近一年万家创业板综合ETF发起式联接C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C020272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
万家创业板综合ETF发起式联接C |
1.6384 |
-0.07% |
| 2026-09-16 |
万家创业板综合ETF发起式联接C |
1.6395 |
1.81% |
| 2026-09-15 |
万家创业板综合ETF发起式联接C |
1.6103 |
-0.97% |
| 2026-09-14 |
万家创业板综合ETF发起式联接C |
1.6261 |
0.17% |
| 2026-09-11 |
万家创业板综合ETF发起式联接C |
1.6233 |
-1.26% |
| 2026-09-10 |
万家创业板综合ETF发起式联接C |
1.6440 |
-0.84% |
| 2026-09-09 |
万家创业板综合ETF发起式联接C |
1.6579 |
-0.36% |
| 2026-09-08 |
万家创业板综合ETF发起式联接C |
1.6639 |
-0.63% |
| 2026-09-07 |
万家创业板综合ETF发起式联接C |
1.6745 |
2.52% |
| 2026-09-04 |
万家创业板综合ETF发起式联接C |
1.6334 |
-1.02% |
| 2026-09-03 |
万家创业板综合ETF发起式联接C |
1.6503 |
-0.06% |
| 2026-09-02 |
万家创业板综合ETF发起式联接C |
1.6513 |
-1.75% |
| 2026-09-01 |
万家创业板综合ETF发起式联接C |
1.6807 |
-1.09% |
| 2026-08-31 |
万家创业板综合ETF发起式联接C |
1.6992 |
0.52% |
| 2026-08-28 |
万家创业板综合ETF发起式联接C |
1.6904 |
-1.23% |
| 2026-08-27 |
万家创业板综合ETF发起式联接C |
1.7115 |
1.99% |
| 2026-08-26 |
万家创业板综合ETF发起式联接C |
1.6781 |
0.07% |
| 2026-08-25 |
万家创业板综合ETF发起式联接C |
1.6769 |
0.16% |
| 2026-08-24 |
万家创业板综合ETF发起式联接C |
1.6743 |
-2.26% |
| 2026-08-21 |
万家创业板综合ETF发起式联接C |
1.7131 |
0.47% |
| 2026-08-20 |
万家创业板综合ETF发起式联接C |
1.7051 |
1.16% |
| 2026-08-19 |
万家创业板综合ETF发起式联接C |
1.6856 |
-5.52% |
| 2026-08-18 |
万家创业板综合ETF发起式联接C |
1.7840 |
-0.95% |
| 2026-08-17 |
万家创业板综合ETF发起式联接C |
1.8010 |
2.46% |
| 2026-08-14 |
万家创业板综合ETF发起式联接C |
1.7578 |
1.11% |
| 2026-08-13 |
万家创业板综合ETF发起式联接C |
1.7385 |
-0.23% |
| 2026-08-12 |
万家创业板综合ETF发起式联接C |
1.7425 |
1.34% |
| 2026-08-11 |
万家创业板综合ETF发起式联接C |
1.7194 |
0.20% |
| 2026-08-10 |
万家创业板综合ETF发起式联接C |
1.7160 |
-0.03% |
| 2026-08-07 |
万家创业板综合ETF发起式联接C |
1.7166 |
1.78% |
| 2026-08-06 |
万家创业板综合ETF发起式联接C |
1.6865 |
0.04% |
| 2026-08-05 |
万家创业板综合ETF发起式联接C |
1.6858 |
1.98% |
| 2026-08-04 |
万家创业板综合ETF发起式联接C |
1.6531 |
4.42% |
| 2026-08-03 |
万家创业板综合ETF发起式联接C |
1.5832 |
-0.47% |
| 2026-07-31 |
万家创业板综合ETF发起式联接C |
1.5907 |
3.09% |
| 2026-07-30 |
万家创业板综合ETF发起式联接C |
1.5430 |
-3.33% |
| 2026-07-29 |
万家创业板综合ETF发起式联接C |
1.5961 |
0.85% |
| 2026-07-28 |
万家创业板综合ETF发起式联接C |
1.5826 |
-4.85% |
