万家创业板综合ETF(159541)
2026-11-10
1.2063
1.7803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2063 | 1.2063 |
| 2026-11-09 | 1.1852 | 1.1852 |
| 2026-11-06 | 1.1869 | 1.1869 |
| 2026-11-05 | 1.2276 | 1.2276 |
| 2026-11-04 | 1.2064 | 1.2064 |
| 2026-11-03 | 1.1441 | 1.1441 |
| 2026-11-02 | 1.1729 | 1.1729 |
| 2026-10-30 | 1.1456 | 1.1456 |
| 2026-10-29 | 1.1910 | 1.1910 |
| 2026-10-28 | 1.2402 | 1.2402 |
| 2026-10-27 | 1.2033 | 1.2033 |
| 2026-10-26 | 1.2489 | 1.2489 |
| 2026-10-23 | 1.2691 | 1.2691 |
| 2026-10-22 | 1.2266 | 1.2266 |
| 2026-10-21 | 1.2774 | 1.2774 |
| 2026-10-20 | 1.2884 | 1.2884 |
| 2026-10-19 | 1.2804 | 1.2804 |
| 2026-10-16 | 1.2905 | 1.2905 |
| 2026-10-15 | 1.2955 | 1.2955 |
| 2026-10-14 | 1.3322 | 1.3322 |
| 2026-10-13 | 1.3695 | 1.3695 |
| 2026-10-12 | 1.3654 | 1.3654 |
| 2026-10-09 | 1.3962 | 1.3962 |
| 2026-10-08 | 1.3927 | 1.3927 |
| 2026-09-30 | 1.4331 | 1.4331 |
| 2026-09-29 | 1.4387 | 1.4387 |
| 2026-09-28 | 1.4324 | 1.4324 |
| 2026-09-24 | 1.4898 | 1.4898 |
| 2026-09-23 | 1.5243 | 1.5243 |
| 2026-09-22 | 1.5295 | 1.5295 |
| 2026-09-21 | 1.5278 | 1.5278 |
| 2026-09-18 | 1.5088 | 1.5088 |
| 2026-09-17 | 1.4808 | 1.4808 |
| 2026-09-16 | 1.4819 | 1.4819 |
| 2026-09-15 | 1.4539 | 1.4539 |
| 2026-09-14 | 1.4690 | 1.4690 |
| 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 |
