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 |
2026-04-16 |
1.8238 |
1.8238 |
| 2 |
2026-04-15 |
1.7824 |
1.7824 |
| 3 |
2026-04-14 |
1.8006 |
1.8006 |
| 4 |
2026-04-13 |
1.7707 |
1.7707 |
| 5 |
2026-04-10 |
1.7621 |
1.7621 |
| 6 |
2026-04-09 |
1.7223 |
1.7223 |
| 7 |
2026-04-08 |
1.7385 |
1.7385 |
| 8 |
2026-04-07 |
1.6541 |
1.6541 |
| 9 |
2026-04-03 |
1.6434 |
1.6434 |
| 10 |
2026-04-02 |
1.6588 |
1.6588 |
| 11 |
2026-04-01 |
1.6900 |
1.6900 |
| 12 |
2026-03-31 |
1.6554 |
1.6554 |
| 13 |
2026-03-30 |
1.6933 |
1.6933 |
| 14 |
2026-03-27 |
1.7001 |
1.7001 |
| 15 |
2026-03-26 |
1.6817 |
1.6817 |
| 16 |
2026-03-25 |
1.7083 |
1.7083 |
| 17 |
2026-03-24 |
1.6740 |
1.6740 |
| 18 |
2026-03-23 |
1.6487 |
1.6487 |
| 19 |
2026-03-20 |
1.7204 |
1.7204 |
| 20 |
2026-03-19 |
1.7325 |
1.7325 |
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