近一季万家创业板综合ETF|创业板综ETF万家基金净值查询
查询指定日期范围万家创业板综合ETF159541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 |
1.4819 |
1.89% |
| 2026-09-15 |
万家创业板综合ETF |
1.4539 |
-1.03% |
| 2026-09-14 |
万家创业板综合ETF |
1.4690 |
0.18% |
| 2026-09-11 |
万家创业板综合ETF |
1.4663 |
-1.35% |
| 2026-09-10 |
万家创业板综合ETF |
1.4861 |
-0.89% |
| 2026-09-09 |
万家创业板综合ETF |
1.4994 |
-0.39% |
| 2026-09-08 |
万家创业板综合ETF |
1.5052 |
-0.66% |
| 2026-09-07 |
万家创业板综合ETF |
1.5152 |
2.59% |
| 2026-09-04 |
万家创业板综合ETF |
1.4759 |
-1.09% |
| 2026-09-03 |
万家创业板综合ETF |
1.4920 |
-0.06% |
| 2026-09-02 |
万家创业板综合ETF |
1.4929 |
-1.88% |
| 2026-09-01 |
万家创业板综合ETF |
1.5210 |
-1.16% |
| 2026-08-31 |
万家创业板综合ETF |
1.5387 |
0.56% |
| 2026-08-28 |
万家创业板综合ETF |
1.5302 |
-1.32% |
| 2026-08-27 |
万家创业板综合ETF |
1.5504 |
2.06% |
| 2026-08-26 |
万家创业板综合ETF |
1.5184 |
0.07% |
| 2026-08-25 |
万家创业板综合ETF |
1.5173 |
0.16% |
| 2026-08-24 |
万家创业板综合ETF |
1.5149 |
-2.45% |
| 2026-08-21 |
万家创业板综合ETF |
1.5520 |
0.51% |
| 2026-08-20 |
万家创业板综合ETF |
1.5442 |
1.21% |
| 2026-08-19 |
万家创业板综合ETF |
1.5255 |
-6.20% |
| 2026-08-18 |
万家创业板综合ETF |
1.6201 |
-0.99% |
| 2026-08-17 |
万家创业板综合ETF |
1.6363 |
2.54% |
| 2026-08-14 |
万家创业板综合ETF |
1.5947 |
1.16% |
| 2026-08-13 |
万家创业板综合ETF |
1.5762 |
-0.25% |
| 2026-08-12 |
万家创业板综合ETF |
1.5801 |
1.40% |
| 2026-08-11 |
万家创业板综合ETF |
1.5579 |
0.21% |
| 2026-08-10 |
万家创业板综合ETF |
1.5546 |
-0.03% |
| 2026-08-07 |
万家创业板综合ETF |
1.5551 |
1.86% |
| 2026-08-06 |
万家创业板综合ETF |
1.5262 |
0.05% |
| 2026-08-05 |
万家创业板综合ETF |
1.5255 |
2.05% |
| 2026-08-04 |
万家创业板综合ETF |
1.4942 |
4.46% |
| 2026-08-03 |
万家创业板综合ETF |
1.4275 |
-0.49% |
| 2026-07-31 |
万家创业板综合ETF |
1.4346 |
3.18% |
| 2026-07-30 |
万家创业板综合ETF |
1.3890 |
-3.64% |
| 2026-07-29 |
万家创业板综合ETF |
1.4396 |
0.90% |
| 2026-07-28 |
万家创业板综合ETF |
1.4267 |
-5.41% |
| 2026-07-27 |
万家创业板综合ETF |
1.5039 |
3.36% |
| 2026-07-24 |
万家创业板综合ETF |
1.4533 |
-2.65% |
| 2026-07-23 |
万家创业板综合ETF |
1.4918 |
0.50% |
| 2026-07-22 |
万家创业板综合ETF |
1.4844 |
-2.48% |
| 2026-07-21 |
万家创业板综合ETF |
1.5212 |
5.20% |
| 2026-07-20 |
万家创业板综合ETF |
1.4421 |
-1.54% |
| 2026-07-17 |
万家创业板综合ETF |
1.4643 |
-7.44% |
| 2026-07-16 |
万家创业板综合ETF |
1.5732 |
-2.34% |
| 2026-07-15 |
万家创业板综合ETF |
1.6100 |
-1.12% |
| 2026-07-14 |
万家创业板综合ETF |
1.6281 |
2.51% |
| 2026-07-13 |
万家创业板综合ETF |
1.5873 |
-4.29% |
| 2026-07-10 |
万家创业板综合ETF |
1.6554 |
-2.74% |
| 2026-07-09 |
万家创业板综合ETF |
1.7007 |
3.20% |
| 2026-07-08 |
万家创业板综合ETF |
1.6463 |
-1.89% |
| 2026-07-07 |
万家创业板综合ETF |
1.6774 |
-1.73% |
| 2026-07-06 |
万家创业板综合ETF |
1.7064 |
-1.95% |
| 2026-07-03 |
万家创业板综合ETF |
1.7396 |
0.32% |
| 2026-07-02 |
万家创业板综合ETF |
1.7340 |
-4.31% |
| 2026-07-01 |
万家创业板综合ETF |
1.8087 |
-0.54% |
| 2026-06-30 |
万家创业板综合ETF |
1.8185 |
3.01% |
| 2026-06-29 |
万家创业板综合ETF |
1.7637 |
0.22% |
| 2026-06-26 |
万家创业板综合ETF |
1.7599 |
-3.64% |
| 2026-06-25 |
万家创业板综合ETF |
1.8240 |
1.16% |
| 2026-06-24 |
万家创业板综合ETF |
1.8029 |
1.05% |
| 2026-06-23 |
万家创业板综合ETF |
1.7841 |
-2.76% |
| 2026-06-22 |
万家创业板综合ETF |
1.8333 |
1.74% |
| 2026-06-18 |
万家创业板综合ETF |
1.8014 |
1.58% |
| 2026-06-17 |
万家创业板综合ETF |
1.7729 |
1.09% |
