万家创业板综合ETF(159541)
2025-05-20
1.1317
1.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1317 | 1.1317 |
| 2025-05-19 | 1.1201 | 1.1201 |
| 2025-05-16 | 1.1205 | 1.1205 |
| 2025-05-15 | 1.1207 | 1.1207 |
| 2025-05-14 | 1.1397 | 1.1397 |
| 2025-05-13 | 1.1348 | 1.1348 |
| 2025-05-12 | 1.1385 | 1.1385 |
| 2025-05-09 | 1.1137 | 1.1137 |
| 2025-05-08 | 1.1283 | 1.1283 |
| 2025-05-07 | 1.1132 | 1.1132 |
| 2025-05-06 | 1.1080 | 1.1080 |
| 2025-04-30 | 1.0816 | 1.0816 |
| 2025-04-29 | 1.0668 | 1.0668 |
| 2025-04-28 | 1.0595 | 1.0595 |
| 2025-04-25 | 1.0681 | 1.0681 |
| 2025-04-24 | 1.0654 | 1.0654 |
| 2025-04-23 | 1.0780 | 1.0780 |
| 2025-04-22 | 1.0611 | 1.0611 |
| 2025-04-21 | 1.0660 | 1.0660 |
| 2025-04-18 | 1.0443 | 1.0443 |
| 2025-04-17 | 1.0463 | 1.0463 |
| 2025-04-16 | 1.0475 | 1.0475 |
| 2025-04-15 | 1.0639 | 1.0639 |
| 2025-04-14 | 1.0630 | 1.0630 |
| 2025-04-11 | 1.0515 | 1.0515 |
| 2025-04-10 | 1.0387 | 1.0387 |
| 2025-04-09 | 1.0107 | 1.0107 |
| 2025-04-08 | 0.9895 | 0.9895 |
| 2025-04-07 | 0.9660 | 0.9660 |
| 2025-04-03 | 1.1259 | 1.1259 |
| 2025-04-02 | 1.1437 | 1.1437 |
| 2025-04-01 | 1.1394 | 1.1394 |
| 2025-03-31 | 1.1354 | 1.1354 |
| 2025-03-28 | 1.1470 | 1.1470 |
| 2025-03-27 | 1.1607 | 1.1607 |
| 2025-03-26 | 1.1631 | 1.1631 |
| 2025-03-25 | 1.1576 | 1.1576 |
| 2025-03-24 | 1.1683 | 1.1683 |
| 2025-03-21 | 1.1798 | 1.1798 |
| 2025-03-20 | 1.2094 | 1.2094 |
| 2025-03-19 | 1.2144 | 1.2144 |
| 2025-03-18 | 1.2196 | 1.2196 |
| 2025-03-17 | 1.2134 | 1.2134 |
| 2025-03-14 | 1.2124 | 1.2124 |
| 2025-03-13 | 1.1845 | 1.1845 |
| 2025-03-12 | 1.2063 | 1.2063 |
| 2025-03-11 | 1.2073 | 1.2073 |
| 2025-03-10 | 1.2043 | 1.2043 |
| 2025-03-07 | 1.2033 | 1.2033 |
| 2025-03-06 | 1.2170 | 1.2170 |
| 2025-03-05 | 1.1885 | 1.1885 |
| 2025-03-04 | 1.1857 | 1.1857 |
| 2025-03-03 | 1.1761 | 1.1761 |
| 2025-02-28 | 1.1664 | 1.1664 |
| 2025-02-27 | 1.2186 | 1.2186 |
| 2025-02-26 | 1.2247 | 1.2247 |
| 2025-02-25 | 1.2103 | 1.2103 |
| 2025-02-24 | 1.2210 | 1.2210 |
| 2025-02-21 | 1.2277 | 1.2277 |
| 2025-02-20 | 1.2022 | 1.2022 |
| 2025-02-19 | 1.1961 | 1.1961 |
| 2025-02-18 | 1.1619 | 1.1619 |
| 2025-02-17 | 1.1911 | 1.1911 |
| 2025-02-14 | 1.1811 | 1.1811 |
| 2025-02-13 | 1.1643 | 1.1643 |
| 2025-02-12 | 1.1747 | 1.1747 |
| 2025-02-11 | 1.1533 | 1.1533 |
| 2025-02-10 | 1.1623 | 1.1623 |
| 2025-02-07 | 1.1460 | 1.1460 |
| 2025-02-06 | 1.1255 | 1.1255 |
| 2025-02-05 | 1.0901 | 1.0901 |
| 2025-01-27 | 1.0796 | 1.0796 |
| 2025-01-24 | 1.1048 | 1.1048 |
| 2025-01-23 | 1.0839 | 1.0839 |
| 2025-01-22 | 1.0865 | 1.0865 |
| 2025-01-21 | 1.0982 | 1.0982 |
| 2025-01-20 | 1.0925 | 1.0925 |
| 2025-01-17 | 1.0757 | 1.0757 |
| 2025-01-16 | 1.0703 | 1.0703 |
| 2025-01-15 | 1.0651 | 1.0651 |
| 2025-01-14 | 1.0772 | 1.0772 |
| 2025-01-13 | 1.0227 | 1.0227 |
| 2025-01-10 | 1.0201 | 1.0201 |
| 2025-01-09 | 1.0430 | 1.0430 |
| 2025-01-08 | 1.0381 | 1.0381 |
| 2025-01-07 | 1.0446 | 1.0446 |
| 2025-01-06 | 1.0268 | 1.0268 |
| 2025-01-03 | 1.0333 | 1.0333 |
| 2025-01-02 | 1.0681 | 1.0681 |
| 2024-12-31 | 1.1024 | 1.1024 |
| 2024-12-30 | 1.1381 | 1.1381 |
| 2024-12-27 | 1.1423 | 1.1423 |
| 2024-12-26 | 1.1419 | 1.1419 |
| 2024-12-25 | 1.1315 | 1.1315 |
| 2024-12-24 | 1.1482 | 1.1482 |
| 2024-12-23 | 1.1352 | 1.1352 |
| 2024-12-20 | 1.1664 | 1.1664 |
| 2024-12-19 | 1.1570 | 1.1570 |
| 2024-12-18 | 1.1516 | 1.1516 |
| 2024-12-17 | 1.1435 | 1.1435 |
| 2024-12-16 | 1.1627 | 1.1627 |
| 2024-12-13 | 1.1781 | 1.1781 |
| 2024-12-12 | 1.2045 | 1.2045 |
| 2024-12-11 | 1.1914 | 1.1914 |
| 2024-12-10 | 1.1878 | 1.1878 |
| 2024-12-09 | 1.1752 | 1.1752 |
| 2024-12-06 | 1.1819 | 1.1819 |
| 2024-12-05 | 1.1654 | 1.1654 |
| 2024-12-04 | 1.1526 | 1.1526 |
| 2024-12-03 | 1.1709 | 1.1709 |
| 2024-12-02 | 1.1725 | 1.1725 |
| 2024-11-29 | 1.1503 | 1.1503 |
| 2024-11-28 | 1.1266 | 1.1266 |
| 2024-11-27 | 1.1379 | 1.1379 |
| 2024-11-26 | 1.1089 | 1.1089 |
| 2024-11-25 | 1.1246 | 1.1246 |
