近一年万家沪深300成长ETF|300成长ETF基金净值查询
查询指定日期范围万家沪深300成长ETF159656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家沪深300成长ETF |
1.1596 |
-0.63% |
| 2026-09-14 |
万家沪深300成长ETF |
1.1669 |
-1.07% |
| 2026-09-11 |
万家沪深300成长ETF |
1.1795 |
-0.67% |
| 2026-09-10 |
万家沪深300成长ETF |
1.1874 |
-0.68% |
| 2026-09-09 |
万家沪深300成长ETF |
1.1955 |
0.10% |
| 2026-09-08 |
万家沪深300成长ETF |
1.1943 |
-0.61% |
| 2026-09-07 |
万家沪深300成长ETF |
1.2016 |
1.85% |
| 2026-09-04 |
万家沪深300成长ETF |
1.1794 |
-0.36% |
| 2026-09-03 |
万家沪深300成长ETF |
1.1837 |
0.06% |
| 2026-09-02 |
万家沪深300成长ETF |
1.1830 |
-1.64% |
| 2026-09-01 |
万家沪深300成长ETF |
1.2024 |
-0.88% |
| 2026-08-31 |
万家沪深300成长ETF |
1.2130 |
0.06% |
| 2026-08-28 |
万家沪深300成长ETF |
1.2123 |
-0.81% |
| 2026-08-27 |
万家沪深300成长ETF |
1.2222 |
1.35% |
| 2026-08-26 |
万家沪深300成长ETF |
1.2057 |
0.85% |
| 2026-08-25 |
万家沪深300成长ETF |
1.1955 |
-0.34% |
| 2026-08-24 |
万家沪深300成长ETF |
1.1996 |
-2.37% |
| 2026-08-21 |
万家沪深300成长ETF |
1.2280 |
1.21% |
| 2026-08-20 |
万家沪深300成长ETF |
1.2131 |
0.00% |
| 2026-08-19 |
万家沪深300成长ETF |
1.2131 |
-4.67% |
| 2026-08-18 |
万家沪深300成长ETF |
1.2697 |
-0.51% |
| 2026-08-17 |
万家沪深300成长ETF |
1.2762 |
2.44% |
| 2026-08-14 |
万家沪深300成长ETF |
1.2450 |
0.35% |
| 2026-08-13 |
万家沪深300成长ETF |
1.2407 |
-0.68% |
| 2026-08-12 |
万家沪深300成长ETF |
1.2492 |
1.17% |
| 2026-08-11 |
万家沪深300成长ETF |
1.2346 |
-0.76% |
| 2026-08-10 |
万家沪深300成长ETF |
1.2441 |
-0.16% |
| 2026-08-07 |
万家沪深300成长ETF |
1.2461 |
1.59% |
| 2026-08-06 |
万家沪深300成长ETF |
1.2263 |
-0.28% |
| 2026-08-05 |
万家沪深300成长ETF |
1.2298 |
1.78% |
| 2026-08-04 |
万家沪深300成长ETF |
1.2079 |
3.15% |
| 2026-08-03 |
万家沪深300成长ETF |
1.1698 |
-1.78% |
| 2026-07-31 |
万家沪深300成长ETF |
1.1906 |
1.57% |
| 2026-07-30 |
万家沪深300成长ETF |
1.1719 |
-2.54% |
| 2026-07-29 |
万家沪深300成长ETF |
1.2017 |
0.96% |
| 2026-07-28 |
万家沪深300成长ETF |
1.1902 |
-5.40% |
| 2026-07-27 |
万家沪深300成长ETF |
1.2545 |
2.16% |
| 2026-07-24 |
万家沪深300成长ETF |
1.2274 |
-1.77% |
| 2026-07-23 |
万家沪深300成长ETF |
1.2491 |
0.05% |
| 2026-07-22 |
万家沪深300成长ETF |
1.2485 |
-1.53% |
| 2026-07-21 |
万家沪深300成长ETF |
1.2676 |
5.06% |
| 2026-07-20 |
万家沪深300成长ETF |
1.2035 |
1.43% |
| 2026-07-17 |
万家沪深300成长ETF |
1.1863 |
-5.77% |
| 2026-07-16 |
万家沪深300成长ETF |
1.2548 |
-2.68% |
| 2026-07-15 |
万家沪深300成长ETF |
1.2884 |
-0.72% |
| 2026-07-14 |
万家沪深300成长ETF |
1.2977 |
3.07% |
| 2026-07-13 |
