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
近一年万家创业板综合ETF发起式联接A基金净值查询
近一年,万家创业板综合ETF发起式联接A(020271)基金累计收益率31.99%
| 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% |
| 2024-11-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.4027 |
1.4027 |
1.3602 |
1.3602 |
0.0425 |
3.12% |
| 2024-11-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.3602 |
1.3602 |
1.3630 |
1.3630 |
-0.0028 |
-0.21% |
| 2024-11-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.3630 |
1.3630 |
1.3296 |
1.3296 |
0.0334 |
2.51% |
| 2024-11-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.3296 |
1.3296 |
1.3303 |
1.3303 |
-0.0007 |
-0.05% |
| 2024-11-05 |
020271 |
万家创业板综合ETF发起式联接A |
1.3303 |
1.3303 |
1.2784 |
1.2784 |
0.0519 |
4.06% |
| 2024-11-04 |
020271 |
万家创业板综合ETF发起式联接A |
1.2784 |
1.2784 |
1.2463 |
1.2463 |
0.0321 |
2.58% |
| 2024-11-01 |
020271 |
万家创业板综合ETF发起式联接A |
1.2463 |
1.2463 |
1.2929 |
1.2929 |
-0.0466 |
-3.60% |
| 2024-10-31 |
020271 |
万家创业板综合ETF发起式联接A |
1.2929 |
1.2929 |
1.2848 |
1.2848 |
0.0081 |
0.63% |
| 2024-10-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.2848 |
1.2848 |
1.2896 |
1.2896 |
-0.0048 |
-0.37% |
| 2024-10-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.2896 |
1.2896 |
1.3176 |
1.3176 |
-0.0280 |
-2.13% |
| 2024-10-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.3176 |
1.3176 |
1.3062 |
1.3062 |
0.0114 |
0.87% |
| 2024-10-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.3062 |
1.3062 |
1.2772 |
1.2772 |
0.0290 |
2.27% |
| 2024-10-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.2772 |
1.2772 |
1.2884 |
1.2884 |
-0.0112 |
-0.87% |
| 2024-10-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.2884 |
1.2884 |
1.2951 |
1.2951 |
-0.0067 |
-0.52% |
| 2024-10-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.2951 |
1.2951 |
1.2929 |
1.2929 |
0.0022 |
0.17% |
| 2024-10-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.2929 |
1.2929 |
1.2651 |
1.2651 |
0.0278 |
2.20% |
| 2024-10-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.2651 |
1.2651 |
1.1959 |
1.1959 |
0.0692 |
5.79% |
| 2024-10-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.1959 |
1.1959 |
1.1951 |
1.1951 |
0.0008 |
0.07% |
| 2024-10-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.1951 |
1.1951 |
1.2102 |
1.2102 |
-0.0151 |
-1.25% |
| 2024-10-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.2102 |
1.2102 |
1.2334 |
1.2334 |
-0.0232 |
-1.88% |
| 2024-10-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.2334 |
1.2334 |
1.1916 |
1.1916 |
0.0418 |
3.51% |
| 2024-10-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.1916 |
1.1916 |
1.2493 |
1.2493 |
-0.0577 |
-4.62% |
| 2024-10-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.2493 |
1.2493 |
1.2691 |
1.2691 |
-0.0198 |
-1.56% |
| 2024-10-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.2691 |
1.2691 |
1.3733 |
1.3733 |
