万家沪深300指数增强Y(022917)
2026-09-07
1.6073
0.5505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.6073 | 1.6073 |
| 2026-09-04 | 1.5985 | 1.5985 |
| 2026-09-03 | 1.6008 | 1.6008 |
| 2026-09-02 | 1.5962 | 1.5962 |
| 2026-09-01 | 1.6193 | 1.6193 |
| 2026-08-31 | 1.6274 | 1.6274 |
| 2026-08-28 | 1.6182 | 1.6182 |
| 2026-08-27 | 1.6239 | 1.6239 |
| 2026-08-26 | 1.6056 | 1.6056 |
| 2026-08-25 | 1.5952 | 1.5952 |
| 2026-08-24 | 1.6037 | 1.6037 |
| 2026-08-21 | 1.6240 | 1.6240 |
| 2026-08-20 | 1.6097 | 1.6097 |
| 2026-08-19 | 1.6075 | 1.6075 |
| 2026-08-18 | 1.6536 | 1.6536 |
| 2026-08-17 | 1.6597 | 1.6597 |
| 2026-08-14 | 1.6292 | 1.6292 |
| 2026-08-13 | 1.6245 | 1.6245 |
| 2026-08-12 | 1.6313 | 1.6313 |
| 2026-08-11 | 1.6204 | 1.6204 |
| 2026-08-10 | 1.6294 | 1.6294 |
| 2026-08-07 | 1.6291 | 1.6291 |
| 2026-08-06 | 1.6125 | 1.6125 |
| 2026-08-05 | 1.6122 | 1.6122 |
| 2026-08-04 | 1.5897 | 1.5897 |
| 2026-08-03 | 1.5591 | 1.5591 |
| 2026-07-31 | 1.5719 | 1.5719 |
| 2026-07-30 | 1.5491 | 1.5491 |
| 2026-07-29 | 1.5777 | 1.5777 |
| 2026-07-28 | 1.5663 | 1.5663 |
| 2026-07-27 | 1.6176 | 1.6176 |
| 2026-07-24 | 1.5880 | 1.5880 |
| 2026-07-23 | 1.6176 | 1.6176 |
| 2026-07-22 | 1.6123 | 1.6123 |
| 2026-07-21 | 1.6221 | 1.6221 |
| 2026-07-20 | 1.5713 | 1.5713 |
| 2026-07-17 | 1.5535 | 1.5535 |
| 2026-07-16 | 1.6224 | 1.6224 |
| 2026-07-15 | 1.6501 | 1.6501 |
| 2026-07-14 | 1.6555 | 1.6555 |
| 2026-07-13 | 1.6211 | 1.6211 |
| 2026-07-10 | 1.6540 | 1.6540 |
| 2026-07-09 | 1.6844 | 1.6844 |
| 2026-07-08 | 1.6403 | 1.6403 |
| 2026-07-07 | 1.6541 | 1.6541 |
| 2026-07-06 | 1.6717 | 1.6717 |
| 2026-07-03 | 1.6717 | 1.6717 |
| 2026-07-02 | 1.6559 | 1.6559 |
| 2026-07-01 | 1.7076 | 1.7076 |
| 2026-06-30 | 1.7192 | 1.7192 |
| 2026-06-29 | 1.6931 | 1.6931 |
| 2026-06-26 | 1.6795 | 1.6795 |
| 2026-06-25 | 1.7383 | 1.7383 |
| 2026-06-24 | 1.7141 | 1.7141 |
| 2026-06-23 | 1.7011 | 1.7011 |
| 2026-06-22 | 1.7456 | 1.7456 |
| 2026-06-18 | 1.7128 | 1.7128 |
| 2026-06-17 | 1.7087 | 1.7087 |
| 2026-06-16 | 1.6972 | 1.6972 |
| 2026-06-15 | 1.6956 | 1.6956 |
| 2026-06-12 | 1.6562 | 1.6562 |
| 2026-06-11 | 1.6354 | 1.6354 |
| 2026-06-10 | 1.6454 | 1.6454 |
| 2026-06-09 | 1.6609 | 1.6609 |
| 2026-06-08 | 1.6299 | 1.6299 |
| 2026-06-05 | 1.6648 | 1.6648 |
| 2026-06-04 | 1.6964 | 1.6964 |
| 2026-06-03 | 1.7087 | 1.7087 |
| 2026-06-02 | 1.7021 | 1.7021 |
| 2026-06-01 | 1.6776 | 1.6776 |
| 2026-05-29 | 1.6924 | 1.6924 |
| 2026-05-28 | 1.6990 | 1.6990 |
| 2026-05-27 | 1.6923 | 1.6923 |
| 2026-05-26 | 1.7031 | 1.7031 |
| 2026-05-25 | 1.6984 | 1.6984 |
| 2026-05-22 | 1.6734 | 1.6734 |
| 2026-05-21 | 1.6447 | 1.6447 |
| 2026-05-20 | 1.6738 | 1.6738 |
| 2026-05-19 | 1.6752 | 1.6752 |
| 2026-05-18 | 1.6711 | 1.6711 |
| 2026-05-15 | 1.6762 | 1.6762 |
| 2026-05-14 | 1.6975 | 1.6975 |
| 2026-05-13 | 1.7286 | 1.7286 |
| 2026-05-12 | 1.7066 | 1.7066 |
| 2026-05-11 | 1.7082 | 1.7082 |
| 2026-05-08 | 1.6837 | 1.6837 |
| 2026-05-07 | 1.6915 | 1.6915 |
| 2026-05-06 | 1.6804 | 1.6804 |
| 2026-04-30 | 1.6587 | 1.6587 |
| 2026-04-29 | 1.6632 | 1.6632 |
| 2026-04-28 | 1.6460 | 1.6460 |
| 2026-04-27 | 1.6524 | 1.6524 |
| 2026-04-24 | 1.6500 | 1.6500 |
| 2026-04-23 | 1.6555 | 1.6555 |
| 2026-04-22 | 1.6614 | 1.6614 |
| 2026-04-21 | 1.6453 | 1.6453 |
| 2026-04-20 | 1.6379 | 1.6379 |
| 2026-04-17 | 1.6288 | 1.6288 |
| 2026-04-16 | 1.6257 | 1.6257 |
| 2026-04-15 | 1.6049 | 1.6049 |
| 2026-04-14 | 1.6107 | 1.6107 |
| 2026-04-13 | 1.5912 | 1.5912 |
| 2026-04-10 | 1.5882 | 1.5882 |
| 2026-04-09 | 1.5650 | 1.5650 |
| 2026-04-08 | 1.5755 | 1.5755 |
| 2026-04-07 | 1.5220 | 1.5220 |
| 2026-04-03 | 1.5218 | 1.5218 |
| 2026-04-02 | 1.5315 | 1.5315 |
| 2026-04-01 | 1.5461 | 1.5461 |
| 2026-03-31 | 1.5207 | 1.5207 |
| 2026-03-30 | 1.5337 | 1.5337 |
| 2026-03-27 | 1.5377 | 1.5377 |
| 2026-03-26 | 1.5301 | 1.5301 |
| 2026-03-25 | 1.5484 | 1.5484 |
| 2026-03-24 | 1.5233 | 1.5233 |
| 2026-03-23 | 1.4971 | 1.4971 |
| 2026-03-20 | 1.5478 | 1.5478 |
| 2026-03-19 | 1.5513 | 1.5513 |
| 2026-03-18 | 1.5781 | 1.5781 |
| 2026-03-17 | 1.5675 | 1.5675 |
