万家上证科创板100指数增强发起式A(021275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0175 |
1.0175 |
| 2 |
2025-06-17 |
1.0110 |
1.0110 |
| 3 |
2025-06-16 |
1.0185 |
1.0185 |
| 4 |
2025-06-13 |
1.0116 |
1.0116 |
| 5 |
2025-06-12 |
1.0258 |
1.0258 |
| 6 |
2025-06-11 |
1.0225 |
1.0225 |
| 7 |
2025-06-10 |
1.0213 |
1.0213 |
| 8 |
2025-06-09 |
1.0375 |
1.0375 |
| 9 |
2025-06-06 |
1.0260 |
1.0260 |
| 10 |
2025-06-05 |
1.0234 |
1.0234 |
| 11 |
2025-06-04 |
1.0082 |
1.0082 |
| 12 |
2025-06-03 |
1.0002 |
1.0002 |
| 13 |
2025-05-30 |
0.9886 |
0.9886 |
| 14 |
2025-05-29 |
1.0020 |
1.0020 |
| 15 |
2025-05-28 |
0.9763 |
0.9763 |
| 16 |
2025-05-27 |
0.9827 |
0.9827 |
| 17 |
2025-05-26 |
0.9870 |
0.9870 |
| 18 |
2025-05-23 |
0.9841 |
0.9841 |
| 19 |
2025-05-22 |
0.9977 |
0.9977 |
| 20 |
2025-05-21 |
1.0044 |
1.0044 |
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