万家沪深300成长ETF |
1.2579 |
-2.25% |
| 2026-07-10 |
万家沪深300成长ETF |
1.2862 |
-3.22% |
| 2026-07-09 |
万家沪深300成长ETF |
1.3276 |
3.79% |
| 2026-07-08 |
万家沪深300成长ETF |
1.2773 |
-1.15% |
| 2026-07-07 |
万家沪深300成长ETF |
1.2920 |
-1.06% |
| 2026-07-06 |
万家沪深300成长ETF |
1.3058 |
-0.53% |
| 2026-07-03 |
万家沪深300成长ETF |
1.3127 |
0.76% |
| 2026-07-02 |
万家沪深300成长ETF |
1.3028 |
-4.72% |
| 2026-07-01 |
万家沪深300成长ETF |
1.3643 |
-1.50% |
| 2026-06-30 |
万家沪深300成长ETF |
1.3847 |
1.96% |
| 2026-06-29 |
万家沪深300成长ETF |
1.3576 |
1.82% |
| 2026-06-26 |
万家沪深300成长ETF |
1.3329 |
-3.71% |
| 2026-06-25 |
万家沪深300成长ETF |
1.3824 |
2.20% |
| 2026-06-24 |
万家沪深300成长ETF |
1.3520 |
1.59% |
| 2026-06-23 |
万家沪深300成长ETF |
1.3305 |
-3.86% |
| 2026-06-22 |
万家沪深300成长ETF |
1.3818 |
2.14% |
| 2026-06-18 |
万家沪深300成长ETF |
1.3522 |
1.62% |
| 2026-06-17 |
万家沪深300成长ETF |
1.3303 |
1.55% |
| 2026-06-16 |
万家沪深300成长ETF |
1.3097 |
0.21% |
| 2026-06-15 |
万家沪深300成长ETF |
1.3070 |
3.79% |
| 2026-06-12 |
万家沪深300成长ETF |
1.2574 |
1.01% |
| 2026-06-11 |
万家沪深300成长ETF |
1.2448 |
-0.73% |
| 2026-06-10 |
万家沪深300成长ETF |
1.2539 |
-1.62% |
| 2026-06-09 |
万家沪深300成长ETF |
1.2742 |
2.35% |
| 2026-06-08 |
万家沪深300成长ETF |
1.2443 |
-2.88% |
| 2026-06-05 |
万家沪深300成长ETF |
1.2801 |
-3.08% |
| 2026-06-04 |
万家沪深300成长ETF |
1.3195 |
-0.99% |
| 2026-06-03 |
万家沪深300成长ETF |
1.3326 |
1.02% |
| 2026-06-02 |
万家沪深300成长ETF |
1.3191 |
2.36% |
| 2026-06-01 |
万家沪深300成长ETF |
1.2880 |
-2.06% |
| 2026-05-29 |
万家沪深300成长ETF |
1.3145 |
-0.77% |
| 2026-05-28 |
万家沪深300成长ETF |
1.3247 |
0.60% |
| 2026-05-27 |
万家沪深300成长ETF |
1.3168 |
-0.45% |
| 2026-05-26 |
万家沪深300成长ETF |
1.3228 |
0.84% |
| 2026-05-25 |
万家沪深300成长ETF |
1.3117 |
1.95% |
| 2026-05-22 |
万家沪深300成长ETF |
1.2861 |
1.93% |
| 2026-05-21 |
万家沪深300成长ETF |
1.2613 |
-1.40% |
| 2026-05-20 |
万家沪深300成长ETF |
1.2789 |
0.13% |
| 2026-05-19 |
万家沪深300成长ETF |
1.2772 |
0.22% |
| 2026-05-18 |
万家沪深300成长ETF |
1.2744 |
-0.82% |
| 2026-05-15 |
万家沪深300成长ETF |
1.2849 |
-1.17% |
| 2026-05-14 |
万家沪深300成长ETF |
1.2999 |
-1.87% |
| 2026-05-13 |
万家沪深300成长ETF |
1.3242 |
1.56% |
| 2026-05-12 |
万家沪深300成长ETF |
1.3036 |
0.55% |
| 2026-05-11 |
万家沪深300成长ETF |
1.2965 |
2.18% |
| 2026-05-08 |
万家沪深300成长ETF |
1.2683 |
-0.76% |
| 2026-04-30 |
万家沪深300成长ETF |
1.2415 |
0.16% |
| 2026-04-29 |
万家沪深300成长ETF |
1.2395 |
1.45% |
| 2026-04-28 |
万家沪深300成长ETF |
1.2215 |
