万家创业板综合ETF发起式联接A基金净值查询(020271)
今天最新净值
1.3305
0.0172 1.3100%
2025-02-11
- 累计净值：1.3305
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6185亿
- 最近资产：0.74亿
- 基金公司：
- 基金经理：杨坤
近一季万家创业板综合ETF发起式联接A基金净值查询
近一季,万家创业板综合ETF发起式联接A(020271)基金累计收益率-3.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.3203 |
1.3203 |
1.3305 |
1.3305 |
-0.0102 |
-0.77% |
| 2025-02-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.3305 |
1.3305 |
1.3133 |
1.3133 |
0.0172 |
1.31% |
| 2025-02-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.3133 |
1.3133 |
1.2911 |
1.2911 |
0.0222 |
1.72% |
| 2025-02-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.2911 |
1.2911 |
1.2526 |
1.2526 |
0.0385 |
3.07% |
| 2025-02-05 |
020271 |
万家创业板综合ETF发起式联接A |
1.2526 |
1.2526 |
1.2413 |
1.2413 |
0.0113 |
0.91% |
| 2025-01-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.2413 |
1.2413 |
1.2686 |
1.2686 |
-0.0273 |
-2.15% |
| 2025-01-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.2474 |
1.2474 |
1.2601 |
1.2601 |
-0.0127 |
-1.01% |
| 2025-01-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.2365 |
1.2365 |
1.1809 |
1.1809 |
0.0556 |
4.71% |
| 2025-01-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.1809 |
1.1809 |
1.1778 |
1.1778 |
0.0031 |
0.26% |
| 2025-01-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.1778 |
1.1778 |
1.2010 |
1.2010 |
-0.0232 |
-1.93% |
|
|
| 2025-01-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.2010 |
1.2010 |
1.1969 |
1.1969 |
0.0041 |
0.34% |
| 2025-01-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.1969 |
1.1969 |
1.2030 |
1.2030 |
-0.0061 |
-0.51% |
| 2025-01-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.2030 |
1.2030 |
1.1856 |
1.1856 |
0.0174 |
1.47% |
| 2025-01-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.1856 |
1.1856 |
1.1919 |
1.1919 |
-0.0063 |
-0.53% |
| 2025-01-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.1919 |
1.1919 |
1.2205 |
1.2205 |
-0.0286 |
-2.34% |
| 2025-01-02 |
020271 |
万家创业板综合ETF发起式联接A |
1.2205 |
1.2205 |
1.2573 |
1.2573 |
-0.0368 |
-2.93% |
| 2024-12-31 |
020271 |
万家创业板综合ETF发起式联接A |
1.2573 |
1.2573 |
1.2956 |
1.2956 |
-0.0383 |
-2.96% |
| 2024-12-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.2998 |
1.2998 |
1.2887 |
1.2887 |
0.0111 |
0.86% |
| 2024-12-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.2887 |
1.2887 |
1.3064 |
1.3064 |
-0.0177 |
-1.35% |
| 2024-12-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.3064 |
1.3064 |
1.2925 |
1.2925 |
0.0139 |
1.08% |
| 2024-12-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.2925 |
1.2925 |
1.3259 |
1.3259 |
-0.0334 |
-2.52% |
| 2024-12-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.3259 |
1.3259 |
1.3159 |
1.3159 |
0.0100 |
0.76% |
| 2024-12-19 |
020271 |
万家创业板综合ETF发起式联接A |
1.3159 |
1.3159 |
1.3099 |
1.3099 |
0.0060 |
0.46% |
| 2024-12-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.3099 |
1.3099 |
1.3012 |
1.3012 |
0.0087 |
0.67% |
| 2024-12-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.3012 |
1.3012 |
1.3217 |
1.3217 |
-0.0205 |
-1.55% |
|
|
| 2024-12-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.3217 |
1.3217 |
1.3382 |
1.3382 |
-0.0165 |
-1.23% |
| 2024-12-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.3382 |
1.3382 |
1.3658 |
1.3658 |
-0.0276 |
-2.02% |
| 2024-12-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.3658 |
1.3658 |
1.3521 |
1.3521 |
0.0137 |
1.01% |
| 2024-12-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.3521 |
1.3521 |
1.3483 |
1.3483 |
0.0038 |
0.28% |
| 2024-12-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.3483 |
1.3483 |
1.3349 |
1.3349 |
0.0134 |
1.00% |
| 2024-12-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.3349 |
1.3349 |
1.3420 |
1.3420 |
-0.0071 |
-0.53% |
| 2024-12-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.3420 |
1.3420 |
1.3243 |
1.3243 |
0.0177 |
1.34% |
| 2024-12-05 |
020271 |
万家创业板综合ETF发起式联接A |
1.3243 |
1.3243 |
1.3106 |
1.3106 |
0.0137 |
1.05% |
| 2024-12-04 |
020271 |
万家创业板综合ETF发起式联接A |
1.3106 |
1.3106 |
1.3302 |
1.3302 |
-0.0196 |
-1.47% |
| 2024-12-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.3302 |
1.3302 |
1.3319 |
1.3319 |
-0.0017 |
-0.13% |
| 2024-12-02 |
020271 |
万家创业板综合ETF发起式联接A |
1.3319 |
1.3319 |
1.3081 |
1.3081 |
0.0238 |
1.82% |
| 2024-11-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.3081 |
1.3081 |
1.2827 |
1.2827 |
0.0254 |
1.98% |
| 2024-11-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.2827 |
1.2827 |
1.2951 |
1.2951 |
-0.0124 |
-0.96% |
| 2024-11-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.2951 |
1.2951 |
1.2639 |
1.2639 |
0.0312 |
2.47% |
| 2024-11-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.2639 |
1.2639 |
1.2807 |
1.2807 |
-0.0168 |
-1.31% |
| 2024-11-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.2807 |
1.2807 |
1.2718 |
1.2718 |
0.0089 |
0.70% |
| 2024-11-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.2718 |
1.2718 |
1.3232 |
1.3232 |
-0.0514 |
-3.88% |
| 2024-11-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.3232 |
1.3232 |
1.3278 |
1.3278 |
-0.0046 |
-0.35% |
| 2024-11-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.3278 |
1.3278 |
1.3098 |
1.3098 |
0.0180 |
1.37% |
| 2024-11-19 |
020271 |
万家创业板综合ETF发起式联接A |
1.3098 |
1.3098 |
1.2711 |
1.2711 |
0.0387 |
3.04% |
| 2024-11-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.2711 |
1.2711 |
1.3103 |
1.3103 |
-0.0392 |
-2.99% |
| 2024-11-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.3103 |
1.3103 |
1.3513 |
1.3513 |
-0.0410 |
-3.03% |
| 2024-11-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.3513 |
1.3513 |
1.4008 |
1.4008 |
-0.0495 |
-3.53% |
| 2024-11-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.4008 |
1.4008 |
1.3927 |
1.3927 |
0.0081 |
0.58% |
| 2024-11-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.3927 |
1.3927 |
1.4027 |
1.4027 |
-0.0100 |
-0.71% |
