今年以来万家创业板综合ETF发起式联接A基金净值查询
查询指定日期范围万家创业板综合ETF发起式联接A020271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家创业板综合ETF发起式联接A |
1.6478 |
1.82% |
| 2026-09-15 |
万家创业板综合ETF发起式联接A |
1.6184 |
-0.97% |
| 2026-09-14 |
万家创业板综合ETF发起式联接A |
1.6343 |
0.18% |
| 2026-09-11 |
万家创业板综合ETF发起式联接A |
1.6314 |
-1.26% |
| 2026-09-10 |
万家创业板综合ETF发起式联接A |
1.6522 |
-0.84% |
| 2026-09-09 |
万家创业板综合ETF发起式联接A |
1.6662 |
-0.36% |
| 2026-09-08 |
万家创业板综合ETF发起式联接A |
1.6723 |
-0.63% |
| 2026-09-07 |
万家创业板综合ETF发起式联接A |
1.6829 |
2.52% |
| 2026-09-04 |
万家创业板综合ETF发起式联接A |
1.6416 |
-1.02% |
| 2026-09-03 |
万家创业板综合ETF发起式联接A |
1.6585 |
-0.06% |
| 2026-09-02 |
万家创业板综合ETF发起式联接A |
1.6595 |
-1.75% |
| 2026-09-01 |
万家创业板综合ETF发起式联接A |
1.6891 |
-1.09% |
| 2026-08-31 |
万家创业板综合ETF发起式联接A |
1.7077 |
0.53% |
| 2026-08-28 |
万家创业板综合ETF发起式联接A |
1.6987 |
-1.23% |
| 2026-08-27 |
万家创业板综合ETF发起式联接A |
1.7199 |
1.99% |
| 2026-08-26 |
万家创业板综合ETF发起式联接A |
1.6864 |
0.07% |
| 2026-08-25 |
万家创业板综合ETF发起式联接A |
1.6852 |
0.15% |
| 2026-08-24 |
万家创业板综合ETF发起式联接A |
1.6826 |
-2.26% |
| 2026-08-21 |
万家创业板综合ETF发起式联接A |
1.7215 |
0.47% |
| 2026-08-20 |
万家创业板综合ETF发起式联接A |
1.7134 |
1.15% |
| 2026-08-19 |
万家创业板综合ETF发起式联接A |
1.6939 |
-5.52% |
| 2026-08-18 |
万家创业板综合ETF发起式联接A |
1.7928 |
-0.94% |
| 2026-08-17 |
万家创业板综合ETF发起式联接A |
1.8098 |
2.46% |
| 2026-08-14 |
万家创业板综合ETF发起式联接A |
1.7663 |
1.10% |
| 2026-08-13 |
万家创业板综合ETF发起式联接A |
1.7470 |
-0.23% |
| 2026-08-12 |
万家创业板综合ETF发起式联接A |
1.7510 |
1.34% |
| 2026-08-11 |
万家创业板综合ETF发起式联接A |
1.7278 |
0.20% |
| 2026-08-10 |
万家创业板综合ETF发起式联接A |
1.7243 |
-0.03% |
| 2026-08-07 |
万家创业板综合ETF发起式联接A |
1.7249 |
1.79% |
| 2026-08-06 |
万家创业板综合ETF发起式联接A |
1.6946 |
0.04% |
| 2026-08-05 |
万家创业板综合ETF发起式联接A |
1.6939 |
1.98% |
| 2026-08-04 |
万家创业板综合ETF发起式联接A |
1.6610 |
4.41% |
| 2026-08-03 |
万家创业板综合ETF发起式联接A |
1.5908 |
-0.47% |
| 2026-07-31 |
万家创业板综合ETF发起式联接A |
1.5983 |
3.09% |
| 2026-07-30 |
万家创业板综合ETF发起式联接A |
1.5504 |
-3.32% |
| 2026-07-29 |
万家创业板综合ETF发起式联接A |
1.6037 |
0.85% |
| 2026-07-28 |
万家创业板综合ETF发起式联接A |
1.5902 |
-4.85% |
| 2026-07-27 |
万家创业板综合ETF发起式联接A |
1.6712 |
3.28% |
| 2026-07-24 |
万家创业板综合ETF发起式联接A |
1.6181 |
-2.43% |
| 2026-07-23 |
万家创业板综合ETF发起式联接A |
1.6584 |
0.47% |
| 2026-07-22 |
万家创业板综合ETF发起式联接A |
1.6507 |
-2.29% |
