万家沪深300成长ETF(159656)
2024-04-26
0.7601
2.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7601 | 0.7601 |
| 2024-04-25 | 0.7434 | 0.7434 |
| 2024-04-24 | 0.7418 | 0.7418 |
| 2024-04-23 | 0.7423 | 0.7423 |
| 2024-04-22 | 0.7479 | 0.7479 |
| 2024-04-19 | 0.7491 | 0.7491 |
| 2024-04-18 | 0.7584 | 0.7584 |
| 2024-04-17 | 0.7595 | 0.7595 |
| 2024-04-16 | 0.7501 | 0.7501 |
| 2024-04-15 | 0.7644 | 0.7644 |
| 2024-04-12 | 0.7489 | 0.7489 |
| 2024-04-11 | 0.7563 | 0.7563 |
| 2024-04-10 | 0.7585 | 0.7585 |
| 2024-04-09 | 0.7664 | 0.7664 |
| 2024-04-08 | 0.7612 | 0.7612 |
| 2024-04-03 | 0.7734 | 0.7734 |
| 2024-04-02 | 0.7761 | 0.7761 |
| 2024-04-01 | 0.7775 | 0.7775 |
| 2024-03-29 | 0.7604 | 0.7604 |
| 2024-03-28 | 0.7563 | 0.7563 |
| 2024-03-27 | 0.7508 | 0.7508 |
| 2024-03-26 | 0.7662 | 0.7662 |
| 2024-03-25 | 0.7606 | 0.7606 |
| 2024-03-22 | 0.7667 | 0.7667 |
| 2024-03-21 | 0.7782 | 0.7782 |
| 2024-03-20 | 0.7820 | 0.7820 |
| 2024-03-19 | 0.7809 | 0.7809 |
| 2024-03-18 | 0.7874 | 0.7874 |
| 2024-03-15 | 0.7747 | 0.7747 |
| 2024-03-14 | 0.7755 | 0.7755 |
| 2024-03-13 | 0.7799 | 0.7799 |
| 2024-03-12 | 0.7821 | 0.7821 |
| 2024-03-11 | 0.7737 | 0.7737 |
| 2024-03-08 | 0.7492 | 0.7492 |
| 2024-03-07 | 0.7441 | 0.7441 |
| 2024-03-06 | 0.7543 | 0.7543 |
| 2024-03-05 | 0.7541 | 0.7541 |
| 2024-03-04 | 0.7537 | 0.7537 |
| 2024-03-01 | 0.7509 | 0.7509 |
| 2024-02-29 | 0.7456 | 0.7456 |
| 2024-02-28 | 0.7244 | 0.7244 |
| 2024-02-27 | 0.7362 | 0.7362 |
| 2024-02-26 | 0.7241 | 0.7241 |
| 2024-02-23 | 0.7285 | 0.7285 |
| 2024-02-22 | 0.7254 | 0.7254 |
| 2024-02-21 | 0.7198 | 0.7198 |
| 2024-02-20 | 0.7084 | 0.7084 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.7067 | 0.7067 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.6897 | 0.6897 |
| 2024-02-05 | 0.6595 | 0.6595 |
| 2024-02-02 | 0.6543 | 0.6543 |
| 2024-02-01 | 0.6692 | 0.6692 |
| 2024-01-31 | 0.6658 | 0.6658 |
| 2024-01-30 | 0.6726 | 0.6726 |
| 2024-01-29 | 0.6911 | 0.6911 |
| 2024-01-26 | 0.7110 | 0.7110 |
| 2024-01-25 | 0.7215 | 0.7215 |
| 2024-01-24 | 0.7102 | 0.7102 |
| 2024-01-23 | 0.7085 | 0.7085 |
| 2024-01-22 | 0.7047 | 0.7047 |
| 2024-01-19 | 0.7183 | 0.7183 |
| 2024-01-18 | 0.7217 | 0.7217 |
| 2024-01-17 | 0.7063 | 0.7063 |
| 2024-01-16 | 0.7275 | 0.7275 |
| 2024-01-15 | 0.7218 | 0.7218 |
| 2024-01-12 | 0.7274 | 0.7274 |
| 2024-01-11 | 0.7330 | 0.7330 |
| 2024-01-10 | 0.7243 | 0.7243 |
| 2024-01-09 | 0.7257 | 0.7257 |
| 2024-01-08 | 0.7224 | 0.7224 |
| 2024-01-05 | 0.7329 | 0.7329 |
| 2024-01-04 | 0.7396 | 0.7396 |
| 2024-01-03 | 0.7496 | 0.7496 |
| 2024-01-02 | 0.7551 | 0.7551 |
| 2023-12-31 | 0.7691 | 0.7691 |
| 2023-12-29 | 0.7692 | 0.7692 |
| 2023-12-28 | 0.7678 | 0.7678 |
| 2023-12-27 | 0.7415 | 0.7415 |
| 2023-12-26 | 0.7414 | 0.7414 |
| 2023-12-25 | 0.7473 | 0.7473 |
| 2023-12-22 | 0.7429 | 0.7429 |
| 2023-12-21 | 0.7403 | 0.7403 |
| 2023-12-20 | 0.7288 | 0.7288 |
| 2023-12-19 | 0.7351 | 0.7351 |
| 2023-12-18 | 0.7330 | 0.7330 |
| 2023-12-15 | 0.7411 | 0.7411 |
| 2023-12-14 | 0.7425 | 0.7425 |
| 2023-12-13 | 0.7479 | 0.7479 |
| 2023-12-12 | 0.7622 | 0.7622 |
| 2023-12-11 | 0.7647 | 0.7647 |
| 2023-12-08 | 0.7609 | 0.7609 |
| 2023-12-07 | 0.7597 | 0.7597 |
| 2023-12-06 | 0.7657 | 0.7657 |
| 2023-12-05 | 0.7602 | 0.7602 |
| 2023-12-04 | 0.7753 | 0.7753 |
| 2023-12-01 | 0.7833 | 0.7833 |
| 2023-11-30 | 0.7881 | 0.7881 |
| 2023-11-29 | 0.7895 | 0.7895 |
| 2023-11-28 | 0.7967 | 0.7967 |
| 2023-11-27 | 0.7937 | 0.7937 |
| 2023-11-24 | 0.8005 | 0.8005 |
| 2023-11-23 | 0.8091 | 0.8091 |
| 2023-11-22 | 0.8049 | 0.8049 |
| 2023-11-21 | 0.8184 | 0.8184 |
| 2023-11-20 | 0.8192 | 0.8192 |
| 2023-11-17 | 0.8194 | 0.8194 |
| 2023-11-16 | 0.8195 | 0.8195 |
| 2023-11-15 | 0.8317 | 0.8317 |
| 2023-11-14 | 0.8237 | 0.8237 |
| 2023-11-13 | 0.8269 | 0.8269 |
| 2023-11-10 | 0.8275 | 0.8275 |
| 2023-11-09 | 0.8346 | 0.8346 |
| 2023-11-08 | 0.8328 | 0.8328 |
| 2023-11-07 | 0.8342 | 0.8342 |
| 2023-11-06 | 0.8386 | 0.8386 |
| 2023-11-03 | 0.8218 | 0.8218 |
| 2023-11-02 | 0.8103 | 0.8103 |
| 2023-11-01 | 0.8193 | 0.8193 |
