万家上证科创板100指数增强发起式A(021275)
2025-12-26
1.3684
-0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3684 | 1.3684 |
| 2025-12-25 | 1.3690 | 1.3690 |
| 2025-12-24 | 1.3497 | 1.3497 |
| 2025-12-23 | 1.3274 | 1.3274 |
| 2025-12-22 | 1.3210 | 1.3210 |
| 2025-12-19 | 1.3040 | 1.3040 |
| 2025-12-18 | 1.2997 | 1.2997 |
| 2025-12-17 | 1.2984 | 1.2984 |
| 2025-12-16 | 1.2735 | 1.2735 |
| 2025-12-15 | 1.2978 | 1.2978 |
| 2025-12-12 | 1.3252 | 1.3252 |
| 2025-12-11 | 1.3029 | 1.3029 |
| 2025-12-10 | 1.3195 | 1.3195 |
| 2025-12-09 | 1.3166 | 1.3166 |
| 2025-12-08 | 1.3246 | 1.3246 |
| 2025-12-05 | 1.3055 | 1.3055 |
| 2025-12-04 | 1.2899 | 1.2899 |
| 2025-12-03 | 1.2749 | 1.2749 |
| 2025-12-02 | 1.2873 | 1.2873 |
| 2025-12-01 | 1.3060 | 1.3060 |
| 2025-11-28 | 1.3064 | 1.3064 |
| 2025-11-27 | 1.2893 | 1.2893 |
| 2025-11-26 | 1.2814 | 1.2814 |
| 2025-11-25 | 1.2703 | 1.2703 |
| 2025-11-24 | 1.2532 | 1.2532 |
| 2025-11-21 | 1.2341 | 1.2341 |
| 2025-11-20 | 1.2787 | 1.2787 |
| 2025-11-19 | 1.2885 | 1.2885 |
| 2025-11-18 | 1.3044 | 1.3044 |
| 2025-11-17 | 1.3067 | 1.3067 |
| 2025-11-14 | 1.3039 | 1.3039 |
| 2025-11-13 | 1.3228 | 1.3228 |
| 2025-11-12 | 1.3030 | 1.3030 |
| 2025-11-11 | 1.3116 | 1.3116 |
| 2025-11-10 | 1.3210 | 1.3210 |
| 2025-11-07 | 1.3273 | 1.3273 |
| 2025-11-06 | 1.3393 | 1.3393 |
| 2025-11-05 | 1.3138 | 1.3138 |
| 2025-11-04 | 1.3191 | 1.3191 |
| 2025-11-03 | 1.3458 | 1.3458 |
| 2025-10-31 | 1.3508 | 1.3508 |
| 2025-10-30 | 1.3551 | 1.3551 |
| 2025-10-29 | 1.3652 | 1.3652 |
| 2025-10-28 | 1.3615 | 1.3615 |
| 2025-10-27 | 1.3632 | 1.3632 |
| 2025-10-24 | 1.3486 | 1.3486 |
| 2025-10-23 | 1.3129 | 1.3129 |
| 2025-10-22 | 1.3228 | 1.3228 |
| 2025-10-21 | 1.3331 | 1.3331 |
| 2025-10-20 | 1.3029 | 1.3029 |
| 2025-10-17 | 1.2896 | 1.2896 |
| 2025-10-16 | 1.3436 | 1.3436 |
| 2025-10-15 | 1.3557 | 1.3557 |
| 2025-10-14 | 1.3258 | 1.3258 |
| 2025-10-13 | 1.3711 | 1.3711 |
| 2025-10-10 | 1.3662 | 1.3662 |
| 2025-10-09 | 1.4222 | 1.4222 |
| 2025-09-30 | 1.4114 | 1.4114 |
| 2025-09-29 | 1.3770 | 1.3770 |
| 2025-09-26 | 1.3569 | 1.3569 |
| 2025-09-25 | 1.3845 | 1.3845 |
| 2025-09-24 | 1.3849 | 1.3849 |
| 2025-09-23 | 1.3463 | 1.3463 |
| 2025-09-22 | 1.3625 | 1.3625 |
| 2025-09-19 | 1.3480 | 1.3480 |
| 2025-09-18 | 1.3569 | 1.3569 |
| 2025-09-17 | 1.3602 | 1.3602 |
| 2025-09-16 | 1.3431 | 1.3431 |
| 2025-09-15 | 1.3342 | 1.3342 |
| 2025-09-12 | 1.3340 | 1.3340 |
| 2025-09-11 | 1.3268 | 1.3268 |
| 2025-09-10 | 1.2850 | 1.2850 |
| 2025-09-09 | 1.2893 | 1.2893 |
| 2025-09-08 | 1.3067 | 1.3067 |
| 2025-09-05 | 1.3055 | 1.3055 |
| 2025-09-04 | 1.2608 | 1.2608 |
| 2025-09-03 | 1.3175 | 1.3175 |
| 2025-09-02 | 1.3256 | 1.3256 |
| 2025-09-01 | 1.3659 | 1.3659 |
| 2025-08-29 | 1.3391 | 1.3391 |
| 2025-08-28 | 1.3357 | 1.3357 |
| 2025-08-27 | 1.3037 | 1.3037 |
| 2025-08-26 | 1.3082 | 1.3082 |
| 2025-08-25 | 1.3101 | 1.3101 |
| 2025-08-22 | 1.2853 | 1.2853 |
| 2025-08-21 | 1.2459 | 1.2459 |
| 2025-08-20 | 1.2585 | 1.2585 |
| 2025-08-19 | 1.2375 | 1.2375 |
| 2025-08-18 | 1.2464 | 1.2464 |
| 2025-08-15 | 1.2230 | 1.2230 |
| 2025-08-14 | 1.1924 | 1.1924 |
| 2025-08-13 | 1.2066 | 1.2066 |
| 2025-08-12 | 1.1850 | 1.1850 |
| 2025-08-11 | 1.1806 | 1.1806 |
| 2025-08-08 | 1.1553 | 1.1553 |
| 2025-08-07 | 1.1684 | 1.1684 |
| 2025-08-06 | 1.1741 | 1.1741 |
| 2025-08-05 | 1.1547 | 1.1547 |
| 2025-08-04 | 1.1466 | 1.1466 |
| 2025-08-01 | 1.1346 | 1.1346 |
| 2025-07-31 | 1.1319 | 1.1319 |
| 2025-07-30 | 1.1401 | 1.1401 |
| 2025-07-29 | 1.1520 | 1.1520 |
| 2025-07-28 | 1.1365 | 1.1365 |
| 2025-07-25 | 1.1288 | 1.1288 |
| 2025-07-24 | 1.1181 | 1.1181 |
| 2025-07-23 | 1.1048 | 1.1048 |
| 2025-07-22 | 1.1013 | 1.1013 |
| 2025-07-21 | 1.0962 | 1.0962 |
| 2025-07-18 | 1.0880 | 1.0880 |
| 2025-07-17 | 1.0857 | 1.0857 |
| 2025-07-16 | 1.0704 | 1.0704 |
| 2025-07-15 | 1.0662 | 1.0662 |
| 2025-07-14 | 1.0609 | 1.0609 |
| 2025-07-11 | 1.0596 | 1.0596 |
| 2025-07-10 | 1.0479 | 1.0479 |
| 2025-07-09 | 1.0508 | 1.0508 |
| 2025-07-08 | 1.0547 | 1.0547 |
| 2025-07-07 | 1.0460 | 1.0460 |
| 2025-07-04 | 1.0457 | 1.0457 |
