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 |
2025-12-31 |
1.6884 |
1.6884 |
| 2 |
2025-12-30 |
1.6916 |
1.6916 |
| 3 |
2025-12-29 |
1.6866 |
1.6866 |
| 4 |
2025-12-26 |
1.6935 |
1.6935 |
| 5 |
2025-12-25 |
1.6928 |
1.6928 |
| 6 |
2025-12-24 |
1.6806 |
1.6806 |
| 7 |
2025-12-23 |
1.6608 |
1.6608 |
| 8 |
2025-12-22 |
1.6615 |
1.6615 |
| 9 |
2025-12-19 |
1.6389 |
1.6389 |
| 10 |
2025-12-18 |
1.6252 |
1.6252 |
| 11 |
2025-12-17 |
1.6439 |
1.6439 |
| 12 |
2025-12-16 |
1.6111 |
1.6111 |
| 13 |
2025-12-15 |
1.6399 |
1.6399 |
| 14 |
2025-12-12 |
1.6610 |
1.6610 |
| 15 |
2025-12-11 |
1.6509 |
1.6509 |
| 16 |
2025-12-10 |
1.6758 |
1.6758 |
| 17 |
2025-12-09 |
1.6774 |
1.6774 |
| 18 |
2025-12-08 |
1.6781 |
1.6781 |
| 19 |
2025-12-05 |
1.6479 |
1.6479 |
| 20 |
2025-12-04 |
1.6242 |
1.6242 |
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