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| 万家上证科创板成长ETF(588070)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 | | 2026-11-10 | 1.4359 | 1.4359 | 1.08% | -2.87% | -31.19% | -- | -- | -25.35% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.4205 | 1.4205 | 1.97% | -10.90% | -31.93% | -- | -21.21% | -26.15% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3930 | 1.3930 | -5.02% | -11.84% | -39.16% | -- | -23.55% | -27.58% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4666 | 1.4666 | -0.79% | -11.62% | -35.95% | -- | -- | -23.75% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4783 | 1.4783 | 10.12% | -9.17% | -28.90% | -- | -7.76% | -15.37% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.3425 | 1.3425 | -7.28% | -13.54% | -35.44% | -- | -- | -23.14% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.4479 | 1.4479 | 0.90% | -11.15% | -30.37% | -- | -11.64% | -17.11% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.4350 | 1.4350 | -4.78% | -14.79% | -30.99% | -- | -- | -17.85% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.5070 | 1.5070 | -7.41% | -7.78% | -28.88% | -- | -- | -13.72% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.6276 | 1.6276 | 4.82% | -- | -21.98% | -- | -3.41% | -6.82% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.5528 | 1.5528 | -4.71% | -9.28% | -- | -- | -- | -11.10% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.6296 | 1.6296 | -3.23% | -3.56% | -- | -- | -1.20% | -6.70% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.6840 | 1.6840 | 3.05% | -1.08% | -26.56% | -- | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.6341 | 1.6341 | 0.00% | -4.88% | -28.47% | -- | -- | -6.45% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.7117 | 1.7117 | 1.30% | -6.85% | -25.00% | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.6897 | 1.6897 | -0.75% | -7.17% | -25.97% | -- | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.7024 | 1.7024 | -0.90% | -10.16% | -- | -- | 9.17% | -2.54% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.7179 | 1.7179 | -4.06% | -10.92% | -- | -- | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.7906 | 1.7906 | -2.56% | -13.88% | -- | -- | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.8376 | 1.8376 | 0.95% | -11.62% | -- | -- | 14.60% | 5.20% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.8203 | 1.8203 | -3.94% | -12.46% | -- | -- | -- | 4.21% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.8950 | 1.8950 | -1.74% | -8.86% | -- | -- | 13.03% | 8.49% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.9285 | 1.9285 | -7.25% | -7.25% | -- | -- | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 2.0793 | 2.0793 | -1.88% | -9.32% | -- | -- | -- | 19.04% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 2.1191 | 2.1191 | 1.59% | -7.24% | -- | -- | 30.67% | 21.32% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 2.0860 | 2.0860 | 0.00% | -9.45% | -- | -- | 31.65% | 19.43% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 2.2930 | 2.2930 | 0.37% | -- | -- | -- | -- | 31.28% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.2845 | 2.2845 | -0.83% | -- | -- | -- | -- | 30.79% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 2.3037 | 2.3037 | 0.93% | -- | -- | -- | -- | 31.89% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 2.2824 | 2.2824 | 0.00% | -- | -- | -- | -- | 30.67% | -- | -- | -- | | 2026-06-12 | 2.3706 | 2.3706 | -0.10% | -- | 3.39% | -- | -- | 35.72% | -- | -- | -- | | 2026-06-11 | 2.3730 | 2.3730 | 0.00% | -- | -- | 33.34% | -- | 35.86% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.4256 | 2.4256 | 0.00% | -- | 15.31% | -- | 135.27% | 38.87% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.4664 | 2.4664 | 5.04% | -- | 23.89% | 36.50% | -- | 41.20% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.3481 | 2.3481 | 0.00% | 5.01% | 15.07% | 30.46% | -- | 34.43% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.3153 | 2.3153 | 0.00% | 0.98% | 14.68% | 28.64% | 127.97% | 32.55% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.2360 | 2.2360 | 0.00% | -- | 14.50% | 24.24% | -- | 28.01% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.3133 | 2.3133 | 0.89% | 7.02% | -- | 28.53% | 123.64% | 32.44% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.2929 | 2.2929 | 0.00% | 9.00% | -- | -- | -- | 31.27% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.1615 | 2.1615 | 2.75% | -- | -- | 24.45% | 102.62% | 23.75% | -- | -- | -- | | 2026-04-30 | 2.1036 | 2.1036 | 0.00% | 6.31% | -- | -- | -- | 20.43% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.0288 | 2.0288 | 1.91% | -- | 16.06% | 7.27% | 98.57% | 16.15% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.9908 | 1.9908 | 0.61% | -1.39% | 15.31% | -- | -- | 13.97% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.9788 | 1.9788 | -3.02% | -- | -- | -- | 91.73% | 13.29% | -- | -- | -- | | 2026-04-22 | 2.0405 | 2.0405 | 2.36% | 4.49% | 16.44% | -- | -- | 16.82% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.9934 | 1.9934 | 0.00% | -- | 13.75% | -- | 92.12% | 14.12% | -- | -- | -- | | 2026-04-17 | 2.0189 | 2.0189 | 0.00% | -- | -- | -- | -- | 15.58% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.9529 | 1.9529 | 0.00% | -- | -- | 4.83% | -- | 11.81% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.8384 | 1.8384 | 0.00% | 7.30% | 5.66% | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.7134 | 1.7134 | -2.30% | -1.20% | -- | 0.52% | 61.03% | -1.91% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7538 | 1.7538 | 0.00% | -0.58% | -4.64% | 2.89% | -- | 0.41% | -- | -- | -- | | 2026-03-27 | 1.7481 | 1.7481 | 0.80% | -0.25% | -4.95% | -- | -- | 0.08% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7342 | 1.7342 | -1.69% | -- | -- | -- | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7640 | 1.7640 | 2.17% | -- | -2.37% | 2.43% | 72.92% | 0.99% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.7524 | 1.7524 | 0.00% | -- | -2.63% | -- | 65.24% | 0.33% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7797 | 1.7797 | 0.00% | -- | -- | 8.22% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.7399 | 1.7399 | 0.00% | -- | -- | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.8391 | 1.8391 | 0.00% | 2.18% | -2.76% | 19.20% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.8069 | 1.8069 | 0.00% | 0.39% | -- | 18.67% | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7998 | 1.7998 | 0.00% | 3.62% | -0.96% | -- | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.7369 | 1.7369 | -0.33% | -- | -- | 4.97% | 73.46% | -0.56% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.7426 | 1.7426 | 0.00% | -5.38% | -0.23% | -- | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7974 | 1.7974 | 0.98% | -4.96% | 5.45% | -- | 87.52% | 2.90% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.7800 | 1.7800 | 0.00% | -3.84% | 4.43% | 8.62% | 85.71% | 1.91% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8417 | 1.8417 | 0.00% | -- | 7.19% | -- | 92.14% | 5.44% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8913 | 1.8913 | 2.18% | -- | -- | -- | 97.32% | 8.28% | -- | -- | -- | | 2026-01-26 | 1.8510 | 1.8510 | 0.00% | -- | -- | 12.22% | 89.42% | 5.97% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8629 | 1.8629 | 0.00% | -- | 13.27% | -- | 96.26% | 6.65% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8173 | 1.8173 | -4.32% | -- | 8.01% | 13.33% | 99.86% | 4.04% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8994 | 1.8994 | 0.00% | 8.74% | 12.88% | -- | -- | 8.74% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7875 | 1.7875 | 0.00% | 4.87% | 12.13% | -- | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7467 | 1.7467 | 2.48% | 1.66% | 9.57% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.7045 | 1.7045 | -0.75% | -- | 9.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.7174 | 1.7174 | -0.05% | -- | 10.14% | -- | 76.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.7182 | 1.7182 | 0.00% | 2.74% | 10.19% | 5.95% | 74.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7222 | 1.7222 | 0.00% | -- | 13.11% | 5.35% | 74.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.6723 | 1.6723 | 0.00% | 1.68% | -- | -- | 68.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.6066 | 1.6066 | -2.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.6446 | 1.6446 | -2.26% | 0.04% | -- | 7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6826 | 1.6826 | 2.32% | 5.55% | -- | 8.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6445 | 1.6445 | 0.00% | 5.09% | 2.23% | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6440 | 1.6440 | 3.12% | 4.90% | 0.41% | 14.10% | 70.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5942 | 1.5942 | 1.87% | 2.24% | -- | -- | 68.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5649 | 1.5649 | 0.00% | 1.43% | -2.35% | 11.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5462 | 1.5462 | -1.34% | 1.55% | -5.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5672 | 1.5672 | 0.51% | -- | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5593 | 1.5593 | 1.06% | -- | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5429 | 1.5429 | -0.14% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5451 | 1.5451 | 1.48% | -- | -6.32% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.5226 | 1.5226 | 0.00% | -3.07% | -7.69% | 2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5401 | 1.5401 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.5709 | 1.5709 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6086 | 1.6086 | 0.00% | 0.37% | -- | 36.87% | -- | -- | -- | 场内交易 | 场内交易 |
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