万家沪深300成长ETF(159656)
2026-02-13
1.1496
-1.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1496 | 1.1496 |
| 2026-02-12 | 1.1647 | 1.1647 |
| 2026-02-11 | 1.1610 | 1.1610 |
| 2026-02-10 | 1.1665 | 1.1665 |
| 2026-02-09 | 1.1631 | 1.1631 |
| 2026-02-06 | 1.1396 | 1.1396 |
| 2026-02-05 | 1.1490 | 1.1490 |
| 2026-02-04 | 1.1591 | 1.1591 |
| 2026-02-03 | 1.1552 | 1.1552 |
| 2026-02-02 | 1.1412 | 1.1412 |
| 2026-01-30 | 1.1685 | 1.1685 |
| 2026-01-29 | 1.1760 | 1.1760 |
| 2026-01-28 | 1.1679 | 1.1679 |
| 2026-01-27 | 1.1601 | 1.1601 |
| 2026-01-26 | 1.1572 | 1.1572 |
| 2026-01-23 | 1.1545 | 1.1545 |
| 2026-01-22 | 1.1642 | 1.1642 |
| 2026-01-21 | 1.1633 | 1.1633 |
| 2026-01-20 | 1.1565 | 1.1565 |
| 2026-01-19 | 1.1688 | 1.1688 |
| 2026-01-16 | 1.1699 | 1.1699 |
| 2026-01-15 | 1.1716 | 1.1716 |
| 2026-01-14 | 1.1643 | 1.1643 |
| 2026-01-13 | 1.1630 | 1.1630 |
| 2026-01-12 | 1.1714 | 1.1714 |
| 2026-01-09 | 1.1682 | 1.1682 |
| 2026-01-08 | 1.1623 | 1.1623 |
| 2026-01-07 | 1.1729 | 1.1729 |
| 2026-01-06 | 1.1732 | 1.1732 |
| 2026-01-05 | 1.1598 | 1.1598 |
| 2025-12-31 | 1.1305 | 1.1305 |
| 2025-12-30 | 1.1399 | 1.1399 |
| 2025-12-29 | 1.1317 | 1.1317 |
| 2025-12-26 | 1.1388 | 1.1388 |
| 2025-12-25 | 1.1353 | 1.1353 |
| 2025-12-24 | 1.1337 | 1.1337 |
| 2025-12-23 | 1.1322 | 1.1322 |
| 2025-12-22 | 1.1280 | 1.1280 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1038 | 1.1038 |
| 2025-12-17 | 1.1190 | 1.1190 |
| 2025-12-16 | 1.0899 | 1.0899 |
| 2025-12-15 | 1.1091 | 1.1091 |
| 2025-12-12 | 1.1207 | 1.1207 |
| 2025-12-11 | 1.1116 | 1.1116 |
| 2025-12-10 | 1.1207 | 1.1207 |
| 2025-12-09 | 1.1174 | 1.1174 |
| 2025-12-08 | 1.1219 | 1.1219 |
| 2025-12-05 | 1.1100 | 1.1100 |
| 2025-12-04 | 1.0975 | 1.0975 |
| 2025-12-03 | 1.0887 | 1.0887 |
| 2025-12-02 | 1.0938 | 1.0938 |
| 2025-12-01 | 1.0996 | 1.0996 |
| 2025-11-28 | 1.0854 | 1.0854 |
| 2025-11-27 | 1.0805 | 1.0805 |
| 2025-11-26 | 1.0839 | 1.0839 |
| 2025-11-25 | 1.0690 | 1.0690 |
| 2025-11-24 | 1.0572 | 1.0572 |
| 2025-11-21 | 1.0547 | 1.0547 |
| 2025-11-20 | 1.0812 | 1.0812 |
| 2025-11-19 | 1.0902 | 1.0902 |
| 2025-11-18 | 1.0846 | 1.0846 |
| 2025-11-17 | 1.0920 | 1.0920 |
| 2025-11-14 | 1.1013 | 1.1013 |
| 2025-11-13 | 1.1238 | 1.1238 |
| 2025-11-12 | 1.1059 | 1.1059 |
| 2025-11-11 | 1.1045 | 1.1045 |
| 2025-11-10 | 1.1172 | 1.1172 |
| 2025-11-07 | 1.1182 | 1.1182 |
| 2025-11-06 | 1.1231 | 1.1231 |
| 2025-11-05 | 1.1023 | 1.1023 |
| 2025-11-04 | 1.0983 | 1.0983 |
| 2025-11-03 | 1.1150 | 1.1150 |
| 2025-10-31 | 1.1160 | 1.1160 |
| 2025-10-30 | 1.1358 | 1.1358 |
| 2025-10-29 | 1.1510 | 1.1510 |
| 2025-10-28 | 1.1316 | 1.1316 |
| 2025-10-27 | 1.1351 | 1.1351 |
| 2025-10-24 | 1.1204 | 1.1204 |
| 2025-10-23 | 1.0991 | 1.0991 |
| 2025-10-22 | 1.0969 | 1.0969 |
| 2025-10-21 | 1.1031 | 1.1031 |
| 2025-10-20 | 1.0798 | 1.0798 |
| 2025-10-17 | 1.0691 | 1.0691 |
| 2025-10-16 | 1.0971 | 1.0971 |
| 2025-10-15 | 1.0940 | 1.0940 |
| 2025-10-14 | 1.0719 | 1.0719 |
| 2025-10-13 | 1.0993 | 1.0993 |
| 2025-10-10 | 1.1121 | 1.1121 |
| 2025-10-09 | 1.1487 | 1.1487 |
| 2025-09-30 | 1.1358 | 1.1358 |
| 2025-09-29 | 1.1301 | 1.1301 |
| 2025-09-26 | 1.1080 | 1.1080 |
| 2025-09-25 | 1.1241 | 1.1241 |
| 2025-09-24 | 1.1089 | 1.1089 |
| 2025-09-23 | 1.0949 | 1.0949 |
| 2025-09-22 | 1.0919 | 1.0919 |
| 2025-09-19 | 1.0856 | 1.0856 |
| 2025-09-18 | 1.0844 | 1.0844 |
| 2025-09-17 | 1.0929 | 1.0929 |
| 2025-09-16 | 1.0823 | 1.0823 |
| 2025-09-15 | 1.0823 | 1.0823 |
| 2025-09-12 | 1.0717 | 1.0717 |
| 2025-09-11 | 1.0796 | 1.0796 |
| 2025-09-10 | 1.0487 | 1.0487 |
| 2025-09-09 | 1.0440 | 1.0440 |
| 2025-09-08 | 1.0544 | 1.0544 |
| 2025-09-05 | 1.0523 | 1.0523 |
| 2025-09-04 | 1.0130 | 1.0130 |
| 2025-09-03 | 1.0477 | 1.0477 |
| 2025-09-02 | 1.0434 | 1.0434 |
| 2025-09-01 | 1.0547 | 1.0547 |
| 2025-08-29 | 1.0361 | 1.0361 |
| 2025-08-28 | 1.0162 | 1.0162 |
| 2025-08-27 | 0.9988 | 0.9988 |
| 2025-08-26 | 1.0117 | 1.0117 |
| 2025-08-25 | 1.0127 | 1.0127 |
| 2025-08-22 | 0.9855 | 0.9855 |
| 2025-08-21 | 0.9648 | 0.9648 |
| 2025-08-20 | 0.9606 | 0.9606 |
