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 |
2026-02-27 |
1.8058 |
1.8058 |
| 2 |
2026-02-26 |
1.8085 |
1.8085 |
| 3 |
2026-02-25 |
1.8045 |
1.8045 |
| 4 |
2026-02-24 |
1.7817 |
1.7817 |
| 5 |
2026-02-13 |
1.7699 |
1.7699 |
| 6 |
2026-02-12 |
1.7929 |
1.7929 |
| 7 |
2026-02-11 |
1.7744 |
1.7744 |
| 8 |
2026-02-10 |
1.7854 |
1.7854 |
| 9 |
2026-02-09 |
1.7848 |
1.7848 |
| 10 |
2026-02-06 |
1.7409 |
1.7409 |
| 11 |
2026-02-05 |
1.7439 |
1.7439 |
| 12 |
2026-02-04 |
1.7690 |
1.7690 |
| 13 |
2026-02-03 |
1.7729 |
1.7729 |
| 14 |
2026-02-02 |
1.7302 |
1.7302 |
| 15 |
2026-01-30 |
1.7758 |
1.7758 |
| 16 |
2026-01-29 |
1.7686 |
1.7686 |
| 17 |
2026-01-28 |
1.7803 |
1.7803 |
| 18 |
2026-01-27 |
1.7913 |
1.7913 |
| 19 |
2026-01-26 |
1.7809 |
1.7809 |
| 20 |
2026-01-23 |
1.8068 |
1.8068 |
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