热搜: 发行价格 汇添富均衡增长混合 招商中证白酒指数(LOF)A 大成价值增长混合A

万家沪深300ETF基金净值查询(159393)

近一年万家沪深300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围沪深300指数ETF159393净值及计算阶段收益
近一年159393基金累计收益率3.85%
净值日期 基金名称 净值 增长率
2026-09-16 沪深300指数ETF 4.8357 0.72%
2026-09-15 沪深300指数ETF 4.8011 -0.64%
2026-09-14 沪深300指数ETF 4.8318 -0.67%
2026-09-11 沪深300指数ETF 4.8645 -0.77%
2026-09-10 沪深300指数ETF 4.9021 -0.45%
2026-09-09 沪深300指数ETF 4.9242 0.30%
2026-09-08 沪深300指数ETF 4.9097 -0.36%
2026-09-07 沪深300指数ETF 4.9273 0.58%
2026-09-04 沪深300指数ETF 4.8988 -0.11%
2026-09-03 沪深300指数ETF 4.9042 0.10%
2026-09-02 沪深300指数ETF 4.8992 -1.38%
2026-09-01 沪深300指数ETF 4.9666 -0.29%
2026-08-31 沪深300指数ETF 4.9812 0.34%
2026-08-28 沪深300指数ETF 4.9643 -0.45%
2026-08-27 沪深300指数ETF 4.9867 0.92%
2026-08-26 沪深300指数ETF 4.9413 0.84%
2026-08-25 沪深300指数ETF 4.9002 -0.20%
2026-08-24 沪深300指数ETF 4.9102 -1.23%
2026-08-21 沪深300指数ETF 4.9705 0.61%
2026-08-20 沪深300指数ETF 4.9405 0.10%
2026-08-19 沪深300指数ETF 4.9355 -2.89%
2026-08-18 沪深300指数ETF 5.0783 -0.28%
2026-08-17 沪深300指数ETF 5.0925 1.62%
2026-08-14 沪深300指数ETF 5.0101 0.06%
2026-08-13 沪深300指数ETF 5.0070 -0.55%
2026-08-12 沪深300指数ETF 5.0347 0.60%
2026-08-11 沪深300指数ETF 5.0048 -0.75%
2026-08-10 沪深300指数ETF 5.0426 0.14%
2026-08-07 沪深300指数ETF 5.0354 0.98%
2026-08-06 沪深300指数ETF 4.9865 -0.16%
2026-08-05 沪深300指数ETF 4.9946 1.22%
2026-08-04 沪深300指数ETF 4.9335 1.27%
2026-08-03 沪深300指数ETF 4.8709 -0.99%
2026-07-31 沪深300指数ETF 4.9195 0.88%
2026-07-30 沪深300指数ETF 4.8763 -1.08%
2026-07-29 沪深300指数ETF 4.9294 0.69%
2026-07-28 沪深300指数ETF 4.8958 -2.89%
2026-07-27 沪深300指数ETF 5.0375 1.39%
2026-07-24 沪深300指数ETF 4.9675 -1.66%
2026-07-23 沪深300指数ETF 5.0501 0.22%
2026-07-22 沪深300指数ETF 5.0388 -0.48%
2026-07-21 沪深300指数ETF 5.0631 3.00%
2026-07-20 沪深300指数ETF 4.9114 1.49%
2026-07-17 沪深300指数ETF 4.8381 -3.65%
2026-07-16 沪深300指数ETF 5.0148 -1.76%
2026-07-15 沪深300指数ETF 5.1031 -0.24%
2026-07-14 沪深300指数ETF 5.1152 2.05%
2026-07-13 沪深300指数ETF 5.0102 -1.75%
2026-07-10 沪深300指数ETF 5.0981 -1.80%
2026-07-09 沪深300指数ETF 5.1901 2.53%
2026-07-08 沪深300指数ETF 5.0586 -0.76%
2026-07-07 沪深300指数ETF 5.0974 -0.99%
2026-07-06 沪深300指数ETF 5.1480 -0.02%
2026-07-03 沪深300指数ETF 5.1489 0.60%
2026-07-02 沪深300指数ETF 5.1180 -2.99%
2026-07-01 沪深300指数ETF 5.2709 -0.45%
