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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 1.1207 -0.0106 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 1.1091 -0.0116 -1.0329%
  • 累計凈值：1.1207
  • 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
近一年萬家創(chuàng)業(yè)板綜合ETF|創(chuàng)業(yè)板綜ETF萬家基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家創(chuàng)業(yè)板綜合ETF(159541)基金累計收益率21.36%
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
2025-05-23 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1074 1.1074 1.1207 1.1207 -0.0133 -1.19%
2025-05-22 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1207 1.1207 1.1313 1.1313 -0.0106 -0.94%
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%
2025-02-21 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2277 1.2277 1.2022 1.2022 0.0255 2.12%
2025-02-20 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2022 1.2022 1.1961 1.1961 0.0061 0.51%
2025-02-19 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1961 1.1961 1.1619 1.1619 0.0342 2.94%
2025-02-18 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1619 1.1619 1.1911 1.1911 -0.0292 -2.45%
2025-02-17 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1911 1.1911 1.1811 1.1811 0.0100 0.85%
2025-02-14 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1811 1.1811 1.1643 1.1643 0.0168 1.44%
2025-02-13 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1643 1.1643 1.1747 1.1747 -0.0104 -0.89%
2025-02-12 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1747 1.1747 1.1533 1.1533 0.0214 1.86%
2025-02-11 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1533 1.1533 1.1623 1.1623 -0.0090 -0.77%
2025-02-10 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1623 1.1623 1.1460 1.1460 0.0163 1.42%
2025-02-07 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1460 1.1460 1.1255 1.1255 0.0205 1.82%
2025-02-06 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1255 1.1255 1.0901 1.0901 0.0354 3.25%
2025-02-05 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0901 1.0901 1.0796 1.0796 0.0105 0.97%
2025-01-27 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0796 1.0796 1.1048 1.1048 -0.0252 -2.28%
2025-01-22 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0865 1.0865 1.0982 1.0982 -0.0117 -1.07%
2025-01-14 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0772 1.0772 1.0227 1.0227 0.0545 5.33%
2025-01-13 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0227 1.0227 1.0201 1.0201 0.0026 0.25%
2025-01-10 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0201 1.0201 1.0430 1.0430 -0.0229 -2.20%
2025-01-09 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0430 1.0430 1.0381 1.0381 0.0049 0.47%
2025-01-08 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0381 1.0381 1.0446 1.0446 -0.0065 -0.62%
2025-01-07 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0446 1.0446 1.0268 1.0268 0.0178 1.73%
2025-01-06 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0268 1.0268 1.0333 1.0333 -0.0065 -0.63%
2025-01-03 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0333 1.0333 1.0681 1.0681 -0.0348 -3.26%
2025-01-02 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0681 1.0681 1.1024 1.1024 -0.0343 -3.11%
2024-12-31 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1024 1.1024 1.1381 1.1381 -0.0357 -3.14%
2024-12-26 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1419 1.1419 1.1315 1.1315 0.0104 0.92%
2024-12-25 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1315 1.1315 1.1482 1.1482 -0.0167 -1.45%
2024-12-24 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1482 1.1482 1.1352 1.1352 0.0130 1.15%
2024-12-23 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1352 1.1352 1.1664 1.1664 -0.0312 -2.67%
2024-12-20 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1664 1.1664 1.1570 1.1570 0.0094 0.81%
2024-12-19 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1570 1.1570 1.1516 1.1516 0.0054 0.47%
2024-12-18 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1516 1.1516 1.1435 1.1435 0.0081 0.71%
2024-12-17 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1435 1.1435 1.1627 1.1627 -0.0192 -1.65%
2024-12-16 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1627 1.1627 1.1781 1.1781 -0.0154 -1.31%
2024-12-13 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1781 1.1781 1.2045 1.2045 -0.0264 -2.19%
2024-12-12 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2045 1.2045 1.1914 1.1914 0.0131 1.10%
