创业板综ETF万家(159541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6690 |
1.6690 |
| 2 |
2026-04-16 |
1.6516 |
1.6516 |
| 3 |
2026-04-15 |
1.6117 |
1.6117 |
| 4 |
2026-04-14 |
1.6288 |
1.6288 |
| 5 |
2026-04-13 |
1.6002 |
1.6002 |
| 6 |
2026-04-10 |
1.5917 |
1.5917 |
| 7 |
2026-04-09 |
1.5537 |
1.5537 |
| 8 |
2026-04-08 |
1.5691 |
1.5691 |
| 9 |
2026-04-07 |
1.4886 |
1.4886 |
| 10 |
2026-04-03 |
1.4784 |
1.4784 |
| 11 |
2026-04-02 |
1.4930 |
1.4930 |
| 12 |
2026-04-01 |
1.5228 |
1.5228 |
| 13 |
2026-03-31 |
1.4897 |
1.4897 |
| 14 |
2026-03-30 |
1.5258 |
1.5258 |
| 15 |
2026-03-27 |
1.5322 |
1.5322 |
| 16 |
2026-03-26 |
1.5146 |
1.5146 |
| 17 |
2026-03-25 |
1.5400 |
1.5400 |
| 18 |
2026-03-24 |
1.5072 |
1.5072 |
| 19 |
2026-03-23 |
1.4830 |
1.4830 |
| 20 |
2026-03-20 |
1.5510 |
1.5510 |
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