万家创业板综合ETF(159541)
2026-09-11
1.4663
-1.3323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.4663 | 1.4663 |
| 2026-09-10 | 1.4861 | 1.4861 |
| 2026-09-09 | 1.4994 | 1.4994 |
| 2026-09-08 | 1.5052 | 1.5052 |
| 2026-09-07 | 1.5152 | 1.5152 |
| 2026-09-04 | 1.4759 | 1.4759 |
| 2026-09-03 | 1.4920 | 1.4920 |
| 2026-09-02 | 1.4929 | 1.4929 |
| 2026-09-01 | 1.5210 | 1.5210 |
| 2026-08-31 | 1.5387 | 1.5387 |
| 2026-08-28 | 1.5302 | 1.5302 |
| 2026-08-27 | 1.5504 | 1.5504 |
| 2026-08-26 | 1.5184 | 1.5184 |
| 2026-08-25 | 1.5173 | 1.5173 |
| 2026-08-24 | 1.5149 | 1.5149 |
| 2026-08-21 | 1.5520 | 1.5520 |
| 2026-08-20 | 1.5442 | 1.5442 |
| 2026-08-19 | 1.5255 | 1.5255 |
| 2026-08-18 | 1.6201 | 1.6201 |
| 2026-08-17 | 1.6363 | 1.6363 |
| 2026-08-14 | 1.5947 | 1.5947 |
| 2026-08-13 | 1.5762 | 1.5762 |
| 2026-08-12 | 1.5801 | 1.5801 |
| 2026-08-11 | 1.5579 | 1.5579 |
| 2026-08-10 | 1.5546 | 1.5546 |
| 2026-08-07 | 1.5551 | 1.5551 |
| 2026-08-06 | 1.5262 | 1.5262 |
| 2026-08-05 | 1.5255 | 1.5255 |
| 2026-08-04 | 1.4942 | 1.4942 |
| 2026-08-03 | 1.4275 | 1.4275 |
| 2026-07-31 | 1.4346 | 1.4346 |
| 2026-07-30 | 1.3890 | 1.3890 |
| 2026-07-29 | 1.4396 | 1.4396 |
| 2026-07-28 | 1.4267 | 1.4267 |
| 2026-07-27 | 1.5039 | 1.5039 |
| 2026-07-24 | 1.4533 | 1.4533 |
| 2026-07-23 | 1.4918 | 1.4918 |
| 2026-07-22 | 1.4844 | 1.4844 |
| 2026-07-21 | 1.5212 | 1.5212 |
| 2026-07-20 | 1.4421 | 1.4421 |
| 2026-07-17 | 1.4643 | 1.4643 |
| 2026-07-16 | 1.5732 | 1.5732 |
| 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 |
