万家创业板指数增强C(009982)
2026-04-03
1.1958
-0.5241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1772 | 1.1772 |
| 2025-12-04 | 1.1599 | 1.1599 |
| 2025-12-03 | 1.1501 | 1.1501 |
| 2025-12-02 | 1.1602 | 1.1602 |
| 2025-12-01 | 1.1678 | 1.1678 |
| 2025-11-28 | 1.1535 | 1.1535 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1508 | 1.1508 |
| 2025-11-25 | 1.1284 | 1.1284 |
| 2025-11-24 | 1.1099 | 1.1099 |
| 2025-11-21 | 1.1056 | 1.1056 |
| 2025-11-20 | 1.1497 | 1.1497 |
| 2025-11-19 | 1.1594 | 1.1594 |
| 2025-11-18 | 1.1594 | 1.1594 |
| 2025-11-17 | 1.1722 | 1.1722 |
| 2025-11-14 | 1.1725 | 1.1725 |
| 2025-11-13 | 1.2027 | 1.2027 |
| 2025-11-12 | 1.1808 | 1.1808 |
| 2025-11-11 | 1.1873 | 1.1873 |
| 2025-11-10 | 1.2070 | 1.2070 |
| 2025-11-07 | 1.2194 | 1.2194 |
| 2025-11-06 | 1.2245 | 1.2245 |
| 2025-11-05 | 1.1989 | 1.1989 |
| 2025-11-04 | 1.1906 | 1.1906 |
| 2025-11-03 | 1.2130 | 1.2130 |
| 2025-10-31 | 1.2111 | 1.2111 |
| 2025-10-30 | 1.2426 | 1.2426 |
| 2025-10-29 | 1.2673 | 1.2673 |
| 2025-10-28 | 1.2310 | 1.2310 |
| 2025-10-27 | 1.2339 | 1.2339 |
| 2025-10-24 | 1.2081 | 1.2081 |
| 2025-10-23 | 1.1670 | 1.1670 |
| 2025-10-22 | 1.1685 | 1.1685 |
| 2025-10-21 | 1.1782 | 1.1782 |
| 2025-10-20 | 1.1436 | 1.1436 |
| 2025-10-17 | 1.1220 | 1.1220 |
| 2025-10-16 | 1.1608 | 1.1608 |
| 2025-10-15 | 1.1536 | 1.1536 |
| 2025-10-14 | 1.1262 | 1.1262 |
| 2025-10-13 | 1.1664 | 1.1664 |
| 2025-10-10 | 1.1801 | 1.1801 |
| 2025-10-09 | 1.2256 | 1.2256 |
