万家沪深300指数增强Y(022917)
2026-07-01
1.7076
-0.6747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.5796 | 1.5796 |
| 2026-03-13 | 1.5762 | 1.5762 |
| 2026-03-12 | 1.5821 | 1.5821 |
| 2026-03-11 | 1.5893 | 1.5893 |
| 2026-03-10 | 1.5808 | 1.5808 |
| 2026-03-09 | 1.5569 | 1.5569 |
| 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 |