-0.1042 |
-7.59% |
| 2024-10-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.3733 |
1.3733 |
1.1964 |
1.1964 |
0.1769 |
14.79% |
| 2024-09-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.1964 |
1.1964 |
1.0404 |
1.0404 |
0.1560 |
14.99% |
| 2024-09-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.0404 |
1.0404 |
0.9657 |
0.9657 |
0.0747 |
7.74% |
| 2024-09-26 |
020271 |
万家创业板综合ETF发起式联接A |
0.9657 |
0.9657 |
0.9322 |
0.9322 |
0.0335 |
3.59% |
| 2024-09-25 |
020271 |
万家创业板综合ETF发起式联接A |
0.9322 |
0.9322 |
0.9190 |
0.9190 |
0.0132 |
1.44% |
| 2024-09-24 |
020271 |
万家创业板综合ETF发起式联接A |
0.9190 |
0.9190 |
0.8824 |
0.8824 |
0.0366 |
4.15% |
| 2024-09-23 |
020271 |
万家创业板综合ETF发起式联接A |
0.8824 |
0.8824 |
0.8834 |
0.8834 |
-0.0010 |
-0.11% |
| 2024-09-20 |
020271 |
万家创业板综合ETF发起式联接A |
0.8834 |
0.8834 |
0.8876 |
0.8876 |
-0.0042 |
-0.47% |
| 2024-09-19 |
020271 |
万家创业板综合ETF发起式联接A |
0.8876 |
0.8876 |
0.8762 |
0.8762 |
0.0114 |
1.30% |
| 2024-09-18 |
020271 |
万家创业板综合ETF发起式联接A |
0.8762 |
0.8762 |
0.8816 |
0.8816 |
-0.0054 |
-0.61% |
| 2024-09-13 |
020271 |
万家创业板综合ETF发起式联接A |
0.8816 |
0.8816 |
0.8925 |
0.8925 |
-0.0109 |
-1.22% |
| 2024-09-12 |
020271 |
万家创业板综合ETF发起式联接A |
0.8925 |
0.8925 |
0.8956 |
0.8956 |
-0.0031 |
-0.35% |
| 2024-09-11 |
020271 |
万家创业板综合ETF发起式联接A |
0.8956 |
0.8956 |
0.8917 |
0.8917 |
0.0039 |
0.44% |
| 2024-09-10 |
020271 |
万家创业板综合ETF发起式联接A |
0.8917 |
0.8917 |
0.8866 |
0.8866 |
0.0051 |
0.58% |
| 2024-09-09 |
020271 |
万家创业板综合ETF发起式联接A |
0.8866 |
0.8866 |
0.8864 |
0.8864 |
0.0002 |
0.02% |
| 2024-09-06 |
020271 |
万家创业板综合ETF发起式联接A |
0.8864 |
0.8864 |
0.9034 |
0.9034 |
-0.0170 |
-1.88% |
| 2024-09-05 |
020271 |
万家创业板综合ETF发起式联接A |
0.9034 |
0.9034 |
0.8976 |
0.8976 |
0.0058 |
0.65% |
| 2024-09-04 |
020271 |
万家创业板综合ETF发起式联接A |
0.8976 |
0.8976 |
0.9001 |
0.9001 |
-0.0025 |
-0.28% |
| 2024-09-03 |
020271 |
万家创业板综合ETF发起式联接A |
0.9001 |
0.9001 |
0.8896 |
0.8896 |
0.0105 |
1.18% |
| 2024-09-02 |
020271 |
万家创业板综合ETF发起式联接A |
0.8896 |
0.8896 |
0.9109 |
0.9109 |
-0.0213 |
-2.34% |
| 2024-08-30 |
020271 |
万家创业板综合ETF发起式联接A |
0.9109 |
0.9109 |
0.8890 |
0.8890 |
0.0219 |
2.46% |
| 2024-08-29 |
020271 |
万家创业板综合ETF发起式联接A |
0.8890 |
0.8890 |
0.8774 |
0.8774 |
0.0116 |
1.32% |
| 2024-08-28 |
020271 |
万家创业板综合ETF发起式联接A |
0.8774 |
0.8774 |
0.8765 |
0.8765 |
0.0009 |
0.10% |
| 2024-08-27 |
020271 |
万家创业板综合ETF发起式联接A |
0.8765 |
0.8765 |
0.8884 |
0.8884 |
-0.0119 |
-1.34% |
| 2024-08-26 |
020271 |
万家创业板综合ETF发起式联接A |
0.8884 |
0.8884 |
0.8872 |
0.8872 |
0.0012 |
0.14% |
| 2024-08-23 |
020271 |
万家创业板综合ETF发起式联接A |
0.8872 |
0.8872 |
0.8894 |
0.8894 |
-0.0022 |
-0.25% |
| 2024-08-22 |
020271 |
万家创业板综合ETF发起式联接A |
0.8894 |
0.8894 |
0.9000 |
0.9000 |
-0.0106 |
-1.18% |
| 2024-08-21 |
020271 |
万家创业板综合ETF发起式联接A |
0.9000 |
0.9000 |
0.9036 |
0.9036 |
-0.0036 |
-0.40% |
| 2024-08-20 |
020271 |
万家创业板综合ETF发起式联接A |
0.9036 |
0.9036 |
0.9164 |
0.9164 |
