万家创业板综合ETF(159541)
2026-05-29
1.7109
-2.6238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.7109 | 1.7109 |
| 2026-05-28 | 1.7570 | 1.7570 |
| 2026-05-27 | 1.7288 | 1.7288 |
| 2026-05-26 | 1.7406 | 1.7406 |
| 2026-05-25 | 1.7545 | 1.7545 |
| 2026-05-22 | 1.7323 | 1.7323 |
| 2026-05-21 | 1.6881 | 1.6881 |
| 2026-05-20 | 1.7383 | 1.7383 |
| 2026-05-19 | 1.7433 | 1.7433 |
| 2026-05-18 | 1.7443 | 1.7443 |
| 2026-05-15 | 1.7435 | 1.7435 |
| 2026-05-14 | 1.7564 | 1.7564 |
| 2026-05-13 | 1.7931 | 1.7931 |
| 2026-05-12 | 1.7601 | 1.7601 |
| 2026-05-11 | 1.7701 | 1.7701 |
| 2026-05-08 | 1.7298 | 1.7298 |
| 2026-05-07 | 1.7343 | 1.7343 |
| 2026-05-06 | 1.7130 | 1.7130 |
| 2026-04-30 | 1.6705 | 1.6705 |
| 2026-04-29 | 1.6669 | 1.6669 |
| 2026-04-28 | 1.6322 | 1.6322 |
| 2026-04-27 | 1.6593 | 1.6593 |
| 2026-04-24 | 1.6586 | 1.6586 |
| 2026-04-23 | 1.6743 | 1.6743 |
| 2026-04-22 | 1.6955 | 1.6955 |
| 2026-04-21 | 1.6731 | 1.6731 |
| 2026-04-20 | 1.6758 | 1.6758 |
| 2026-04-17 | 1.6690 | 1.6690 |
| 2026-04-16 | 1.6516 | 1.6516 |
| 2026-04-15 | 1.6117 | 1.6117 |
| 2026-04-14 | 1.6288 | 1.6288 |
| 2026-04-13 | 1.6002 | 1.6002 |
| 2026-04-10 | 1.5917 | 1.5917 |
| 2026-04-09 | 1.5537 | 1.5537 |
| 2026-04-08 | 1.5691 | 1.5691 |
| 2026-04-07 | 1.4886 | 1.4886 |
| 2026-04-03 | 1.4784 | 1.4784 |
| 2026-04-02 | 1.4930 | 1.4930 |
| 2026-04-01 | 1.5228 | 1.5228 |
| 2026-03-31 | 1.4897 | 1.4897 |
| 2026-03-30 | 1.5258 | 1.5258 |
| 2026-03-27 | 1.5322 | 1.5322 |
| 2026-03-26 | 1.5146 | 1.5146 |
| 2026-03-25 | 1.5400 | 1.5400 |
| 2026-03-24 | 1.5072 | 1.5072 |
| 2026-03-23 | 1.4830 | 1.4830 |
| 2026-03-20 | 1.5510 | 1.5510 |
| 2026-03-19 | 1.5626 | 1.5626 |
| 2026-03-18 | 1.5908 | 1.5908 |
| 2026-03-17 | 1.5590 | 1.5590 |
| 2026-03-16 | 1.5969 | 1.5969 |
| 2026-03-13 | 1.5822 | 1.5822 |
| 2026-03-12 | 1.5972 | 1.5972 |
| 2026-03-11 | 1.6142 | 1.6142 |
| 2026-03-10 | 1.6080 | 1.6080 |
| 2026-03-09 | 1.5658 | 1.5658 |
| 2026-03-06 | 1.5776 | 1.5776 |
| 2026-03-05 | 1.5618 | 1.5618 |
| 2026-03-04 | 1.5374 | 1.5374 |
| 2026-03-03 | 1.5505 | 1.5505 |
| 2026-03-02 | 1.6040 | 1.6040 |
| 2026-02-27 | 1.6250 | 1.6250 |
| 2026-02-26 | 1.6276 | 1.6276 |
| 2026-02-25 | 1.6236 | 1.6236 |
| 2026-02-24 | 1.6019 | 1.6019 |
| 2026-02-13 | 1.5904 | 1.5904 |
| 2026-02-12 | 1.6122 | 1.6122 |
| 2026-02-11 | 1.5946 | 1.5946 |
| 2026-02-10 | 1.6051 | 1.6051 |
| 2026-02-09 | 1.6044 | 1.6044 |
| 2026-02-06 | 1.5627 | 1.5627 |
| 2026-02-05 | 1.5655 | 1.5655 |
| 2026-02-04 | 1.5893 | 1.5893 |
| 2026-02-03 | 1.5930 | 1.5930 |
| 2026-02-02 | 1.5523 | 1.5523 |
| 2026-01-30 | 1.5956 | 1.5956 |
| 2026-01-29 | 1.5887 | 1.5887 |
| 2026-01-28 | 1.5997 | 1.5997 |
| 2026-01-27 | 1.6102 | 1.6102 |
| 2026-01-26 | 1.6003 | 1.6003 |
| 2026-01-23 | 1.6249 | 1.6249 |
| 2026-01-22 | 1.6039 | 1.6039 |
| 2026-01-21 | 1.5907 | 1.5907 |
| 2026-01-20 | 1.5806 | 1.5806 |
| 2026-01-19 | 1.6053 | 1.6053 |
| 2026-01-16 | 1.6101 | 1.6101 |
| 2026-01-15 | 1.6152 | 1.6152 |
| 2026-01-14 | 1.6240 | 1.6240 |
| 2026-01-13 | 1.6101 | 1.6101 |
| 2026-01-12 | 1.6428 | 1.6428 |
| 2026-01-09 | 1.5959 | 1.5959 |
| 2026-01-08 | 1.5736 | 1.5736 |
| 2026-01-07 | 1.5666 | 1.5666 |
| 2026-01-06 | 1.5654 | 1.5654 |
| 2026-01-05 | 1.5547 | 1.5547 |
| 2025-12-31 | 1.5163 | 1.5163 |
| 2025-12-30 | 1.5193 | 1.5193 |
| 2025-12-29 | 1.5145 | 1.5145 |
| 2025-12-26 | 1.5209 | 1.5209 |
| 2025-12-25 | 1.5202 | 1.5202 |
| 2025-12-24 | 1.5084 | 1.5084 |
| 2025-12-23 | 1.4894 | 1.4894 |
| 2025-12-22 | 1.4900 | 1.4900 |
| 2025-12-19 | 1.4685 | 1.4685 |
| 2025-12-18 | 1.4555 | 1.4555 |
| 2025-12-17 | 1.4733 | 1.4733 |
| 2025-12-16 | 1.4420 | 1.4420 |
| 2025-12-15 | 1.4693 | 1.4693 |
| 2025-12-12 | 1.4892 | 1.4892 |
| 2025-12-11 | 1.4796 | 1.4796 |
| 2025-12-10 | 1.5032 | 1.5032 |
| 2025-12-09 | 1.5044 | 1.5044 |
| 2025-12-08 | 1.5050 | 1.5050 |
| 2025-12-05 | 1.4763 | 1.4763 |
| 2025-12-04 | 1.4538 | 1.4538 |
| 2025-12-03 | 1.4529 | 1.4529 |
| 2025-12-02 | 1.4707 | 1.4707 |
