万家中证500指数增强发起式A(006729)
2026-01-13
1.6557
-1.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6557 | 2.2981 |
| 2026-01-12 | 1.6749 | 2.3173 |
| 2026-01-09 | 1.7046 | 2.2870 |
| 2026-01-08 | 1.6765 | 2.2589 |
| 2026-01-07 | 1.6772 | 2.2596 |
| 2026-01-06 | 1.6680 | 2.2504 |
| 2026-01-05 | 1.6387 | 2.2211 |
| 2025-12-31 | 1.5988 | 2.1812 |
| 2025-12-30 | 1.6049 | 2.1873 |
| 2025-12-29 | 1.5999 | 2.1823 |
| 2025-12-26 | 1.6081 | 2.1905 |
| 2025-12-25 | 1.5989 | 2.1813 |
| 2025-12-24 | 1.5943 | 2.1767 |
| 2025-12-23 | 1.5764 | 2.1588 |
| 2025-12-22 | 1.5733 | 2.1557 |
| 2025-12-19 | 1.5569 | 2.1393 |
| 2025-12-18 | 1.5430 | 2.1254 |
| 2025-12-17 | 1.5500 | 2.1324 |
| 2025-12-16 | 1.5191 | 2.1015 |
| 2025-12-15 | 1.5386 | 2.1210 |
| 2025-12-12 | 1.5495 | 2.1319 |
| 2025-12-11 | 1.5352 | 2.1176 |
| 2025-12-10 | 1.5494 | 2.1318 |
| 2025-12-09 | 1.5436 | 2.1260 |
| 2025-12-08 | 1.5496 | 2.1320 |
| 2025-12-05 | 1.5344 | 2.1168 |
| 2025-12-04 | 1.5129 | 2.0953 |
| 2025-12-03 | 1.5104 | 2.0928 |
| 2025-12-02 | 1.5182 | 2.1006 |
| 2025-12-01 | 1.5276 | 2.1100 |
| 2025-11-28 | 1.5130 | 2.0954 |
| 2025-11-27 | 1.4980 | 2.0804 |
| 2025-11-26 | 1.4959 | 2.0783 |
| 2025-11-25 | 1.4951 | 2.0775 |
| 2025-11-24 | 1.4769 | 2.0593 |
| 2025-11-21 | 1.4632 | 2.0456 |
| 2025-11-20 | 1.5108 | 2.0932 |
| 2025-11-19 | 1.5204 | 2.1028 |
| 2025-11-18 | 1.5255 | 2.1079 |
| 2025-11-17 | 1.5418 | 2.1242 |
| 2025-11-14 | 1.5442 | 2.1266 |
| 2025-11-13 | 1.5642 | 2.1466 |
| 2025-11-12 | 1.5437 | 2.1261 |
| 2025-11-11 | 1.5490 | 2.1314 |
| 2025-11-10 | 1.5583 | 2.1407 |
| 2025-11-07 | 1.5519 | 2.1343 |
| 2025-11-06 | 1.5547 | 2.1371 |
| 2025-11-05 | 1.5355 | 2.1179 |
| 2025-11-04 | 1.5313 | 2.1137 |
| 2025-11-03 | 1.5540 | 2.1364 |
| 2025-10-31 | 1.5548 | 2.1372 |
| 2025-10-30 | 1.5591 | 2.1415 |
| 2025-10-29 | 1.5762 | 2.1586 |
| 2025-10-28 | 1.5545 | 2.1369 |
| 2025-10-27 | 1.5573 | 2.1397 |
| 2025-10-24 | 1.5384 | 2.1208 |
| 2025-10-23 | 1.5202 | 2.1026 |
| 2025-10-22 | 1.5165 | 2.0989 |
| 2025-10-21 | 1.5264 | 2.1088 |
| 2025-10-20 | 1.4996 | 2.0820 |
| 2025-10-17 | 1.4868 | 2.0692 |
| 2025-10-16 | 1.5292 | 2.1116 |
| 2025-10-15 | 1.5410 | 2.1234 |
| 2025-10-14 | 1.5197 | 2.1021 |
| 2025-10-13 | 1.5476 | 2.1300 |
| 2025-10-10 | 1.5523 | 2.1347 |
| 2025-10-09 | 1.5712 | 2.1536 |
| 2025-09-30 | 1.5398 | 2.1222 |
| 2025-09-29 | 1.5262 | 2.1086 |
| 2025-09-26 | 1.5087 | 2.0911 |
| 2025-09-25 | 1.5264 | 2.1088 |
| 2025-09-24 | 1.5249 | 2.1073 |
| 2025-09-23 | 1.5003 | 2.0827 |
| 2025-09-22 | 1.5128 | 2.0952 |
| 2025-09-19 | 1.5080 | 2.0904 |
| 2025-09-18 | 1.5077 | 2.0901 |
| 2025-09-17 | 1.5211 | 2.1035 |
| 2025-09-16 | 1.5119 | 2.0943 |
| 2025-09-15 | 1.5051 | 2.0875 |
| 2025-09-12 | 1.5079 | 2.0903 |
| 2025-09-11 | 1.5020 | 2.0844 |
| 2025-09-10 | 1.4630 | 2.0454 |
| 2025-09-09 | 1.4569 | 2.0393 |
| 2025-09-08 | 1.4697 | 2.0521 |
| 2025-09-05 | 1.4609 | 2.0433 |
| 2025-09-04 | 1.4202 | 2.0026 |
| 2025-09-03 | 1.4511 | 2.0335 |
| 2025-09-02 | 1.4731 | 2.0555 |
| 2025-09-01 | 1.5044 | 2.0868 |
| 2025-08-29 | 1.4865 | 2.0689 |
| 2025-08-28 | 1.4733 | 2.0557 |
| 2025-08-27 | 1.4469 | 2.0293 |
| 2025-08-26 | 1.4639 | 2.0463 |
| 2025-08-25 | 1.4604 | 2.0428 |
| 2025-08-22 | 1.4431 | 2.0255 |
| 2025-08-21 | 1.4274 | 2.0098 |
| 2025-08-20 | 1.4307 | 2.0131 |
| 2025-08-19 | 1.4127 | 1.9951 |
| 2025-08-18 | 1.4141 | 1.9965 |
| 2025-08-15 | 1.3916 | 1.9740 |
| 2025-08-14 | 1.3666 | 1.9490 |
| 2025-08-13 | 1.3848 | 1.9672 |
| 2025-08-12 | 1.3681 | 1.9505 |
| 2025-08-11 | 1.3637 | 1.9461 |
| 2025-08-08 | 1.3490 | 1.9314 |
| 2025-08-07 | 1.3517 | 1.9341 |
| 2025-08-06 | 1.3564 | 1.9388 |
| 2025-08-05 | 1.3449 | 1.9273 |
| 2025-08-04 | 1.3335 | 1.9159 |
| 2025-08-01 | 1.3229 | 1.9053 |
| 2025-07-31 | 1.3200 | 1.9024 |
| 2025-07-30 | 1.3371 | 1.9195 |
| 2025-07-29 | 1.3439 | 1.9263 |
| 2025-07-28 | 1.3372 | 1.9196 |
| 2025-07-25 | 1.3310 | 1.9134 |
| 2025-07-24 | 1.3271 | 1.9095 |
| 2025-07-23 | 1.3151 | 1.8975 |
| 2025-07-22 | 1.3195 | 1.9019 |
| 2025-07-21 | 1.3122 | 1.8946 |
