万家沪深300成长ETF(300成长ETF)基金净值查询(159656)
今天最新净值
0.8213
-0.0064 -0.7700%
2025-01-27
盘中实时估值(仅供参考)
0.8348
-0.0024 -0.2861%
- 累计净值：0.8213
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8615亿
- 最近资产：1.18亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家沪深300成长ETF|300成长ETF基金净值查询
近一季,万家沪深300成长ETF(159656)基金累计收益率-5.53%
| 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 |
| 2025-01-27 |
159656 |
万家沪深300成长ETF |
0.8213 |
0.8213 |
0.8277 |
0.8277 |
-0.0064 |
-0.77% |
| 2025-01-22 |
159656 |
万家沪深300成长ETF |
0.8232 |
0.8232 |
0.8310 |
0.8310 |
-0.0078 |
-0.94% |
| 2025-01-14 |
159656 |
万家沪深300成长ETF |
0.8260 |
0.8260 |
0.8025 |
0.8025 |
0.0235 |
2.93% |
| 2025-01-13 |
159656 |
万家沪深300成长ETF |
0.8025 |
0.8025 |
0.8024 |
0.8024 |
0.0001 |
0.01% |
| 2025-01-10 |
159656 |
万家沪深300成长ETF |
0.8024 |
0.8024 |
0.8104 |
0.8104 |
-0.0080 |
-0.99% |
| 2025-01-09 |
159656 |
万家沪深300成长ETF |
0.8104 |
0.8104 |
0.8104 |
0.8104 |
0.0000 |
0.00% |
| 2025-01-08 |
159656 |
万家沪深300成长ETF |
0.8104 |
0.8104 |
0.8129 |
0.8129 |
-0.0025 |
-0.31% |
| 2025-01-07 |
159656 |
万家沪深300成长ETF |
0.8129 |
0.8129 |
0.8077 |
0.8077 |
0.0052 |
0.64% |
| 2025-01-06 |
159656 |
万家沪深300成长ETF |
0.8077 |
0.8077 |
0.8111 |
0.8111 |
-0.0034 |
-0.42% |
| 2025-01-03 |
159656 |
万家沪深300成长ETF |
0.8111 |
0.8111 |
0.8175 |
0.8175 |
-0.0064 |
-0.78% |
|
|
| 2025-01-02 |
159656 |
万家沪深300成长ETF |
0.8175 |
0.8175 |
0.8393 |
0.8393 |
-0.0218 |
-2.60% |
| 2024-12-31 |
159656 |
万家沪深300成长ETF |
0.8393 |
0.8393 |
0.8514 |
0.8514 |
-0.0121 |
-1.42% |
| 2024-12-26 |
159656 |
万家沪深300成长ETF |
0.8535 |
0.8535 |
0.8519 |
0.8519 |
0.0016 |
0.19% |
| 2024-12-25 |
159656 |
万家沪深300成长ETF |
0.8519 |
0.8519 |
0.8529 |
0.8529 |
-0.0010 |
-0.12% |
| 2024-12-24 |
159656 |
万家沪深300成长ETF |
0.8529 |
0.8529 |
0.8429 |
0.8429 |
0.0100 |
1.19% |
| 2024-12-23 |
159656 |
万家沪深300成长ETF |
0.8429 |
0.8429 |
0.8419 |
0.8419 |
0.0010 |
0.12% |
| 2024-12-20 |
159656 |
万家沪深300成长ETF |
0.8419 |
0.8419 |
0.8471 |
0.8471 |
-0.0052 |
-0.61% |
| 2024-12-19 |
159656 |
万家沪深300成长ETF |
0.8471 |
0.8471 |
0.8469 |
0.8469 |
0.0002 |
0.02% |
| 2024-12-18 |
159656 |
万家沪深300成长ETF |
0.8469 |
0.8469 |
0.8461 |
0.8461 |
0.0008 |
0.09% |
| 2024-12-17 |
159656 |
万家沪深300成长ETF |
0.8461 |
0.8461 |
0.8416 |
0.8416 |
0.0045 |
0.53% |
| 2024-12-16 |
159656 |
万家沪深300成长ETF |
0.8416 |
0.8416 |
0.8491 |
0.8491 |
-0.0075 |
-0.88% |
| 2024-12-13 |
159656 |
万家沪深300成长ETF |
0.8491 |
0.8491 |
0.8720 |
0.8720 |
-0.0229 |
-2.63% |
| 2024-12-12 |
159656 |
万家沪深300成长ETF |
0.8720 |
