万家创业板指数增强A(009981)
2025-05-22
0.7814
-0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7814 | 0.7814 |
| 2025-05-21 | 0.7860 | 0.7860 |
| 2025-05-20 | 0.7827 | 0.7827 |
| 2025-05-19 | 0.7763 | 0.7763 |
| 2025-05-16 | 0.7778 | 0.7778 |
| 2025-05-15 | 0.7781 | 0.7781 |
| 2025-05-14 | 0.7915 | 0.7915 |
| 2025-05-13 | 0.7838 | 0.7838 |
| 2025-05-12 | 0.7853 | 0.7853 |
| 2025-05-09 | 0.7686 | 0.7686 |
| 2025-05-08 | 0.7757 | 0.7757 |
| 2025-05-07 | 0.7646 | 0.7646 |
| 2025-05-06 | 0.7635 | 0.7635 |
| 2025-04-30 | 0.7500 | 0.7500 |
| 2025-04-29 | 0.7443 | 0.7443 |
| 2025-04-28 | 0.7449 | 0.7449 |
| 2025-04-25 | 0.7475 | 0.7475 |
| 2025-04-24 | 0.7413 | 0.7413 |
| 2025-04-23 | 0.7451 | 0.7451 |
| 2025-04-22 | 0.7367 | 0.7367 |
| 2025-04-21 | 0.7392 | 0.7392 |
| 2025-04-18 | 0.7276 | 0.7276 |
| 2025-04-17 | 0.7246 | 0.7246 |
| 2025-04-16 | 0.7251 | 0.7251 |
| 2025-04-15 | 0.7339 | 0.7339 |
| 2025-04-14 | 0.7357 | 0.7357 |
| 2025-04-11 | 0.7312 | 0.7312 |
| 2025-04-10 | 0.7228 | 0.7228 |
| 2025-04-09 | 0.7086 | 0.7086 |
| 2025-04-08 | 0.7007 | 0.7007 |
| 2025-04-07 | 0.6916 | 0.6916 |
| 2025-04-03 | 0.7814 | 0.7814 |
| 2025-04-02 | 0.7956 | 0.7956 |
| 2025-04-01 | 0.7937 | 0.7937 |
| 2025-03-31 | 0.7924 | 0.7924 |
| 2025-03-28 | 0.8000 | 0.8000 |
| 2025-03-27 | 0.8055 | 0.8055 |
| 2025-03-26 | 0.8034 | 0.8034 |
| 2025-03-25 | 0.8056 | 0.8056 |
| 2025-03-24 | 0.8080 | 0.8080 |
| 2025-03-21 | 0.8071 | 0.8071 |
| 2025-03-20 | 0.8222 | 0.8222 |
| 2025-03-19 | 0.8271 | 0.8271 |
| 2025-03-18 | 0.8290 | 0.8290 |
| 2025-03-17 | 0.8218 | 0.8218 |
| 2025-03-14 | 0.8260 | 0.8260 |
| 2025-03-13 | 0.8048 | 0.8048 |
| 2025-03-12 | 0.8137 | 0.8137 |
| 2025-03-11 | 0.8188 | 0.8188 |
| 2025-03-10 | 0.8163 | 0.8163 |
| 2025-03-07 | 0.8173 | 0.8173 |
| 2025-03-06 | 0.8263 | 0.8263 |
| 2025-03-05 | 0.8100 | 0.8100 |
| 2025-03-04 | 0.8067 | 0.8067 |
| 2025-03-03 | 0.8057 | 0.8057 |
| 2025-02-28 | 0.7959 | 0.7959 |
| 2025-02-27 | 0.8278 | 0.8278 |
| 2025-02-26 | 0.8298 | 0.8298 |
| 2025-02-25 | 0.8180 | 0.8180 |
| 2025-02-24 | 0.8258 | 0.8258 |
| 2025-02-21 | 0.8317 | 0.8317 |
| 2025-02-20 | 0.8137 | 0.8137 |
| 2025-02-19 | 0.8132 | 0.8132 |
| 2025-02-18 | 0.7994 | 0.7994 |
| 2025-02-17 | 0.8117 | 0.8117 |
| 2025-02-14 | 0.8032 | 0.8032 |
| 2025-02-13 | 0.7964 | 0.7964 |
| 2025-02-12 | 0.8072 | 0.8072 |
| 2025-02-11 | 0.7954 | 0.7954 |
| 2025-02-10 | 0.8047 | 0.8047 |
| 2025-02-07 | 0.8039 | 0.8039 |
| 2025-02-06 | 0.7869 | 0.7869 |
| 2025-02-05 | 0.7650 | 0.7650 |
| 2025-01-27 | 0.7756 | 0.7756 |
| 2025-01-24 | 0.7953 | 0.7953 |
| 2025-01-23 | 0.7877 | 0.7877 |
| 2025-01-22 | 0.7916 | 0.7916 |
| 2025-01-21 | 0.7903 | 0.7903 |
| 2025-01-20 | 0.7860 | 0.7860 |
| 2025-01-17 | 0.7746 | 0.7746 |
| 2025-01-16 | 0.7641 | 0.7641 |
| 2025-01-15 | 0.7575 | 0.7575 |
| 2025-01-14 | 0.7706 | 0.7706 |
| 2025-01-13 | 0.7374 | 0.7374 |
| 2025-01-10 | 0.7365 | 0.7365 |
| 2025-01-09 | 0.7474 | 0.7474 |
| 2025-01-08 | 0.7472 | 0.7472 |
| 2025-01-07 | 0.7531 | 0.7531 |
| 2025-01-06 | 0.7418 | 0.7418 |
| 2025-01-03 | 0.7409 | 0.7409 |
| 2025-01-02 | 0.7551 | 0.7551 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8061 | 0.8061 |
| 2024-12-27 | 0.8071 | 0.8071 |
| 2024-12-26 | 0.8098 | 0.8098 |
| 2024-12-25 | 0.8033 | 0.8033 |
| 2024-12-24 | 0.8081 | 0.8081 |
| 2024-12-23 | 0.7976 | 0.7976 |
| 2024-12-20 | 0.8068 | 0.8068 |
| 2024-12-19 | 0.8051 | 0.8051 |
| 2024-12-18 | 0.8003 | 0.8003 |
| 2024-12-17 | 0.7992 | 0.7992 |
| 2024-12-16 | 0.8003 | 0.8003 |
| 2024-12-13 | 0.8109 | 0.8109 |
| 2024-12-12 | 0.8292 | 0.8292 |
| 2024-12-11 | 0.8211 | 0.8211 |
| 2024-12-10 | 0.8207 | 0.8207 |
| 2024-12-09 | 0.8157 | 0.8157 |
| 2024-12-06 | 0.8231 | 0.8231 |
| 2024-12-05 | 0.8083 | 0.8083 |
| 2024-12-04 | 0.8051 | 0.8051 |
| 2024-12-03 | 0.8157 | 0.8157 |
| 2024-12-02 | 0.8197 | 0.8197 |
| 2024-11-29 | 0.8078 | 0.8078 |
| 2024-11-28 | 0.7904 | 0.7904 |
| 2024-11-27 | 0.8039 | 0.8039 |
| 2024-11-26 | 0.7839 | 0.7839 |
| 2024-11-25 | 0.7903 | 0.7903 |
