搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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

萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢(xún)(009981)

今天最新凈值 0.7860 0.0033 0.4200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7849 0.0035 0.4510%
  • 累計(jì)凈值：0.7860
  • 成立日期：2021-01-26
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.1283億
  • 最近資產(chǎn)：1.38億元
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：喬亮 張永強(qiáng)
近一年萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A(009981)基金累計(jì)收益率12.83%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7814 0.7814 0.7860 0.7860 -0.0046 -0.59%
2025-05-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7860 0.7860 0.7827 0.7827 0.0033 0.42%
2025-05-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7827 0.7827 0.7763 0.7763 0.0064 0.82%
2025-05-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7763 0.7763 0.7778 0.7778 -0.0015 -0.19%
2025-05-16 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7778 0.7778 0.7781 0.7781 -0.0003 -0.04%
2025-05-15 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7781 0.7781 0.7915 0.7915 -0.0134 -1.69%
2025-05-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7915 0.7915 0.7838 0.7838 0.0077 0.98%
2025-05-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7838 0.7838 0.7853 0.7853 -0.0015 -0.19%
2025-05-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7853 0.7853 0.7686 0.7686 0.0167 2.17%
2025-05-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7686 0.7686 0.7757 0.7757 -0.0071 -0.92%
2025-05-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7757 0.7757 0.7646 0.7646 0.0111 1.45%
2025-05-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7646 0.7646 0.7635 0.7635 0.0011 0.14%
2025-05-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7635 0.7635 0.7500 0.7500 0.0135 1.80%
2025-04-30 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7500 0.7500 0.7443 0.7443 0.0057 0.77%
2025-04-29 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7443 0.7443 0.7449 0.7449 -0.0006 -0.08%
2025-04-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7449 0.7449 0.7475 0.7475 -0.0026 -0.35%
2025-04-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7475 0.7475 0.7413 0.7413 0.0062 0.84%
2025-04-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7413 0.7413 0.7451 0.7451 -0.0038 -0.51%
2025-04-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7451 0.7451 0.7367 0.7367 0.0084 1.14%
2025-04-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7367 0.7367 0.7392 0.7392 -0.0025 -0.34%
2025-04-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7392 0.7392 0.7276 0.7276 0.0116 1.59%
2025-04-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7276 0.7276 0.7246 0.7246 0.0030 0.41%
2025-04-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7246 0.7246 0.7251 0.7251 -0.0005 -0.07%
2025-04-16 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7251 0.7251 0.7339 0.7339 -0.0088 -1.20%
2025-04-15 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7339 0.7339 0.7357 0.7357 -0.0018 -0.24%
2025-04-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7357 0.7357 0.7312 0.7312 0.0045 0.62%
2025-04-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7312 0.7312 0.7228 0.7228 0.0084 1.16%
2025-04-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7228 0.7228 0.7086 0.7086 0.0142 2.00%
2025-04-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7086 0.7086 0.7007 0.7007 0.0079 1.13%
2025-04-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7007 0.7007 0.6916 0.6916 0.0091 1.32%
2025-04-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6916 0.6916 0.7814 0.7814 -0.0898 -11.49%
2025-04-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7814 0.7814 0.7956 0.7956 -0.0142 -1.78%
2025-04-02 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7956 0.7956 0.7937 0.7937 0.0019 0.24%
2025-04-01 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7937 0.7937 0.7924 0.7924 0.0013 0.16%
2025-03-31 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7924 0.7924 0.8000 0.8000 -0.0076 -0.95%
2025-03-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8000 0.8000 0.8055 0.8055 -0.0055 -0.68%
2025-03-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8055 0.8055 0.8034 0.8034 0.0021 0.26%
2025-03-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8034 0.8034 0.8056 0.8056 -0.0022 -0.27%
2025-03-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8056 0.8056 0.8080 0.8080 -0.0024 -0.30%
2025-03-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8080 0.8080 0.8071 0.8071 0.0009 0.11%
2025-03-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8071 0.8071 0.8222 0.8222 -0.0151 -1.84%
2025-03-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8222 0.8222 0.8271 0.8271 -0.0049 -0.59%
