万家创业板指数增强A(009981)
2025-12-31
1.2428
-1.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2428 | 1.2428 |
| 2025-12-30 | 1.2593 | 1.2593 |
| 2025-12-29 | 1.2530 | 1.2530 |
| 2025-12-26 | 1.2613 | 1.2613 |
| 2025-12-25 | 1.2570 | 1.2570 |
| 2025-12-24 | 1.2555 | 1.2555 |
| 2025-12-23 | 1.2470 | 1.2470 |
| 2025-12-22 | 1.2421 | 1.2421 |
| 2025-12-19 | 1.2141 | 1.2141 |
| 2025-12-18 | 1.2080 | 1.2080 |
| 2025-12-17 | 1.2303 | 1.2303 |
| 2025-12-16 | 1.1870 | 1.1870 |
| 2025-12-15 | 1.2100 | 1.2100 |
| 2025-12-12 | 1.2274 | 1.2274 |
| 2025-12-11 | 1.2179 | 1.2179 |
| 2025-12-10 | 1.2378 | 1.2378 |
| 2025-12-09 | 1.2345 | 1.2345 |
| 2025-12-08 | 1.2247 | 1.2247 |
| 2025-12-05 | 1.2003 | 1.2003 |
| 2025-12-04 | 1.1826 | 1.1826 |
| 2025-12-03 | 1.1727 | 1.1727 |
| 2025-12-02 | 1.1829 | 1.1829 |
| 2025-12-01 | 1.1907 | 1.1907 |
| 2025-11-28 | 1.1760 | 1.1760 |
| 2025-11-27 | 1.1692 | 1.1692 |
| 2025-11-26 | 1.1733 | 1.1733 |
| 2025-11-25 | 1.1504 | 1.1504 |
| 2025-11-24 | 1.1316 | 1.1316 |
| 2025-11-21 | 1.1271 | 1.1271 |
| 2025-11-20 | 1.1721 | 1.1721 |
| 2025-11-19 | 1.1819 | 1.1819 |
| 2025-11-18 | 1.1819 | 1.1819 |
| 2025-11-17 | 1.1949 | 1.1949 |
| 2025-11-14 | 1.1953 | 1.1953 |
| 2025-11-13 | 1.2260 | 1.2260 |
| 2025-11-12 | 1.2037 | 1.2037 |
| 2025-11-11 | 1.2103 | 1.2103 |
| 2025-11-10 | 1.2303 | 1.2303 |
| 2025-11-07 | 1.2429 | 1.2429 |
| 2025-11-06 | 1.2481 | 1.2481 |
| 2025-11-05 | 1.2220 | 1.2220 |
| 2025-11-04 | 1.2136 | 1.2136 |
| 2025-11-03 | 1.2364 | 1.2364 |
| 2025-10-31 | 1.2344 | 1.2344 |
| 2025-10-30 | 1.2665 | 1.2665 |
| 2025-10-29 | 1.2916 | 1.2916 |
| 2025-10-28 | 1.2547 | 1.2547 |
| 2025-10-27 | 1.2576 | 1.2576 |
| 2025-10-24 | 1.2313 | 1.2313 |
| 2025-10-23 | 1.1894 | 1.1894 |
| 2025-10-22 | 1.1909 | 1.1909 |
| 2025-10-21 | 1.2007 | 1.2007 |
| 2025-10-20 | 1.1654 | 1.1654 |
| 2025-10-17 | 1.1434 | 1.1434 |
| 2025-10-16 | 1.1829 | 1.1829 |
| 2025-10-15 | 1.1756 | 1.1756 |
| 2025-10-14 | 1.1477 | 1.1477 |
| 2025-10-13 | 1.1886 | 1.1886 |
| 2025-10-10 | 1.2025 | 1.2025 |
| 2025-10-09 | 1.2489 | 1.2489 |
| 2025-09-30 | 1.2445 | 1.2445 |
| 2025-09-29 | 1.2442 | 1.2442 |
| 2025-09-26 | 1.2140 | 1.2140 |
| 2025-09-25 | 1.2436 | 1.2436 |
| 2025-09-24 | 1.2275 | 1.2275 |
| 2025-09-23 | 1.2054 | 1.2054 |
| 2025-09-22 | 1.2016 | 1.2016 |
| 2025-09-19 | 1.1979 | 1.1979 |
| 2025-09-18 | 1.1976 | 1.1976 |
| 2025-09-17 | 1.2138 | 1.2138 |
| 2025-09-16 | 1.2001 | 1.2001 |
| 2025-09-15 | 1.1907 | 1.1907 |
| 2025-09-12 | 1.1839 | 1.1839 |
| 2025-09-11 | 1.1943 | 1.1943 |
| 2025-09-10 | 1.1376 | 1.1376 |
| 2025-09-09 | 1.1223 | 1.1223 |
| 2025-09-08 | 1.1465 | 1.1465 |
| 2025-09-05 | 1.1539 | 1.1539 |
| 2025-09-04 | 1.0888 | 1.0888 |
| 2025-09-03 | 1.1368 | 1.1368 |
| 2025-09-02 | 1.1271 | 1.1271 |
| 2025-09-01 | 1.1569 | 1.1569 |
| 2025-08-29 | 1.1272 | 1.1272 |
| 2025-08-28 | 1.1081 | 1.1081 |
| 2025-08-27 | 1.0670 | 1.0670 |
| 2025-08-26 | 1.0693 | 1.0693 |
| 2025-08-25 | 1.0789 | 1.0789 |
| 2025-08-22 | 1.0472 | 1.0472 |
| 2025-08-21 | 1.0175 | 1.0175 |
| 2025-08-20 | 1.0212 | 1.0212 |
| 2025-08-19 | 1.0163 | 1.0163 |
| 2025-08-18 | 1.0156 | 1.0156 |
| 2025-08-15 | 0.9871 | 0.9871 |
| 2025-08-14 | 0.9651 | 0.9651 |
| 2025-08-13 | 0.9768 | 0.9768 |
| 2025-08-12 | 0.9477 | 0.9477 |
| 2025-08-11 | 0.9350 | 0.9350 |
| 2025-08-08 | 0.9171 | 0.9171 |
| 2025-08-07 | 0.9201 | 0.9201 |
| 2025-08-06 | 0.9274 | 0.9274 |
| 2025-08-05 | 0.9185 | 0.9185 |
| 2025-08-04 | 0.9135 | 0.9135 |
| 2025-08-01 | 0.9096 | 0.9096 |
| 2025-07-31 | 0.9125 | 0.9125 |
| 2025-07-30 | 0.9246 | 0.9246 |
| 2025-07-29 | 0.9372 | 0.9372 |
| 2025-07-28 | 0.9211 | 0.9211 |
| 2025-07-25 | 0.9119 | 0.9119 |
| 2025-07-24 | 0.9128 | 0.9128 |
| 2025-07-23 | 0.9031 | 0.9031 |
| 2025-07-22 | 0.9018 | 0.9018 |
| 2025-07-21 | 0.9000 | 0.9000 |
| 2025-07-18 | 0.8944 | 0.8944 |
| 2025-07-17 | 0.8925 | 0.8925 |
| 2025-07-16 | 0.8775 | 0.8775 |
| 2025-07-15 | 0.8779 | 0.8779 |
| 2025-07-14 | 0.8605 | 0.8605 |
| 2025-07-11 | 0.8638 | 0.8638 |
| 2025-07-10 | 0.8571 | 0.8571 |
| 2025-07-09 | 0.8566 | 0.8566 |