2026-06-30 沪深300指数ETF 5.2946 1.08%
2026-06-29 沪深300指数ETF 5.2379 1.27%
2026-06-26 沪深300指数ETF 5.1712 -2.94%
2026-06-25 沪深300指数ETF 5.3231 1.51%
2026-06-24 沪深300指数ETF 5.2428 0.64%
2026-06-23 沪深300指数ETF 5.2097 -2.78%
2026-06-22 沪深300指数ETF 5.3545 2.30%
2026-06-18 沪深300指数ETF 5.2316 0.26%
2026-06-17 沪深300指数ETF 5.2182 0.97%
2026-06-16 沪深300指数ETF 5.1681 -0.12%
2026-06-15 沪深300指数ETF 5.1745 2.33%
2026-06-12 沪深300指数ETF 5.0539 1.05%
2026-06-11 沪深300指数ETF 5.0009 -0.50%
2026-06-10 沪深300指数ETF 5.0262 -1.04%
2026-06-09 沪深300指数ETF 5.0786 1.90%
2026-06-08 沪深300指数ETF 4.9822 -2.17%
2026-06-05 沪深300指数ETF 5.0902 -1.78%
2026-06-04 沪深300指数ETF 5.1806 -0.67%
2026-06-03 沪深300指数ETF 5.2156 0.55%
2026-06-02 沪深300指数ETF 5.1869 1.44%
2026-06-01 沪深300指数ETF 5.1120 -1.04%
2026-05-29 沪深300指数ETF 5.1652 -0.48%
2026-05-28 沪深300指数ETF 5.1899 0.13%
2026-05-27 沪深300指数ETF 5.1834 -0.51%
2026-05-26 沪深300指数ETF 5.2100 0.49%
2026-05-25 沪深300指数ETF 5.1846 1.55%
2026-05-22 沪深300指数ETF 5.1043 1.34%
2026-05-21 沪深300指数ETF 5.0358 -1.44%
2026-05-20 沪深300指数ETF 5.1085 0.00%
2026-05-19 沪深300指数ETF 5.1085 0.42%
2026-05-18 沪深300指数ETF 5.0871 -0.43%
2026-05-15 沪深300指数ETF 5.1091 -1.11%
2026-05-14 沪深300指数ETF 5.1659 -1.73%
2026-05-13 沪深300指数ETF 5.2553 1.05%
2026-05-12 沪深300指数ETF 5.2003 -0.06%
2026-05-11 沪深300指数ETF 5.2035 1.71%
2026-05-08 沪深300指数ETF 5.1143 -0.59%
2026-04-30 沪深300指数ETF 5.0411 0.05%
2026-04-29 沪深300指数ETF 5.0385 1.07%
2026-04-28 沪深300指数ETF 4.9848 -0.26%
2026-04-27 沪深300指数ETF 4.9978 0.09%
2026-04-24 沪深300指数ETF 4.9932 -0.10%
2026-04-23 沪深300指数ETF 4.9982 -0.30%
2026-04-22 沪深300指数ETF 5.0131 0.72%
2026-04-21 沪深300指数ETF 4.9771 0.39%
2026-04-20 沪深300指数ETF 4.9578 0.59%
2026-04-17 沪深300指数ETF 4.9285 -0.12%
2026-04-16 沪深300指数ETF 4.9346 1.16%
2026-04-15 沪深300指数ETF 4.8778 -0.30%
2026-04-14 沪深300指数ETF 4.8923 1.17%
2026-04-13 沪深300指数ETF 4.8355 0.21%
2026-04-10 沪深300指数ETF 4.8255 1.57%
2026-04-09 沪深300指数ETF 4.7496 -0.64%
2026-04-08 沪深300指数ETF 4.7800 3.36%
2026-04-07 沪深300指数ETF 4.6194 0.00%
2026-04-03 沪深300指数ETF 4.6194 -0.83%
2026-04-02 沪深300指数ETF 4.6580 -1.05%
2026-04-01 沪深300指数ETF 4.7071 1.67%
2026-03-31 沪深300指数ETF 4.6285 -0.89%
2026-03-30 沪深300指数ETF 4.6701 -0.23%
2026-03-27 沪深300指数ETF 4.6807 0.55%
2026-03-26 沪深300指数ETF 4.6553 -1.33%
2026-03-25 沪深300指数ETF 4.7172 1.42%
