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 |
| 2025-12-18 |
万家创业板综合ETF发起式联接A |
1.6310 |
-1.14% |
| 2025-12-17 |
万家创业板综合ETF发起式联接A |
1.6498 |
2.03% |
| 2025-12-16 |
万家创业板综合ETF发起式联接A |
1.6169 |
-1.75% |
| 2025-12-15 |
万家创业板综合ETF发起式联接A |
1.6457 |
-1.27% |
| 2025-12-12 |
万家创业板综合ETF发起式联接A |
1.6668 |
0.61% |
| 2025-12-11 |
万家创业板综合ETF发起式联接A |
1.6567 |
-1.49% |
| 2025-12-10 |
万家创业板综合ETF发起式联接A |
1.6817 |
-0.09% |
| 2025-12-09 |
万家创业板综合ETF发起式联接A |
1.6832 |
-0.05% |
| 2025-12-08 |
万家创业板综合ETF发起式联接A |
1.6840 |
1.83% |
| 2025-12-05 |
万家创业板综合ETF发起式联接A |
1.6537 |
1.46% |
| 2025-12-04 |
万家创业板综合ETF发起式联接A |
1.6299 |
0.06% |
| 2025-12-03 |
万家创业板综合ETF发起式联接A |
1.6290 |
-1.15% |
| 2025-12-02 |
万家创业板综合ETF发起式联接A |
1.6479 |
-0.66% |
| 2025-12-01 |
万家创业板综合ETF发起式联接A |
1.6589 |
1.00% |
| 2025-11-28 |
万家创业板综合ETF发起式联接A |
1.6424 |
0.88% |
| 2025-11-27 |
万家创业板综合ETF发起式联接A |
1.6281 |
0.06% |
| 2025-11-26 |
万家创业板综合ETF发起式联接A |
1.6271 |
0.57% |
| 2025-11-25 |
万家创业板综合ETF发起式联接A |
1.6179 |
1.52% |
| 2025-11-24 |
万家创业板综合ETF发起式联接A |
1.5936 |
1.12% |
| 2025-11-21 |
万家创业板综合ETF发起式联接A |
1.5759 |
-3.76% |
| 2025-11-20 |
万家创业板综合ETF发起式联接A |
1.6375 |
-1.05% |
| 2025-11-19 |
万家创业板综合ETF发起式联接A |
1.6548 |
-0.20% |
| 2025-11-18 |
万家创业板综合ETF发起式联接A |
1.6581 |
-0.89% |
| 2025-11-17 |
万家创业板综合ETF发起式联接A |
1.6730 |
0.46% |
| 2025-11-14 |
万家创业板综合ETF发起式联接A |
1.6654 |
-1.86% |
| 2025-11-13 |
万家创业板综合ETF发起式联接A |
1.6970 |
1.98% |
| 2025-11-12 |
万家创业板综合ETF发起式联接A |
1.6640 |
-0.18% |
| 2025-11-11 |
万家创业板综合ETF发起式联接A |
1.6670 |
-0.84% |
| 2025-11-10 |
万家创业板综合ETF发起式联接A |
1.6811 |
-0.16% |
| 2025-11-07 |
万家创业板综合ETF发起式联接A |
1.6838 |
-0.31% |
| 2025-11-06 |
万家创业板综合ETF发起式联接A |
1.6891 |
1.14% |
| 2025-11-05 |
万家创业板综合ETF发起式联接A |
1.6700 |
0.57% |
| 2025-11-04 |
万家创业板综合ETF发起式联接A |
1.6605 |
-1.57% |
| 2025-11-03 |
万家创业板综合ETF发起式联接A |
1.6870 |
0.59% |
| 2025-10-31 |
万家创业板综合ETF发起式联接A |
1.6771 |
-0.57% |
| 2025-10-30 |
万家创业板综合ETF发起式联接A |
1.6867 |
-1.57% |
| 2025-10-29 |
万家创业板综合ETF发起式联接A |
1.7136 |
1.46% |
| 2025-10-28 |
万家创业板综合ETF发起式联接A |
1.6890 |
-0.06% |
