万家创业板综合ETF发起式联接A(020271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.6114 |
1.6114 |
| 2 |
2025-09-01 |
1.6535 |
1.6535 |
| 3 |
2025-08-29 |
1.6304 |
1.6304 |
| 4 |
2025-08-28 |
1.6165 |
1.6165 |
| 5 |
2025-08-27 |
1.5852 |
1.5852 |
| 6 |
2025-08-26 |
1.6149 |
1.6149 |
| 7 |
2025-08-25 |
1.6207 |
1.6207 |
| 8 |
2025-08-22 |
1.5867 |
1.5867 |
| 9 |
2025-08-21 |
1.5551 |
1.5551 |
| 10 |
2025-08-20 |
1.5617 |
1.5617 |
| 11 |
2025-08-19 |
1.5581 |
1.5581 |
| 12 |
2025-08-18 |
1.5539 |
1.5539 |
| 13 |
2025-08-15 |
1.5219 |
1.5219 |
| 14 |
2025-08-14 |
1.4909 |
1.4909 |
| 15 |
2025-08-13 |
1.5099 |
1.5099 |
| 16 |
2025-08-12 |
1.4796 |
1.4796 |
| 17 |
2025-08-11 |
1.4737 |
1.4737 |
| 18 |
2025-08-08 |
1.4505 |
1.4505 |
| 19 |
2025-08-07 |
1.4573 |
1.4573 |
| 20 |
2025-08-06 |
1.4585 |
1.4585 |
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