0.8720 |
0.8596 |
0.8596 |
0.0124 |
1.44% |
| 2024-12-11 |
159656 |
万家沪深300成长ETF |
0.8596 |
0.8596 |
0.8618 |
0.8618 |
-0.0022 |
-0.26% |
| 2024-12-10 |
159656 |
万家沪深300成长ETF |
0.8618 |
0.8618 |
0.8564 |
0.8564 |
0.0054 |
0.63% |
|
|
| 2024-12-09 |
159656 |
万家沪深300成长ETF |
0.8564 |
0.8564 |
0.8567 |
0.8567 |
-0.0003 |
-0.04% |
| 2024-12-06 |
159656 |
万家沪深300成长ETF |
0.8567 |
0.8567 |
0.8440 |
0.8440 |
0.0127 |
1.50% |
| 2024-12-05 |
159656 |
万家沪深300成长ETF |
0.8440 |
0.8440 |
0.8477 |
0.8477 |
-0.0037 |
-0.44% |
| 2024-12-04 |
159656 |
万家沪深300成长ETF |
0.8477 |
0.8477 |
0.8541 |
0.8541 |
-0.0064 |
-0.75% |
| 2024-12-03 |
159656 |
万家沪深300成长ETF |
0.8541 |
0.8541 |
0.8563 |
0.8563 |
-0.0022 |
-0.26% |
| 2024-12-02 |
159656 |
万家沪深300成长ETF |
0.8563 |
0.8563 |
0.8473 |
0.8473 |
0.0090 |
1.06% |
| 2024-11-29 |
159656 |
万家沪深300成长ETF |
0.8473 |
0.8473 |
0.8353 |
0.8353 |
0.0120 |
1.44% |
| 2024-11-28 |
159656 |
万家沪深300成长ETF |
0.8353 |
0.8353 |
0.8462 |
0.8462 |
-0.0109 |
-1.29% |
| 2024-11-27 |
159656 |
万家沪深300成长ETF |
0.8462 |
0.8462 |
0.8311 |
0.8311 |
0.0151 |
1.82% |
| 2024-11-26 |
159656 |
万家沪深300成长ETF |
0.8311 |
0.8311 |
0.8372 |
0.8372 |
-0.0061 |
-0.73% |
| 2024-11-25 |
159656 |
万家沪深300成长ETF |
0.8372 |
0.8372 |
0.8394 |
0.8394 |
-0.0022 |
-0.26% |
| 2024-11-22 |
159656 |
万家沪深300成长ETF |
0.8394 |
0.8394 |
0.8673 |
0.8673 |
-0.0279 |
-3.22% |
| 2024-11-21 |
159656 |
万家沪深300成长ETF |
0.8673 |
0.8673 |
0.8671 |
0.8671 |
0.0002 |
0.02% |
| 2024-11-20 |
159656 |
万家沪深300成长ETF |
0.8671 |
0.8671 |
0.8654 |
0.8654 |
0.0017 |
0.20% |
| 2024-11-19 |
159656 |
万家沪深300成长ETF |
0.8654 |
0.8654 |
0.8514 |
0.8514 |
0.0140 |
1.64% |
| 2024-11-18 |
159656 |
万家沪深300成长ETF |
0.8514 |
0.8514 |
0.8607 |
0.8607 |
-0.0093 |
-1.08% |
| 2024-11-15 |
159656 |
万家沪深300成长ETF |
0.8607 |
0.8607 |
0.8831 |
0.8831 |
-0.0224 |
-2.54% |
| 2024-11-14 |
159656 |
万家沪深300成长ETF |
0.8831 |
0.8831 |
0.9058 |
0.9058 |
-0.0227 |
-2.51% |
| 2024-11-13 |
159656 |
万家沪深300成长ETF |
0.9058 |
0.9058 |
0.9008 |
0.9008 |
0.0050 |
0.56% |
| 2024-11-12 |
159656 |
万家沪深300成长ETF |
0.9008 |
0.9008 |
0.9054 |
0.9054 |
-0.0046 |
-0.51% |
| 2024-11-11 |
159656 |
万家沪深300成长ETF |
0.9054 |
0.9054 |
0.8884 |
0.8884 |
0.0170 |
1.91% |
| 2024-11-08 |
159656 |
万家沪深300成长ETF |
0.8884 |
0.8884 |
0.8934 |
0.8934 |
-0.0050 |
-0.56% |
| 2024-11-07 |
159656 |
万家沪深300成长ETF |
0.8934 |
0.8934 |
0.8740 |
0.8740 |
0.0194 |
2.22% |
| 2024-11-06 |
159656 |
万家沪深300成长ETF |
0.8740 |
0.8740 |
0.8798 |
0.8798 |
-0.0058 |
-0.66% |
