基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家深证AAA科技创新公司债ETF(159110)
2025-11-26
100.3802
-0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 100.3802 | 1.0038 |
| 2025-11-25 | 100.4354 | 1.0044 |
| 2025-11-24 | 100.4598 | 1.0046 |
| 2025-11-21 | 100.4751 | 1.0048 |
| 2025-11-20 | 100.4905 | 1.0049 |
| 2025-11-19 | 100.4989 | 1.0050 |
| 2025-11-18 | 100.5030 | 1.0050 |
| 2025-11-17 | 100.4970 | 1.0050 |
| 2025-11-14 | 100.4777 | 1.0048 |
| 2025-11-13 | 100.4696 | 1.0047 |
| 2025-11-12 | 100.4665 | 1.0047 |
| 2025-11-11 | 100.4584 | 1.0046 |
| 2025-11-10 | 100.4553 | 1.0046 |
| 2025-11-07 | 100.4759 | 1.0048 |
| 2025-11-06 | 100.4969 | 1.0050 |
| 2025-11-05 | 100.5072 | 1.0051 |
| 2025-11-04 | 100.4820 | 1.0048 |
| 2025-11-03 | 100.4537 | 1.0045 |
| 2025-10-31 | 100.4204 | 1.0042 |
| 2025-10-30 | 100.3496 | 1.0035 |
| 2025-10-29 | 100.2849 | 1.0028 |
| 2025-10-28 | 100.2478 | 1.0025 |
| 2025-10-27 | 100.1659 | 1.0017 |
| 2025-10-24 | 100.1313 | 1.0013 |
| 2025-10-23 | 100.1186 | 1.0012 |
| 2025-10-22 | 100.0787 | 1.0008 |
| 2025-10-21 | 100.0499 | 1.0005 |
| 2025-10-20 | 100.0296 | 1.0003 |
| 2025-10-17 | 100.0137 | 1.0001 |
| 2025-10-16 | 99.9643 | 0.9996 |
| 2025-10-15 | 99.9352 | 0.9994 |
| 2025-10-14 | 99.9388 | 0.9994 |
| 2025-10-13 | 99.9559 | 0.9996 |
| 2025-10-10 | 99.8915 | 0.9989 |
| 2025-10-09 | 99.8605 | 0.9986 |
| 2025-09-30 | 99.7813 | 0.9978 |
| 2025-09-29 | 99.7637 | 0.9976 |
| 2025-09-26 | 99.7319 | 0.9973 |
| 2025-09-25 | 99.7583 | 0.9976 |
| 2025-09-24 | 99.8641 | 0.9986 |
| 2025-09-23 | 99.9168 | 0.9992 |
| 2025-09-19 | 99.9565 | 0.9996 |
| 2025-09-18 | 99.9804 | 0.9998 |
| 2025-09-17 | 1.0000 | 1.0000 |
