万家创业板综合ETF(159541)
2024-05-10
0.9477
-1.3224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9477 | 0.9477 |
| 2024-05-09 | 0.9604 | 0.9604 |
| 2024-05-08 | 0.9459 | 0.9459 |
| 2024-05-07 | 0.9597 | 0.9597 |
| 2024-05-06 | 0.9558 | 0.9558 |
| 2024-04-30 | 0.9387 | 0.9387 |
| 2024-04-29 | 0.9466 | 0.9466 |
| 2024-04-26 | 0.9161 | 0.9161 |
| 2024-04-25 | 0.8907 | 0.8907 |
| 2024-04-24 | 0.8906 | 0.8906 |
| 2024-04-23 | 0.8769 | 0.8769 |
| 2024-04-22 | 0.8697 | 0.8697 |
| 2024-04-19 | 0.8722 | 0.8722 |
| 2024-04-18 | 0.8828 | 0.8828 |
| 2024-04-17 | 0.8869 | 0.8869 |
| 2024-04-16 | 0.8488 | 0.8488 |
| 2024-04-15 | 0.8881 | 0.8881 |
| 2024-04-12 | 0.8961 | 0.8961 |
| 2024-04-11 | 0.9060 | 0.9060 |
| 2024-04-10 | 0.9072 | 0.9072 |
| 2024-04-09 | 0.9293 | 0.9293 |
| 2024-04-08 | 0.9158 | 0.9158 |
| 2024-04-03 | 0.9368 | 0.9368 |
| 2024-04-02 | 0.9492 | 0.9492 |
| 2024-04-01 | 0.9580 | 0.9580 |
| 2024-03-29 | 0.9328 | 0.9328 |
| 2024-03-28 | 0.9264 | 0.9264 |
| 2024-03-27 | 0.9083 | 0.9083 |
| 2024-03-26 | 0.9415 | 0.9415 |
| 2024-03-25 | 0.9439 | 0.9439 |
| 2024-03-22 | 0.9684 | 0.9684 |
| 2024-03-21 | 0.9778 | 0.9778 |
| 2024-03-20 | 0.9797 | 0.9797 |
| 2024-03-19 | 0.9730 | 0.9730 |
| 2024-03-18 | 0.9800 | 0.9800 |
| 2024-03-15 | 0.9595 | 0.9595 |
| 2024-03-14 | 0.9529 | 0.9529 |
| 2024-03-13 | 0.9608 | 0.9608 |
| 2024-03-12 | 0.9611 | 0.9611 |
| 2024-03-11 | 0.9516 | 0.9516 |
| 2024-03-08 | 0.9192 | 0.9192 |
| 2024-03-07 | 0.9081 | 0.9081 |
| 2024-03-06 | 0.9283 | 0.9283 |
| 2024-03-05 | 0.9252 | 0.9252 |
| 2024-03-04 | 0.9340 | 0.9340 |
| 2024-03-01 | 0.9262 | 0.9262 |
| 2024-02-29 | 0.9120 | 0.9120 |
| 2024-02-28 | 0.8769 | 0.8769 |
| 2024-02-27 | 0.9219 | 0.9219 |
| 2024-02-26 | 0.8945 | 0.8945 |
| 2024-02-23 | 0.8891 | 0.8891 |
| 2024-02-22 | 0.8758 | 0.8758 |
| 2024-02-21 | 0.8618 | 0.8618 |
| 2024-02-20 | 0.8561 | 0.8561 |
| 2024-02-19 | 0.8514 | 0.8514 |
| 2024-02-08 | 0.8327 | 0.8327 |
| 2024-02-07 | 0.8011 | 0.8011 |
| 2024-02-06 | 0.7915 | 0.7915 |
| 2024-02-05 | 0.7460 | 0.7460 |
| 2024-02-02 | 0.7801 | 0.7801 |
| 2024-02-01 | 0.8102 | 0.8102 |
| 2024-01-31 | 0.8116 | 0.8116 |
| 2024-01-30 | 0.8363 | 0.8363 |
| 2024-01-29 | 0.8617 | 0.8617 |
| 2024-01-26 | 0.8953 | 0.8953 |
| 2024-01-25 | 0.9084 | 0.9084 |
| 2024-01-24 | 0.8866 | 0.8866 |
| 2024-01-23 | 0.8796 | 0.8796 |
| 2024-01-22 | 0.8721 | 0.8721 |
| 2024-01-19 | 0.9133 | 0.9133 |
| 2024-01-18 | 0.9263 | 0.9263 |
| 2024-01-17 | 0.9183 | 0.9183 |
| 2024-01-16 | 0.9445 | 0.9445 |
| 2024-01-15 | 0.9459 | 0.9459 |
| 2024-01-12 | 0.9516 | 0.9516 |
| 2024-01-11 | 0.9617 | 0.9617 |
| 2024-01-10 | 0.9417 | 0.9417 |
| 2024-01-09 | 0.9499 | 0.9499 |
| 2024-01-08 | 0.9460 | 0.9460 |
| 2024-01-05 | 0.9657 | 0.9657 |
| 2024-01-04 | 0.9837 | 0.9837 |
| 2024-01-03 | 0.9947 | 0.9947 |
| 2024-01-02 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0144 | 1.0144 |
| 2023-12-29 | 1.0145 | 1.0145 |
| 2023-12-28 | 1.0012 | 1.0012 |
| 2023-12-27 | 0.9754 | 0.9754 |
| 2023-12-26 | 0.9696 | 0.9696 |
| 2023-12-25 | 0.9844 | 0.9844 |
| 2023-12-22 | 0.9820 | 0.9820 |
| 2023-12-21 | 0.9963 | 0.9963 |
| 2023-12-20 | 0.9859 | 0.9859 |
| 2023-12-19 | 0.9989 | 0.9989 |
| 2023-12-18 | 0.9939 | 0.9939 |
| 2023-12-15 | 1.0104 | 1.0104 |
| 2023-12-14 | 1.0178 | 1.0178 |
| 2023-12-13 | 1.0268 | 1.0268 |
| 2023-12-12 | 1.0385 | 1.0385 |
| 2023-12-11 | 1.0400 | 1.0400 |
| 2023-12-08 | 1.0267 | 1.0267 |
| 2023-12-07 | 1.0241 | 1.0241 |
| 2023-12-06 | 1.0250 | 1.0250 |
| 2023-12-05 | 1.0189 | 1.0189 |
| 2023-12-04 | 1.0386 | 1.0386 |
| 2023-12-01 | 1.0432 | 1.0432 |
| 2023-11-30 | 1.0343 | 1.0343 |
| 2023-11-29 | 1.0371 | 1.0371 |
| 2023-11-28 | 1.0457 | 1.0457 |
| 2023-11-27 | 1.0375 | 1.0375 |
| 2023-11-24 | 1.0429 | 1.0429 |
| 2023-11-23 | 1.0552 | 1.0552 |
| 2023-11-22 | 1.0476 | 1.0476 |
| 2023-11-21 | 1.0612 | 1.0612 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0619 | 1.0619 |
| 2023-11-16 | 1.0541 | 1.0541 |
| 2023-11-15 | 1.0682 | 1.0682 |
| 2023-11-14 | 1.0625 | 1.0625 |