| 2025-10-27 |
万家创业板综合ETF发起式联接A |
1.6900 |
1.31% |
| 2025-10-24 |
万家创业板综合ETF发起式联接A |
1.6681 |
2.26% |
| 2025-10-23 |
万家创业板综合ETF发起式联接A |
1.6313 |
-0.01% |
| 2025-10-22 |
万家创业板综合ETF发起式联接A |
1.6314 |
-0.52% |
| 2025-10-21 |
万家创业板综合ETF发起式联接A |
1.6399 |
2.07% |
| 2025-10-20 |
万家创业板综合ETF发起式联接A |
1.6067 |
1.54% |
| 2025-10-17 |
万家创业板综合ETF发起式联接A |
1.5824 |
-2.78% |
| 2025-10-16 |
万家创业板综合ETF发起式联接A |
1.6277 |
-0.56% |
| 2025-10-15 |
万家创业板综合ETF发起式联接A |
1.6369 |
2.02% |
| 2025-10-14 |
万家创业板综合ETF发起式联接A |
1.6045 |
-2.95% |
| 2025-10-13 |
万家创业板综合ETF发起式联接A |
1.6532 |
-0.61% |
| 2025-10-10 |
万家创业板综合ETF发起式联接A |
1.6633 |
-3.18% |
| 2025-10-09 |
万家创业板综合ETF发起式联接A |
1.7180 |
0.72% |
| 2025-09-30 |
万家创业板综合ETF发起式联接A |
1.7058 |
0.52% |
| 2025-09-29 |
万家创业板综合ETF发起式联接A |
1.6970 |
1.79% |
| 2025-09-26 |
万家创业板综合ETF发起式联接A |
1.6671 |
-2.19% |
| 2025-09-25 |
万家创业板综合ETF发起式联接A |
1.7044 |
0.47% |
| 2025-09-24 |
万家创业板综合ETF发起式联接A |
1.6965 |
1.84% |
| 2025-09-23 |
万家创业板综合ETF发起式联接A |
1.6659 |
-0.82% |
| 2025-09-22 |
万家创业板综合ETF发起式联接A |
1.6797 |
0.62% |
| 2025-09-19 |
万家创业板综合ETF发起式联接A |
1.6693 |
-0.57% |
| 2025-09-18 |
万家创业板综合ETF发起式联接A |
1.6788 |
-1.48% |
| 2025-09-17 |
万家创业板综合ETF发起式联接A |
1.7040 |
1.15% |
| 2025-09-16 |
万家创业板综合ETF发起式联接A |
1.6847 |
1.00% |
| 2025-09-15 |
万家创业板综合ETF发起式联接A |
1.6681 |
0.74% |
| 2025-09-12 |
万家创业板综合ETF发起式联接A |
1.6558 |
-0.70% |
| 2025-09-11 |
万家创业板综合ETF发起式联接A |
1.6675 |
3.52% |
| 2025-09-10 |
万家创业板综合ETF发起式联接A |
1.6108 |
0.57% |
| 2025-09-09 |
万家创业板综合ETF发起式联接A |
1.6017 |
-1.86% |
| 2025-09-08 |
万家创业板综合ETF发起式联接A |
1.6320 |
0.46% |
| 2025-09-05 |
万家创业板综合ETF发起式联接A |
1.6245 |
4.24% |
| 2025-09-04 |
万家创业板综合ETF发起式联接A |
1.5584 |
-2.65% |
| 2025-09-03 |
万家创业板综合ETF发起式联接A |
1.6008 |
-0.66% |
| 2025-09-02 |
万家创业板综合ETF发起式联接A |
1.6114 |
-2.55% |
| 2025-09-01 |
万家创业板综合ETF发起式联接A |
1.6535 |
1.42% |
| 2025-08-29 |
万家创业板综合ETF发起式联接A |
1.6304 |
0.86% |
| 2025-08-28 |
万家创业板综合ETF发起式联接A |
1.6165 |
1.97% |
| 2025-08-27 |
万家创业板综合ETF发起式联接A |
1.5852 |
-1.84% |
| 2025-08-26 |
万家创业板综合ETF发起式联接A |
1.6149 |
-0.36% |
| 2025-08-25 |