| 2026-07-21 |
万家创业板综合ETF发起式联接A |
1.6894 |
5.19% |
| 2026-07-20 |
万家创业板综合ETF发起式联接A |
1.6061 |
-1.44% |
| 2026-07-17 |
万家创业板综合ETF发起式联接A |
1.6295 |
-6.53% |
| 2026-07-16 |
万家创业板综合ETF发起式联接A |
1.7433 |
-2.17% |
| 2026-07-15 |
万家创业板综合ETF发起式联接A |
1.7820 |
-1.05% |
| 2026-07-14 |
万家创业板综合ETF发起式联接A |
1.8009 |
2.43% |
| 2026-07-13 |
万家创业板综合ETF发起式联接A |
1.7582 |
-3.90% |
| 2026-07-10 |
万家创业板综合ETF发起式联接A |
1.8296 |
-2.52% |
| 2026-07-09 |
万家创业板综合ETF发起式联接A |
1.8769 |
3.09% |
| 2026-07-08 |
万家创业板综合ETF发起式联接A |
1.8207 |
-1.75% |
| 2026-07-07 |
万家创业板综合ETF发起式联接A |
1.8532 |
-1.61% |
| 2026-07-06 |
万家创业板综合ETF发起式联接A |
1.8835 |
-1.80% |
| 2026-07-03 |
万家创业板综合ETF发起式联接A |
1.9181 |
0.30% |
| 2026-07-02 |
万家创业板综合ETF发起式联接A |
1.9124 |
-3.90% |
| 2026-07-01 |
万家创业板综合ETF发起式联接A |
1.9900 |
-0.52% |
| 2026-06-30 |
万家创业板综合ETF发起式联接A |
2.0004 |
2.94% |
| 2026-06-29 |
万家创业板综合ETF发起式联接A |
1.9433 |
0.20% |
| 2026-06-26 |
万家创业板综合ETF发起式联接A |
1.9394 |
-3.37% |
| 2026-06-25 |
万家创业板综合ETF发起式联接A |
2.0070 |
1.10% |
| 2026-06-24 |
万家创业板综合ETF发起式联接A |
1.9852 |
1.00% |
| 2026-06-23 |
万家创业板综合ETF发起式联接A |
1.9655 |
-2.59% |
| 2026-06-22 |
万家创业板综合ETF发起式联接A |
2.0177 |
1.67% |
| 2026-06-18 |
万家创业板综合ETF发起式联接A |
1.9845 |
1.51% |
| 2026-06-17 |
万家创业板综合ETF发起式联接A |
1.9549 |
1.04% |
| 2026-06-16 |
万家创业板综合ETF发起式联接A |
1.9347 |
1.76% |
| 2026-06-15 |
万家创业板综合ETF发起式联接A |
1.9012 |
4.39% |
| 2026-06-12 |
万家创业板综合ETF发起式联接A |
1.8213 |
0.66% |
| 2026-06-11 |
万家创业板综合ETF发起式联接A |
1.8094 |
-0.62% |
| 2026-06-10 |
万家创业板综合ETF发起式联接A |
1.8207 |
-2.25% |
| 2026-06-09 |
万家创业板综合ETF发起式联接A |
1.8627 |
3.25% |
| 2026-06-08 |
万家创业板综合ETF发起式联接A |
1.8040 |
-3.33% |
| 2026-06-05 |
万家创业板综合ETF发起式联接A |
1.8662 |
-1.44% |
| 2026-06-04 |
万家创业板综合ETF发起式联接A |
1.8935 |
-0.63% |
| 2026-06-03 |
万家创业板综合ETF发起式联接A |
1.9055 |
0.83% |
| 2026-06-02 |
万家创业板综合ETF发起式联接A |
1.8898 |
1.28% |
| 2026-06-01 |
万家创业板综合ETF发起式联接A |
1.8660 |
-1.29% |
| 2026-05-29 |
万家创业板综合ETF发起式联接A |
1.8904 |
-2.49% |
| 2026-05-28 |
万家创业板综合ETF发起式联接A |
1.9386 |
1.54% |
| 2026-05-27 |
万家创业板综合ETF发起式联接A |
1.9092 |
-0.64% |
| 2026-05-26 |
万家创业板综合ETF发起式联接A |
1.9215 |
-0.76% |
| 2026-05-25 |
万家创业板综合ETF发起式联接A |
1.9362 |
1.21% |
| 2026-05-22 |
万家创业板综合ETF发起式联接A |
1.9130 |
2.47% |
| 2026-05-21 |
万家创业板综合ETF发起式联接A |
1.8668 |
-2.73% |
