万家沪深300成长ETF发起式联接A(017996)
2025-12-29
1.1542
-0.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1542 | 1.1542 |
| 2025-12-26 | 1.1611 | 1.1611 |
| 2025-12-25 | 1.1578 | 1.1578 |
| 2025-12-24 | 1.1562 | 1.1562 |
| 2025-12-23 | 1.1548 | 1.1548 |
| 2025-12-22 | 1.1508 | 1.1508 |
| 2025-12-19 | 1.1338 | 1.1338 |
| 2025-12-18 | 1.1274 | 1.1274 |
| 2025-12-17 | 1.1420 | 1.1420 |
| 2025-12-16 | 1.1147 | 1.1147 |
| 2025-12-15 | 1.1314 | 1.1314 |
| 2025-12-12 | 1.1426 | 1.1426 |
| 2025-12-11 | 1.1339 | 1.1339 |
| 2025-12-10 | 1.1424 | 1.1424 |
| 2025-12-09 | 1.1393 | 1.1393 |
| 2025-12-08 | 1.1437 | 1.1437 |
| 2025-12-05 | 1.1322 | 1.1322 |
| 2025-12-04 | 1.1202 | 1.1202 |
| 2025-12-03 | 1.1117 | 1.1117 |
| 2025-12-02 | 1.1166 | 1.1166 |
| 2025-12-01 | 1.1222 | 1.1222 |
| 2025-11-28 | 1.1085 | 1.1085 |
| 2025-11-27 | 1.1038 | 1.1038 |
| 2025-11-26 | 1.1071 | 1.1071 |
| 2025-11-25 | 1.0927 | 1.0927 |
| 2025-11-24 | 1.0813 | 1.0813 |
| 2025-11-21 | 1.0789 | 1.0789 |
| 2025-11-20 | 1.1046 | 1.1046 |
| 2025-11-19 | 1.1133 | 1.1133 |
| 2025-11-18 | 1.1079 | 1.1079 |
| 2025-11-17 | 1.1151 | 1.1151 |
| 2025-11-14 | 1.1240 | 1.1240 |
| 2025-11-13 | 1.1460 | 1.1460 |
| 2025-11-12 | 1.1286 | 1.1286 |
| 2025-11-11 | 1.1273 | 1.1273 |
| 2025-11-10 | 1.1395 | 1.1395 |
| 2025-11-07 | 1.1407 | 1.1407 |
| 2025-11-06 | 1.1455 | 1.1455 |
| 2025-11-05 | 1.1254 | 1.1254 |
| 2025-11-04 | 1.1216 | 1.1216 |
| 2025-11-03 | 1.1377 | 1.1377 |
| 2025-10-31 | 1.1387 | 1.1387 |
| 2025-10-30 | 1.1577 | 1.1577 |
| 2025-10-29 | 1.1724 | 1.1724 |
| 2025-10-28 | 1.1537 | 1.1537 |
| 2025-10-27 | 1.1570 | 1.1570 |
| 2025-10-24 | 1.1434 | 1.1434 |
| 2025-10-23 | 1.1231 | 1.1231 |
| 2025-10-22 | 1.1213 | 1.1213 |
| 2025-10-21 | 1.1274 | 1.1274 |
| 2025-10-20 | 1.1048 | 1.1048 |
| 2025-10-17 | 1.0941 | 1.0941 |
| 2025-10-16 | 1.1212 | 1.1212 |
| 2025-10-15 | 1.1182 | 1.1182 |
| 2025-10-14 | 1.0969 | 1.0969 |
| 2025-10-13 | 1.1240 | 1.1240 |
| 2025-10-10 | 1.1362 | 1.1362 |
| 2025-10-09 | 1.1715 | 1.1715 |
| 2025-09-30 | 1.1594 | 1.1594 |
| 2025-09-29 | 1.1543 | 1.1543 |
| 2025-09-26 | 1.1337 | 1.1337 |
| 2025-09-25 | 1.1489 | 1.1489 |
| 2025-09-24 | 1.1342 | 1.1342 |
| 2025-09-23 | 1.1207 | 1.1207 |
| 2025-09-22 | 1.1180 | 1.1180 |
| 2025-09-19 | 1.1119 | 1.1119 |
| 2025-09-18 | 1.1108 | 1.1108 |
| 2025-09-17 | 1.1190 | 1.1190 |
| 2025-09-16 | 1.1087 | 1.1087 |
| 2025-09-15 | 1.1088 | 1.1088 |
| 2025-09-12 | 1.0996 | 1.0996 |
| 2025-09-11 | 1.1072 | 1.1072 |
| 2025-09-10 | 1.0773 | 1.0773 |
| 2025-09-09 | 1.0729 | 1.0729 |
| 2025-09-08 | 1.0826 | 1.0826 |
| 2025-09-05 | 1.0807 | 1.0807 |
| 2025-09-04 | 1.0466 | 1.0466 |
| 2025-09-03 | 1.0735 | 1.0735 |
| 2025-09-02 | 1.0698 | 1.0698 |
| 2025-09-01 | 1.0804 | 1.0804 |
| 2025-08-29 | 1.0632 | 1.0632 |
| 2025-08-28 | 1.0449 | 1.0449 |
| 2025-08-27 | 1.0287 | 1.0287 |
| 2025-08-26 | 1.0407 | 1.0407 |
| 2025-08-25 | 1.0416 | 1.0416 |
| 2025-08-22 | 1.0159 | 1.0159 |
| 2025-08-21 | 0.9959 | 0.9959 |
| 2025-08-20 | 0.9918 | 0.9918 |
| 2025-08-19 | 0.9816 | 0.9816 |
| 2025-08-18 | 0.9842 | 0.9842 |
| 2025-08-15 | 0.9758 | 0.9758 |
| 2025-08-14 | 0.9707 | 0.9707 |
| 2025-08-13 | 0.9701 | 0.9701 |
| 2025-08-12 | 0.9535 | 0.9535 |
| 2025-08-11 | 0.9480 | 0.9480 |
| 2025-08-08 | 0.9419 | 0.9419 |
| 2025-08-07 | 0.9425 | 0.9425 |
| 2025-08-06 | 0.9449 | 0.9449 |
| 2025-08-05 | 0.9414 | 0.9414 |
| 2025-08-04 | 0.9367 | 0.9367 |
| 2025-08-01 | 0.9322 | 0.9322 |
| 2025-07-31 | 0.9373 | 0.9373 |
| 2025-07-30 | 0.9563 | 0.9563 |
| 2025-07-29 | 0.9597 | 0.9597 |
| 2025-07-28 | 0.9510 | 0.9510 |
| 2025-07-25 | 0.9464 | 0.9464 |
| 2025-07-24 | 0.9507 | 0.9507 |
| 2025-07-23 | 0.9459 | 0.9459 |
| 2025-07-22 | 0.9448 | 0.9448 |
| 2025-07-21 | 0.9367 | 0.9367 |
| 2025-07-18 | 0.9312 | 0.9312 |
| 2025-07-17 | 0.9229 | 0.9229 |
| 2025-07-16 | 0.9138 | 0.9138 |
| 2025-07-15 | 0.9149 | 0.9149 |
| 2025-07-14 | 0.9081 | 0.9081 |
| 2025-07-11 | 0.9088 | 0.9088 |
| 2025-07-10 | 0.9047 | 0.9047 |
| 2025-07-09 | 0.9031 | 0.9031 |
| 2025-07-08 | 0.9033 | 0.9033 |
| 2025-07-07 | 0.8946 | 0.8946 |
