万家上证科创板100指数增强发起式A(021275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.0256 |
2.0256 |
| 2 |
2026-07-09 |
2.1293 |
2.1293 |
| 3 |
2026-07-08 |
2.0217 |
2.0217 |
| 4 |
2026-07-07 |
2.0345 |
2.0345 |
| 5 |
2026-07-06 |
2.0489 |
2.0489 |
| 6 |
2026-07-03 |
2.0888 |
2.0888 |
| 7 |
2026-07-02 |
2.0662 |
2.0662 |
| 8 |
2026-07-01 |
2.1806 |
2.1806 |
| 9 |
2026-06-30 |
2.2022 |
2.2022 |
| 10 |
2026-06-29 |
2.1087 |
2.1087 |
| 11 |
2026-06-26 |
2.0591 |
2.0591 |
| 12 |
2026-06-25 |
2.0999 |
2.0999 |
| 13 |
2026-06-24 |
2.0753 |
2.0753 |
| 14 |
2026-06-23 |
2.0098 |
2.0098 |
| 15 |
2026-06-22 |
2.0385 |
2.0385 |
| 16 |
2026-06-18 |
2.0261 |
2.0261 |
| 17 |
2026-06-17 |
1.9794 |
1.9794 |
| 18 |
2026-06-16 |
1.9135 |
1.9135 |
| 19 |
2026-06-15 |
1.8647 |
1.8647 |
| 20 |
2026-06-12 |
1.7796 |
1.7796 |
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