-0.72% |
| 2026-04-27 |
万家沪深300成长ETF |
1.2303 |
-0.13% |
| 2026-04-24 |
万家沪深300成长ETF |
1.2319 |
-0.20% |
| 2026-04-23 |
万家沪深300成长ETF |
1.2344 |
-0.19% |
| 2026-04-22 |
万家沪深300成长ETF |
1.2368 |
1.12% |
| 2026-04-21 |
万家沪深300成长ETF |
1.2229 |
0.30% |
| 2026-04-20 |
万家沪深300成长ETF |
1.2193 |
0.40% |
| 2026-04-17 |
万家沪深300成长ETF |
1.2145 |
-0.01% |
| 2026-04-16 |
万家沪深300成长ETF |
1.2146 |
1.84% |
| 2026-04-15 |
万家沪深300成长ETF |
1.1922 |
-0.43% |
| 2026-04-14 |
万家沪深300成长ETF |
1.1974 |
1.51% |
| 2026-04-13 |
万家沪深300成长ETF |
1.1793 |
0.27% |
| 2026-04-10 |
万家沪深300成长ETF |
1.1761 |
2.31% |
| 2026-04-09 |
万家沪深300成长ETF |
1.1489 |
-0.36% |
| 2026-04-08 |
万家沪深300成长ETF |
1.1530 |
4.38% |
| 2026-04-07 |
万家沪深300成长ETF |
1.1025 |
0.05% |
| 2026-04-03 |
万家沪深300成长ETF |
1.1019 |
-0.79% |
| 2026-04-02 |
万家沪深300成长ETF |
1.1107 |
-1.49% |
| 2026-04-01 |
万家沪深300成长ETF |
1.1272 |
2.16% |
| 2026-03-31 |
万家沪深300成长ETF |
1.1029 |
-1.47% |
| 2026-03-30 |
万家沪深300成长ETF |
1.1191 |
-0.24% |
| 2026-03-27 |
万家沪深300成长ETF |
1.1218 |
0.68% |
| 2026-03-26 |
万家沪深300成长ETF |
1.1142 |
-1.51% |
| 2026-03-25 |
万家沪深300成长ETF |
1.1310 |
1.79% |
| 2026-03-24 |
万家沪深300成长ETF |
1.1107 |
1.10% |
| 2026-03-23 |
万家沪深300成长ETF |
1.0985 |
-3.44% |
| 2026-03-20 |
万家沪深300成长ETF |
1.1363 |
0.39% |
| 2026-03-19 |
万家沪深300成长ETF |
1.1319 |
-1.95% |
| 2026-03-18 |
万家沪深300成长ETF |
1.1540 |
0.90% |
| 2026-03-17 |
万家沪深300成长ETF |
1.1437 |
-0.93% |
| 2026-03-16 |
万家沪深300成长ETF |
1.1544 |
0.71% |
| 2026-03-13 |
万家沪深300成长ETF |
1.1463 |
-0.31% |
| 2026-03-12 |
万家沪深300成长ETF |
1.1499 |
-0.70% |
| 2026-03-11 |
万家沪深300成长ETF |
1.1580 |
0.75% |
| 2026-03-10 |
万家沪深300成长ETF |
1.1494 |
1.91% |
| 2026-03-09 |
万家沪深300成长ETF |
1.1275 |
-1.17% |
| 2026-03-06 |
万家沪深300成长ETF |
1.1408 |
0.19% |
| 2026-03-05 |
万家沪深300成长ETF |
1.1386 |
1.24% |
| 2026-03-04 |
万家沪深300成长ETF |
1.1245 |
-1.37% |
| 2026-03-03 |
万家沪深300成长ETF |
1.1399 |
-2.01% |
| 2026-03-02 |
万家沪深300成长ETF |
1.1628 |
0.60% |
| 2026-02-27 |
万家沪深300成长ETF |
1.1559 |
-0.91% |
| 2026-02-26 |
万家沪深300成长ETF |
1.1665 |
-0.32% |
| 2026-02-25 |
万家沪深300成长ETF |
1.1703 |
0.85% |
| 2026-02-24 |
万家沪深300成长ETF |
1.1604 |
0.94% |
| 2026-02-13 |
万家沪深300成长ETF |
1.1496 |
-1.31% |
| 2026-02-12 |
万家沪深300成长ETF |
1.1647 |
0.32% |
| 2026-02-11 |
万家沪深300成长ETF |
1.1610 |
-0.47% |
| 2026-02-10 |
万家沪深300成长ETF |
1.1665 |
0.29% |
