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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢(009981)

今天最新凈值 0.7814 -0.0046 -0.5900% 2025-05-23
盤中實時估值(僅供參考) 0.7727 -0.0087 -1.1086%
  • 累計凈值：0.7814
  • 成立日期：2021-01-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.1283億
  • 最近資產(chǎn)：3.23億
  • 基金公司：萬家基金
  • 基金經(jīng)理：喬亮 張永強
近一季萬家創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家創(chuàng)業(yè)板指數(shù)增強A(009981)基金累計收益率-5.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7727 0.7727 0.7814 0.7814 -0.0087 -1.11%
2025-05-22 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7814 0.7814 0.7860 0.7860 -0.0046 -0.59%
2025-05-21 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7860 0.7860 0.7827 0.7827 0.0033 0.42%
2025-05-20 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7827 0.7827 0.7763 0.7763 0.0064 0.82%
2025-05-19 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7763 0.7763 0.7778 0.7778 -0.0015 -0.19%
2025-05-16 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7778 0.7778 0.7781 0.7781 -0.0003 -0.04%
2025-05-15 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7781 0.7781 0.7915 0.7915 -0.0134 -1.69%
2025-05-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7915 0.7915 0.7838 0.7838 0.0077 0.98%
2025-05-13 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7838 0.7838 0.7853 0.7853 -0.0015 -0.19%
2025-05-12 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7853 0.7853 0.7686 0.7686 0.0167 2.17%
2025-05-09 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7686 0.7686 0.7757 0.7757 -0.0071 -0.92%
2025-05-08 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7757 0.7757 0.7646 0.7646 0.0111 1.45%
2025-05-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7646 0.7646 0.7635 0.7635 0.0011 0.14%
2025-05-06 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7635 0.7635 0.7500 0.7500 0.0135 1.80%
2025-04-30 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7500 0.7500 0.7443 0.7443 0.0057 0.77%
2025-04-29 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7443 0.7443 0.7449 0.7449 -0.0006 -0.08%
2025-04-28 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7449 0.7449 0.7475 0.7475 -0.0026 -0.35%
2025-04-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7475 0.7475 0.7413 0.7413 0.0062 0.84%
2025-04-24 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7413 0.7413 0.7451 0.7451 -0.0038 -0.51%
2025-04-23 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7451 0.7451 0.7367 0.7367 0.0084 1.14%
2025-04-22 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7367 0.7367 0.7392 0.7392 -0.0025 -0.34%
2025-04-21 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7392 0.7392 0.7276 0.7276 0.0116 1.59%
2025-04-18 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7276 0.7276 0.7246 0.7246 0.0030 0.41%
2025-04-17 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7246 0.7246 0.7251 0.7251 -0.0005 -0.07%
2025-04-16 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7251 0.7251 0.7339 0.7339 -0.0088 -1.20%
2025-04-15 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7339 0.7339 0.7357 0.7357 -0.0018 -0.24%
2025-04-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7357 0.7357 0.7312 0.7312 0.0045 0.62%
2025-04-11 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7312 0.7312 0.7228 0.7228 0.0084 1.16%
2025-04-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7228 0.7228 0.7086 0.7086 0.0142 2.00%
2025-04-09 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7086 0.7086 0.7007 0.7007 0.0079 1.13%
2025-04-08 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7007 0.7007 0.6916 0.6916 0.0091 1.32%
2025-04-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.6916 0.6916 0.7814 0.7814 -0.0898 -11.49%
2025-04-03 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7814 0.7814 0.7956 0.7956 -0.0142 -1.78%
2025-04-02 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7956 0.7956 0.7937 0.7937 0.0019 0.24%
2025-04-01 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7937 0.7937 0.7924 0.7924 0.0013 0.16%
2025-03-31 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7924 0.7924 0.8000 0.8000 -0.0076 -0.95%
2025-03-28 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8000 0.8000 0.8055 0.8055 -0.0055 -0.68%
2025-03-27 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8055 0.8055 0.8034 0.8034 0.0021 0.26%
2025-03-26 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8034 0.8034 0.8056 0.8056 -0.0022 -0.27%
2025-03-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8056 0.8056 0.8080 0.8080 -0.0024 -0.30%
2025-03-24 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8080 0.8080 0.8071 0.8071 0.0009 0.11%
2025-03-21 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8071 0.8071 0.8222 0.8222 -0.0151 -1.84%
2025-03-20 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8222 0.8222 0.8271 0.8271 -0.0049 -0.59%
2025-03-19 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8271 0.8271 0.8290 0.8290 -0.0019 -0.23%
2025-03-18 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8290 0.8290 0.8218 0.8218 0.0072 0.88%
2025-03-17 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8218 0.8218 0.8260 0.8260 -0.0042 -0.51%
2025-03-14 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8260 0.8260 0.8048 0.8048 0.0212 2.63%
2025-03-13 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8048 0.8048 0.8137 0.8137 -0.0089 -1.09%
2025-03-12 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8137 0.8137 0.8188 0.8188 -0.0051 -0.62%
2025-03-11 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8188 0.8188 0.8163 0.8163 0.0025 0.31%
2025-03-10 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8163 0.8163 0.8173 0.8173 -0.0010 -0.12%
2025-03-07 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8173 0.8173 0.8263 0.8263 -0.0090 -1.09%
2025-03-06 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8263 0.8263 0.8100 0.8100 0.0163 2.01%
2025-03-05 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8100 0.8100 0.8067 0.8067 0.0033 0.41%
2025-03-04 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8067 0.8067 0.8057 0.8057 0.0010 0.12%
2025-03-03 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8057 0.8057 0.7959 0.7959 0.0098 1.23%
2025-02-28 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.7959 0.7959 0.8278 0.8278 -0.0319 -3.85%
2025-02-27 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8278 0.8278 0.8298 0.8298 -0.0020 -0.24%
2025-02-26 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8298 0.8298 0.8180 0.8180 0.0118 1.44%
2025-02-25 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8180 0.8180 0.8258 0.8258 -0.0078 -0.94%
2025-02-24 009981 萬家創(chuàng)業(yè)板指數(shù)增強A 0.8258 0.8258 0.8317 0.8317 -0.0059 -0.71%