2025-03-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8271 0.8271 0.8290 0.8290 -0.0019 -0.23%
2025-03-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8290 0.8290 0.8218 0.8218 0.0072 0.88%
2025-03-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8218 0.8218 0.8260 0.8260 -0.0042 -0.51%
2025-03-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8260 0.8260 0.8048 0.8048 0.0212 2.63%
2025-03-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8048 0.8048 0.8137 0.8137 -0.0089 -1.09%
2025-03-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8137 0.8137 0.8188 0.8188 -0.0051 -0.62%
2025-03-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8188 0.8188 0.8163 0.8163 0.0025 0.31%
2025-03-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8163 0.8163 0.8173 0.8173 -0.0010 -0.12%
2025-03-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8173 0.8173 0.8263 0.8263 -0.0090 -1.09%
2025-03-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8263 0.8263 0.8100 0.8100 0.0163 2.01%
2025-03-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8100 0.8100 0.8067 0.8067 0.0033 0.41%
2025-03-04 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8067 0.8067 0.8057 0.8057 0.0010 0.12%
2025-03-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8057 0.8057 0.7959 0.7959 0.0098 1.23%
2025-02-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7959 0.7959 0.8278 0.8278 -0.0319 -3.85%
2025-02-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8278 0.8278 0.8298 0.8298 -0.0020 -0.24%
2025-02-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8298 0.8298 0.8180 0.8180 0.0118 1.44%
2025-02-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8180 0.8180 0.8258 0.8258 -0.0078 -0.94%
2025-02-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8258 0.8258 0.8317 0.8317 -0.0059 -0.71%
2025-02-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8317 0.8317 0.8137 0.8137 0.0180 2.21%
2025-02-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8137 0.8137 0.8132 0.8132 0.0005 0.06%
2025-02-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8132 0.8132 0.7994 0.7994 0.0138 1.73%
2025-02-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7994 0.7994 0.8117 0.8117 -0.0123 -1.52%
2025-02-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8117 0.8117 0.8032 0.8032 0.0085 1.06%
2025-02-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8032 0.8032 0.7964 0.7964 0.0068 0.85%
2025-02-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7964 0.7964 0.8072 0.8072 -0.0108 -1.34%
2025-02-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8072 0.8072 0.7954 0.7954 0.0118 1.48%
2025-02-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7954 0.7954 0.8047 0.8047 -0.0093 -1.16%
2025-02-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8047 0.8047 0.8039 0.8039 0.0008 0.10%
2025-02-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8039 0.8039 0.7869 0.7869 0.0170 2.16%
2025-02-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7869 0.7869 0.7650 0.7650 0.0219 2.86%
2025-02-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7650 0.7650 0.7756 0.7756 -0.0106 -1.37%
2025-01-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7756 0.7756 0.7953 0.7953 -0.0197 -2.48%
2025-01-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7916 0.7916 0.7903 0.7903 0.0013 0.16%
2025-01-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7706 0.7706 0.7374 0.7374 0.0332 4.50%
2025-01-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7374 0.7374 0.7365 0.7365 0.0009 0.12%
2025-01-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7365 0.7365 0.7474 0.7474 -0.0109 -1.46%
2025-01-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7474 0.7474 0.7472 0.7472 0.0002 0.03%
2025-01-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7472 0.7472 0.7531 0.7531 -0.0059 -0.78%
2025-01-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7531 0.7531 0.7418 0.7418 0.0113 1.52%
2025-01-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7418 0.7418 0.7409 0.7409 0.0009 0.12%
2025-01-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7409 0.7409 0.7551 0.7551 -0.0142 -1.88%
2025-01-02 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7551 0.7551 0.7824 0.7824 -0.0273 -3.49%
2024-12-31 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7824 0.7824 0.8061 0.8061 -0.0237 -2.94%
2024-12-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8098 0.8098 0.8033 0.8033 0.0065 0.81%
2024-12-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8033 0.8033 0.8081 0.8081 -0.0048 -0.59%
2024-12-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8081 0.8081 0.7976 0.7976 0.0105 1.32%
2024-12-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7976 0.7976 0.8068 0.8068 -0.0092 -1.14%
2024-12-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8068 0.8068 0.8051 0.8051 0.0017 0.21%
