近半年万家创业板综合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 |
| 2026-09-16 |
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% |
