万家创业板指数增强C(009982)
2026-06-04
1.5529
-0.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.5529 | 1.5529 |
| 2026-06-03 | 1.5600 | 1.5600 |
| 2026-06-02 | 1.5337 | 1.5337 |
| 2026-06-01 | 1.4947 | 1.4947 |
| 2026-05-29 | 1.5320 | 1.5320 |
| 2026-05-28 | 1.5682 | 1.5682 |
| 2026-05-27 | 1.5390 | 1.5390 |
| 2026-05-26 | 1.5420 | 1.5420 |
| 2026-05-25 | 1.5371 | 1.5371 |
| 2026-05-22 | 1.5009 | 1.5009 |
| 2026-05-21 | 1.4530 | 1.4530 |
| 2026-05-20 | 1.4901 | 1.4901 |
| 2026-05-19 | 1.4779 | 1.4779 |
| 2026-05-18 | 1.4793 | 1.4793 |
| 2026-05-15 | 1.4813 | 1.4813 |
| 2026-05-14 | 1.4910 | 1.4910 |
| 2026-05-13 | 1.5265 | 1.5265 |
| 2026-05-12 | 1.4872 | 1.4872 |
| 2026-05-11 | 1.4784 | 1.4784 |
| 2026-05-08 | 1.4336 | 1.4336 |
| 2026-05-07 | 1.4464 | 1.4464 |
| 2026-05-06 | 1.4245 | 1.4245 |
| 2026-04-30 | 1.3955 | 1.3955 |
| 2026-04-29 | 1.3964 | 1.3964 |
| 2026-04-28 | 1.3691 | 1.3691 |
| 2026-04-27 | 1.3831 | 1.3831 |
| 2026-04-24 | 1.3846 | 1.3846 |
| 2026-04-23 | 1.4043 | 1.4043 |
| 2026-04-22 | 1.4163 | 1.4163 |
| 2026-04-21 | 1.3864 | 1.3864 |
| 2026-04-20 | 1.3858 | 1.3858 |
| 2026-04-17 | 1.3842 | 1.3842 |
| 2026-04-16 | 1.3622 | 1.3622 |
| 2026-04-15 | 1.3240 | 1.3240 |
| 2026-04-14 | 1.3371 | 1.3371 |
| 2026-04-13 | 1.3080 | 1.3080 |
| 2026-04-10 | 1.3020 | 1.3020 |
| 2026-04-09 | 1.2611 | 1.2611 |
| 2026-04-08 | 1.2675 | 1.2675 |
| 2026-04-07 | 1.2000 | 1.2000 |
| 2026-04-03 | 1.1958 | 1.1958 |
| 2026-04-02 | 1.2021 | 1.2021 |
| 2026-04-01 | 1.2266 | 1.2266 |
| 2026-03-31 | 1.2028 | 1.2028 |
| 2026-03-30 | 1.2333 | 1.2333 |
| 2026-03-27 | 1.2405 | 1.2405 |
| 2026-03-26 | 1.2322 | 1.2322 |
| 2026-03-25 | 1.2489 | 1.2489 |
| 2026-03-24 | 1.2246 | 1.2246 |
| 2026-03-23 | 1.2143 | 1.2143 |
| 2026-03-20 | 1.2608 | 1.2608 |
| 2026-03-19 | 1.2478 | 1.2478 |
| 2026-03-18 | 1.2632 | 1.2632 |
| 2026-03-17 | 1.2368 | 1.2368 |
| 2026-03-16 | 1.2681 | 1.2681 |
| 2026-03-13 | 1.2551 | 1.2551 |
| 2026-03-12 | 1.2603 | 1.2603 |
| 2026-03-11 | 1.2699 | 1.2699 |
| 2026-03-10 | 1.2566 | 1.2566 |
| 2026-03-09 | 1.2238 | 1.2238 |
| 2026-03-06 | 1.2337 | 1.2337 |
| 2026-03-05 | 1.2287 | 1.2287 |
| 2026-03-04 | 1.2082 | 1.2082 |
| 2026-03-03 | 1.2216 | 1.2216 |
| 2026-03-02 | 1.2549 | 1.2549 |
| 2026-02-27 | 1.2568 | 1.2568 |
| 2026-02-26 | 1.2707 | 1.2707 |
| 2026-02-25 | 1.2719 | 1.2719 |
| 2026-02-24 | 1.2556 | 1.2556 |
| 2026-02-13 | 1.2415 | 1.2415 |
| 2026-02-12 | 1.2600 | 1.2600 |
| 2026-02-11 | 1.2400 | 1.2400 |
| 2026-02-10 | 1.2542 | 1.2542 |
| 2026-02-09 | 1.2549 | 1.2549 |
| 2026-02-06 | 1.2181 | 1.2181 |
| 2026-02-05 | 1.2263 | 1.2263 |
| 2026-02-04 | 1.2448 | 1.2448 |
| 2026-02-03 | 1.2481 | 1.2481 |
| 2026-02-02 | 1.2280 | 1.2280 |
| 2026-01-30 | 1.2576 | 1.2576 |
| 2026-01-29 | 1.2413 | 1.2413 |
| 2026-01-28 | 1.2549 | 1.2549 |
| 2026-01-27 | 1.2590 | 1.2590 |
| 2026-01-26 | 1.2485 | 1.2485 |
| 2026-01-23 | 1.2582 | 1.2582 |
| 2026-01-22 | 1.2608 | 1.2608 |
| 2026-01-21 | 1.2511 | 1.2511 |
| 2026-01-20 | 1.2393 | 1.2393 |
| 2026-01-19 | 1.2636 | 1.2636 |
| 2026-01-16 | 1.2687 | 1.2687 |
| 2026-01-15 | 1.2625 | 1.2625 |
| 2026-01-14 | 1.2502 | 1.2502 |
| 2026-01-13 | 1.2402 | 1.2402 |
| 2026-01-12 | 1.2618 | 1.2618 |
| 2026-01-09 | 1.2505 | 1.2505 |
| 2026-01-08 | 1.2445 | 1.2445 |
| 2026-01-07 | 1.2606 | 1.2606 |
| 2026-01-06 | 1.2560 | 1.2560 |
| 2026-01-05 | 1.2455 | 1.2455 |
| 2025-12-31 | 1.2185 | 1.2185 |
| 2025-12-30 | 1.2347 | 1.2347 |
| 2025-12-29 | 1.2286 | 1.2286 |
| 2025-12-26 | 1.2367 | 1.2367 |
| 2025-12-25 | 1.2325 | 1.2325 |
| 2025-12-24 | 1.2311 | 1.2311 |
| 2025-12-23 | 1.2228 | 1.2228 |
| 2025-12-22 | 1.2180 | 1.2180 |
| 2025-12-19 | 1.1906 | 1.1906 |
| 2025-12-18 | 1.1846 | 1.1846 |
| 2025-12-17 | 1.2065 | 1.2065 |
| 2025-12-16 | 1.1640 | 1.1640 |
| 2025-12-15 | 1.1865 | 1.1865 |
| 2025-12-12 | 1.2037 | 1.2037 |
| 2025-12-11 | 1.1944 | 1.1944 |
| 2025-12-10 | 1.2139 | 1.2139 |
| 2025-12-09 | 1.2107 | 1.2107 |
| 2025-12-08 | 1.2010 | 1.2010 |