2024-12-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8051 0.8051 0.8003 0.8003 0.0048 0.60%
2024-12-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8003 0.8003 0.7992 0.7992 0.0011 0.14%
2024-12-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7992 0.7992 0.8003 0.8003 -0.0011 -0.14%
2024-12-16 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8003 0.8003 0.8109 0.8109 -0.0106 -1.31%
2024-12-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8109 0.8109 0.8292 0.8292 -0.0183 -2.21%
2024-12-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8292 0.8292 0.8211 0.8211 0.0081 0.99%
2024-12-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8211 0.8211 0.8207 0.8207 0.0004 0.05%
2024-12-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8207 0.8207 0.8157 0.8157 0.0050 0.61%
2024-12-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8157 0.8157 0.8231 0.8231 -0.0074 -0.90%
2024-12-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8231 0.8231 0.8083 0.8083 0.0148 1.83%
2024-12-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8083 0.8083 0.8051 0.8051 0.0032 0.40%
2024-12-04 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8051 0.8051 0.8157 0.8157 -0.0106 -1.30%
2024-12-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8157 0.8157 0.8197 0.8197 -0.0040 -0.49%
2024-12-02 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8197 0.8197 0.8078 0.8078 0.0119 1.47%
2024-11-29 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8078 0.8078 0.7904 0.7904 0.0174 2.20%
2024-11-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7904 0.7904 0.8039 0.8039 -0.0135 -1.68%
2024-11-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8039 0.8039 0.7839 0.7839 0.0200 2.55%
2024-11-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7839 0.7839 0.7903 0.7903 -0.0064 -0.81%
2024-11-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7903 0.7903 0.7922 0.7922 -0.0019 -0.24%
2024-11-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7922 0.7922 0.8234 0.8234 -0.0312 -3.79%
2024-11-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8234 0.8234 0.8245 0.8245 -0.0011 -0.13%
2024-11-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8245 0.8245 0.8203 0.8203 0.0042 0.51%
2024-11-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8203 0.8203 0.7963 0.7963 0.0240 3.01%
2024-11-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7963 0.7963 0.8174 0.8174 -0.0211 -2.58%
2024-11-15 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8174 0.8174 0.8496 0.8496 -0.0322 -3.79%
2024-11-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8496 0.8496 0.8770 0.8770 -0.0274 -3.12%
2024-11-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8770 0.8770 0.8680 0.8680 0.0090 1.04%
2024-11-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8680 0.8680 0.8706 0.8706 -0.0026 -0.30%
2024-11-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8706 0.8706 0.8456 0.8456 0.0250 2.96%
2024-11-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8456 0.8456 0.8529 0.8529 -0.0073 -0.86%
2024-11-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8529 0.8529 0.8260 0.8260 0.0269 3.26%
2024-11-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8260 0.8260 0.8340 0.8340 -0.0080 -0.96%
2024-11-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8340 0.8340 0.8012 0.8012 0.0328 4.09%
2024-11-04 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8012 0.8012 0.7805 0.7805 0.0207 2.65%
2024-11-01 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7805 0.7805 0.7965 0.7965 -0.0160 -2.01%
2024-10-31 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7965 0.7965 0.7910 0.7910 0.0055 0.70%
2024-10-30 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7910 0.7910 0.7980 0.7980 -0.0070 -0.88%
2024-10-29 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7980 0.7980 0.8145 0.8145 -0.0165 -2.03%
2024-10-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8145 0.8145 0.8184 0.8184 -0.0039 -0.48%
2024-10-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8184 0.8184 0.7994 0.7994 0.0190 2.38%
2024-10-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7994 0.7994 0.8097 0.8097 -0.0103 -1.27%
2024-10-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8097 0.8097 0.8124 0.8124 -0.0027 -0.33%
2024-10-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8124 0.8124 0.8087 0.8087 0.0037 0.46%
2024-10-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8087 0.8087 0.8041 0.8041 0.0046 0.57%
2024-10-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8041 0.8041 0.7493 0.7493 0.0548 7.31%
2024-10-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7493 0.7493 0.7507 0.7507 -0.0014 -0.19%
2024-10-16 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7507 0.7507 0.7658 0.7658 -0.0151 -1.97%
2024-10-15 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7658 0.7658 0.7915 0.7915 -0.0257 -3.25%