| 2026-02-09 |
万家沪深300成长ETF |
1.1631 |
2.02% |
| 2026-02-06 |
万家沪深300成长ETF |
1.1396 |
-0.82% |
| 2026-02-05 |
万家沪深300成长ETF |
1.1490 |
-0.87% |
| 2026-02-04 |
万家沪深300成长ETF |
1.1591 |
0.34% |
| 2026-02-03 |
万家沪深300成长ETF |
1.1552 |
1.21% |
| 2026-02-02 |
万家沪深300成长ETF |
1.1412 |
-2.39% |
| 2026-01-30 |
万家沪深300成长ETF |
1.1685 |
-0.64% |
| 2026-01-29 |
万家沪深300成长ETF |
1.1760 |
0.69% |
| 2026-01-28 |
万家沪深300成长ETF |
1.1679 |
0.67% |
| 2026-01-27 |
万家沪深300成长ETF |
1.1601 |
0.25% |
| 2026-01-26 |
万家沪深300成长ETF |
1.1572 |
0.23% |
| 2026-01-23 |
万家沪深300成长ETF |
1.1545 |
-0.84% |
| 2026-01-22 |
万家沪深300成长ETF |
1.1642 |
0.08% |
| 2026-01-21 |
万家沪深300成长ETF |
1.1633 |
0.59% |
| 2026-01-20 |
万家沪深300成长ETF |
1.1565 |
-1.06% |
| 2026-01-19 |
万家沪深300成长ETF |
1.1688 |
-0.09% |
| 2026-01-16 |
万家沪深300成长ETF |
1.1699 |
-0.15% |
| 2026-01-15 |
万家沪深300成长ETF |
1.1716 |
0.63% |
| 2026-01-14 |
万家沪深300成长ETF |
1.1643 |
0.11% |
| 2026-01-13 |
万家沪深300成长ETF |
1.1630 |
-0.72% |
| 2026-01-12 |
万家沪深300成长ETF |
1.1714 |
0.27% |
| 2026-01-09 |
万家沪深300成长ETF |
1.1682 |
0.51% |
| 2026-01-08 |
万家沪深300成长ETF |
1.1623 |
-0.91% |
| 2026-01-07 |
万家沪深300成长ETF |
1.1729 |
-0.03% |
| 2026-01-06 |
万家沪深300成长ETF |
1.1732 |
1.14% |
| 2026-01-05 |
万家沪深300成长ETF |
1.1598 |
2.53% |
| 2025-12-31 |
万家沪深300成长ETF |
1.1305 |
-0.83% |
| 2025-12-30 |
万家沪深300成长ETF |
1.1399 |
0.72% |
| 2025-12-29 |
万家沪深300成长ETF |
1.1317 |
-0.62% |
| 2025-12-26 |
万家沪深300成长ETF |
1.1388 |
0.31% |
| 2025-12-25 |
万家沪深300成长ETF |
1.1353 |
0.14% |
| 2025-12-24 |
万家沪深300成长ETF |
1.1337 |
0.13% |
| 2025-12-23 |
万家沪深300成长ETF |
1.1322 |
0.37% |
| 2025-12-22 |
万家沪深300成长ETF |
1.1280 |
1.56% |
| 2025-12-19 |
万家沪深300成长ETF |
1.1104 |
0.60% |
| 2025-12-18 |
万家沪深300成长ETF |
1.1038 |
-1.38% |
| 2025-12-17 |
万家沪深300成长ETF |
1.1190 |
2.60% |
| 2025-12-16 |
万家沪深300成长ETF |
1.0899 |
-1.76% |
| 2025-12-15 |
万家沪深300成长ETF |
1.1091 |
-1.04% |
| 2025-12-12 |
万家沪深300成长ETF |
1.1207 |
0.82% |
| 2025-12-11 |
万家沪深300成长ETF |
1.1116 |
-0.81% |
| 2025-12-10 |
万家沪深300成长ETF |
1.1207 |
0.30% |
| 2025-12-09 |
万家沪深300成长ETF |
1.1174 |
-0.40% |
| 2025-12-08 |
万家沪深300成长ETF |
1.1219 |
1.07% |
| 2025-12-05 |
万家沪深300成长ETF |
1.1100 |
1.13% |
| 2025-12-04 |
万家沪深300成长ETF |
1.0975 |
0.81% |
| 2025-12-03 |
万家沪深300成长ETF |
1.0887 |
-0.47% |
| 2025-12-02 |
万家沪深300成长ETF |
1.0938 |
-0.53% |
| 2025-12-01 |
万家沪深300成长ETF |