| 2026-07-27 |
万家创业板综合ETF发起式联接C |
1.6633 |
3.28% |
| 2026-07-24 |
万家创业板综合ETF发起式联接C |
1.6104 |
-2.44% |
| 2026-07-23 |
万家创业板综合ETF发起式联接C |
1.6506 |
0.47% |
| 2026-07-22 |
万家创业板综合ETF发起式联接C |
1.6429 |
-2.29% |
| 2026-07-21 |
万家创业板综合ETF发起式联接C |
1.6814 |
5.18% |
| 2026-07-20 |
万家创业板综合ETF发起式联接C |
1.5986 |
-1.43% |
| 2026-07-17 |
万家创业板综合ETF发起式联接C |
1.6218 |
-6.53% |
| 2026-07-16 |
万家创业板综合ETF发起式联接C |
1.7351 |
-2.17% |
| 2026-07-15 |
万家创业板综合ETF发起式联接C |
1.7736 |
-1.05% |
| 2026-07-14 |
万家创业板综合ETF发起式联接C |
1.7925 |
2.43% |
| 2026-07-13 |
万家创业板综合ETF发起式联接C |
1.7500 |
-3.90% |
| 2026-07-10 |
万家创业板综合ETF发起式联接C |
1.8210 |
-2.52% |
| 2026-07-09 |
万家创业板综合ETF发起式联接C |
1.8681 |
3.08% |
| 2026-07-08 |
万家创业板综合ETF发起式联接C |
1.8123 |
-1.75% |
| 2026-07-07 |
万家创业板综合ETF发起式联接C |
1.8446 |
-1.61% |
| 2026-07-06 |
万家创业板综合ETF发起式联接C |
1.8747 |
-1.81% |
| 2026-07-03 |
万家创业板综合ETF发起式联接C |
1.9092 |
0.30% |
| 2026-07-02 |
万家创业板综合ETF发起式联接C |
1.9035 |
-3.90% |
| 2026-07-01 |
万家创业板综合ETF发起式联接C |
1.9808 |
-0.52% |
| 2026-06-30 |
万家创业板综合ETF发起式联接C |
1.9911 |
2.93% |
| 2026-06-29 |
万家创业板综合ETF发起式联接C |
1.9344 |
0.20% |
| 2026-06-26 |
万家创业板综合ETF发起式联接C |
1.9305 |
-3.37% |
| 2026-06-25 |
万家创业板综合ETF发起式联接C |
1.9978 |
1.10% |
| 2026-06-24 |
万家创业板综合ETF发起式联接C |
1.9761 |
1.00% |
| 2026-06-23 |
万家创业板综合ETF发起式联接C |
1.9565 |
-2.59% |
| 2026-06-22 |
万家创业板综合ETF发起式联接C |
2.0085 |
1.67% |
| 2026-06-18 |
万家创业板综合ETF发起式联接C |
1.9755 |
1.52% |
| 2026-06-17 |
万家创业板综合ETF发起式联接C |
1.9460 |
1.04% |
| 2026-06-16 |
万家创业板综合ETF发起式联接C |
1.9259 |
1.76% |
| 2026-06-15 |
万家创业板综合ETF发起式联接C |
1.8926 |
4.38% |
| 2026-06-12 |
万家创业板综合ETF发起式联接C |
1.8131 |
0.66% |
| 2026-06-11 |
万家创业板综合ETF发起式联接C |
1.8012 |
-0.62% |
| 2026-06-10 |
万家创业板综合ETF发起式联接C |
1.8125 |
-2.26% |
| 2026-06-09 |
万家创业板综合ETF发起式联接C |
1.8544 |
3.26% |
| 2026-06-08 |
万家创业板综合ETF发起式联接C |
1.7959 |
-3.34% |
| 2026-06-05 |
万家创业板综合ETF发起式联接C |
1.8579 |
-1.44% |
| 2026-06-04 |
万家创业板综合ETF发起式联接C |
1.8851 |
-0.63% |
| 2026-06-03 |
万家创业板综合ETF发起式联接C |
1.8970 |
0.83% |
| 2026-06-02 |
万家创业板综合ETF发起式联接C |
1.8814 |
1.28% |
| 2026-06-01 |
万家创业板综合ETF发起式联接C |
1.8577 |
-1.29% |
| 2026-05-29 |