2024-10-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7915 0.7915 0.7746 0.7746 0.0169 2.18%
2024-10-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7746 0.7746 0.8087 0.8087 -0.0341 -4.22%
2024-10-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8087 0.8087 0.8230 0.8230 -0.0143 -1.74%
2024-10-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8230 0.8230 0.9140 0.9140 -0.0910 -9.96%
2024-10-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.9140 0.9140 0.8001 0.8001 0.1139 14.24%
2024-09-30 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.8001 0.8001 0.7064 0.7064 0.0937 13.26%
2024-09-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.7064 0.7064 0.6533 0.6533 0.0531 8.13%
2024-09-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6533 0.6533 0.6279 0.6279 0.0254 4.05%
2024-09-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6279 0.6279 0.6216 0.6216 0.0063 1.01%
2024-09-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6216 0.6216 0.5919 0.5919 0.0297 5.02%
2024-09-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5919 0.5919 0.5948 0.5948 -0.0029 -0.49%
2024-09-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5948 0.5948 0.5977 0.5977 -0.0029 -0.49%
2024-09-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5977 0.5977 0.5945 0.5945 0.0032 0.54%
2024-09-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5945 0.5945 0.5950 0.5950 -0.0005 -0.08%
2024-09-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5950 0.5950 0.5994 0.5994 -0.0044 -0.73%
2024-09-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5994 0.5994 0.6026 0.6026 -0.0032 -0.53%
2024-09-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6026 0.6026 0.5966 0.5966 0.0060 1.01%
2024-09-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5966 0.5966 0.5942 0.5942 0.0024 0.40%
2024-09-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5942 0.5942 0.5934 0.5934 0.0008 0.13%
2024-09-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5934 0.5934 0.6038 0.6038 -0.0104 -1.72%
2024-09-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6038 0.6038 0.6011 0.6011 0.0027 0.45%
2024-09-04 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6011 0.6011 0.6019 0.6019 -0.0008 -0.13%
2024-09-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6019 0.6019 0.5961 0.5961 0.0058 0.97%
2024-09-02 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5961 0.5961 0.6114 0.6114 -0.0153 -2.50%
2024-08-30 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6114 0.6114 0.5980 0.5980 0.0134 2.24%
2024-08-29 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5980 0.5980 0.5940 0.5940 0.0040 0.67%
2024-08-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5940 0.5940 0.5940 0.5940 0.0000 0.00%
2024-08-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5940 0.5940 0.6002 0.6002 -0.0062 -1.03%
2024-08-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6002 0.6002 0.5999 0.5999 0.0003 0.05%
2024-08-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5999 0.5999 0.6009 0.6009 -0.0010 -0.17%
2024-08-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6009 0.6009 0.6065 0.6065 -0.0056 -0.92%
2024-08-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6065 0.6065 0.6092 0.6092 -0.0027 -0.44%
2024-08-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6092 0.6092 0.6176 0.6176 -0.0084 -1.36%
2024-08-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6176 0.6176 0.6189 0.6189 -0.0013 -0.21%
2024-08-16 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6189 0.6189 0.6195 0.6195 -0.0006 -0.10%
2024-08-15 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6195 0.6195 0.6174 0.6174 0.0021 0.34%
2024-08-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6174 0.6174 0.6261 0.6261 -0.0087 -1.39%
2024-08-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6261 0.6261 0.6219 0.6219 0.0042 0.68%
2024-08-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6219 0.6219 0.6225 0.6225 -0.0006 -0.10%
2024-08-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6225 0.6225 0.6282 0.6282 -0.0057 -0.91%
2024-08-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6282 0.6282 0.6307 0.6307 -0.0025 -0.40%
2024-08-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6307 0.6307 0.6311 0.6311 -0.0004 -0.06%
2024-08-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6311 0.6311 0.6228 0.6228 0.0083 1.33%
2024-08-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6228 0.6228 0.6334 0.6334 -0.0106 -1.67%
2024-08-02 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6334 0.6334 0.6417 0.6417 -0.0083 -1.29%
2024-07-31 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6483 0.6483 0.6266 0.6266 0.0217 3.46%
2024-07-30 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6266 0.6266 0.6284 0.6284 -0.0018 -0.29%