万家创业板综合ETF发起式联接A |
1.6207 |
2.14% |
| 2025-08-22 |
万家创业板综合ETF发起式联接A |
1.5867 |
2.03% |
| 2025-08-21 |
万家创业板综合ETF发起式联接A |
1.5551 |
-0.42% |
| 2025-08-20 |
万家创业板综合ETF发起式联接A |
1.5617 |
0.23% |
| 2025-08-19 |
万家创业板综合ETF发起式联接A |
1.5581 |
0.27% |
| 2025-08-18 |
万家创业板综合ETF发起式联接A |
1.5539 |
2.10% |
| 2025-08-15 |
万家创业板综合ETF发起式联接A |
1.5219 |
2.08% |
| 2025-08-14 |
万家创业板综合ETF发起式联接A |
1.4909 |
-1.26% |
| 2025-08-13 |
万家创业板综合ETF发起式联接A |
1.5099 |
2.05% |
| 2025-08-12 |
万家创业板综合ETF发起式联接A |
1.4796 |
0.40% |
| 2025-08-11 |
万家创业板综合ETF发起式联接A |
1.4737 |
1.60% |
| 2025-08-08 |
万家创业板综合ETF发起式联接A |
1.4505 |
-0.47% |
| 2025-08-07 |
万家创业板综合ETF发起式联接A |
1.4573 |
-0.08% |
| 2025-08-06 |
万家创业板综合ETF发起式联接A |
1.4585 |
0.77% |
| 2025-08-05 |
万家创业板综合ETF发起式联接A |
1.4474 |
0.41% |
| 2025-08-04 |
万家创业板综合ETF发起式联接A |
1.4415 |
0.93% |
| 2025-08-01 |
万家创业板综合ETF发起式联接A |
1.4282 |
0.11% |
| 2025-07-31 |
万家创业板综合ETF发起式联接A |
1.4266 |
-1.03% |
| 2025-07-30 |
万家创业板综合ETF发起式联接A |
1.4415 |
-1.19% |
| 2025-07-29 |
万家创业板综合ETF发起式联接A |
1.4588 |
1.05% |
| 2025-07-28 |
万家创业板综合ETF发起式联接A |
1.4436 |
0.80% |
| 2025-07-25 |
万家创业板综合ETF发起式联接A |
1.4322 |
0.02% |
| 2025-07-24 |
万家创业板综合ETF发起式联接A |
1.4319 |
1.41% |
| 2025-07-23 |
万家创业板综合ETF发起式联接A |
1.4120 |
-0.30% |
| 2025-07-22 |
万家创业板综合ETF发起式联接A |
1.4163 |
0.15% |
| 2025-07-21 |
万家创业板综合ETF发起式联接A |
1.4142 |
0.83% |
| 2025-07-18 |
万家创业板综合ETF发起式联接A |
1.4026 |
0.15% |
| 2025-07-17 |
万家创业板综合ETF发起式联接A |
1.4005 |
1.27% |
| 2025-07-16 |
万家创业板综合ETF发起式联接A |
1.3830 |
0.14% |
| 2025-07-15 |
万家创业板综合ETF发起式联接A |
1.3810 |
0.50% |
| 2025-07-14 |
万家创业板综合ETF发起式联接A |
1.3741 |
0.06% |
| 2025-07-11 |
万家创业板综合ETF发起式联接A |
1.3733 |
0.81% |
| 2025-07-10 |
万家创业板综合ETF发起式联接A |
1.3622 |
-0.10% |
| 2025-07-09 |
万家创业板综合ETF发起式联接A |
1.3635 |
-0.07% |
| 2025-07-08 |
万家创业板综合ETF发起式联接A |
1.3644 |
1.80% |
| 2025-07-07 |
万家创业板综合ETF发起式联接A |
1.3403 |
-0.33% |
| 2025-07-04 |
万家创业板综合ETF发起式联接A |
1.3447 |
-0.63% |
| 2025-07-03 |
万家创业板综合ETF发起式联接A |
1.3532 |
1.10% |
| 2025-07-02 |
万家创业板综合ETF发起式联接A |
1.3385 |
-1.21% |
| 2025-07-01 |
万家创业板综合ETF发起式联接A |