万家创业板综合ETF发起式联接C |
1.8820 |
-2.49% |
| 2026-05-28 |
万家创业板综合ETF发起式联接C |
1.9300 |
1.54% |
| 2026-05-27 |
万家创业板综合ETF发起式联接C |
1.9007 |
-0.64% |
| 2026-05-26 |
万家创业板综合ETF发起式联接C |
1.9130 |
-0.76% |
| 2026-05-25 |
万家创业板综合ETF发起式联接C |
1.9276 |
1.21% |
| 2026-05-22 |
万家创业板综合ETF发起式联接C |
1.9046 |
2.47% |
| 2026-05-21 |
万家创业板综合ETF发起式联接C |
1.8586 |
-2.73% |
| 2026-05-20 |
万家创业板综合ETF发起式联接C |
1.9108 |
-0.28% |
| 2026-05-19 |
万家创业板综合ETF发起式联接C |
1.9161 |
-0.06% |
| 2026-05-18 |
万家创业板综合ETF发起式联接C |
1.9172 |
0.04% |
| 2026-05-15 |
万家创业板综合ETF发起式联接C |
1.9164 |
-0.70% |
| 2026-05-14 |
万家创业板综合ETF发起式联接C |
1.9300 |
-1.93% |
| 2026-05-13 |
万家创业板综合ETF发起式联接C |
1.9680 |
1.76% |
| 2026-05-12 |
万家创业板综合ETF发起式联接C |
1.9340 |
-0.57% |
| 2026-05-11 |
万家创业板综合ETF发起式联接C |
1.9451 |
2.20% |
| 2026-05-08 |
万家创业板综合ETF发起式联接C |
1.9033 |
-0.25% |
| 2026-04-30 |
万家创业板综合ETF发起式联接C |
1.8417 |
0.21% |
| 2026-04-29 |
万家创业板综合ETF发起式联接C |
1.8379 |
2.00% |
| 2026-04-28 |
万家创业板综合ETF发起式联接C |
1.8018 |
-1.55% |
| 2026-04-27 |
万家创业板综合ETF发起式联接C |
1.8301 |
0.04% |
| 2026-04-24 |
万家创业板综合ETF发起式联接C |
1.8294 |
-0.89% |
| 2026-04-23 |
万家创业板综合ETF发起式联接C |
1.8459 |
-1.19% |
| 2026-04-22 |
万家创业板综合ETF发起式联接C |
1.8681 |
1.24% |
| 2026-04-21 |
万家创业板综合ETF发起式联接C |
1.8453 |
-0.16% |
| 2026-04-20 |
万家创业板综合ETF发起式联接C |
1.8482 |
0.35% |
| 2026-04-17 |
万家创业板综合ETF发起式联接C |
1.8417 |
0.98% |
| 2026-04-16 |
万家创业板综合ETF发起式联接C |
1.8238 |
2.32% |
| 2026-04-15 |
万家创业板综合ETF发起式联接C |
1.7824 |
-1.01% |
| 2026-04-14 |
万家创业板综合ETF发起式联接C |
1.8006 |
1.69% |
| 2026-04-13 |
万家创业板综合ETF发起式联接C |
1.7707 |
0.49% |
| 2026-04-10 |
万家创业板综合ETF发起式联接C |
1.7621 |
2.31% |
| 2026-04-09 |
万家创业板综合ETF发起式联接C |
1.7223 |
-0.93% |
| 2026-04-08 |
万家创业板综合ETF发起式联接C |
1.7385 |
5.10% |
| 2026-04-07 |
万家创业板综合ETF发起式联接C |
1.6541 |
0.65% |
| 2026-04-03 |
万家创业板综合ETF发起式联接C |
1.6434 |
-0.93% |
| 2026-04-02 |
万家创业板综合ETF发起式联接C |
1.6588 |
-1.85% |
| 2026-04-01 |
万家创业板综合ETF发起式联接C |
1.6900 |
2.09% |
| 2026-03-31 |
万家创业板综合ETF发起式联接C |
1.6554 |
-2.24% |
| 2026-03-30 |
万家创业板综合ETF发起式联接C |
1.6933 |
-0.40% |
| 2026-03-27 |
万家创业板综合ETF发起式联接C |
1.7001 |
1.09% |
| 2026-03-26 |
万家创业板综合ETF发起式联接C |
1.6817 |