-0.0128 |
-1.40% |
| 2024-08-19 |
020271 |
万家创业板综合ETF发起式联接A |
0.9164 |
0.9164 |
0.9202 |
0.9202 |
-0.0038 |
-0.41% |
| 2024-08-16 |
020271 |
万家创业板综合ETF发起式联接A |
0.9202 |
0.9202 |
0.9204 |
0.9204 |
-0.0002 |
-0.02% |
| 2024-08-15 |
020271 |
万家创业板综合ETF发起式联接A |
0.9204 |
0.9204 |
0.9135 |
0.9135 |
0.0069 |
0.76% |
| 2024-08-14 |
020271 |
万家创业板综合ETF发起式联接A |
0.9135 |
0.9135 |
0.9213 |
0.9213 |
-0.0078 |
-0.85% |
| 2024-08-13 |
020271 |
万家创业板综合ETF发起式联接A |
0.9213 |
0.9213 |
0.9139 |
0.9139 |
0.0074 |
0.81% |
| 2024-08-12 |
020271 |
万家创业板综合ETF发起式联接A |
0.9139 |
0.9139 |
0.9176 |
0.9176 |
-0.0037 |
-0.40% |
| 2024-08-09 |
020271 |
万家创业板综合ETF发起式联接A |
0.9176 |
0.9176 |
0.9260 |
0.9260 |
-0.0084 |
-0.91% |
| 2024-08-08 |
020271 |
万家创业板综合ETF发起式联接A |
0.9260 |
0.9260 |
0.9307 |
0.9307 |
-0.0047 |
-0.50% |
| 2024-08-07 |
020271 |
万家创业板综合ETF发起式联接A |
0.9307 |
0.9307 |
0.9326 |
0.9326 |
-0.0019 |
-0.20% |
| 2024-08-06 |
020271 |
万家创业板综合ETF发起式联接A |
0.9326 |
0.9326 |
0.9183 |
0.9183 |
0.0143 |
1.56% |
| 2024-08-05 |
020271 |
万家创业板综合ETF发起式联接A |
0.9183 |
0.9183 |
0.9425 |
0.9425 |
-0.0242 |
-2.57% |
| 2024-08-02 |
020271 |
万家创业板综合ETF发起式联接A |
0.9425 |
0.9425 |
0.9570 |
0.9570 |
-0.0145 |
-1.52% |
| 2024-07-31 |
020271 |
万家创业板综合ETF发起式联接A |
0.9638 |
0.9638 |
0.9334 |
0.9334 |
0.0304 |
3.26% |
| 2024-07-30 |
020271 |
万家创业板综合ETF发起式联接A |
0.9334 |
0.9334 |
0.9317 |
0.9317 |
0.0017 |
0.18% |
| 2024-07-29 |
020271 |
万家创业板综合ETF发起式联接A |
0.9317 |
0.9317 |
0.9371 |
0.9371 |
-0.0054 |
-0.58% |
| 2024-07-26 |
020271 |
万家创业板综合ETF发起式联接A |
0.9371 |
0.9371 |
0.9248 |
0.9248 |
0.0123 |
1.33% |
| 2024-07-25 |
020271 |
万家创业板综合ETF发起式联接A |
0.9248 |
0.9248 |
0.9253 |
0.9253 |
-0.0005 |
-0.05% |
| 2024-07-24 |
020271 |
万家创业板综合ETF发起式联接A |
0.9253 |
0.9253 |
0.9367 |
0.9367 |
-0.0114 |
-1.22% |
| 2024-07-23 |
020271 |
万家创业板综合ETF发起式联接A |
0.9367 |
0.9367 |
0.9626 |
0.9626 |
-0.0259 |
-2.69% |
| 2024-07-22 |
020271 |
万家创业板综合ETF发起式联接A |
0.9626 |
0.9626 |
0.9604 |
0.9604 |
0.0022 |
0.23% |
| 2024-07-19 |
020271 |
万家创业板综合ETF发起式联接A |
0.9604 |
0.9604 |
0.9550 |
0.9550 |
0.0054 |
0.57% |
| 2024-07-18 |
020271 |
万家创业板综合ETF发起式联接A |
0.9550 |
0.9550 |
0.9497 |
0.9497 |
0.0053 |
0.56% |
| 2024-07-17 |
020271 |
万家创业板综合ETF发起式联接A |
0.9497 |
0.9497 |
0.9555 |
0.9555 |
-0.0058 |
-0.61% |
| 2024-07-16 |
020271 |
万家创业板综合ETF发起式联接A |
0.9555 |
0.9555 |
0.9474 |
0.9474 |
0.0081 |
0.85% |
| 2024-07-15 |
020271 |
万家创业板综合ETF发起式联接A |
0.9474 |
0.9474 |
0.9575 |
0.9575 |
-0.0101 |
-1.05% |
| 2024-07-12 |
020271 |
万家创业板综合ETF发起式联接A |
0.9575 |
0.9575 |
0.9594 |
0.9594 |
-0.0019 |
-0.20% |
| 2024-07-11 |
020271 |
万家创业板综合ETF发起式联接A |
0.9594 |
0.9594 |
0.9360 |
0.9360 |
0.0234 |
2.50% |
| 2024-07-10 |
020271 |
万家创业板综合ETF发起式联接A |
0.9360 |
0.9360 |
0.9389 |
0.9389 |
-0.0029 |
-0.31% |
| 2024-07-09 |
020271 |
万家创业板综合ETF发起式联接A |
0.9389 |
0.9389 |
0.9210 |
0.9210 |
0.0179 |
1.94% |
| 2024-07-08 |
020271 |
