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 |
2026-03-04 |
1.7069 |
1.7069 |
| 2 |
2026-03-03 |
1.7207 |
1.7207 |
| 3 |
2026-03-02 |
1.7767 |
1.7767 |
| 4 |
2026-02-27 |
1.7987 |
1.7987 |
| 5 |
2026-02-26 |
1.8014 |
1.8014 |
| 6 |
2026-02-25 |
1.7974 |
1.7974 |
| 7 |
2026-02-24 |
1.7747 |
1.7747 |
| 8 |
2026-02-13 |
1.7631 |
1.7631 |
| 9 |
2026-02-12 |
1.7860 |
1.7860 |
| 10 |
2026-02-11 |
1.7676 |
1.7676 |
| 11 |
2026-02-10 |
1.7786 |
1.7786 |
| 12 |
2026-02-09 |
1.7779 |
1.7779 |
| 13 |
2026-02-06 |
1.7343 |
1.7343 |
| 14 |
2026-02-05 |
1.7372 |
1.7372 |
| 15 |
2026-02-04 |
1.7622 |
1.7622 |
| 16 |
2026-02-03 |
1.7661 |
1.7661 |
| 17 |
2026-02-02 |
1.7236 |
1.7236 |
| 18 |
2026-01-30 |
1.7691 |
1.7691 |
| 19 |
2026-01-29 |
1.7619 |
1.7619 |
| 20 |
2026-01-28 |
1.7736 |
1.7736 |
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