2024-07-29 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6284 0.6284 0.6365 0.6365 -0.0081 -1.27%
2024-07-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6365 0.6365 0.6301 0.6301 0.0064 1.02%
2024-07-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6301 0.6301 0.6328 0.6328 -0.0027 -0.43%
2024-07-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6328 0.6328 0.6400 0.6400 -0.0072 -1.12%
2024-07-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6400 0.6400 0.6606 0.6606 -0.0206 -3.12%
2024-07-22 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6606 0.6606 0.6635 0.6635 -0.0029 -0.44%
2024-07-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6635 0.6635 0.6604 0.6604 0.0031 0.47%
2024-07-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6604 0.6604 0.6545 0.6545 0.0059 0.90%
2024-07-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6545 0.6545 0.6552 0.6552 -0.0007 -0.11%
2024-07-16 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6552 0.6552 0.6471 0.6471 0.0081 1.25%
2024-07-15 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6471 0.6471 0.6517 0.6517 -0.0046 -0.71%
2024-07-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6517 0.6517 0.6520 0.6520 -0.0003 -0.05%
2024-07-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6520 0.6520 0.6396 0.6396 0.0124 1.94%
2024-07-10 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6396 0.6396 0.6369 0.6369 0.0027 0.42%
2024-07-09 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6369 0.6369 0.6283 0.6283 0.0086 1.37%
2024-07-08 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6283 0.6283 0.6378 0.6378 -0.0095 -1.49%
2024-07-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6378 0.6378 0.6346 0.6346 0.0032 0.50%
2024-07-04 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6346 0.6346 0.6410 0.6410 -0.0064 -1.00%
2024-07-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6410 0.6410 0.6452 0.6452 -0.0042 -0.65%
2024-07-02 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6452 0.6452 0.6528 0.6528 -0.0076 -1.16%
2024-07-01 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6528 0.6528 0.6487 0.6487 0.0041 0.63%
2024-06-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6487 0.6487 0.6517 0.6517 -0.0030 -0.46%
2024-06-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6517 0.6517 0.6617 0.6617 -0.0100 -1.51%
2024-06-26 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6617 0.6617 0.6502 0.6502 0.0115 1.77%
2024-06-25 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6502 0.6502 0.6623 0.6623 -0.0121 -1.83%
2024-06-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6623 0.6623 0.6729 0.6729 -0.0106 -1.58%
2024-06-21 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6729 0.6729 0.6744 0.6744 -0.0015 -0.22%
2024-06-20 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6744 0.6744 0.6829 0.6829 -0.0085 -1.24%
2024-06-19 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6829 0.6829 0.6902 0.6902 -0.0073 -1.06%
2024-06-18 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6902 0.6902 0.6870 0.6870 0.0032 0.47%
2024-06-17 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6870 0.6870 0.6802 0.6802 0.0068 1.00%
2024-06-14 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6802 0.6802 0.6714 0.6714 0.0088 1.31%
2024-06-13 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6714 0.6714 0.6715 0.6715 -0.0001 -0.01%
2024-06-12 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6715 0.6715 0.6747 0.6747 -0.0032 -0.47%
2024-06-11 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6747 0.6747 0.6733 0.6733 0.0014 0.21%
2024-06-07 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6733 0.6733 0.6844 0.6844 -0.0111 -1.62%
2024-06-06 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6844 0.6844 0.6888 0.6888 -0.0044 -0.64%
2024-06-05 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6888 0.6888 0.6931 0.6931 -0.0043 -0.62%
2024-06-04 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6931 0.6931 0.6837 0.6837 0.0094 1.37%
2024-06-03 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6837 0.6837 0.6790 0.6790 0.0047 0.69%
2024-05-31 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6790 0.6790 0.6820 0.6820 -0.0030 -0.44%
2024-05-30 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6820 0.6820 0.6824 0.6824 -0.0004 -0.06%
2024-05-29 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6824 0.6824 0.6810 0.6810 0.0014 0.21%
2024-05-28 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6810 0.6810 0.6893 0.6893 -0.0083 -1.20%
2024-05-27 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6893 0.6893 0.6852 0.6852 0.0041 0.60%
2024-05-24 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6852 0.6852 0.6949 0.6949 -0.0097 -1.40%
2024-05-23 009981 萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6949 0.6949 0.7037 0.7037 -0.0088 -1.25%