萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(021275)
今天最新凈值
1.0044
-0.0011 -0.1100%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9824
-0.0153 -1.5295%
- 累計凈值：1.0044
- 成立日期：2024-09-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.06億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一月萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
近一月,萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A(021275)基金累計收益率1.51%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9977 |
0.9977 |
1.0044 |
1.0044 |
-0.0067 |
-0.67% |
| 2025-05-21 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0044 |
1.0044 |
1.0055 |
1.0055 |
-0.0011 |
-0.11% |
| 2025-05-20 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0055 |
1.0055 |
0.9970 |
0.9970 |
0.0085 |
0.85% |
| 2025-05-19 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2025-05-16 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9960 |
0.9960 |
0.9910 |
0.9910 |
0.0050 |
0.50% |
| 2025-05-15 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9910 |
0.9910 |
1.0083 |
1.0083 |
-0.0173 |
-1.72% |
| 2025-05-14 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0083 |
1.0083 |
1.0129 |
1.0129 |
-0.0046 |
-0.45% |
| 2025-05-13 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2025-05-12 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0156 |
1.0156 |
1.0075 |
1.0075 |
0.0081 |
0.80% |
| 2025-05-09 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0075 |
1.0075 |
1.0249 |
1.0249 |
-0.0174 |
-1.70% |
|
|
| 2025-05-08 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0249 |
1.0249 |
1.0217 |
1.0217 |
0.0032 |
0.31% |
| 2025-05-07 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0217 |
1.0217 |
1.0316 |
1.0316 |
-0.0099 |
-0.96% |
| 2025-05-06 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0316 |
1.0316 |
1.0149 |
1.0149 |
0.0167 |
1.65% |
| 2025-04-30 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0149 |
1.0149 |
0.9990 |
0.9990 |
0.0159 |
1.59% |
| 2025-04-29 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9990 |
0.9990 |
0.9929 |
0.9929 |
0.0061 |
0.61% |
| 2025-04-28 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9929 |
0.9929 |
0.9897 |
0.9897 |
0.0032 |
0.32% |
| 2025-04-25 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9897 |
0.9897 |
0.9936 |
0.9936 |
-0.0039 |
-0.39% |
| 2025-04-24 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
0.9936 |
0.9936 |
1.0025 |
1.0025 |
-0.0089 |
-0.89% |
| 2025-04-23 |
021275 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A |
1.0025 |
1.0025 |
0.9995 |
0.9995 |
0.0030 |
0.30% |