-1.56% |
| 2026-03-25 |
万家创业板综合ETF发起式联接C |
1.7083 |
2.05% |
| 2026-03-24 |
万家创业板综合ETF发起式联接C |
1.6740 |
1.53% |
| 2026-03-23 |
万家创业板综合ETF发起式联接C |
1.6487 |
-4.17% |
| 2026-03-20 |
万家创业板综合ETF发起式联接C |
1.7204 |
-0.70% |
| 2026-03-19 |
万家创业板综合ETF发起式联接C |
1.7325 |
-1.69% |
| 2026-03-18 |
万家创业板综合ETF发起式联接C |
1.7623 |
1.93% |
| 2026-03-17 |
万家创业板综合ETF发起式联接C |
1.7290 |
-2.24% |
| 2026-03-16 |
万家创业板综合ETF发起式联接C |
1.7686 |
0.87% |
| 2026-03-13 |
万家创业板综合ETF发起式联接C |
1.7533 |
-0.89% |
| 2026-03-12 |
万家创业板综合ETF发起式联接C |
1.7690 |
-1.01% |
| 2026-03-11 |
万家创业板综合ETF发起式联接C |
1.7871 |
0.36% |
| 2026-03-10 |
万家创业板综合ETF发起式联接C |
1.7807 |
2.53% |
| 2026-03-09 |
万家创业板综合ETF发起式联接C |
1.7367 |
-0.71% |
| 2026-03-06 |
万家创业板综合ETF发起式联接C |
1.7491 |
0.95% |
| 2026-03-05 |
万家创业板综合ETF发起式联接C |
1.7326 |
1.51% |
| 2026-03-04 |
万家创业板综合ETF发起式联接C |
1.7069 |
-0.80% |
| 2026-03-03 |
万家创业板综合ETF发起式联接C |
1.7207 |
-3.15% |
| 2026-03-02 |
万家创业板综合ETF发起式联接C |
1.7767 |
-1.22% |
| 2026-02-27 |
万家创业板综合ETF发起式联接C |
1.7987 |
-0.15% |
| 2026-02-26 |
万家创业板综合ETF发起式联接C |
1.8014 |
0.22% |
| 2026-02-25 |
万家创业板综合ETF发起式联接C |
1.7974 |
1.28% |
| 2026-02-24 |
万家创业板综合ETF发起式联接C |
1.7747 |
0.66% |
| 2026-02-13 |
万家创业板综合ETF发起式联接C |
1.7631 |
-1.28% |
| 2026-02-12 |
万家创业板综合ETF发起式联接C |
1.7860 |
1.04% |
| 2026-02-11 |
万家创业板综合ETF发起式联接C |
1.7676 |
-0.62% |
| 2026-02-10 |
万家创业板综合ETF发起式联接C |
1.7786 |
0.04% |
| 2026-02-09 |
万家创业板综合ETF发起式联接C |
1.7779 |
2.51% |
| 2026-02-06 |
万家创业板综合ETF发起式联接C |
1.7343 |
-0.17% |
| 2026-02-05 |
万家创业板综合ETF发起式联接C |
1.7372 |
-1.42% |
| 2026-02-04 |
万家创业板综合ETF发起式联接C |
1.7622 |
-0.22% |
| 2026-02-03 |
万家创业板综合ETF发起式联接C |
1.7661 |
2.47% |
| 2026-02-02 |
万家创业板综合ETF发起式联接C |
1.7236 |
-2.57% |
| 2026-01-30 |
万家创业板综合ETF发起式联接C |
1.7691 |
0.41% |
| 2026-01-29 |
万家创业板综合ETF发起式联接C |
1.7619 |
-0.66% |
| 2026-01-28 |
万家创业板综合ETF发起式联接C |
1.7736 |
-0.62% |
| 2026-01-27 |
万家创业板综合ETF发起式联接C |
1.7846 |
0.59% |
| 2026-01-26 |
万家创业板综合ETF发起式联接C |
1.7742 |
-1.43% |
| 2026-01-23 |
万家创业板综合ETF发起式联接C |
1.8000 |
1.23% |
| 2026-01-22 |
万家创业板综合ETF发起式联接C |
1.7781 |
0.78% |
| 2026-01-21 |
万家创业板综合ETF发起式联接C |
1.7643 |
0.60% |
| 2026-01-20 |
