万家上证科创板100指数增强发起式C(021276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6439 |
1.6439 |
| 2 |
2026-09-10 |
1.6801 |
1.6801 |
| 3 |
2026-09-09 |
1.6946 |
1.6946 |
| 4 |
2026-09-08 |
1.7016 |
1.7016 |
| 5 |
2026-09-07 |
1.7227 |
1.7227 |
| 6 |
2026-09-04 |
1.6702 |
1.6702 |
| 7 |
2026-09-03 |
1.7114 |
1.7114 |
| 8 |
2026-09-02 |
1.7104 |
1.7104 |
| 9 |
2026-09-01 |
1.7334 |
1.7334 |
| 10 |
2026-08-31 |
1.7917 |
1.7917 |
| 11 |
2026-08-28 |
1.7522 |
1.7522 |
| 12 |
2026-08-27 |
1.7854 |
1.7854 |
| 13 |
2026-08-26 |
1.7242 |
1.7242 |
| 14 |
2026-08-25 |
1.7259 |
1.7259 |
| 15 |
2026-08-24 |
1.7380 |
1.7380 |
| 16 |
2026-08-21 |
1.7902 |
1.7902 |
| 17 |
2026-08-20 |
1.7913 |
1.7913 |
| 18 |
2026-08-19 |
1.7544 |
1.7544 |
| 19 |
2026-08-18 |
1.8882 |
1.8882 |
| 20 |
2026-08-17 |
1.8710 |
1.8710 |
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