基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家创业板50ETF联接C(024863)
2025-11-24
0.9755
0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9755 | 0.9755 |
| 2025-11-21 | 0.9746 | 0.9746 |
| 2025-11-20 | 1.0122 | 1.0122 |
| 2025-11-19 | 1.0231 | 1.0231 |
| 2025-11-18 | 1.0191 | 1.0191 |
| 2025-11-17 | 1.0295 | 1.0295 |
| 2025-11-14 | 1.0324 | 1.0324 |
| 2025-11-13 | 1.0628 | 1.0628 |
| 2025-11-12 | 1.0386 | 1.0386 |
| 2025-11-11 | 1.0408 | 1.0408 |
| 2025-11-10 | 1.0569 | 1.0569 |
| 2025-11-07 | 1.0701 | 1.0701 |
| 2025-11-06 | 1.0777 | 1.0777 |
| 2025-11-05 | 1.0575 | 1.0575 |
| 2025-11-04 | 1.0460 | 1.0460 |
| 2025-11-03 | 1.0656 | 1.0656 |
| 2025-10-31 | 1.0621 | 1.0621 |
| 2025-10-30 | 1.0921 | 1.0921 |
| 2025-10-29 | 1.1132 | 1.1132 |
| 2025-10-28 | 1.0780 | 1.0780 |
| 2025-10-27 | 1.0796 | 1.0796 |
| 2025-10-24 | 1.0589 | 1.0589 |
| 2025-10-23 | 1.0199 | 1.0199 |
| 2025-10-22 | 1.0189 | 1.0189 |
| 2025-10-21 | 1.0266 | 1.0266 |
| 2025-10-20 | 0.9949 | 0.9949 |
| 2025-10-17 | 0.9738 | 0.9738 |
| 2025-10-16 | 1.0051 | 1.0051 |
| 2025-10-15 | 0.9997 | 0.9997 |
| 2025-10-14 | 0.9859 | 0.9859 |
| 2025-10-13 | 0.9951 | 0.9951 |
| 2025-10-10 | 0.9982 | 0.9982 |
| 2025-10-09 | 1.0089 | 1.0089 |
| 2025-09-30 | 1.0080 | 1.0080 |
| 2025-09-26 | 1.0028 | 1.0028 |
| 2025-09-19 | 1.0004 | 1.0004 |
| 2025-09-12 | 1.0001 | 1.0001 |
| 2025-09-09 | 1.0000 | 1.0000 |