2026-03-24 沪深300指数ETF 4.6503 1.28%
2026-03-23 沪深300指数ETF 4.5909 -3.35%
2026-03-20 沪深300指数ETF 4.7448 -0.35%
2026-03-19 沪深300指数ETF 4.7615 -1.63%
2026-03-18 沪深300指数ETF 4.8392 0.45%
2026-03-17 沪深300指数ETF 4.8176 -0.71%
2026-03-16 沪深300指数ETF 4.8520 0.06%
2026-03-13 沪深300指数ETF 4.8492 -0.39%
2026-03-12 沪深300指数ETF 4.8684 -0.37%
2026-03-11 沪深300指数ETF 4.8864 0.63%
2026-03-10 沪深300指数ETF 4.8558 1.26%
2026-03-09 沪深300指数ETF 4.7947 -0.96%
2026-03-06 沪深300指数ETF 4.8412 0.30%
2026-03-05 沪深300指数ETF 4.8269 0.97%
2026-03-04 沪深300指数ETF 4.7802 -1.12%
2026-03-03 沪深300指数ETF 4.8336 -1.58%
2026-03-02 沪深300指数ETF 4.9102 0.35%
2026-02-27 沪深300指数ETF 4.8930 -0.34%
2026-02-26 沪深300指数ETF 4.9099 -0.16%
2026-02-25 沪深300指数ETF 4.9180 0.60%
2026-02-24 沪深300指数ETF 4.8886 0.98%
2026-02-13 沪深300指数ETF 4.8409 -1.25%
2026-02-12 沪深300指数ETF 4.9014 0.14%
2026-02-11 沪深300指数ETF 4.8947 -0.21%
2026-02-10 沪深300指数ETF 4.9051 0.30%
2026-02-09 沪深300指数ETF 4.8904 1.59%
2026-02-06 沪深300指数ETF 4.8125 -0.53%
2026-02-05 沪深300指数ETF 4.8382 -0.55%
2026-02-04 沪深300指数ETF 4.8648 0.81%
2026-02-03 沪深300指数ETF 4.8258 1.15%
2026-02-02 沪深300指数ETF 4.7704 -2.17%
2026-01-30 沪深300指数ETF 4.8737 -0.99%
2026-01-29 沪深300指数ETF 4.9220 0.75%
2026-01-28 沪深300指数ETF 4.8853 0.33%
2026-01-27 沪深300指数ETF 4.8694 -0.02%
2026-01-26 沪深300指数ETF 4.8704 0.09%
2026-01-23 沪深300指数ETF 4.8661 -0.42%
2026-01-22 沪深300指数ETF 4.8867 0.01%
2026-01-21 沪深300指数ETF 4.8862 0.09%
2026-01-20 沪深300指数ETF 4.8817 -0.33%
2026-01-19 沪深300指数ETF 4.8977 0.04%
2026-01-16 沪深300指数ETF 4.8955 -0.35%
2026-01-15 沪深300指数ETF 4.9127 0.21%
2026-01-14 沪深300指数ETF 4.9024 -0.38%
2026-01-13 沪深300指数ETF 4.9212 -0.60%
2026-01-12 沪深300指数ETF 4.9508 0.65%
2026-01-09 沪深300指数ETF 4.9186 0.45%
2026-01-08 沪深300指数ETF 4.8965 -0.78%
2026-01-07 沪深300指数ETF 4.9351 -0.28%
2026-01-06 沪深300指数ETF 4.9489 1.50%
2026-01-05 沪深300指数ETF 4.8748 1.85%
2025-12-31 沪深300指数ETF 4.7845 -0.44%
2025-12-30 沪深300指数ETF 4.8057 0.33%
2025-12-29 沪深300指数ETF 4.7900 -0.38%
2025-12-26 沪深300指数ETF 4.8085 0.30%
2025-12-25 沪深300指数ETF 4.7939 0.20%
2025-12-24 沪深300指数ETF 4.7843 0.30%
2025-12-23 沪深300指数ETF 4.7700 0.23%
2025-12-22 沪深300指数ETF 4.7591 0.93%
2025-12-19 沪深300指数ETF 4.7152 0.43%
2025-12-18 沪深300指数ETF 4.6949 -0.57%
2025-12-17 沪深300指数ETF 4.7220 1.97%