1.0996 |
1.29% |
| 2025-11-28 |
万家沪深300成长ETF |
1.0854 |
0.45% |
| 2025-11-27 |
万家沪深300成长ETF |
1.0805 |
-0.31% |
| 2025-11-26 |
万家沪深300成长ETF |
1.0839 |
1.37% |
| 2025-11-25 |
万家沪深300成长ETF |
1.0690 |
1.10% |
| 2025-11-24 |
万家沪深300成长ETF |
1.0572 |
0.24% |
| 2025-11-21 |
万家沪深300成长ETF |
1.0547 |
-2.51% |
| 2025-11-20 |
万家沪深300成长ETF |
1.0812 |
-0.83% |
| 2025-11-19 |
万家沪深300成长ETF |
1.0902 |
0.52% |
| 2025-11-18 |
万家沪深300成长ETF |
1.0846 |
-0.68% |
| 2025-11-17 |
万家沪深300成长ETF |
1.0920 |
-0.85% |
| 2025-11-14 |
万家沪深300成长ETF |
1.1013 |
-2.04% |
| 2025-11-13 |
万家沪深300成长ETF |
1.1238 |
1.59% |
| 2025-11-12 |
万家沪深300成长ETF |
1.1059 |
0.13% |
| 2025-11-11 |
万家沪深300成长ETF |
1.1045 |
-1.14% |
| 2025-11-10 |
万家沪深300成长ETF |
1.1172 |
-0.09% |
| 2025-11-07 |
万家沪深300成长ETF |
1.1182 |
-0.44% |
| 2025-11-06 |
万家沪深300成长ETF |
1.1231 |
1.85% |
| 2025-11-05 |
万家沪深300成长ETF |
1.1023 |
0.36% |
| 2025-11-04 |
万家沪深300成长ETF |
1.0983 |
-1.52% |
| 2025-11-03 |
万家沪深300成长ETF |
1.1150 |
-0.09% |
| 2025-10-31 |
万家沪深300成长ETF |
1.1160 |
-1.77% |
| 2025-10-30 |
万家沪深300成长ETF |
1.1358 |
-1.34% |
| 2025-10-29 |
万家沪深300成长ETF |
1.1510 |
1.69% |
| 2025-10-28 |
万家沪深300成长ETF |
1.1316 |
-0.31% |
| 2025-10-27 |
万家沪深300成长ETF |
1.1351 |
1.30% |
| 2025-10-24 |
万家沪深300成长ETF |
1.1204 |
1.90% |
| 2025-10-23 |
万家沪深300成长ETF |
1.0991 |
0.20% |
| 2025-10-22 |
万家沪深300成长ETF |
1.0969 |
-0.56% |
| 2025-10-21 |
万家沪深300成长ETF |
1.1031 |
2.11% |
| 2025-10-20 |
万家沪深300成长ETF |
1.0798 |
1.00% |
| 2025-10-17 |
万家沪深300成长ETF |
1.0691 |
-2.62% |
| 2025-10-16 |
万家沪深300成长ETF |
1.0971 |
0.28% |
| 2025-10-15 |
万家沪深300成长ETF |
1.0940 |
2.02% |
| 2025-10-14 |
万家沪深300成长ETF |
1.0719 |
-2.56% |
| 2025-10-13 |
万家沪深300成长ETF |
1.0993 |
-1.15% |
| 2025-10-10 |
万家沪深300成长ETF |
1.1121 |
-3.19% |
| 2025-10-09 |
万家沪深300成长ETF |
1.1487 |
1.14% |
| 2025-09-30 |
万家沪深300成长ETF |
1.1358 |
0.50% |
| 2025-09-29 |
万家沪深300成长ETF |
1.1301 |
1.99% |
| 2025-09-26 |
万家沪深300成长ETF |
1.1080 |
-1.43% |
| 2025-09-25 |
万家沪深300成长ETF |
1.1241 |
1.37% |
| 2025-09-24 |
万家沪深300成长ETF |
1.1089 |
1.28% |
| 2025-09-23 |
万家沪深300成长ETF |
1.0949 |
0.27% |
| 2025-09-22 |
万家沪深300成长ETF |
1.0919 |
0.58% |
| 2025-09-19 |
万家沪深300成长ETF |
1.0856 |
0.11% |
| 2025-09-18 |
万家沪深300成长ETF |
1.0844 |
-0.78% |
| 2025-09-17 |
万家沪深300成长ETF |
1.0929 |
0.98% |
| 2025-09-16 |
万家沪深300成长ETF |
1.0823 |
0.00% |
