万家创业板综合ETF发起式联接A(020271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8082 |
1.8082 |
| 2 |
2026-04-13 |
1.7782 |
1.7782 |
| 3 |
2026-04-10 |
1.7695 |
1.7695 |
| 4 |
2026-04-09 |
1.7295 |
1.7295 |
| 5 |
2026-04-08 |
1.7458 |
1.7458 |
| 6 |
2026-04-07 |
1.6610 |
1.6610 |
| 7 |
2026-04-03 |
1.6502 |
1.6502 |
| 8 |
2026-04-02 |
1.6656 |
1.6656 |
| 9 |
2026-04-01 |
1.6970 |
1.6970 |
| 10 |
2026-03-31 |
1.6622 |
1.6622 |
| 11 |
2026-03-30 |
1.7003 |
1.7003 |
| 12 |
2026-03-27 |
1.7071 |
1.7071 |
| 13 |
2026-03-26 |
1.6886 |
1.6886 |
| 14 |
2026-03-25 |
1.7153 |
1.7153 |
| 15 |
2026-03-24 |
1.6809 |
1.6809 |
| 16 |
2026-03-23 |
1.6554 |
1.6554 |
| 17 |
2026-03-20 |
1.7274 |
1.7274 |
| 18 |
2026-03-19 |
1.7396 |
1.7396 |
| 19 |
2026-03-18 |
1.7694 |
1.7694 |
| 20 |
2026-03-17 |
1.7360 |
1.7360 |
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