万家沪深300成长ETF(159656)
2024-07-26
0.7135
1.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7061 | 0.7061 |
| 2024-07-24 | 0.7097 | 0.7097 |
| 2024-07-23 | 0.7167 | 0.7167 |
| 2024-07-22 | 0.7386 | 0.7386 |
| 2024-07-19 | 0.7429 | 0.7429 |
| 2024-07-18 | 0.7405 | 0.7405 |
| 2024-07-17 | 0.7335 | 0.7335 |
| 2024-07-16 | 0.7331 | 0.7331 |
| 2024-07-15 | 0.7246 | 0.7246 |
| 2024-07-12 | 0.7248 | 0.7248 |
| 2024-07-11 | 0.7248 | 0.7248 |
| 2024-07-10 | 0.7112 | 0.7112 |
| 2024-07-09 | 0.7144 | 0.7144 |
| 2024-07-08 | 0.7056 | 0.7056 |
| 2024-07-05 | 0.7146 | 0.7146 |
| 2024-07-04 | 0.7142 | 0.7142 |
| 2024-07-03 | 0.7183 | 0.7183 |
| 2024-07-02 | 0.7203 | 0.7203 |
| 2024-07-01 | 0.7234 | 0.7234 |
| 2024-06-30 | 0.7228 | 0.7228 |
| 2024-06-28 | 0.7228 | 0.7228 |
| 2024-06-27 | 0.7229 | 0.7229 |
| 2024-06-26 | 0.7316 | 0.7316 |
| 2024-06-25 | 0.7263 | 0.7263 |
| 2024-06-24 | 0.7330 | 0.7330 |
| 2024-06-21 | 0.7378 | 0.7378 |
| 2024-06-20 | 0.7410 | 0.7410 |
| 2024-06-19 | 0.7485 | 0.7485 |
| 2024-06-18 | 0.7537 | 0.7537 |
| 2024-06-17 | 0.7534 | 0.7534 |
| 2024-06-14 | 0.7507 | 0.7507 |
| 2024-06-13 | 0.7506 | 0.7506 |
| 2024-06-12 | 0.7532 | 0.7532 |
| 2024-06-11 | 0.7531 | 0.7531 |
| 2024-06-07 | 0.7541 | 0.7541 |
| 2024-06-06 | 0.7635 | 0.7635 |
| 2024-06-05 | 0.7673 | 0.7673 |
| 2024-06-04 | 0.7700 | 0.7700 |
| 2024-06-03 | 0.7627 | 0.7627 |
| 2024-05-31 | 0.7594 | 0.7594 |
| 2024-05-30 | 0.7642 | 0.7642 |
| 2024-05-29 | 0.7663 | 0.7663 |
| 2024-05-28 | 0.7601 | 0.7601 |
| 2024-05-27 | 0.7655 | 0.7655 |
| 2024-05-24 | 0.7614 | 0.7614 |
| 2024-05-23 | 0.7722 | 0.7722 |
| 2024-05-22 | 0.7837 | 0.7837 |
| 2024-05-21 | 0.7764 | 0.7764 |
| 2024-05-20 | 0.7843 | 0.7843 |
| 2024-05-17 | 0.7788 | 0.7788 |
| 2024-05-16 | 0.7723 | 0.7723 |
| 2024-05-15 | 0.7708 | 0.7708 |
| 2024-05-14 | 0.7787 | 0.7787 |
| 2024-05-13 | 0.7780 | 0.7780 |
| 2024-05-10 | 0.7824 | 0.7824 |
| 2024-05-09 | 0.7879 | 0.7879 |
| 2024-05-08 | 0.7767 | 0.7767 |
| 2024-05-07 | 0.7862 | 0.7862 |
| 2024-05-06 | 0.7847 | 0.7847 |
| 2024-04-30 | 0.7691 | 0.7691 |
| 2024-04-29 | 0.7781 | 0.7781 |
| 2024-04-26 | 0.7601 | 0.7601 |
| 2024-04-25 | 0.7434 | 0.7434 |
| 2024-04-24 | 0.7418 | 0.7418 |
| 2024-04-23 | 0.7423 | 0.7423 |
| 2024-04-22 | 0.7479 | 0.7479 |
| 2024-04-19 | 0.7491 | 0.7491 |
| 2024-04-18 | 0.7584 | 0.7584 |
| 2024-04-17 | 0.7595 | 0.7595 |
| 2024-04-16 | 0.7501 | 0.7501 |
| 2024-04-15 | 0.7644 | 0.7644 |
| 2024-04-12 | 0.7489 | 0.7489 |
| 2024-04-11 | 0.7563 | 0.7563 |
| 2024-04-10 | 0.7585 | 0.7585 |
| 2024-04-09 | 0.7664 | 0.7664 |
| 2024-04-08 | 0.7612 | 0.7612 |
| 2024-04-03 | 0.7734 | 0.7734 |
| 2024-04-02 | 0.7761 | 0.7761 |
| 2024-04-01 | 0.7775 | 0.7775 |
| 2024-03-29 | 0.7604 | 0.7604 |
| 2024-03-28 | 0.7563 | 0.7563 |
| 2024-03-27 | 0.7508 | 0.7508 |
| 2024-03-26 | 0.7662 | 0.7662 |
| 2024-03-25 | 0.7606 | 0.7606 |
| 2024-03-22 | 0.7667 | 0.7667 |
| 2024-03-21 | 0.7782 | 0.7782 |
| 2024-03-20 | 0.7820 | 0.7820 |
| 2024-03-19 | 0.7809 | 0.7809 |
| 2024-03-18 | 0.7874 | 0.7874 |
| 2024-03-15 | 0.7747 | 0.7747 |
| 2024-03-14 | 0.7755 | 0.7755 |
| 2024-03-13 | 0.7799 | 0.7799 |
| 2024-03-12 | 0.7821 | 0.7821 |
| 2024-03-11 | 0.7737 | 0.7737 |
| 2024-03-08 | 0.7492 | 0.7492 |
| 2024-03-07 | 0.7441 | 0.7441 |
| 2024-03-06 | 0.7543 | 0.7543 |
| 2024-03-05 | 0.7541 | 0.7541 |
| 2024-03-04 | 0.7537 | 0.7537 |
| 2024-03-01 | 0.7509 | 0.7509 |
| 2024-02-29 | 0.7456 | 0.7456 |
| 2024-02-28 | 0.7244 | 0.7244 |
| 2024-02-27 | 0.7362 | 0.7362 |
| 2024-02-26 | 0.7241 | 0.7241 |
| 2024-02-23 | 0.7285 | 0.7285 |
| 2024-02-22 | 0.7254 | 0.7254 |
| 2024-02-21 | 0.7198 | 0.7198 |
| 2024-02-20 | 0.7084 | 0.7084 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.7067 | 0.7067 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.6897 | 0.6897 |
| 2024-02-05 | 0.6595 | 0.6595 |
| 2024-02-02 | 0.6543 | 0.6543 |
| 2024-02-01 | 0.6692 | 0.6692 |
| 2024-01-31 | 0.6658 | 0.6658 |
| 2024-01-30 | 0.6726 | 0.6726 |
| 2024-01-29 | 0.6911 | 0.6911 |
