万家创业板综合ETF(159541)
2026-07-15
1.6100
-1.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.6100 | 1.6100 |
| 2026-07-14 | 1.6281 | 1.6281 |
| 2026-07-13 | 1.5873 | 1.5873 |
| 2026-07-10 | 1.6554 | 1.6554 |
| 2026-07-09 | 1.7007 | 1.7007 |
| 2026-07-08 | 1.6463 | 1.6463 |
| 2026-07-07 | 1.6774 | 1.6774 |
| 2026-07-06 | 1.7064 | 1.7064 |
| 2026-07-03 | 1.7396 | 1.7396 |
| 2026-07-02 | 1.7340 | 1.7340 |
| 2026-07-01 | 1.8087 | 1.8087 |
| 2026-06-30 | 1.8185 | 1.8185 |
| 2026-06-29 | 1.7637 | 1.7637 |
| 2026-06-26 | 1.7599 | 1.7599 |
| 2026-06-25 | 1.8240 | 1.8240 |
| 2026-06-24 | 1.8029 | 1.8029 |
| 2026-06-23 | 1.7841 | 1.7841 |
| 2026-06-22 | 1.8333 | 1.8333 |
| 2026-06-18 | 1.8014 | 1.8014 |
| 2026-06-17 | 1.7729 | 1.7729 |
| 2026-06-16 | 1.7535 | 1.7535 |
| 2026-06-15 | 1.7214 | 1.7214 |
| 2026-06-12 | 1.6451 | 1.6451 |
| 2026-06-11 | 1.6338 | 1.6338 |
| 2026-06-10 | 1.6446 | 1.6446 |
| 2026-06-09 | 1.6848 | 1.6848 |
| 2026-06-08 | 1.6288 | 1.6288 |
| 2026-06-05 | 1.6884 | 1.6884 |
| 2026-06-04 | 1.7145 | 1.7145 |
| 2026-06-03 | 1.7255 | 1.7255 |
| 2026-06-02 | 1.7104 | 1.7104 |
| 2026-06-01 | 1.6875 | 1.6875 |
| 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 |
