万家创业板综合ETF发起式联接C(020272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.6066 |
1.6066 |
| 2 |
2025-09-01 |
1.6486 |
1.6486 |
| 3 |
2025-08-29 |
1.6256 |
1.6256 |
| 4 |
2025-08-28 |
1.6118 |
1.6118 |
| 5 |
2025-08-27 |
1.5805 |
1.5805 |
| 6 |
2025-08-26 |
1.6102 |
1.6102 |
| 7 |
2025-08-25 |
1.6160 |
1.6160 |
| 8 |
2025-08-22 |
1.5821 |
1.5821 |
| 9 |
2025-08-21 |
1.5506 |
1.5506 |
| 10 |
2025-08-20 |
1.5572 |
1.5572 |
| 11 |
2025-08-19 |
1.5536 |
1.5536 |
| 12 |
2025-08-18 |
1.5494 |
1.5494 |
| 13 |
2025-08-15 |
1.5175 |
1.5175 |
| 14 |
2025-08-14 |
1.4867 |
1.4867 |
| 15 |
2025-08-13 |
1.5056 |
1.5056 |
| 16 |
2025-08-12 |
1.4753 |
1.4753 |
| 17 |
2025-08-11 |
1.4695 |
1.4695 |
| 18 |
2025-08-08 |
1.4464 |
1.4464 |
| 19 |
2025-08-07 |
1.4532 |
1.4532 |
| 20 |
2025-08-06 |
1.4544 |
1.4544 |
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