1.3549 |
-0.15% |
| 2025-06-30 |
万家创业板综合ETF发起式联接A |
1.3570 |
1.57% |
| 2025-06-27 |
万家创业板综合ETF发起式联接A |
1.3360 |
0.24% |
| 2025-06-26 |
万家创业板综合ETF发起式联接A |
1.3328 |
-0.40% |
| 2025-06-25 |
万家创业板综合ETF发起式联接A |
1.3382 |
1.90% |
| 2025-06-24 |
万家创业板综合ETF发起式联接A |
1.3133 |
2.23% |
| 2025-06-23 |
万家创业板综合ETF发起式联接A |
1.2846 |
1.12% |
| 2025-06-20 |
万家创业板综合ETF发起式联接A |
1.2704 |
-0.97% |
| 2025-06-19 |
万家创业板综合ETF发起式联接A |
1.2828 |
-1.25% |
| 2025-06-18 |
万家创业板综合ETF发起式联接A |
1.2990 |
0.05% |
| 2025-06-17 |
万家创业板综合ETF发起式联接A |
1.2983 |
-0.33% |
| 2025-06-16 |
万家创业板综合ETF发起式联接A |
1.3026 |
0.81% |
| 2025-06-13 |
万家创业板综合ETF发起式联接A |
1.2921 |
-1.50% |
| 2025-06-12 |
万家创业板综合ETF发起式联接A |
1.3118 |
0.41% |
| 2025-06-11 |
万家创业板综合ETF发起式联接A |
1.3065 |
0.76% |
| 2025-06-10 |
万家创业板综合ETF发起式联接A |
1.2966 |
-0.90% |
| 2025-06-09 |
万家创业板综合ETF发起式联接A |
1.3084 |
1.09% |
| 2025-06-06 |
万家创业板综合ETF发起式联接A |
1.2943 |
-0.15% |
| 2025-06-05 |
万家创业板综合ETF发起式联接A |
1.2963 |
1.08% |
| 2025-06-04 |
万家创业板综合ETF发起式联接A |
1.2825 |
0.90% |
| 2025-06-03 |
万家创业板综合ETF发起式联接A |
1.2710 |
0.77% |
| 2025-05-30 |
万家创业板综合ETF发起式联接A |
1.2613 |
-1.27% |
| 2025-05-29 |
万家创业板综合ETF发起式联接A |
1.2775 |
1.79% |
| 2025-05-28 |
万家创业板综合ETF发起式联接A |
1.2550 |
-0.60% |
| 2025-05-27 |
万家创业板综合ETF发起式联接A |
1.2626 |
-0.61% |
| 2025-05-26 |
万家创业板综合ETF发起式联接A |
1.2704 |
0.06% |
| 2025-05-23 |
万家创业板综合ETF发起式联接A |
1.2696 |
-1.12% |
| 2025-05-22 |
万家创业板综合ETF发起式联接A |
1.2840 |
-0.89% |
| 2025-05-21 |
万家创业板综合ETF发起式联接A |
1.2955 |
-0.04% |
| 2025-05-20 |
万家创业板综合ETF发起式联接A |
1.2960 |
0.98% |
| 2025-05-19 |
万家创业板综合ETF发起式联接A |
1.2834 |
-0.04% |
| 2025-05-16 |
万家创业板综合ETF发起式联接A |
1.2839 |
-0.02% |
| 2025-05-15 |
万家创业板综合ETF发起式联接A |
1.2841 |
-1.58% |
| 2025-05-14 |
万家创业板综合ETF发起式联接A |
1.3047 |
0.41% |
| 2025-05-13 |
万家创业板综合ETF发起式联接A |
1.2994 |
-0.30% |
| 2025-05-12 |
万家创业板综合ETF发起式联接A |
1.3033 |
2.10% |
| 2025-05-09 |
万家创业板综合ETF发起式联接A |
1.2765 |
-1.22% |
| 2025-05-08 |
万家创业板综合ETF发起式联接A |
1.2923 |
1.29% |
| 2025-05-07 |
万家创业板综合ETF发起式联接A |
1.2759 |
0.44% |
| 2025-05-06 |
万家创业板综合ETF发起式联接A |
