万家创业板综合ETF(159541)
2025-12-29
1.5145
-0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.4810 | 1.4810 |
| 2025-11-28 | 1.4654 | 1.4654 |
| 2025-11-27 | 1.4518 | 1.4518 |
| 2025-11-26 | 1.4509 | 1.4509 |
| 2025-11-25 | 1.4422 | 1.4422 |
| 2025-11-24 | 1.4193 | 1.4193 |
| 2025-11-21 | 1.4026 | 1.4026 |
| 2025-11-20 | 1.4604 | 1.4604 |
| 2025-11-19 | 1.4768 | 1.4768 |
| 2025-11-18 | 1.4799 | 1.4799 |
| 2025-11-17 | 1.4939 | 1.4939 |
| 2025-11-14 | 1.4867 | 1.4867 |
| 2025-11-13 | 1.5164 | 1.5164 |
| 2025-11-12 | 1.4852 | 1.4852 |
| 2025-11-11 | 1.4880 | 1.4880 |
| 2025-11-10 | 1.5013 | 1.5013 |
| 2025-11-07 | 1.5039 | 1.5039 |
| 2025-11-06 | 1.5087 | 1.5087 |
| 2025-11-05 | 1.4907 | 1.4907 |
| 2025-11-04 | 1.4818 | 1.4818 |
| 2025-11-03 | 1.5068 | 1.5068 |
| 2025-10-31 | 1.4975 | 1.4975 |
| 2025-10-30 | 1.5066 | 1.5066 |
| 2025-10-29 | 1.5316 | 1.5316 |
| 2025-10-28 | 1.5084 | 1.5084 |
| 2025-10-27 | 1.5091 | 1.5091 |
| 2025-10-24 | 1.4885 | 1.4885 |
| 2025-10-23 | 1.4537 | 1.4537 |
| 2025-10-22 | 1.4537 | 1.4537 |
| 2025-10-21 | 1.4614 | 1.4614 |
| 2025-10-20 | 1.4301 | 1.4301 |
| 2025-10-17 | 1.4058 | 1.4058 |
| 2025-10-16 | 1.4502 | 1.4502 |
| 2025-10-15 | 1.4590 | 1.4590 |
| 2025-10-14 | 1.4282 | 1.4282 |
| 2025-10-13 | 1.4741 | 1.4741 |
| 2025-10-10 | 1.4842 | 1.4842 |
| 2025-10-09 | 1.5351 | 1.5351 |
| 2025-09-30 | 1.5235 | 1.5235 |
| 2025-09-29 | 1.5151 | 1.5151 |
| 2025-09-26 | 1.4868 | 1.4868 |
| 2025-09-25 | 1.5214 | 1.5214 |
| 2025-09-24 | 1.5138 | 1.5138 |
| 2025-09-23 | 1.4850 | 1.4850 |
| 2025-09-22 | 1.4980 | 1.4980 |
| 2025-09-19 | 1.4878 | 1.4878 |
| 2025-09-18 | 1.4968 | 1.4968 |
| 2025-09-17 | 1.5206 | 1.5206 |
| 2025-09-16 | 1.5023 | 1.5023 |
| 2025-09-15 | 1.4863 | 1.4863 |
| 2025-09-12 | 1.4746 | 1.4746 |
| 2025-09-11 | 1.4835 | 1.4835 |
| 2025-09-10 | 1.4302 | 1.4302 |
| 2025-09-09 | 1.4215 | 1.4215 |
| 2025-09-08 | 1.4498 | 1.4498 |
| 2025-09-05 | 1.4426 | 1.4426 |
| 2025-09-04 | 1.3800 | 1.3800 |
| 2025-09-03 | 1.4197 | 1.4197 |
| 2025-09-02 | 1.4296 | 1.4296 |
| 2025-09-01 | 1.4693 | 1.4693 |
| 2025-08-29 | 1.4476 | 1.4476 |
| 2025-08-28 | 1.4345 | 1.4345 |
| 2025-08-27 | 1.4041 | 1.4041 |
| 2025-08-26 | 1.4318 | 1.4318 |
| 2025-08-25 | 1.4370 | 1.4370 |
| 2025-08-22 | 1.4051 | 1.4051 |
| 2025-08-21 | 1.3756 | 1.3756 |
| 2025-08-20 | 1.3817 | 1.3817 |
| 2025-08-19 | 1.3782 | 1.3782 |
| 2025-08-18 | 1.3742 | 1.3742 |
| 2025-08-15 | 1.3441 | 1.3441 |
| 2025-08-14 | 1.3152 | 1.3152 |
| 2025-08-13 | 1.3326 | 1.3326 |
| 2025-08-12 | 1.3038 | 1.3038 |
| 2025-08-11 | 1.2983 | 1.2983 |
| 2025-08-08 | 1.2767 | 1.2767 |
| 2025-08-07 | 1.2830 | 1.2830 |
| 2025-08-06 | 1.2839 | 1.2839 |
| 2025-08-05 | 1.2736 | 1.2736 |
| 2025-08-04 | 1.2681 | 1.2681 |
| 2025-08-01 | 1.2555 | 1.2555 |
| 2025-07-31 | 1.2539 | 1.2539 |
| 2025-07-30 | 1.2678 | 1.2678 |
| 2025-07-29 | 1.2837 | 1.2837 |
| 2025-07-28 | 1.2695 | 1.2695 |
| 2025-07-25 | 1.2589 | 1.2589 |
| 2025-07-24 | 1.2585 | 1.2585 |
| 2025-07-23 | 1.2400 | 1.2400 |
| 2025-07-22 | 1.2437 | 1.2437 |
| 2025-07-21 | 1.2415 | 1.2415 |
| 2025-07-18 | 1.2305 | 1.2305 |
| 2025-07-17 | 1.2284 | 1.2284 |
| 2025-07-16 | 1.2121 | 1.2121 |
| 2025-07-15 | 1.2102 | 1.2102 |
| 2025-07-14 | 1.2038 | 1.2038 |
| 2025-07-11 | 1.2029 | 1.2029 |
| 2025-07-10 | 1.1927 | 1.1927 |
| 2025-07-09 | 1.1938 | 1.1938 |
| 2025-07-08 | 1.1946 | 1.1946 |
| 2025-07-07 | 1.1723 | 1.1723 |
