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 |
2025-04-18 |
1.1988 |
1.1988 |
| 2 |
2025-04-17 |
1.2009 |
1.2009 |
| 3 |
2025-04-16 |
1.2023 |
1.2023 |
| 4 |
2025-04-15 |
1.2192 |
1.2192 |
| 5 |
2025-04-14 |
1.2183 |
1.2183 |
| 6 |
2025-04-11 |
1.2066 |
1.2066 |
| 7 |
2025-04-10 |
1.1930 |
1.1930 |
| 8 |
2025-04-09 |
1.1632 |
1.1632 |
| 9 |
2025-04-08 |
1.1400 |
1.1400 |
| 10 |
2025-04-07 |
1.1149 |
1.1149 |
| 11 |
2025-04-03 |
1.2864 |
1.2864 |
| 12 |
2025-04-02 |
1.3055 |
1.3055 |
| 13 |
2025-04-01 |
1.3010 |
1.3010 |
| 14 |
2025-03-31 |
1.2967 |
1.2967 |
| 15 |
2025-03-28 |
1.3093 |
1.3093 |
| 16 |
2025-03-27 |
1.3241 |
1.3241 |
| 17 |
2025-03-26 |
1.3267 |
1.3267 |
| 18 |
2025-03-25 |
1.3209 |
1.3209 |
| 19 |
2025-03-24 |
1.3324 |
1.3324 |
| 20 |
2025-03-21 |
1.3443 |
1.3443 |
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