1.2703 |
2.31% |
| 2025-04-30 |
万家创业板综合ETF发起式联接A |
1.2416 |
1.31% |
| 2025-04-29 |
万家创业板综合ETF发起式联接A |
1.2256 |
0.65% |
| 2025-04-28 |
万家创业板综合ETF发起式联接A |
1.2177 |
-0.76% |
| 2025-04-25 |
万家创业板综合ETF发起式联接A |
1.2270 |
0.24% |
| 2025-04-24 |
万家创业板综合ETF发起式联接A |
1.2241 |
-1.11% |
| 2025-04-23 |
万家创业板综合ETF发起式联接A |
1.2378 |
1.48% |
| 2025-04-22 |
万家创业板综合ETF发起式联接A |
1.2197 |
-0.42% |
| 2025-04-21 |
万家创业板综合ETF发起式联接A |
1.2249 |
1.96% |
| 2025-04-18 |
万家创业板综合ETF发起式联接A |
1.2014 |
-0.18% |
| 2025-04-17 |
万家创业板综合ETF发起式联接A |
1.2036 |
-0.12% |
| 2025-04-16 |
万家创业板综合ETF发起式联接A |
1.2050 |
-1.38% |
| 2025-04-15 |
万家创业板综合ETF发起式联接A |
1.2219 |
0.07% |
| 2025-04-14 |
万家创业板综合ETF发起式联接A |
1.2210 |
0.98% |
| 2025-04-11 |
万家创业板综合ETF发起式联接A |
1.2092 |
1.14% |
| 2025-04-10 |
万家创业板综合ETF发起式联接A |
1.1956 |
2.56% |
| 2025-04-09 |
万家创业板综合ETF发起式联接A |
1.1657 |
2.04% |
| 2025-04-08 |
万家创业板综合ETF发起式联接A |
1.1424 |
2.25% |
| 2025-04-07 |
万家创业板综合ETF发起式联接A |
1.1173 |
-13.33% |
| 2025-04-03 |
万家创业板综合ETF发起式联接A |
1.2891 |
-1.47% |
| 2025-04-02 |
万家创业板综合ETF发起式联接A |
1.3083 |
0.35% |
| 2025-04-01 |
万家创业板综合ETF发起式联接A |
1.3037 |
0.32% |
| 2025-03-31 |
万家创业板综合ETF发起式联接A |
1.2995 |
-0.95% |
| 2025-03-28 |
万家创业板综合ETF发起式联接A |
1.3120 |
-1.12% |
| 2025-03-27 |
万家创业板综合ETF发起式联接A |
1.3268 |
-0.20% |
| 2025-03-26 |
万家创业板综合ETF发起式联接A |
1.3295 |
0.45% |
| 2025-03-25 |
万家创业板综合ETF发起式联接A |
1.3236 |
-0.87% |
| 2025-03-24 |
万家创业板综合ETF发起式联接A |
1.3352 |
-0.88% |
| 2025-03-21 |
万家创业板综合ETF发起式联接A |
1.3471 |
-2.29% |
| 2025-03-20 |
万家创业板综合ETF发起式联接A |
1.3787 |
-0.39% |
| 2025-03-19 |
万家创业板综合ETF发起式联接A |
1.3841 |
-0.42% |
| 2025-03-18 |
万家创业板综合ETF发起式联接A |
1.3899 |
0.48% |
| 2025-03-17 |
万家创业板综合ETF发起式联接A |
1.3832 |
0.08% |
| 2025-03-14 |
万家创业板综合ETF发起式联接A |
1.3821 |
2.18% |
| 2025-03-13 |
万家创业板综合ETF发起式联接A |
1.3526 |
-1.71% |
| 2025-03-12 |
万家创业板综合ETF发起式联接A |
1.3761 |
-0.08% |
| 2025-03-11 |
万家创业板综合ETF发起式联接A |
1.3772 |
0.23% |
| 2025-03-10 |
万家创业板综合ETF发起式联接A |
1.3740 |
0.07% |
| 2025-03-07 |
万家创业板综合ETF发起式联接A |
1.3730 |
-1.06% |
| 2025-03-06 |
万家创业板综合ETF发起式联接A |
1.3877 |