2024-12-11 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1914 1.1914 1.1878 1.1878 0.0036 0.30%
2024-12-10 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1878 1.1878 1.1752 1.1752 0.0126 1.07%
2024-12-09 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1752 1.1752 1.1819 1.1819 -0.0067 -0.57%
2024-12-06 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1819 1.1819 1.1654 1.1654 0.0165 1.42%
2024-12-05 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1654 1.1654 1.1526 1.1526 0.0128 1.11%
2024-12-04 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1526 1.1526 1.1709 1.1709 -0.0183 -1.56%
2024-12-03 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1709 1.1709 1.1725 1.1725 -0.0016 -0.14%
2024-12-02 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1725 1.1725 1.1503 1.1503 0.0222 1.93%
2024-11-29 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1503 1.1503 1.1266 1.1266 0.0237 2.10%
2024-11-28 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1266 1.1266 1.1379 1.1379 -0.0113 -0.99%
2024-11-27 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1379 1.1379 1.1089 1.1089 0.0290 2.62%
2024-11-26 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1089 1.1089 1.1246 1.1246 -0.0157 -1.40%
2024-11-25 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1246 1.1246 1.1163 1.1163 0.0083 0.74%
2024-11-22 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1163 1.1163 1.1645 1.1645 -0.0482 -4.14%
2024-11-21 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1645 1.1645 1.1692 1.1692 -0.0047 -0.40%
2024-11-20 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1692 1.1692 1.1519 1.1519 0.0173 1.50%
2024-11-19 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1519 1.1519 1.1158 1.1158 0.0361 3.24%
2024-11-18 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1158 1.1158 1.1523 1.1523 -0.0365 -3.17%
2024-11-15 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1523 1.1523 1.1900 1.1900 -0.0377 -3.17%
2024-11-14 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1900 1.1900 1.2359 1.2359 -0.0459 -3.71%
2024-11-13 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2359 1.2359 1.2283 1.2283 0.0076 0.62%
2024-11-12 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2283 1.2283 1.2377 1.2377 -0.0094 -0.76%
2024-11-11 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2377 1.2377 1.1976 1.1976 0.0401 3.35%
2024-11-08 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1976 1.1976 1.1998 1.1998 -0.0022 -0.18%
2024-11-07 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1998 1.1998 1.1685 1.1685 0.0313 2.68%
2024-11-06 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1685 1.1685 1.1692 1.1692 -0.0007 -0.06%
2024-11-05 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1692 1.1692 1.1211 1.1211 0.0481 4.29%
2024-11-04 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1211 1.1211 1.0913 1.0913 0.0298 2.73%
2024-11-01 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0913 1.0913 1.1340 1.1340 -0.0427 -3.77%
2024-10-31 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1340 1.1340 1.1265 1.1265 0.0075 0.67%
2024-10-30 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1265 1.1265 1.1312 1.1312 -0.0047 -0.42%
2024-10-28 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1575 1.1575 1.1469 1.1469 0.0106 0.92%
2024-10-25 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1469 1.1469 1.1196 1.1196 0.0273 2.44%
2024-10-24 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1196 1.1196 1.1302 1.1302 -0.0106 -0.94%
2024-10-23 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1302 1.1302 1.1367 1.1367 -0.0065 -0.57%
2024-10-22 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1367 1.1367 1.1347 1.1347 0.0020 0.18%
2024-10-21 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1347 1.1347 1.1075 1.1075 0.0272 2.46%
2024-10-18 159541 萬家創(chuàng)業(yè)板綜合ETF 1.1075 1.1075 1.0436 1.0436 0.0639 6.12%
2024-10-17 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0436 1.0436 1.0428 1.0428 0.0008 0.08%
2024-10-16 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0428 1.0428 1.0571 1.0571 -0.0143 -1.35%
2024-10-15 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0571 1.0571 1.0794 1.0794 -0.0223 -2.07%
2024-10-14 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0794 1.0794 1.0384 1.0384 0.0410 3.95%
2024-10-11 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0384 1.0384 1.0941 1.0941 -0.0557 -5.09%
2024-10-10 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0941 1.0941 1.1135 1.1135 -0.0194 -1.74%