| 2026-05-20 |
万家创业板综合ETF发起式联接A |
1.9192 |
-0.28% |
| 2026-05-19 |
万家创业板综合ETF发起式联接A |
1.9245 |
-0.06% |
| 2026-05-18 |
万家创业板综合ETF发起式联接A |
1.9256 |
0.04% |
| 2026-05-15 |
万家创业板综合ETF发起式联接A |
1.9248 |
-0.70% |
| 2026-05-14 |
万家创业板综合ETF发起式联接A |
1.9384 |
-1.93% |
| 2026-05-13 |
万家创业板综合ETF发起式联接A |
1.9766 |
1.76% |
| 2026-05-12 |
万家创业板综合ETF发起式联接A |
1.9424 |
-0.57% |
| 2026-05-11 |
万家创业板综合ETF发起式联接A |
1.9535 |
2.20% |
| 2026-05-08 |
万家创业板综合ETF发起式联接A |
1.9115 |
-0.25% |
| 2026-04-30 |
万家创业板综合ETF发起式联接A |
1.8496 |
0.21% |
| 2026-04-29 |
万家创业板综合ETF发起式联接A |
1.8458 |
2.01% |
| 2026-04-28 |
万家创业板综合ETF发起式联接A |
1.8095 |
-1.55% |
| 2026-04-27 |
万家创业板综合ETF发起式联接A |
1.8380 |
0.04% |
| 2026-04-24 |
万家创业板综合ETF发起式联接A |
1.8372 |
-0.90% |
| 2026-04-23 |
万家创业板综合ETF发起式联接A |
1.8538 |
-1.18% |
| 2026-04-22 |
万家创业板综合ETF发起式联接A |
1.8760 |
1.24% |
| 2026-04-21 |
万家创业板综合ETF发起式联接A |
1.8531 |
-0.16% |
| 2026-04-20 |
万家创业板综合ETF发起式联接A |
1.8560 |
0.35% |
| 2026-04-17 |
万家创业板综合ETF发起式联接A |
1.8495 |
0.99% |
| 2026-04-16 |
万家创业板综合ETF发起式联接A |
1.8314 |
2.32% |
| 2026-04-15 |
万家创业板综合ETF发起式联接A |
1.7899 |
-1.01% |
| 2026-04-14 |
万家创业板综合ETF发起式联接A |
1.8082 |
1.69% |
| 2026-04-13 |
万家创业板综合ETF发起式联接A |
1.7782 |
0.49% |
| 2026-04-10 |
万家创业板综合ETF发起式联接A |
1.7695 |
2.31% |
| 2026-04-09 |
万家创业板综合ETF发起式联接A |
1.7295 |
-0.93% |
| 2026-04-08 |
万家创业板综合ETF发起式联接A |
1.7458 |
5.11% |
| 2026-04-07 |
万家创业板综合ETF发起式联接A |
1.6610 |
0.65% |
| 2026-04-03 |
万家创业板综合ETF发起式联接A |
1.6502 |
-0.92% |
| 2026-04-02 |
万家创业板综合ETF发起式联接A |
1.6656 |
-1.85% |
| 2026-04-01 |
万家创业板综合ETF发起式联接A |
1.6970 |
2.09% |
| 2026-03-31 |
万家创业板综合ETF发起式联接A |
1.6622 |
-2.24% |
| 2026-03-30 |
万家创业板综合ETF发起式联接A |
1.7003 |
-0.40% |
| 2026-03-27 |
万家创业板综合ETF发起式联接A |
1.7071 |
1.10% |
| 2026-03-26 |
万家创业板综合ETF发起式联接A |
1.6886 |
-1.56% |
| 2026-03-25 |
万家创业板综合ETF发起式联接A |
1.7153 |
2.05% |
| 2026-03-24 |
万家创业板综合ETF发起式联接A |
1.6809 |
1.54% |
| 2026-03-23 |
万家创业板综合ETF发起式联接A |
1.6554 |
-4.17% |
| 2026-03-20 |
万家创业板综合ETF发起式联接A |
1.7274 |
-0.70% |
| 2026-03-19 |
万家创业板综合ETF发起式联接A |
1.7396 |
-1.68% |
| 2026-03-18 |
万家创业板综合ETF发起式联接A |
1.7694 |
1.92% |
| 2026-03-17 |
万家创业板综合ETF发起式联接A |
1.7360 |
-2.24% |
| 2026-03-16 |
万家创业板综合ETF发起式联接A |
1.7758 |
0.88% |
| 2026-03-13 |
万家创业板综合ETF发起式联接A |
1.7603 |
-0.89% |
