万家创业板综合ETF(159541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5618 |
1.5618 |
| 2 |
2026-03-04 |
1.5374 |
1.5374 |
| 3 |
2026-03-03 |
1.5505 |
1.5505 |
| 4 |
2026-03-02 |
1.6040 |
1.6040 |
| 5 |
2026-02-27 |
1.6250 |
1.6250 |
| 6 |
2026-02-26 |
1.6276 |
1.6276 |
| 7 |
2026-02-25 |
1.6236 |
1.6236 |
| 8 |
2026-02-24 |
1.6019 |
1.6019 |
| 9 |
2026-02-13 |
1.5904 |
1.5904 |
| 10 |
2026-02-12 |
1.6122 |
1.6122 |
| 11 |
2026-02-11 |
1.5946 |
1.5946 |
| 12 |
2026-02-10 |
1.6051 |
1.6051 |
| 13 |
2026-02-09 |
1.6044 |
1.6044 |
| 14 |
2026-02-06 |
1.5627 |
1.5627 |
| 15 |
2026-02-05 |
1.5655 |
1.5655 |
| 16 |
2026-02-04 |
1.5893 |
1.5893 |
| 17 |
2026-02-03 |
1.5930 |
1.5930 |
| 18 |
2026-02-02 |
1.5523 |
1.5523 |
| 19 |
2026-01-30 |
1.5956 |
1.5956 |
| 20 |
2026-01-29 |
1.5887 |
1.5887 |
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