萬家創(chuàng)業(yè)板綜合ETF(創(chuàng)業(yè)板綜ETF萬家)基金凈值查詢(159541)
今天最新凈值
1.1317
0.0116 1.0400%
2025-05-21
盤中實時估值(僅供參考)
1.1264
-0.0049 -0.4340%
- 累計凈值：1.1317
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8048億
- 最近資產(chǎn)：1.93億
- 基金公司：
- 基金經(jīng)理：楊坤
近一季萬家創(chuàng)業(yè)板綜合ETF|創(chuàng)業(yè)板綜ETF萬家基金凈值查詢
近一季,萬家創(chuàng)業(yè)板綜合ETF(159541)基金累計收益率-2.53%
| 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 |
| 2025-05-21 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1313 |
1.1313 |
1.1317 |
1.1317 |
-0.0004 |
-0.04% |
| 2025-05-20 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1317 |
1.1317 |
1.1201 |
1.1201 |
0.0116 |
1.04% |
| 2025-05-19 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1201 |
1.1201 |
1.1205 |
1.1205 |
-0.0004 |
-0.04% |
| 2025-05-16 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-05-15 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1207 |
1.1207 |
1.1397 |
1.1397 |
-0.0190 |
-1.67% |
| 2025-05-14 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1397 |
1.1397 |
1.1348 |
1.1348 |
0.0049 |
0.43% |
| 2025-05-13 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1348 |
1.1348 |
1.1385 |
1.1385 |
-0.0037 |
-0.32% |
| 2025-05-12 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1385 |
1.1385 |
1.1137 |
1.1137 |
0.0248 |
2.23% |
| 2025-05-09 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1137 |
1.1137 |
1.1283 |
1.1283 |
-0.0146 |
-1.29% |
| 2025-05-08 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1283 |
1.1283 |
1.1132 |
1.1132 |
0.0151 |
1.36% |
|
|
| 2025-05-07 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1132 |
1.1132 |
1.1080 |
1.1080 |
0.0052 |
0.47% |
| 2025-05-06 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1080 |
1.1080 |
1.0816 |
1.0816 |
0.0264 |
2.44% |
| 2025-04-30 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0816 |
1.0816 |
1.0668 |
1.0668 |
0.0148 |
1.39% |
| 2025-04-29 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0668 |
1.0668 |
1.0595 |
1.0595 |
0.0073 |
0.69% |
| 2025-04-28 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0595 |
1.0595 |
1.0681 |
1.0681 |
-0.0086 |
-0.81% |
| 2025-04-25 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0681 |
1.0681 |
1.0654 |
1.0654 |
0.0027 |
0.25% |
| 2025-04-24 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0654 |
1.0654 |
1.0780 |
1.0780 |
-0.0126 |
-1.17% |
| 2025-04-23 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0780 |
1.0780 |
1.0611 |
1.0611 |
0.0169 |
1.59% |
| 2025-04-22 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0611 |
1.0611 |
1.0660 |
1.0660 |
-0.0049 |
-0.46% |
| 2025-04-21 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0660 |
1.0660 |
1.0443 |
1.0443 |
0.0217 |
2.08% |
| 2025-04-18 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0443 |
1.0443 |
1.0463 |
1.0463 |
-0.0020 |
-0.19% |
| 2025-04-17 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2025-04-16 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0475 |
1.0475 |
1.0639 |
1.0639 |
-0.0164 |
-1.54% |
| 2025-04-15 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2025-04-14 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0630 |
1.0630 |
1.0515 |
1.0515 |
0.0115 |
1.09% |
|
|
| 2025-04-11 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0515 |
1.0515 |
1.0387 |
1.0387 |
0.0128 |
1.23% |
| 2025-04-10 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0387 |
1.0387 |
1.0107 |
1.0107 |
0.0280 |
2.77% |
| 2025-04-09 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.0107 |
1.0107 |
0.9895 |
0.9895 |
0.0212 |
2.14% |
| 2025-04-08 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
