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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)增強發(fā)起式C基金凈值查詢(021276)

今天最新凈值 1.0018 -0.0011 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 0.9799 -0.0152 -1.5295%
  • 累計凈值：1.0018
  • 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：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)增強發(fā)起式C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)增強發(fā)起式C(021276)基金累計收益率-0.69%
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
2025-05-22 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9951 0.9951 1.0018 1.0018 -0.0067 -0.67%
2025-05-21 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0018 1.0018 1.0029 1.0029 -0.0011 -0.11%
2025-05-20 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0029 1.0029 0.9945 0.9945 0.0084 0.84%
2025-05-19 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9945 0.9945 0.9935 0.9935 0.0010 0.10%
2025-05-16 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9935 0.9935 0.9885 0.9885 0.0050 0.51%
2025-05-15 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9885 0.9885 1.0058 1.0058 -0.0173 -1.72%
2025-05-14 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0058 1.0058 1.0104 1.0104 -0.0046 -0.46%
2025-05-13 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0104 1.0104 1.0131 1.0131 -0.0027 -0.27%
2025-05-12 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0131 1.0131 1.0051 1.0051 0.0080 0.80%
2025-05-09 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0051 1.0051 1.0224 1.0224 -0.0173 -1.69%
2025-05-08 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0224 1.0224 1.0192 1.0192 0.0032 0.31%
2025-05-07 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0192 1.0192 1.0291 1.0291 -0.0099 -0.96%
2025-05-06 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0291 1.0291 1.0126 1.0126 0.0165 1.63%
2025-04-30 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0126 1.0126 0.9967 0.9967 0.0159 1.60%
2025-04-29 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9967 0.9967 0.9905 0.9905 0.0062 0.63%
2025-04-28 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9905 0.9905 0.9874 0.9874 0.0031 0.31%
2025-04-25 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9874 0.9874 0.9913 0.9913 -0.0039 -0.39%
2025-04-24 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9913 0.9913 1.0003 1.0003 -0.0090 -0.90%
2025-04-23 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0003 1.0003 0.9972 0.9972 0.0031 0.31%
2025-04-22 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9972 0.9972 1.0012 1.0012 -0.0040 -0.40%
2025-04-21 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0012 1.0012 0.9800 0.9800 0.0212 2.16%
2025-04-18 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9800 0.9800 0.9832 0.9832 -0.0032 -0.33%
2025-04-17 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9832 0.9832 0.9795 0.9795 0.0037 0.38%
2025-04-16 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9795 0.9795 0.9878 0.9878 -0.0083 -0.84%
2025-04-15 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9878 0.9878 0.9932 0.9932 -0.0054 -0.54%
2025-04-14 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9932 0.9932 0.9859 0.9859 0.0073 0.74%
2025-04-11 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9859 0.9859 0.9479 0.9479 0.0380 4.01%
2025-04-10 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9479 0.9479 0.9265 0.9265 0.0214 2.31%
2025-04-09 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9265 0.9265 0.9031 0.9031 0.0234 2.59%
2025-04-08 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.9031 0.9031 0.8903 0.8903 0.0128 1.44%
2025-04-07 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 0.8903 0.8903 1.0160 1.0160 -0.1257 -12.37%
2025-04-03 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0160 1.0160 1.0295 1.0295 -0.0135 -1.31%
2025-04-02 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0295 1.0295 1.0265 1.0265 0.0030 0.29%
2025-04-01 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0265 1.0265 1.0201 1.0201 0.0064 0.63%
2025-03-31 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0201 1.0201 1.0196 1.0196 0.0005 0.05%
2025-03-28 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0196 1.0196 1.0286 1.0286 -0.0090 -0.87%
2025-03-27 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0286 1.0286 1.0177 1.0177 0.0109 1.07%
2025-03-26 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0177 1.0177 1.0136 1.0136 0.0041 0.40%
2025-03-25 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0136 1.0136 1.0254 1.0254 -0.0118 -1.15%
2025-03-24 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0254 1.0254 1.0278 1.0278 -0.0024 -0.23%
2025-03-21 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0278 1.0278 1.0542 1.0542 -0.0264 -2.50%
2025-03-20 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0542 1.0542 1.0615 1.0615 -0.0073 -0.69%
2025-03-19 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0615 1.0615 1.0692 1.0692 -0.0077 -0.72%
2025-03-18 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0692 1.0692 1.0634 1.0634 0.0058 0.55%
2025-03-17 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0634 1.0634 1.0613 1.0613 0.0021 0.20%
2025-03-14 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0613 1.0613 1.0449 1.0449 0.0164 1.57%
2025-03-13 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0449 1.0449 1.0679 1.0679 -0.0230 -2.15%
2025-03-12 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0679 1.0679 1.0745 1.0745 -0.0066 -0.61%
2025-03-11 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2025-03-10 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2025-03-07 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0736 1.0736 1.0831 1.0831 -0.0095 -0.88%
2025-03-06 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0831 1.0831 1.0537 1.0537 0.0294 2.79%
2025-03-05 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0537 1.0537 1.0432 1.0432 0.0105 1.01%
2025-03-04 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0432 1.0432 1.0302 1.0302 0.0130 1.26%
2025-03-03 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0302 1.0302 1.0278 1.0278 0.0024 0.23%
2025-02-28 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0278 1.0278 1.0741 1.0741 -0.0463 -4.31%
2025-02-27 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0741 1.0741 1.0724 1.0724 0.0017 0.16%
2025-02-26 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0724 1.0724 1.0551 1.0551 0.0173 1.64%
2025-02-25 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0551 1.0551 1.0557 1.0557 -0.0006 -0.06%
2025-02-24 021276 萬家上證科創(chuàng)板100指數(shù)增強發(fā)起式C 1.0557 1.0557 1.0570 1.0570 -0.0013 -0.12%