| 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 |
| 2025-05-20 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0029 |
1.0029 |
0.9945 |
0.9945 |
0.0084 |
0.84% |
| 2025-05-19 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9945 |
0.9945 |
0.9935 |
0.9935 |
0.0010 |
0.10% |
| 2025-05-16 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9935 |
0.9935 |
0.9885 |
0.9885 |
0.0050 |
0.51% |
| 2025-05-15 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9885 |
0.9885 |
1.0058 |
1.0058 |
-0.0173 |
-1.72% |
| 2025-05-14 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0058 |
1.0058 |
1.0104 |
1.0104 |
-0.0046 |
-0.46% |
| 2025-05-13 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0104 |
1.0104 |
1.0131 |
1.0131 |
-0.0027 |
-0.27% |
| 2025-05-12 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0131 |
1.0131 |
1.0051 |
1.0051 |
0.0080 |
0.80% |
| 2025-05-09 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0051 |
1.0051 |
1.0224 |
1.0224 |
-0.0173 |
-1.69% |
| 2025-05-08 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0224 |
1.0224 |
1.0192 |
1.0192 |
0.0032 |
0.31% |
| 2025-05-07 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0192 |
1.0192 |
1.0291 |
1.0291 |
-0.0099 |
-0.96% |
|
|
| 2025-05-06 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0291 |
1.0291 |
1.0126 |
1.0126 |
0.0165 |
1.63% |
| 2025-04-30 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0126 |
1.0126 |
0.9967 |
0.9967 |
0.0159 |
1.60% |
| 2025-04-29 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9967 |
0.9967 |
0.9905 |
0.9905 |
0.0062 |
0.63% |
| 2025-04-28 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9905 |
0.9905 |
0.9874 |
0.9874 |
0.0031 |
0.31% |
| 2025-04-25 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9874 |
0.9874 |
0.9913 |
0.9913 |
-0.0039 |
-0.39% |
| 2025-04-24 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9913 |
0.9913 |
1.0003 |
1.0003 |
-0.0090 |
-0.90% |
| 2025-04-23 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0003 |
1.0003 |
0.9972 |
0.9972 |
0.0031 |
0.31% |
| 2025-04-22 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9972 |
0.9972 |
1.0012 |
1.0012 |
-0.0040 |
-0.40% |
| 2025-04-21 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0012 |
1.0012 |
0.9800 |
0.9800 |
0.0212 |
2.16% |
| 2025-04-18 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9800 |
0.9800 |
0.9832 |
0.9832 |
-0.0032 |
-0.33% |
| 2025-04-17 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9832 |
0.9832 |
0.9795 |
0.9795 |
0.0037 |
0.38% |
| 2025-04-16 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9795 |
0.9795 |
0.9878 |
0.9878 |
-0.0083 |
-0.84% |
| 2025-04-15 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9878 |
0.9878 |
0.9932 |
0.9932 |
-0.0054 |
-0.54% |
| 2025-04-14 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9932 |
0.9932 |
0.9859 |
0.9859 |
0.0073 |
0.74% |
| 2025-04-11 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9859 |
0.9859 |
0.9479 |
0.9479 |
0.0380 |
4.01% |
|
|
| 2025-04-10 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9479 |
0.9479 |
0.9265 |
0.9265 |
0.0214 |
2.31% |
| 2025-04-09 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9265 |
0.9265 |
0.9031 |
0.9031 |
0.0234 |
2.59% |
| 2025-04-08 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9031 |
0.9031 |
0.8903 |
0.8903 |
0.0128 |
1.44% |
| 2025-04-07 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8903 |
0.8903 |
1.0160 |
1.0160 |
-0.1257 |
-12.37% |
| 2025-04-03 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0160 |
1.0160 |
1.0295 |
1.0295 |
-0.0135 |
-1.31% |
| 2025-04-02 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2025-04-01 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0265 |
1.0265 |
1.0201 |
1.0201 |
0.0064 |
0.63% |
| 2025-03-31 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-03-28 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2025-03-27 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0286 |
1.0286 |
1.0177 |
1.0177 |
0.0109 |
1.07% |
| 2025-03-26 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0177 |
1.0177 |
1.0136 |
1.0136 |
0.0041 |
0.40% |
| 2025-03-25 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0136 |
1.0136 |
1.0254 |
1.0254 |
-0.0118 |
-1.15% |
| 2025-03-24 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0254 |
1.0254 |
1.0278 |
1.0278 |
-0.0024 |
-0.23% |
| 2025-03-21 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0278 |
1.0278 |
1.0542 |
1.0542 |
-0.0264 |
-2.50% |
| 2025-03-20 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0542 |
1.0542 |
1.0615 |
1.0615 |
-0.0073 |
-0.69% |
| 2025-03-19 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0615 |
1.0615 |
1.0692 |
1.0692 |
-0.0077 |
-0.72% |
| 2025-03-18 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0692 |
1.0692 |
1.0634 |
1.0634 |
0.0058 |
0.55% |
| 2025-03-17 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0634 |
1.0634 |
1.0613 |
1.0613 |
0.0021 |
0.20% |
| 2025-03-14 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0613 |
1.0613 |
1.0449 |
1.0449 |
0.0164 |
1.57% |
| 2025-03-13 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0449 |
1.0449 |
1.0679 |
1.0679 |
-0.0230 |
-2.15% |
| 2025-03-12 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0679 |
1.0679 |
1.0745 |
1.0745 |
-0.0066 |
-0.61% |
| 2025-03-11 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-03-10 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2025-03-07 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0736 |
1.0736 |
1.0831 |
1.0831 |
-0.0095 |
-0.88% |
| 2025-03-06 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0831 |
1.0831 |
1.0537 |
1.0537 |
0.0294 |
2.79% |
| 2025-03-05 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0537 |
1.0537 |
1.0432 |
1.0432 |
0.0105 |
1.01% |
| 2025-03-04 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0432 |
1.0432 |
1.0302 |
1.0302 |
0.0130 |
1.26% |
| 2025-03-03 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2025-02-28 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0278 |
1.0278 |
1.0741 |
1.0741 |
-0.0463 |
-4.31% |
| 2025-02-27 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2025-02-26 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0724 |
1.0724 |
1.0551 |
1.0551 |
0.0173 |
1.64% |
| 2025-02-25 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-02-24 |
021276 |
萬(wàn)家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0557 |
1.0557 |
1.0570 |
1.0570 |
-0.0013 |
-0.12% |
