万家创业板综合ETF发起式联接C(020272)
2026-02-13
1.7631
-1.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7631 | 1.7631 |
| 2026-02-12 | 1.7860 | 1.7860 |
| 2026-02-11 | 1.7676 | 1.7676 |
| 2026-02-10 | 1.7786 | 1.7786 |
| 2026-02-09 | 1.7779 | 1.7779 |
| 2026-02-06 | 1.7343 | 1.7343 |
| 2026-02-05 | 1.7372 | 1.7372 |
| 2026-02-04 | 1.7622 | 1.7622 |
| 2026-02-03 | 1.7661 | 1.7661 |
| 2026-02-02 | 1.7236 | 1.7236 |
| 2026-01-30 | 1.7691 | 1.7691 |
| 2026-01-29 | 1.7619 | 1.7619 |
| 2026-01-28 | 1.7736 | 1.7736 |
| 2026-01-27 | 1.7846 | 1.7846 |
| 2026-01-26 | 1.7742 | 1.7742 |
| 2026-01-23 | 1.8000 | 1.8000 |
| 2026-01-22 | 1.7781 | 1.7781 |
| 2026-01-21 | 1.7643 | 1.7643 |
| 2026-01-20 | 1.7537 | 1.7537 |
| 2026-01-19 | 1.7796 | 1.7796 |
| 2026-01-16 | 1.7847 | 1.7847 |
| 2026-01-15 | 1.7899 | 1.7899 |
| 2026-01-14 | 1.7995 | 1.7995 |
| 2026-01-13 | 1.7853 | 1.7853 |
| 2026-01-12 | 1.8196 | 1.8196 |
| 2026-01-09 | 1.7706 | 1.7706 |
| 2026-01-08 | 1.7472 | 1.7472 |
| 2026-01-07 | 1.7400 | 1.7400 |
| 2026-01-06 | 1.7390 | 1.7390 |
| 2026-01-05 | 1.7287 | 1.7287 |
| 2025-12-31 | 1.6884 | 1.6884 |
| 2025-12-30 | 1.6916 | 1.6916 |
| 2025-12-29 | 1.6866 | 1.6866 |
| 2025-12-26 | 1.6935 | 1.6935 |
| 2025-12-25 | 1.6928 | 1.6928 |
| 2025-12-24 | 1.6806 | 1.6806 |
| 2025-12-23 | 1.6608 | 1.6608 |
| 2025-12-22 | 1.6615 | 1.6615 |
| 2025-12-19 | 1.6389 | 1.6389 |
| 2025-12-18 | 1.6252 | 1.6252 |
| 2025-12-17 | 1.6439 | 1.6439 |
| 2025-12-16 | 1.6111 | 1.6111 |
| 2025-12-15 | 1.6399 | 1.6399 |
| 2025-12-12 | 1.6610 | 1.6610 |
| 2025-12-11 | 1.6509 | 1.6509 |
| 2025-12-10 | 1.6758 | 1.6758 |
| 2025-12-09 | 1.6774 | 1.6774 |
| 2025-12-08 | 1.6781 | 1.6781 |
| 2025-12-05 | 1.6479 | 1.6479 |
| 2025-12-04 | 1.6242 | 1.6242 |
| 2025-12-03 | 1.6233 | 1.6233 |
| 2025-12-02 | 1.6422 | 1.6422 |
| 2025-12-01 | 1.6532 | 1.6532 |
| 2025-11-28 | 1.6368 | 1.6368 |
| 2025-11-27 | 1.6225 | 1.6225 |
| 2025-11-26 | 1.6215 | 1.6215 |
| 2025-11-25 | 1.6123 | 1.6123 |
| 2025-11-24 | 1.5881 | 1.5881 |
| 2025-11-21 | 1.5705 | 1.5705 |
| 2025-11-20 | 1.6319 | 1.6319 |
| 2025-11-19 | 1.6492 | 1.6492 |
| 2025-11-18 | 1.6525 | 1.6525 |
| 2025-11-17 | 1.6673 | 1.6673 |
| 2025-11-14 | 1.6598 | 1.6598 |
| 2025-11-13 | 1.6913 | 1.6913 |
| 2025-11-12 | 1.6585 | 1.6585 |
| 2025-11-11 | 1.6614 | 1.6614 |
| 2025-11-10 | 1.6754 | 1.6754 |
| 2025-11-07 | 1.6782 | 1.6782 |
| 2025-11-06 | 1.6834 | 1.6834 |
| 2025-11-05 | 1.6645 | 1.6645 |
| 2025-11-04 | 1.6550 | 1.6550 |
| 2025-11-03 | 1.6815 | 1.6815 |
| 2025-10-31 | 1.6716 | 1.6716 |
| 2025-10-30 | 1.6812 | 1.6812 |
| 2025-10-29 | 1.7079 | 1.7079 |
| 2025-10-28 | 1.6835 | 1.6835 |
| 2025-10-27 | 1.6844 | 1.6844 |
| 2025-10-24 | 1.6626 | 1.6626 |
| 2025-10-23 | 1.6260 | 1.6260 |
| 2025-10-22 | 1.6261 | 1.6261 |
| 2025-10-21 | 1.6346 | 1.6346 |
| 2025-10-20 | 1.6015 | 1.6015 |
| 2025-10-17 | 1.5773 | 1.5773 |
| 2025-10-16 | 1.6225 | 1.6225 |
| 2025-10-15 | 1.6317 | 1.6317 |
| 2025-10-14 | 1.5993 | 1.5993 |
| 2025-10-13 | 1.6479 | 1.6479 |
| 2025-10-10 | 1.6581 | 1.6581 |
| 2025-10-09 | 1.7126 | 1.7126 |
| 2025-09-30 | 1.7005 | 1.7005 |
| 2025-09-29 | 1.6917 | 1.6917 |
| 2025-09-26 | 1.6620 | 1.6620 |
| 2025-09-25 | 1.6991 | 1.6991 |
| 2025-09-24 | 1.6913 | 1.6913 |
| 2025-09-23 | 1.6608 | 1.6608 |
| 2025-09-22 | 1.6745 | 1.6745 |
| 2025-09-19 | 1.6642 | 1.6642 |
| 2025-09-18 | 1.6737 | 1.6737 |
| 2025-09-17 | 1.6988 | 1.6988 |
| 2025-09-16 | 1.6796 | 1.6796 |
| 2025-09-15 | 1.6630 | 1.6630 |
| 2025-09-12 | 1.6508 | 1.6508 |
| 2025-09-11 | 1.6625 | 1.6625 |
| 2025-09-10 | 1.6059 | 1.6059 |
| 2025-09-09 | 1.5969 | 1.5969 |
| 2025-09-08 | 1.6271 | 1.6271 |
| 2025-09-05 | 1.6197 | 1.6197 |
| 2025-09-04 | 1.5537 | 1.5537 |
| 2025-09-03 | 1.5960 | 1.5960 |
| 2025-09-02 | 1.6066 | 1.6066 |
| 2025-09-01 | 1.6486 | 1.6486 |
| 2025-08-29 | 1.6256 | 1.6256 |
| 2025-08-28 | 1.6118 | 1.6118 |
| 2025-08-27 | 1.5805 | 1.5805 |
| 2025-08-26 | 1.6102 | 1.6102 |
| 2025-08-25 | 1.6160 | 1.6160 |
| 2025-08-22 | 1.5821 | 1.5821 |
| 2025-08-21 | 1.5506 | 1.5506 |
| 2025-08-20 | 1.5572 | 1.5572 |
