万家沪深300指数增强Y(022917)
2026-03-06
1.5713
0.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5713 | 1.5713 |
| 2026-03-05 | 1.5673 | 1.5673 |
| 2026-03-04 | 1.5527 | 1.5527 |
| 2026-03-03 | 1.5711 | 1.5711 |
| 2026-03-02 | 1.5939 | 1.5939 |
| 2026-02-27 | 1.5866 | 1.5866 |
| 2026-02-26 | 1.5943 | 1.5943 |
| 2026-02-25 | 1.5917 | 1.5917 |
| 2026-02-24 | 1.5833 | 1.5833 |
| 2026-02-13 | 1.5590 | 1.5590 |
| 2026-02-12 | 1.5789 | 1.5789 |
| 2026-02-11 | 1.5708 | 1.5708 |
| 2026-02-10 | 1.5752 | 1.5752 |
| 2026-02-09 | 1.5710 | 1.5710 |
| 2026-02-06 | 1.5435 | 1.5435 |
| 2026-02-05 | 1.5468 | 1.5468 |
| 2026-02-04 | 1.5582 | 1.5582 |
| 2026-02-03 | 1.5517 | 1.5517 |
| 2026-02-02 | 1.5309 | 1.5309 |
| 2026-01-30 | 1.5632 | 1.5632 |
| 2026-01-29 | 1.5734 | 1.5734 |
| 2026-01-28 | 1.5720 | 1.5720 |
| 2026-01-27 | 1.5692 | 1.5692 |
| 2026-01-26 | 1.5653 | 1.5653 |
| 2026-01-23 | 1.5638 | 1.5638 |
| 2026-01-22 | 1.5694 | 1.5694 |
| 2026-01-21 | 1.5633 | 1.5633 |
| 2026-01-20 | 1.5544 | 1.5544 |
| 2026-01-19 | 1.5644 | 1.5644 |
| 2026-01-16 | 1.5595 | 1.5595 |
| 2026-01-15 | 1.5651 | 1.5651 |
| 2026-01-14 | 1.5580 | 1.5580 |
| 2026-01-13 | 1.5597 | 1.5597 |
| 2026-01-12 | 1.5679 | 1.5679 |
| 2026-01-09 | 1.5579 | 1.5579 |
| 2026-01-08 | 1.5487 | 1.5487 |
| 2026-01-07 | 1.5610 | 1.5610 |
| 2026-01-06 | 1.5656 | 1.5656 |
| 2026-01-05 | 1.5464 | 1.5464 |
| 2025-12-31 | 1.5196 | 1.5196 |
| 2025-12-30 | 1.5266 | 1.5266 |
| 2025-12-29 | 1.5245 | 1.5245 |
| 2025-12-26 | 1.5282 | 1.5282 |
| 2025-12-25 | 1.5247 | 1.5247 |
| 2025-12-24 | 1.5218 | 1.5218 |
| 2025-12-23 | 1.5147 | 1.5147 |
| 2025-12-22 | 1.5108 | 1.5108 |
| 2025-12-19 | 1.4974 | 1.4974 |
| 2025-12-18 | 1.4905 | 1.4905 |
| 2025-12-17 | 1.4970 | 1.4970 |
| 2025-12-16 | 1.4682 | 1.4682 |
| 2025-12-15 | 1.4842 | 1.4842 |
| 2025-12-12 | 1.4934 | 1.4934 |
| 2025-12-11 | 1.4835 | 1.4835 |
| 2025-12-10 | 1.4932 | 1.4932 |
| 2025-12-09 | 1.4935 | 1.4935 |
| 2025-12-08 | 1.4977 | 1.4977 |
| 2025-12-05 | 1.4865 | 1.4865 |
| 2025-12-04 | 1.4718 | 1.4718 |
| 2025-12-03 | 1.4685 | 1.4685 |
| 2025-12-02 | 1.4758 | 1.4758 |
| 2025-12-01 | 1.4794 | 1.4794 |
| 2025-11-28 | 1.4621 | 1.4621 |
| 2025-11-27 | 1.4579 | 1.4579 |
| 2025-11-26 | 1.4588 | 1.4588 |
| 2025-11-25 | 1.4524 | 1.4524 |
| 2025-11-24 | 1.4365 | 1.4365 |
| 2025-11-21 | 1.4382 | 1.4382 |
| 2025-11-20 | 1.4731 | 1.4731 |
| 2025-11-19 | 1.4772 | 1.4772 |
| 2025-11-18 | 1.4703 | 1.4703 |
| 2025-11-17 | 1.4801 | 1.4801 |
| 2025-11-14 | 1.4880 | 1.4880 |
| 2025-11-13 | 1.5067 | 1.5067 |
| 2025-11-12 | 1.4907 | 1.4907 |
| 2025-11-11 | 1.4924 | 1.4924 |
| 2025-11-10 | 1.5034 | 1.5034 |
| 2025-11-07 | 1.4997 | 1.4997 |
| 2025-11-06 | 1.5051 | 1.5051 |
| 2025-11-05 | 1.4860 | 1.4860 |
| 2025-11-04 | 1.4818 | 1.4818 |
| 2025-11-03 | 1.4970 | 1.4970 |
| 2025-10-31 | 1.4954 | 1.4954 |
| 2025-10-30 | 1.5125 | 1.5125 |
| 2025-10-29 | 1.5250 | 1.5250 |
| 2025-10-28 | 1.5078 | 1.5078 |
| 2025-10-27 | 1.5137 | 1.5137 |
| 2025-10-24 | 1.4953 | 1.4953 |
| 2025-10-23 | 1.4813 | 1.4813 |
| 2025-10-22 | 1.4781 | 1.4781 |
| 2025-10-21 | 1.4800 | 1.4800 |
| 2025-10-20 | 1.4595 | 1.4595 |
| 2025-10-17 | 1.4538 | 1.4538 |
| 2025-10-16 | 1.4867 | 1.4867 |
| 2025-10-15 | 1.4856 | 1.4856 |
| 2025-10-14 | 1.4633 | 1.4633 |
| 2025-10-13 | 1.4752 | 1.4752 |
| 2025-10-10 | 1.4843 | 1.4843 |
| 2025-10-09 | 1.5023 | 1.5023 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4734 | 1.4734 |
| 2025-09-26 | 1.4573 | 1.4573 |
| 2025-09-25 | 1.4657 | 1.4657 |
| 2025-09-24 | 1.4625 | 1.4625 |
| 2025-09-23 | 1.4508 | 1.4508 |
| 2025-09-22 | 1.4542 | 1.4542 |
| 2025-09-19 | 1.4505 | 1.4505 |
| 2025-09-18 | 1.4488 | 1.4488 |
| 2025-09-17 | 1.4660 | 1.4660 |
| 2025-09-16 | 1.4588 | 1.4588 |
| 2025-09-15 | 1.4603 | 1.4603 |
| 2025-09-12 | 1.4619 | 1.4619 |
| 2025-09-11 | 1.4676 | 1.4676 |
| 2025-09-10 | 1.4390 | 1.4390 |
| 2025-09-09 | 1.4363 | 1.4363 |