0.9895 |
0.9895 |
0.9660 |
0.9660 |
0.0235 |
2.43% |
| 2025-04-07 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
0.9660 |
0.9660 |
1.1259 |
1.1259 |
-0.1599 |
-14.20% |
| 2025-04-03 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1259 |
1.1259 |
1.1437 |
1.1437 |
-0.0178 |
-1.56% |
| 2025-04-02 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1437 |
1.1437 |
1.1394 |
1.1394 |
0.0043 |
0.38% |
| 2025-04-01 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1394 |
1.1394 |
1.1354 |
1.1354 |
0.0040 |
0.35% |
| 2025-03-31 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1354 |
1.1354 |
1.1470 |
1.1470 |
-0.0116 |
-1.01% |
| 2025-03-28 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1470 |
1.1470 |
1.1607 |
1.1607 |
-0.0137 |
-1.18% |
| 2025-03-27 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1607 |
1.1607 |
1.1631 |
1.1631 |
-0.0024 |
-0.21% |
| 2025-03-26 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1631 |
1.1631 |
1.1576 |
1.1576 |
0.0055 |
0.48% |
| 2025-03-25 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1576 |
1.1576 |
1.1683 |
1.1683 |
-0.0107 |
-0.92% |
| 2025-03-24 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1683 |
1.1683 |
1.1798 |
1.1798 |
-0.0115 |
-0.97% |
| 2025-03-21 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1798 |
1.1798 |
1.2094 |
1.2094 |
-0.0296 |
-2.45% |
| 2025-03-20 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2094 |
1.2094 |
1.2144 |
1.2144 |
-0.0050 |
-0.41% |
| 2025-03-19 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2144 |
1.2144 |
1.2196 |
1.2196 |
-0.0052 |
-0.43% |
| 2025-03-18 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2196 |
1.2196 |
1.2134 |
1.2134 |
0.0062 |
0.51% |
| 2025-03-17 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2134 |
1.2134 |
1.2124 |
1.2124 |
0.0010 |
0.08% |
| 2025-03-14 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2124 |
1.2124 |
1.1845 |
1.1845 |
0.0279 |
2.36% |
| 2025-03-13 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1845 |
1.1845 |
1.2063 |
1.2063 |
-0.0218 |
-1.81% |
| 2025-03-12 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2063 |
1.2063 |
1.2073 |
1.2073 |
-0.0010 |
-0.08% |
| 2025-03-11 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2073 |
1.2073 |
1.2043 |
1.2043 |
0.0030 |
0.25% |
| 2025-03-10 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2043 |
1.2043 |
1.2033 |
1.2033 |
0.0010 |
0.08% |
| 2025-03-07 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2033 |
1.2033 |
1.2170 |
1.2170 |
-0.0137 |
-1.13% |
| 2025-03-06 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2170 |
1.2170 |
1.1885 |
1.1885 |
0.0285 |
2.40% |
| 2025-03-05 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1885 |
1.1885 |
1.1857 |
1.1857 |
0.0028 |
0.24% |
| 2025-03-04 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1857 |
1.1857 |
1.1761 |
1.1761 |
0.0096 |
0.82% |
| 2025-03-03 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1761 |
1.1761 |
1.1664 |
1.1664 |
0.0097 |
0.83% |
| 2025-02-28 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.1664 |
1.1664 |
1.2186 |
1.2186 |
-0.0522 |
-4.28% |
| 2025-02-27 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2186 |
1.2186 |
1.2247 |
1.2247 |
-0.0061 |
-0.50% |
| 2025-02-26 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2247 |
1.2247 |
1.2103 |
1.2103 |
0.0144 |
1.19% |
| 2025-02-25 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2103 |
1.2103 |
1.2210 |
1.2210 |
-0.0107 |
-0.88% |
| 2025-02-24 |
159541 |
萬家創(chuàng)業(yè)板綜合ETF |
1.2210 |
1.2210 |
1.2277 |
1.2277 |
-0.0067 |
-0.55% |