2024-10-08 159541 萬家創(chuàng)業(yè)板綜合ETF 1.2411 1.2411 1.0694 1.0694 0.1717 16.06%
2024-09-30 159541 萬家創(chuàng)業(yè)板綜合ETF 1.0694 1.0694 0.9285 0.9285 0.1409 15.18%
2024-09-27 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9285 0.9285 0.8579 0.8579 0.0706 8.23%
2024-09-26 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8579 0.8579 0.8264 0.8264 0.0315 3.81%
2024-09-25 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8264 0.8264 0.8140 0.8140 0.0124 1.52%
2024-09-24 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8140 0.8140 0.7798 0.7798 0.0342 4.39%
2024-09-23 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7798 0.7798 0.7807 0.7807 -0.0009 -0.12%
2024-09-20 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7807 0.7807 0.7846 0.7846 -0.0039 -0.50%
2024-09-19 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7846 0.7846 0.7739 0.7739 0.0107 1.38%
2024-09-18 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7739 0.7739 0.7789 0.7789 -0.0050 -0.64%
2024-09-13 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7789 0.7789 0.7891 0.7891 -0.0102 -1.29%
2024-09-12 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7891 0.7891 0.7920 0.7920 -0.0029 -0.37%
2024-09-11 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7920 0.7920 0.7884 0.7884 0.0036 0.46%
2024-09-10 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7884 0.7884 0.7836 0.7836 0.0048 0.61%
2024-09-09 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7836 0.7836 0.7834 0.7834 0.0002 0.03%
2024-09-06 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7834 0.7834 0.7993 0.7993 -0.0159 -1.99%
2024-09-05 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7993 0.7993 0.7938 0.7938 0.0055 0.69%
2024-09-04 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7938 0.7938 0.7962 0.7962 -0.0024 -0.30%
2024-09-03 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7962 0.7962 0.7863 0.7863 0.0099 1.26%
2024-09-02 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7863 0.7863 0.8062 0.8062 -0.0199 -2.47%
2024-08-30 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8062 0.8062 0.7857 0.7857 0.0205 2.61%
2024-08-29 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7857 0.7857 0.7749 0.7749 0.0108 1.39%
2024-08-28 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7749 0.7749 0.7741 0.7741 0.0008 0.10%
2024-08-27 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7741 0.7741 0.7852 0.7852 -0.0111 -1.41%
2024-08-26 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7852 0.7852 0.7840 0.7840 0.0012 0.15%
2024-08-23 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7840 0.7840 0.7861 0.7861 -0.0021 -0.27%
2024-08-22 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7861 0.7861 0.7960 0.7960 -0.0099 -1.24%
2024-08-21 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7960 0.7960 0.7994 0.7994 -0.0034 -0.43%
2024-08-20 159541 萬家創(chuàng)業(yè)板綜合ETF 0.7994 0.7994 0.8114 0.8114 -0.0120 -1.48%
2024-08-19 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8114 0.8114 0.8149 0.8149 -0.0035 -0.43%
2024-08-16 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8149 0.8149 0.8151 0.8151 -0.0002 -0.02%
2024-08-15 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8151 0.8151 0.8086 0.8086 0.0065 0.80%
2024-08-14 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8086 0.8086 0.8159 0.8159 -0.0073 -0.89%
2024-08-13 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8159 0.8159 0.8090 0.8090 0.0069 0.85%
2024-08-12 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8090 0.8090 0.8124 0.8124 -0.0034 -0.42%
2024-08-09 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8124 0.8124 0.8203 0.8203 -0.0079 -0.96%
2024-08-08 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8203 0.8203 0.8247 0.8247 -0.0044 -0.53%
2024-08-07 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8247 0.8247 0.8264 0.8264 -0.0017 -0.21%
2024-08-06 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8264 0.8264 0.8130 0.8130 0.0134 1.65%
2024-08-05 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8130 0.8130 0.8357 0.8357 -0.0227 -2.72%
2024-08-02 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8357 0.8357 0.8493 0.8493 -0.0136 -1.60%
2024-07-31 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8556 0.8556 0.8271 0.8271 0.0285 3.45%
2024-07-30 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8271 0.8271 0.8255 0.8255 0.0016 0.19%