| 2026-03-12 |
万家创业板综合ETF发起式联接A |
1.7761 |
-1.01% |
| 2026-03-11 |
万家创业板综合ETF发起式联接A |
1.7943 |
0.36% |
| 2026-03-10 |
万家创业板综合ETF发起式联接A |
1.7878 |
2.53% |
| 2026-03-09 |
万家创业板综合ETF发起式联接A |
1.7437 |
-0.71% |
| 2026-03-06 |
万家创业板综合ETF发起式联接A |
1.7561 |
0.95% |
| 2026-03-05 |
万家创业板综合ETF发起式联接A |
1.7395 |
1.51% |
| 2026-03-04 |
万家创业板综合ETF发起式联接A |
1.7137 |
-0.80% |
| 2026-03-03 |
万家创业板综合ETF发起式联接A |
1.7275 |
-3.16% |
| 2026-03-02 |
万家创业板综合ETF发起式联接A |
1.7838 |
-1.22% |
| 2026-02-27 |
万家创业板综合ETF发起式联接A |
1.8058 |
-0.15% |
| 2026-02-26 |
万家创业板综合ETF发起式联接A |
1.8085 |
0.22% |
| 2026-02-25 |
万家创业板综合ETF发起式联接A |
1.8045 |
1.28% |
| 2026-02-24 |
万家创业板综合ETF发起式联接A |
1.7817 |
0.67% |
| 2026-02-13 |
万家创业板综合ETF发起式联接A |
1.7699 |
-1.28% |
| 2026-02-12 |
万家创业板综合ETF发起式联接A |
1.7929 |
1.04% |
| 2026-02-11 |
万家创业板综合ETF发起式联接A |
1.7744 |
-0.62% |
| 2026-02-10 |
万家创业板综合ETF发起式联接A |
1.7854 |
0.03% |
| 2026-02-09 |
万家创业板综合ETF发起式联接A |
1.7848 |
2.52% |
| 2026-02-06 |
万家创业板综合ETF发起式联接A |
1.7409 |
-0.17% |
| 2026-02-05 |
万家创业板综合ETF发起式联接A |
1.7439 |
-1.42% |
| 2026-02-04 |
万家创业板综合ETF发起式联接A |
1.7690 |
-0.22% |
| 2026-02-03 |
万家创业板综合ETF发起式联接A |
1.7729 |
2.47% |
| 2026-02-02 |
万家创业板综合ETF发起式联接A |
1.7302 |
-2.57% |
| 2026-01-30 |
万家创业板综合ETF发起式联接A |
1.7758 |
0.41% |
| 2026-01-29 |
万家创业板综合ETF发起式联接A |
1.7686 |
-0.66% |
| 2026-01-28 |
万家创业板综合ETF发起式联接A |
1.7803 |
-0.61% |
| 2026-01-27 |
万家创业板综合ETF发起式联接A |
1.7913 |
0.58% |
| 2026-01-26 |
万家创业板综合ETF发起式联接A |
1.7809 |
-1.43% |
| 2026-01-23 |
万家创业板综合ETF发起式联接A |
1.8068 |
1.24% |
| 2026-01-22 |
万家创业板综合ETF发起式联接A |
1.7847 |
0.78% |
| 2026-01-21 |
万家创业板综合ETF发起式联接A |
1.7709 |
0.60% |
| 2026-01-20 |
万家创业板综合ETF发起式联接A |
1.7603 |
-1.46% |
| 2026-01-19 |
万家创业板综合ETF发起式联接A |
1.7863 |
-0.28% |
| 2026-01-16 |
万家创业板综合ETF发起式联接A |
1.7913 |
-0.30% |
| 2026-01-15 |
万家创业板综合ETF发起式联接A |
1.7966 |
-0.53% |
| 2026-01-14 |
万家创业板综合ETF发起式联接A |
1.8062 |
0.80% |
| 2026-01-13 |
万家创业板综合ETF发起式联接A |
1.7919 |
-1.89% |
| 2026-01-12 |
万家创业板综合ETF发起式联接A |
1.8264 |
2.77% |
| 2026-01-09 |
万家创业板综合ETF发起式联接A |
1.7771 |
1.34% |
| 2026-01-08 |
万家创业板综合ETF发起式联接A |
1.7536 |
0.41% |
| 2026-01-07 |
万家创业板综合ETF发起式联接A |
1.7464 |
0.06% |
| 2026-01-06 |
万家创业板综合ETF发起式联接A |
1.7453 |
0.59% |
| 2026-01-05 |
万家创业板综合ETF发起式联接A |
1.7351 |
2.40% |
