|
| 万家创业板综合ETF(159541)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.1852 | 1.1852 | -0.14% | 1.05% | -15.11% | -- | -21.19% | -- | -16.07% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1869 | 1.1869 | -3.32% | -- | -17.18% | -- | -21.33% | -- | -15.86% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2276 | 1.2276 | 1.76% | 3.07% | -14.34% | -- | -- | -- | -10.30% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2064 | 1.2064 | 5.45% | -2.73% | -15.82% | -- | -18.59% | -- | -11.85% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1441 | 1.1441 | -2.46% | -4.92% | -20.17% | -- | -- | -- | -16.40% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1729 | 1.1729 | 0.00% | -6.09% | -18.16% | -- | -21.68% | -- | -13.03% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1910 | 1.1910 | -3.97% | -2.90% | -17.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2402 | 1.2402 | 3.07% | -- | -13.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2033 | 1.2033 | -3.65% | -6.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2489 | 1.2489 | -1.59% | -2.46% | -- | -- | -16.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2691 | 1.2691 | 3.46% | -- | -16.74% | -- | -12.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2266 | 1.2266 | 0.00% | -5.32% | -19.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2884 | 1.2884 | 0.62% | -5.92% | -14.61% | -- | -9.91% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2804 | 1.2804 | 0.00% | -6.23% | -15.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2955 | 1.2955 | -2.75% | -6.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3322 | 1.3322 | -2.72% | -7.04% | -- | -- | -6.72% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3695 | 1.3695 | 0.30% | -4.44% | -- | -- | -7.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3654 | 1.3654 | -2.21% | -4.72% | -- | -- | -8.00% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3962 | 1.3962 | 0.25% | -2.57% | -- | -- | -9.05% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.3927 | 1.3927 | -2.82% | -2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4331 | 1.4331 | -0.39% | -5.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4387 | 1.4387 | 0.44% | -5.94% | -- | -- | -5.04% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4324 | 1.4324 | 0.00% | -6.24% | -- | -- | -3.66% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5243 | 1.5243 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5295 | 1.5295 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5278 | 1.5278 | 1.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5088 | 1.5088 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.6451 | 1.6451 | 0.69% | -- | -6.53% | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.6338 | 1.6338 | 0.00% | -4.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7145 | 1.7145 | -0.64% | -- | 2.63% | 11.52% | 53.18% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.7255 | 1.7255 | 0.00% | -0.19% | 3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.7288 | 1.7288 | 0.00% | -0.55% | 4.19% | 6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7545 | 1.7545 | 0.00% | -- | -- | 8.06% | 58.43% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7383 | 1.7383 | -0.29% | -3.06% | -- | 9.30% | 53.60% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.7433 | 1.7433 | 0.00% | -0.95% | 4.45% | 9.61% | 55.64% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.7435 | 1.7435 | 0.00% | -- | 8.18% | 9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7931 | 1.7931 | 1.87% | -- | 12.05% | 12.75% | 58.01% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7601 | 1.7601 | 0.00% | 5.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6705 | 1.6705 | 0.00% | -0.23% | 9.48% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6593 | 1.6593 | 0.00% | -- | 8.30% | 3.05% | 55.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.6743 | 1.6743 | -1.25% | 1.37% | 12.90% | 3.04% | 55.32% | -- | -- | -- | -- | | 2026-04-22 | 1.6955 | 1.6955 | 0.00% | 5.20% | 9.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.6690 | 1.6690 | 1.05% | -- | 7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.6516 | 1.6516 | 2.48% | 6.30% | -- | -- | 57.67% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.6117 | 1.6117 | -1.05% | -- | -- | -0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.6288 | 1.6288 | 1.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.6002 | 1.6002 | 0.00% | -- | -- | -0.61% | 52.18% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5537 | 1.5537 | 0.00% | 4.07% | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4930 | 1.4930 | -1.96% | -1.43% | -- | -1.54% | 30.54% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5228 | 1.5228 | 0.00% | -1.12% | -6.29% | 0.43% | -- | -- | -- | -- | -- | | 2026-03-30 | 1.5258 | 1.5258 | -0.42% | 2.89% | -6.10% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.5322 | 1.5322 | 1.16% | -1.21% | -5.