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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 0.9977 -0.0067 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9824 -0.0153 -1.5295%
  • 累計(jì)凈值：0.9977
  • 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
近一季萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,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(jì)收益率-2.14%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-23 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9841 0.9841 0.9977 0.9977 -0.0136 -1.36%
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%
2025-04-22 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9995 0.9995 1.0035 1.0035 -0.0040 -0.40%
2025-04-21 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0035 1.0035 0.9822 0.9822 0.0213 2.17%
2025-04-18 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9822 0.9822 0.9854 0.9854 -0.0032 -0.32%
2025-04-17 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9854 0.9854 0.9817 0.9817 0.0037 0.38%
2025-04-16 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9817 0.9817 0.9900 0.9900 -0.0083 -0.84%
2025-04-15 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9900 0.9900 0.9953 0.9953 -0.0053 -0.53%
2025-04-14 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9953 0.9953 0.9880 0.9880 0.0073 0.74%
2025-04-11 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9880 0.9880 0.9499 0.9499 0.0381 4.01%
2025-04-10 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9499 0.9499 0.9285 0.9285 0.0214 2.30%
2025-04-09 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9285 0.9285 0.9050 0.9050 0.0235 2.60%
2025-04-08 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.9050 0.9050 0.8922 0.8922 0.0128 1.43%
2025-04-07 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 0.8922 0.8922 1.0181 1.0181 -0.1259 -12.37%
2025-04-03 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0181 1.0181 1.0316 1.0316 -0.0135 -1.31%
2025-04-02 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 1.0286 1.0286 0.0030 0.29%
2025-04-01 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0286 1.0286 1.0222 1.0222 0.0064 0.63%
2025-03-31 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2025-03-28 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 1.0307 1.0307 -0.0090 -0.87%
2025-03-27 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0307 1.0307 1.0197 1.0197 0.0110 1.08%
2025-03-26 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0197 1.0197 1.0156 1.0156 0.0041 0.40%
2025-03-25 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 1.0274 1.0274 -0.0118 -1.15%
2025-03-24 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0274 1.0274 1.0298 1.0298 -0.0024 -0.23%
2025-03-21 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0298 1.0298 1.0562 1.0562 -0.0264 -2.50%
2025-03-20 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0562 1.0562 1.0635 1.0635 -0.0073 -0.69%
2025-03-19 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0635 1.0635 1.0712 1.0712 -0.0077 -0.72%
2025-03-18 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0712 1.0712 1.0654 1.0654 0.0058 0.54%
2025-03-17 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0654 1.0654 1.0632 1.0632 0.0022 0.21%
2025-03-14 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0632 1.0632 1.0468 1.0468 0.0164 1.57%
2025-03-13 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0468 1.0468 1.0698 1.0698 -0.0230 -2.15%
2025-03-12 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0698 1.0698 1.0765 1.0765 -0.0067 -0.62%
2025-03-11 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2025-03-10 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0762 1.0762 1.0755 1.0755 0.0007 0.07%
2025-03-07 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0755 1.0755 1.0850 1.0850 -0.0095 -0.88%
2025-03-06 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0850 1.0850 1.0555 1.0555 0.0295 2.79%
2025-03-05 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0555 1.0555 1.0450 1.0450 0.0105 1.00%
2025-03-04 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0450 1.0450 1.0319 1.0319 0.0131 1.27%
2025-03-03 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0319 1.0319 1.0295 1.0295 0.0024 0.23%
2025-02-28 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0295 1.0295 1.0759 1.0759 -0.0464 -4.31%
2025-02-27 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0759 1.0759 1.0742 1.0742 0.0017 0.16%
2025-02-26 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0742 1.0742 1.0569 1.0569 0.0173 1.64%
2025-02-25 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0569 1.0569 1.0575 1.0575 -0.0006 -0.06%
2025-02-24 021275 萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式A 1.0575 1.0575 1.0587 1.0587 -0.0012 -0.11%