万家沪深300成长ETF(159656)
2026-09-21
1.1977
0.8165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1977 | 1.1977 |
| 2026-09-18 | 1.1880 | 1.1880 |
| 2026-09-17 | 1.1688 | 1.1688 |
| 2026-09-16 | 1.1772 | 1.1772 |
| 2026-09-15 | 1.1596 | 1.1596 |
| 2026-09-14 | 1.1669 | 1.1669 |
| 2026-09-11 | 1.1795 | 1.1795 |
| 2026-09-10 | 1.1874 | 1.1874 |
| 2026-09-09 | 1.1955 | 1.1955 |
| 2026-09-08 | 1.1943 | 1.1943 |
| 2026-09-07 | 1.2016 | 1.2016 |
| 2026-09-04 | 1.1794 | 1.1794 |
| 2026-09-03 | 1.1837 | 1.1837 |
| 2026-09-02 | 1.1830 | 1.1830 |
| 2026-09-01 | 1.2024 | 1.2024 |
| 2026-08-31 | 1.2130 | 1.2130 |
| 2026-08-28 | 1.2123 | 1.2123 |
| 2026-08-27 | 1.2222 | 1.2222 |
| 2026-08-26 | 1.2057 | 1.2057 |
| 2026-08-25 | 1.1955 | 1.1955 |
| 2026-08-24 | 1.1996 | 1.1996 |
| 2026-08-21 | 1.2280 | 1.2280 |
| 2026-08-20 | 1.2131 | 1.2131 |
| 2026-08-19 | 1.2131 | 1.2131 |
| 2026-08-18 | 1.2697 | 1.2697 |
| 2026-08-17 | 1.2762 | 1.2762 |
| 2026-08-14 | 1.2450 | 1.2450 |
| 2026-08-13 | 1.2407 | 1.2407 |
| 2026-08-12 | 1.2492 | 1.2492 |
| 2026-08-11 | 1.2346 | 1.2346 |
| 2026-08-10 | 1.2441 | 1.2441 |
| 2026-08-07 | 1.2461 | 1.2461 |
| 2026-08-06 | 1.2263 | 1.2263 |
| 2026-08-05 | 1.2298 | 1.2298 |
| 2026-08-04 | 1.2079 | 1.2079 |
| 2026-08-03 | 1.1698 | 1.1698 |
| 2026-07-31 | 1.1906 | 1.1906 |
| 2026-07-30 | 1.1719 | 1.1719 |
| 2026-07-29 | 1.2017 | 1.2017 |
| 2026-07-28 | 1.1902 | 1.1902 |
| 2026-07-27 | 1.2545 | 1.2545 |
| 2026-07-24 | 1.2274 | 1.2274 |
| 2026-07-23 | 1.2491 | 1.2491 |
| 2026-07-22 | 1.2485 | 1.2485 |
| 2026-07-21 | 1.2676 | 1.2676 |
| 2026-07-20 | 1.2035 | 1.2035 |
| 2026-07-17 | 1.1863 | 1.1863 |
| 2026-07-16 | 1.2548 | 1.2548 |
| 2026-07-15 | 1.2884 | 1.2884 |
| 2026-07-14 | 1.2977 | 1.2977 |
| 2026-07-13 | 1.2579 | 1.2579 |
| 2026-07-10 | 1.2862 | 1.2862 |
| 2026-07-09 | 1.3276 | 1.3276 |
| 2026-07-08 | 1.2773 | 1.2773 |
| 2026-07-07 | 1.2920 | 1.2920 |
| 2026-07-06 | 1.3058 | 1.3058 |
| 2026-07-03 | 1.3127 | 1.3127 |
| 2026-07-02 | 1.3028 | 1.3028 |
| 2026-07-01 | 1.3643 | 1.3643 |
| 2026-06-30 | 1.3847 | 1.3847 |
| 2026-06-29 | 1.3576 | 1.3576 |
| 2026-06-26 | 1.3329 | 1.3329 |
| 2026-06-25 | 1.3824 | 1.3824 |
| 2026-06-24 | 1.3520 | 1.3520 |
| 2026-06-23 | 1.3305 | 1.3305 |
| 2026-06-22 | 1.3818 | 1.3818 |
| 2026-06-18 | 1.3522 | 1.3522 |
| 2026-06-17 | 1.3303 | 1.3303 |
| 2026-06-16 | 1.3097 | 1.3097 |
| 2026-06-15 | 1.3070 | 1.3070 |
| 2026-06-12 | 1.2574 | 1.2574 |
| 2026-06-11 | 1.2448 | 1.2448 |
| 2026-06-10 | 1.2539 | 1.2539 |
| 2026-06-09 | 1.2742 | 1.2742 |
| 2026-06-08 | 1.2443 | 1.2443 |
| 2026-06-05 | 1.2801 | 1.2801 |
| 2026-06-04 | 1.3195 | 1.3195 |
| 2026-06-03 | 1.3326 | 1.3326 |
| 2026-06-02 | 1.3191 | 1.3191 |
| 2026-06-01 | 1.2880 | 1.2880 |
| 2026-05-29 | 1.3145 | 1.3145 |
| 2026-05-28 | 1.3247 | 1.3247 |
| 2026-05-27 | 1.3168 | 1.3168 |
| 2026-05-26 | 1.3228 | 1.3228 |
| 2026-05-25 | 1.3117 | 1.3117 |
| 2026-05-22 | 1.2861 | 1.2861 |
| 2026-05-21 | 1.2613 | 1.2613 |
| 2026-05-20 | 1.2789 | 1.2789 |
| 2026-05-19 | 1.2772 | 1.2772 |
| 2026-05-18 | 1.2744 | 1.2744 |
| 2026-05-15 | 1.2849 | 1.2849 |
| 2026-05-14 | 1.2999 | 1.2999 |
| 2026-05-13 | 1.3242 | 1.3242 |
| 2026-05-12 | 1.3036 | 1.3036 |
| 2026-05-11 | 1.2965 | 1.2965 |
| 2026-05-08 | 1.2683 | 1.2683 |
| 2026-05-07 | 1.2780 | 1.2780 |
| 2026-05-06 | 1.2666 | 1.2666 |
| 2026-04-30 | 1.2415 | 1.2415 |
| 2026-04-29 | 1.2395 | 1.2395 |
| 2026-04-28 | 1.2215 | 1.2215 |
| 2026-04-27 | 1.2303 | 1.2303 |
| 2026-04-24 | 1.2319 | 1.2319 |
| 2026-04-23 | 1.2344 | 1.2344 |
| 2026-04-22 | 1.2368 | 1.2368 |
| 2026-04-21 | 1.2229 | 1.2229 |
| 2026-04-20 | 1.2193 | 1.2193 |
| 2026-04-17 | 1.2145 | 1.2145 |
| 2026-04-16 | 1.2146 | 1.2146 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.1974 | 1.1974 |
| 2026-04-13 | 1.1793 | 1.1793 |
| 2026-04-10 | 1.1761 | 1.1761 |
| 2026-04-09 | 1.1489 | 1.1489 |
| 2026-04-08 | 1.1530 | 1.1530 |
| 2026-04-07 | 1.1025 | 1.1025 |
| 2026-04-03 | 1.1019 | 1.1019 |
| 2026-04-02 | 1.1107 | 1.1107 |
| 2026-04-01 | 1.1272 | 1.1272 |
| 2026-03-31 | 1.1029 | 1.1029 |