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.5146 | 1.5146 | -1.65% | -3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5400 | 1.5400 | 2.18% | -3.19% | -5.15% | -- | 33.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5072 | 1.5072 | 1.63% | -3.32% | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4830 | 1.4830 | -4.38% | -- | -6.75% | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5510 | 1.5510 | -0.74% | -- | -2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5626 | 1.5626 | -1.77% | -- | -1.75% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 1.5908 | 1.5908 | 2.04% | -- | 0.03% | -- | 30.44% | -- | -- | -- | -- | | 2026-03-17 | 1.5590 | 1.5590 | 0.00% | -- | -1.97% | 5.82% | 28.48% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5658 | 1.5658 | 0.00% | -- | -2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5374 | 1.5374 | 0.00% | -5.31% | -3.27% | 5.75% | 29.66% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6250 | 1.6250 | 0.00% | 2.18% | 0.92% | 11.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6236 | 1.6236 | 0.00% | 2.09% | -0.08% | 12.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5904 | 1.5904 | 0.00% | 1.77% | -1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.6051 | 1.6051 | 0.04% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6044 | 1.6044 | 2.67% | 3.36% | -- | 6.68% | 40.00% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5627 | 1.5627 | -0.18% | -2.06% | -- | 3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5655 | 1.5655 | -1.50% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5893 | 1.5893 | -0.23% | -- | 4.81% | 7.25% | 47.21% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5930 | 1.5930 | 2.62% | -1.07% | 5.06% | -- | 47.55% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5523 | 1.5523 | -2.71% | -- | 2.37% | 3.66% | 43.78% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5956 | 1.5956 | 0.43% | -1.80% | -- | -- | 47.80% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5887 | 1.5887 | 0.00% | -- | 4.90% | -- | 47.16% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6102 | 1.6102 | 0.00% | -- | -- | -- | 49.15% | -- | -- | -- | -- | | 2026-01-23 | 1.6249 | 1.6249 | 0.00% | -- | 9.10% | 11.78% | 49.91% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6053 | 1.6053 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6152 | 1.6152 | 0.00% | -- | 9.93% | -- | 51.65% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6101 | 1.6101 | 0.00% | -- | -- | 9.23% | 57.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5163 | 1.5163 | 0.00% | 0.52% | 3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5145 | 1.5145 | 0.00% | 1.64% | 3.35% | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5084 | 1.5084 | 1.28% | 2.38% | -- | -- | 31.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4894 | 1.4894 | -0.04% | 3.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4900 | 1.4900 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4733 | 1.4733 | 2.17% | -- | -- | -- | 28.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4420 | 1.4420 | -1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4693 | 1.4693 | 0.00% | -2.37% | -- | -1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4796 | 1.4796 | 0.00% | 1.77% | -0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5050 | 1.5050 | 0.00% | 1.62% | 0.07% | 3.81% | 27.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4538 | 1.4538 | 0.00% | 0.14% | -1.89% | -- | 26.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4707 | 1.4707 | -0.70% | 1.98% | -1.79% | -- | 25.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4810 | 1.4810 | 1.06% | -- | -1.10% | -- | 28.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4654 | 1.4654 | 0.94% | -- | -- | -- | 30.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4518 | 1.4518 | 0.06% | -0.59% | -- | -- | 27.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4509 | 1.4509 | 0.60% | -1.75% | -2.53% | -- | 30.84% | -- | -- | -- | -- | | 2025-11-25 | 1.4422 | 1.4422 | 0.00% | -2.55% | -3.11% | 0.36% | 28.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4604 | 1.4604 | -1.11% | -- | 2.12% | -- | 24.91% | -- | -- | -- | -- | | 2025-11-19 | 1.4768 | 1.4768 | -0.21% | -- | -- | -- | 28.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4799 | 1.4799 | 0.00% | -0.54% | -- | -- | 32.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4880 | 1.4880 | 0.00% | 0.42% | 0.26% | 14.61% | 20.22% | -- | -- | 场内交易 | 场内交易 |
|