2024-07-29 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8255 0.8255 0.8305 0.8305 -0.0050 -0.60%
2024-07-26 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8305 0.8305 0.8190 0.8190 0.0115 1.40%
2024-07-25 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8190 0.8190 0.8195 0.8195 -0.0005 -0.06%
2024-07-24 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8195 0.8195 0.8301 0.8301 -0.0106 -1.28%
2024-07-23 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8301 0.8301 0.8544 0.8544 -0.0243 -2.84%
2024-07-22 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8544 0.8544 0.8523 0.8523 0.0021 0.25%
2024-07-19 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8523 0.8523 0.8473 0.8473 0.0050 0.59%
2024-07-18 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8473 0.8473 0.8423 0.8423 0.0050 0.59%
2024-07-17 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8423 0.8423 0.8477 0.8477 -0.0054 -0.64%
2024-07-16 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8477 0.8477 0.8401 0.8401 0.0076 0.90%
2024-07-15 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8401 0.8401 0.8496 0.8496 -0.0095 -1.12%
2024-07-12 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8496 0.8496 0.8513 0.8513 -0.0017 -0.20%
2024-07-11 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8513 0.8513 0.8294 0.8294 0.0219 2.64%
2024-07-10 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8294 0.8294 0.8321 0.8321 -0.0027 -0.32%
2024-07-09 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8321 0.8321 0.8153 0.8153 0.0168 2.06%
2024-07-08 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8153 0.8153 0.8336 0.8336 -0.0183 -2.20%
2024-07-05 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8336 0.8336 0.8271 0.8271 0.0065 0.79%
2024-07-04 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8271 0.8271 0.8408 0.8408 -0.0137 -1.63%
2024-07-03 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8408 0.8408 0.8476 0.8476 -0.0068 -0.80%
2024-07-02 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8476 0.8476 0.8532 0.8532 -0.0056 -0.66%
2024-07-01 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8532 0.8532 0.8531 0.8531 0.0001 0.01%
2024-06-28 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8532 0.8532 0.8556 0.8556 -0.0024 -0.28%
2024-06-27 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8556 0.8556 0.8712 0.8712 -0.0156 -1.79%
2024-06-26 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8712 0.8712 0.8468 0.8468 0.0244 2.88%
2024-06-25 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8468 0.8468 0.8583 0.8583 -0.0115 -1.34%
2024-06-24 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8583 0.8583 0.8807 0.8807 -0.0224 -2.54%
2024-06-21 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8807 0.8807 0.8826 0.8826 -0.0019 -0.22%
2024-06-19 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9006 0.9006 0.9102 0.9102 -0.0096 -1.05%
2024-06-18 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9102 0.9102 0.9016 0.9016 0.0086 0.95%
2024-06-17 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9016 0.9016 0.8970 0.8970 0.0046 0.51%
2024-06-14 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8970 0.8970 0.8942 0.8942 0.0028 0.31%
2024-06-13 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8942 0.8942 0.8967 0.8967 -0.0025 -0.28%
2024-06-12 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8967 0.8967 0.8934 0.8934 0.0033 0.37%
2024-06-11 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8934 0.8934 0.8851 0.8851 0.0083 0.94%
2024-06-07 159541 萬家創(chuàng)業(yè)板綜合ETF 0.8851 0.8851 0.8899 0.8899 -0.0048 -0.54%
2024-06-05 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9081 0.9081 0.9170 0.9170 -0.0089 -0.97%
2024-06-04 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9170 0.9170 0.9170 0.9170 0.0000 0.00%
2024-06-03 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9170 0.9170 0.9186 0.9186 -0.0016 -0.17%
2024-05-31 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9186 0.9186 0.9153 0.9153 0.0033 0.36%
2024-05-30 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9153 0.9153 0.9153 0.9153 0.0000 0.00%
2024-05-29 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9153 0.9153 0.9130 0.9130 0.0023 0.25%
2024-05-28 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9130 0.9130 0.9240 0.9240 -0.0110 -1.19%
2024-05-27 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9240 0.9240 0.9166 0.9166 0.0074 0.81%
2024-05-24 159541 萬家創(chuàng)業(yè)板綜合ETF 0.9166 0.9166 0.9313 0.9313 -0.0147 -1.58%