2.23% |
| 2025-03-05 |
万家创业板综合ETF发起式联接A |
1.3574 |
0.22% |
| 2025-03-04 |
万家创业板综合ETF发起式联接A |
1.3544 |
0.78% |
| 2025-03-03 |
万家创业板综合ETF发起式联接A |
1.3439 |
0.73% |
| 2025-02-28 |
万家创业板综合ETF发起式联接A |
1.3341 |
-3.91% |
| 2025-02-27 |
万家创业板综合ETF发起式联接A |
1.3884 |
-0.46% |
| 2025-02-26 |
万家创业板综合ETF发起式联接A |
1.3948 |
1.12% |
| 2025-02-25 |
万家创业板综合ETF发起式联接A |
1.3793 |
-0.81% |
| 2025-02-24 |
万家创业板综合ETF发起式联接A |
1.3906 |
-0.62% |
| 2025-02-21 |
万家创业板综合ETF发起式联接A |
1.3993 |
2.00% |
| 2025-02-20 |
万家创业板综合ETF发起式联接A |
1.3719 |
0.46% |
| 2025-02-19 |
万家创业板综合ETF发起式联接A |
1.3656 |
2.78% |
| 2025-02-18 |
万家创业板综合ETF发起式联接A |
1.3287 |
-2.34% |
| 2025-02-17 |
万家创业板综合ETF发起式联接A |
1.3605 |
0.80% |
| 2025-02-14 |
万家创业板综合ETF发起式联接A |
1.3497 |
1.35% |
| 2025-02-13 |
万家创业板综合ETF发起式联接A |
1.3317 |
-0.85% |
| 2025-02-12 |
万家创业板综合ETF发起式联接A |
1.3431 |
1.73% |
| 2025-02-11 |
万家创业板综合ETF发起式联接A |
1.3203 |
-0.77% |
| 2025-02-10 |
万家创业板综合ETF发起式联接A |
1.3305 |
1.31% |
| 2025-02-07 |
万家创业板综合ETF发起式联接A |
1.3133 |
1.72% |
| 2025-02-06 |
万家创业板综合ETF发起式联接A |
1.2911 |
3.07% |
| 2025-02-05 |
万家创业板综合ETF发起式联接A |
1.2526 |
0.91% |
| 2025-01-27 |
万家创业板综合ETF发起式联接A |
1.2413 |
-2.15% |
| 2025-01-24 |
万家创业板综合ETF发起式联接A |
1.2686 |
1.82% |
| 2025-01-23 |
万家创业板综合ETF发起式联接A |
1.2459 |
-0.12% |
| 2025-01-22 |
万家创业板综合ETF发起式联接A |
1.2474 |
-1.01% |
| 2025-01-21 |
万家创业板综合ETF发起式联接A |
1.2601 |
0.48% |
| 2025-01-20 |
万家创业板综合ETF发起式联接A |
1.2541 |
1.56% |
| 2025-01-17 |
万家创业板综合ETF发起式联接A |
1.2348 |
0.46% |
| 2025-01-16 |
万家创业板综合ETF发起式联接A |
1.2291 |
0.44% |
| 2025-01-15 |
万家创业板综合ETF发起式联接A |
1.2237 |
-1.04% |
| 2025-01-14 |
万家创业板综合ETF发起式联接A |
1.2365 |
4.71% |
| 2025-01-13 |
万家创业板综合ETF发起式联接A |
1.1809 |
0.26% |
| 2025-01-10 |
万家创业板综合ETF发起式联接A |
1.1778 |
-1.93% |
| 2025-01-09 |
万家创业板综合ETF发起式联接A |
1.2010 |
0.34% |
| 2025-01-08 |
万家创业板综合ETF发起式联接A |
1.1969 |
-0.51% |
| 2025-01-07 |
万家创业板综合ETF发起式联接A |
1.2030 |
1.47% |
| 2025-01-06 |
万家创业板综合ETF发起式联接A |
1.1856 |
-0.53% |
| 2025-01-03 |
万家创业板综合ETF发起式联接A |
1.1919 |
-2.34% |
| 2025-01-02 |
万家创业板综合ETF发起式联接A |
1.2205 |
-2.93% |