万家创业板综合ETF发起式联接C |
1.7537 |
-1.46% |
| 2026-01-19 |
万家创业板综合ETF发起式联接C |
1.7796 |
-0.29% |
| 2026-01-16 |
万家创业板综合ETF发起式联接C |
1.7847 |
-0.29% |
| 2026-01-15 |
万家创业板综合ETF发起式联接C |
1.7899 |
-0.53% |
| 2026-01-14 |
万家创业板综合ETF发起式联接C |
1.7995 |
0.80% |
| 2026-01-13 |
万家创业板综合ETF发起式联接C |
1.7853 |
-1.89% |
| 2026-01-12 |
万家创业板综合ETF发起式联接C |
1.8196 |
2.77% |
| 2026-01-09 |
万家创业板综合ETF发起式联接C |
1.7706 |
1.34% |
| 2026-01-08 |
万家创业板综合ETF发起式联接C |
1.7472 |
0.41% |
| 2026-01-07 |
万家创业板综合ETF发起式联接C |
1.7400 |
0.06% |
| 2026-01-06 |
万家创业板综合ETF发起式联接C |
1.7390 |
0.60% |
| 2026-01-05 |
万家创业板综合ETF发起式联接C |
1.7287 |
2.39% |
| 2025-12-31 |
万家创业板综合ETF发起式联接C |
1.6884 |
-0.19% |
| 2025-12-30 |
万家创业板综合ETF发起式联接C |
1.6916 |
0.30% |
| 2025-12-29 |
万家创业板综合ETF发起式联接C |
1.6866 |
-0.41% |
| 2025-12-26 |
万家创业板综合ETF发起式联接C |
1.6935 |
0.04% |
| 2025-12-25 |
万家创业板综合ETF发起式联接C |
1.6928 |
0.73% |
| 2025-12-24 |
万家创业板综合ETF发起式联接C |
1.6806 |
1.19% |
| 2025-12-23 |
万家创业板综合ETF发起式联接C |
1.6608 |
-0.04% |
| 2025-12-22 |
万家创业板综合ETF发起式联接C |
1.6615 |
1.38% |
| 2025-12-19 |
万家创业板综合ETF发起式联接C |
1.6389 |
0.84% |
| 2025-12-18 |
万家创业板综合ETF发起式联接C |
1.6252 |
-1.14% |
| 2025-12-17 |
万家创业板综合ETF发起式联接C |
1.6439 |
2.04% |
| 2025-12-16 |
万家创业板综合ETF发起式联接C |
1.6111 |
-1.76% |
| 2025-12-15 |
万家创业板综合ETF发起式联接C |
1.6399 |
-1.27% |
| 2025-12-12 |
万家创业板综合ETF发起式联接C |
1.6610 |
0.61% |
| 2025-12-11 |
万家创业板综合ETF发起式联接C |
1.6509 |
-1.49% |
| 2025-12-10 |
万家创业板综合ETF发起式联接C |
1.6758 |
-0.10% |
| 2025-12-09 |
万家创业板综合ETF发起式联接C |
1.6774 |
-0.04% |
| 2025-12-08 |
万家创业板综合ETF发起式联接C |
1.6781 |
1.83% |
| 2025-12-05 |
万家创业板综合ETF发起式联接C |
1.6479 |
1.46% |
| 2025-12-04 |
万家创业板综合ETF发起式联接C |
1.6242 |
0.06% |
| 2025-12-03 |
万家创业板综合ETF发起式联接C |
1.6233 |
-1.15% |
| 2025-12-02 |
万家创业板综合ETF发起式联接C |
1.6422 |
-0.67% |
| 2025-12-01 |
万家创业板综合ETF发起式联接C |
1.6532 |
1.00% |
| 2025-11-28 |
万家创业板综合ETF发起式联接C |
1.6368 |
0.88% |
| 2025-11-27 |
万家创业板综合ETF发起式联接C |
1.6225 |
0.06% |
| 2025-11-26 |
万家创业板综合ETF发起式联接C |
1.6215 |
0.57% |
| 2025-11-25 |
万家创业板综合ETF发起式联接C |
1.6123 |
1.52% |
| 2025-11-24 |
万家创业板综合ETF发起式联接C |
1.5881 |
1.12% |
| 2025-11-21 |
万家创业板综合ETF发起式联接C |