万家创业板综合ETF发起式联接A |
0.9210 |
0.9210 |
0.9405 |
0.9405 |
-0.0195 |
-2.07% |
| 2024-07-05 |
020271 |
万家创业板综合ETF发起式联接A |
0.9405 |
0.9405 |
0.9336 |
0.9336 |
0.0069 |
0.74% |
| 2024-07-04 |
020271 |
万家创业板综合ETF发起式联接A |
0.9336 |
0.9336 |
0.9482 |
0.9482 |
-0.0146 |
-1.54% |
| 2024-07-03 |
020271 |
万家创业板综合ETF发起式联接A |
0.9482 |
0.9482 |
0.9554 |
0.9554 |
-0.0072 |
-0.75% |
| 2024-07-02 |
020271 |
万家创业板综合ETF发起式联接A |
0.9554 |
0.9554 |
0.9614 |
0.9614 |
-0.0060 |
-0.62% |
| 2024-07-01 |
020271 |
万家创业板综合ETF发起式联接A |
0.9614 |
0.9614 |
0.9614 |
0.9614 |
0.0000 |
0.00% |
| 2024-06-28 |
020271 |
万家创业板综合ETF发起式联接A |
0.9614 |
0.9614 |
0.9640 |
0.9640 |
-0.0026 |
-0.27% |
| 2024-06-27 |
020271 |
万家创业板综合ETF发起式联接A |
0.9640 |
0.9640 |
0.9806 |
0.9806 |
-0.0166 |
-1.69% |
| 2024-06-26 |
020271 |
万家创业板综合ETF发起式联接A |
0.9806 |
0.9806 |
0.9546 |
0.9546 |
0.0260 |
2.72% |
| 2024-06-25 |
020271 |
万家创业板综合ETF发起式联接A |
0.9546 |
0.9546 |
0.9668 |
0.9668 |
-0.0122 |
-1.26% |
| 2024-06-24 |
020271 |
万家创业板综合ETF发起式联接A |
0.9668 |
0.9668 |
0.9907 |
0.9907 |
-0.0239 |
-2.41% |
| 2024-06-21 |
020271 |
万家创业板综合ETF发起式联接A |
0.9907 |
0.9907 |
0.9928 |
0.9928 |
-0.0021 |
-0.21% |
| 2024-06-20 |
020271 |
万家创业板综合ETF发起式联接A |
0.9928 |
0.9928 |
1.0119 |
1.0119 |
-0.0191 |
-1.89% |
| 2024-06-19 |
020271 |
万家创业板综合ETF发起式联接A |
1.0119 |
1.0119 |
1.0222 |
1.0222 |
-0.0103 |
-1.01% |
| 2024-06-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.0222 |
1.0222 |
1.0131 |
1.0131 |
0.0091 |
0.90% |
| 2024-06-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.0131 |
1.0131 |
1.0082 |
1.0082 |
0.0049 |
0.49% |
| 2024-06-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.0082 |
1.0082 |
1.0053 |
1.0053 |
0.0029 |
0.29% |
| 2024-06-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.0053 |
1.0053 |
1.0079 |
1.0079 |
-0.0026 |
-0.26% |
| 2024-06-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.0079 |
1.0079 |
1.0044 |
1.0044 |
0.0035 |
0.35% |
| 2024-06-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.0044 |
1.0044 |
0.9957 |
0.9957 |
0.0087 |
0.87% |
| 2024-06-07 |
020271 |
万家创业板综合ETF发起式联接A |
0.9957 |
0.9957 |
1.0007 |
1.0007 |
-0.0050 |
-0.50% |
| 2024-06-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.0007 |
1.0007 |
1.0199 |
1.0199 |
-0.0192 |
-1.88% |
| 2024-06-05 |
020271 |
万家创业板综合ETF发起式联接A |
1.0199 |
1.0199 |
1.0293 |
1.0293 |
-0.0094 |
-0.91% |
| 2024-06-04 |
020271 |
万家创业板综合ETF发起式联接A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-06-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.0293 |
1.0293 |
1.0310 |
1.0310 |
-0.0017 |
-0.16% |
| 2024-05-31 |
020271 |
万家创业板综合ETF发起式联接A |
1.0310 |
1.0310 |
1.0275 |
1.0275 |
0.0035 |
0.34% |
| 2024-05-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-05-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.0276 |
1.0276 |
1.0252 |
1.0252 |
0.0024 |
0.23% |
| 2024-05-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.0252 |
