2728 | 1.2728 |
| 2024-12-27 | 1.2659 | 1.2659 |
| 2024-12-26 | 1.2662 | 1.2662 |
| 2024-12-25 | 1.2659 | 1.2659 |
| 2024-12-24 | 1.2684 | 1.2684 |
| 2024-12-23 | 1.2532 | 1.2532 |