1.5705 |
-3.76% |
| 2025-11-20 |
万家创业板综合ETF发起式联接C |
1.6319 |
-1.05% |
| 2025-11-19 |
万家创业板综合ETF发起式联接C |
1.6492 |
-0.20% |
| 2025-11-18 |
万家创业板综合ETF发起式联接C |
1.6525 |
-0.89% |
| 2025-11-17 |
万家创业板综合ETF发起式联接C |
1.6673 |
0.45% |
| 2025-11-14 |
万家创业板综合ETF发起式联接C |
1.6598 |
-1.86% |
| 2025-11-13 |
万家创业板综合ETF发起式联接C |
1.6913 |
1.98% |
| 2025-11-12 |
万家创业板综合ETF发起式联接C |
1.6585 |
-0.17% |
| 2025-11-11 |
万家创业板综合ETF发起式联接C |
1.6614 |
-0.84% |
| 2025-11-10 |
万家创业板综合ETF发起式联接C |
1.6754 |
-0.17% |
| 2025-11-07 |
万家创业板综合ETF发起式联接C |
1.6782 |
-0.31% |
| 2025-11-06 |
万家创业板综合ETF发起式联接C |
1.6834 |
1.14% |
| 2025-11-05 |
万家创业板综合ETF发起式联接C |
1.6645 |
0.57% |
| 2025-11-04 |
万家创业板综合ETF发起式联接C |
1.6550 |
-1.58% |
| 2025-11-03 |
万家创业板综合ETF发起式联接C |
1.6815 |
0.59% |
| 2025-10-31 |
万家创业板综合ETF发起式联接C |
1.6716 |
-0.57% |
| 2025-10-30 |
万家创业板综合ETF发起式联接C |
1.6812 |
-1.56% |
| 2025-10-29 |
万家创业板综合ETF发起式联接C |
1.7079 |
1.45% |
| 2025-10-28 |
万家创业板综合ETF发起式联接C |
1.6835 |
-0.05% |
| 2025-10-27 |
万家创业板综合ETF发起式联接C |
1.6844 |
1.31% |
| 2025-10-24 |
万家创业板综合ETF发起式联接C |
1.6626 |
2.25% |
| 2025-10-23 |
万家创业板综合ETF发起式联接C |
1.6260 |
-0.01% |
| 2025-10-22 |
万家创业板综合ETF发起式联接C |
1.6261 |
-0.52% |
| 2025-10-21 |
万家创业板综合ETF发起式联接C |
1.6346 |
2.07% |
| 2025-10-20 |
万家创业板综合ETF发起式联接C |
1.6015 |
1.53% |
| 2025-10-17 |
万家创业板综合ETF发起式联接C |
1.5773 |
-2.79% |
| 2025-10-16 |
万家创业板综合ETF发起式联接C |
1.6225 |
-0.56% |
| 2025-10-15 |
万家创业板综合ETF发起式联接C |
1.6317 |
2.03% |
| 2025-10-14 |
万家创业板综合ETF发起式联接C |
1.5993 |
-2.95% |
| 2025-10-13 |
万家创业板综合ETF发起式联接C |
1.6479 |
-0.62% |
| 2025-10-10 |
万家创业板综合ETF发起式联接C |
1.6581 |
-3.18% |
| 2025-10-09 |
万家创业板综合ETF发起式联接C |
1.7126 |
0.71% |
| 2025-09-30 |
万家创业板综合ETF发起式联接C |
1.7005 |
0.52% |
| 2025-09-29 |
万家创业板综合ETF发起式联接C |
1.6917 |
1.79% |
| 2025-09-26 |
万家创业板综合ETF发起式联接C |
1.6620 |
-2.18% |
| 2025-09-25 |
万家创业板综合ETF发起式联接C |
1.6991 |
0.46% |
| 2025-09-24 |
万家创业板综合ETF发起式联接C |
1.6913 |
1.84% |
| 2025-09-23 |
万家创业板综合ETF发起式联接C |
1.6608 |
-0.82% |
| 2025-09-22 |
万家创业板综合ETF发起式联接C |
1.6745 |
0.62% |
| 2025-09-19 |
万家创业板综合ETF发起式联接C |
1.6642 |
-0.57% |
| 2025-09-18 |
万家创业板综合ETF发起式联接C |
1.6737 |
-1.48% |