1.0252 |
1.0367 |
1.0367 |
-0.0115 |
-1.11% |
| 2024-05-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.0367 |
1.0367 |
1.0290 |
1.0290 |
0.0077 |
0.75% |
| 2024-05-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.0290 |
1.0290 |
1.0444 |
1.0444 |
-0.0154 |
-1.47% |
| 2024-05-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.0444 |
1.0444 |
1.0630 |
1.0630 |
-0.0186 |
-1.75% |
| 2024-05-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.0630 |
1.0630 |
1.0543 |
1.0543 |
0.0087 |
0.83% |
| 2024-05-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.0543 |
1.0543 |
1.0637 |
1.0637 |
-0.0094 |
-0.88% |
| 2024-05-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.0637 |
1.0637 |
1.0589 |
1.0589 |
0.0048 |
0.45% |
| 2024-05-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.0589 |
1.0589 |
1.0458 |
1.0458 |
0.0131 |
1.25% |
| 2024-05-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.0458 |
1.0458 |
1.0436 |
1.0436 |
0.0022 |
0.21% |
| 2024-05-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.0436 |
1.0436 |
1.0531 |
1.0531 |
-0.0095 |
-0.90% |
| 2024-05-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.0531 |
1.0531 |
1.0491 |
1.0491 |
0.0040 |
0.38% |
| 2024-05-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.0491 |
1.0491 |
1.0621 |
1.0621 |
-0.0130 |
-1.22% |
| 2024-05-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.0621 |
1.0621 |
1.0756 |
1.0756 |
-0.0135 |
-1.26% |
| 2024-05-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.0756 |
1.0756 |
1.0605 |
1.0605 |
0.0151 |
1.42% |
| 2024-05-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.0605 |
1.0605 |
1.0752 |
1.0752 |
-0.0147 |
-1.37% |
| 2024-05-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.0752 |
1.0752 |
1.0710 |
1.0710 |
0.0042 |
0.39% |
| 2024-05-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.0710 |
1.0710 |
1.0535 |
1.0535 |
0.0175 |
1.66% |
| 2024-04-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.0535 |
1.0535 |
1.0614 |
1.0614 |
-0.0079 |
-0.74% |
| 2024-04-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.0614 |
1.0614 |
1.0323 |
1.0323 |
0.0291 |
2.82% |
| 2024-04-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.0323 |
1.0323 |
1.0107 |
1.0107 |
0.0216 |
2.14% |
| 2024-04-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-04-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.0106 |
1.0106 |
1.0014 |
1.0014 |
0.0092 |
0.92% |
| 2024-04-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.0014 |
1.0014 |
0.9977 |
0.9977 |
0.0037 |
0.37% |
| 2024-04-22 |
020271 |
万家创业板综合ETF发起式联接A |
0.9977 |
0.9977 |
0.9983 |
0.9983 |
-0.0006 |
-0.06% |
| 2024-04-19 |
020271 |
万家创业板综合ETF发起式联接A |
0.9983 |
0.9983 |
1.0004 |
1.0004 |
-0.0021 |
-0.21% |
| 2024-04-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-04-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