2025-12-16 沪深300指数ETF 4.6289 -1.21%
2025-12-15 沪深300指数ETF 4.6850 -0.61%
2025-12-12 沪深300指数ETF 4.7136 0.58%
2025-12-11 沪深300指数ETF 4.6866 -0.80%
2025-12-10 沪深300指数ETF 4.7241 -0.09%
2025-12-09 沪深300指数ETF 4.7285 -0.49%
2025-12-08 沪深300指数ETF 4.7519 0.80%
2025-12-05 沪深300指数ETF 4.7143 0.98%
2025-12-04 沪深300指数ETF 4.6684 0.34%
2025-12-03 沪深300指数ETF 4.6527 -0.46%
2025-12-02 沪深300指数ETF 4.6744 -0.48%
2025-12-01 沪深300指数ETF 4.6971 1.08%
2025-11-28 沪深300指数ETF 4.6466 0.25%
2025-11-27 沪深300指数ETF 4.6351 -0.05%
2025-11-26 沪深300指数ETF 4.6375 0.61%
2025-11-25 沪深300指数ETF 4.6095 0.95%
2025-11-24 沪深300指数ETF 4.5659 -0.12%
2025-11-21 沪深300指数ETF 4.5716 -2.48%
2025-11-20 沪深300指数ETF 4.6848 -0.49%
2025-11-19 沪深300指数ETF 4.7079 0.44%
2025-11-18 沪深300指数ETF 4.6875 -0.60%
2025-11-17 沪深300指数ETF 4.7156 -0.64%
2025-11-14 沪深300指数ETF 4.7462 -1.58%
2025-11-13 沪深300指数ETF 4.8212 1.18%
2025-11-12 沪深300指数ETF 4.7644 -0.13%
2025-11-11 沪深300指数ETF 4.7704 -0.90%
2025-11-10 沪深300指数ETF 4.8136 0.35%
2025-11-07 沪深300指数ETF 4.7969 -0.30%
2025-11-06 沪深300指数ETF 4.8114 1.40%
2025-11-05 沪深300指数ETF 4.7442 0.19%
2025-11-04 沪深300指数ETF 4.7351 -0.74%
2025-11-03 沪深300指数ETF 4.7705 0.29%
2025-10-31 沪深300指数ETF 4.7568 -1.47%
2025-10-30 沪深300指数ETF 4.8267 -0.78%
2025-10-29 沪深300指数ETF 4.8645 1.18%
2025-10-28 沪深300指数ETF 4.8071 -0.41%
2025-10-27 沪深300指数ETF 4.8267 1.15%
2025-10-24 沪深300指数ETF 4.7713 1.25%
2025-10-23 沪深300指数ETF 4.7116 0.30%
2025-10-22 沪深300指数ETF 4.6975 -0.32%
2025-10-21 沪深300指数ETF 4.7125 1.49%
2025-10-20 沪深300指数ETF 4.6423 0.53%
2025-10-17 沪深300指数ETF 4.6177 -2.23%
2025-10-16 沪深300指数ETF 4.7206 0.28%
2025-10-15 沪深300指数ETF 4.7072 1.46%
2025-10-14 沪深300指数ETF 4.6384 -1.19%
2025-10-13 沪深300指数ETF 4.6938 -0.49%
2025-10-10 沪深300指数ETF 4.7168 -1.94%
2025-10-09 沪深300指数ETF 4.8102 1.46%
2025-09-30 沪深300指数ETF 4.7410 0.50%
2025-09-29 沪深300指数ETF 4.7172 1.52%
2025-09-26 沪深300指数ETF 4.6465 -0.93%
2025-09-25 沪深300指数ETF 4.6900 0.69%
2025-09-24 沪深300指数ETF 4.6579 1.02%
2025-09-23 沪深300指数ETF 4.6110 -0.05%
2025-09-22 沪深300指数ETF 4.6134 0.46%
2025-09-19 沪深300指数ETF 4.5925 0.07%
2025-09-18 沪深300指数ETF 4.5895 -1.15%
2025-09-17 沪深300指数ETF 4.6428 0.62%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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