万家沪深300成长ETF(159656)
2025-12-29
1.1317
-0.6235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.9500 | 0.9500 |
| 2025-08-18 | 0.9526 | 0.9526 |
| 2025-08-15 | 0.9439 | 0.9439 |
| 2025-08-14 | 0.9387 | 0.9387 |
| 2025-08-13 | 0.9381 | 0.9381 |
| 2025-08-12 | 0.9212 | 0.9212 |
| 2025-08-11 | 0.9155 | 0.9155 |
| 2025-08-08 | 0.9093 | 0.9093 |
| 2025-08-07 | 0.9099 | 0.9099 |
| 2025-08-06 | 0.9123 | 0.9123 |
| 2025-08-05 | 0.9088 | 0.9088 |
| 2025-08-04 | 0.9040 | 0.9040 |
| 2025-08-01 | 0.8994 | 0.8994 |
| 2025-07-31 | 0.9046 | 0.9046 |
| 2025-07-30 | 0.9240 | 0.9240 |
| 2025-07-29 | 0.9275 | 0.9275 |
| 2025-07-28 | 0.9187 | 0.9187 |
| 2025-07-25 | 0.9140 | 0.9140 |
| 2025-07-24 | 0.9184 | 0.9184 |
| 2025-07-23 | 0.9134 | 0.9134 |
| 2025-07-22 | 0.9123 | 0.9123 |
| 2025-07-21 | 0.9040 | 0.9040 |
| 2025-07-18 | 0.8983 | 0.8983 |
| 2025-07-17 | 0.8898 | 0.8898 |
| 2025-07-16 | 0.8805 | 0.8805 |
| 2025-07-15 | 0.8816 | 0.8816 |
| 2025-07-14 | 0.8747 | 0.8747 |
| 2025-07-11 | 0.8754 | 0.8754 |
| 2025-07-10 | 0.8712 | 0.8712 |
| 2025-07-09 | 0.8696 | 0.8696 |
| 2025-07-08 | 0.8698 | 0.8698 |
| 2025-07-07 | 0.8609 | 0.8609 |
