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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(wàn)家創(chuàng)業(yè)板綜合ETF(創(chuàng)業(yè)板綜ETF萬(wàn)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(shí)時(shí)估值(僅供參考) 1.1091 -0.0116 -1.0329%
  • 累計(jì)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
今年以來(lái)萬(wàn)家創(chuàng)業(yè)板綜合ETF|創(chuàng)業(yè)板綜ETF萬(wàn)家基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),萬(wàn)家創(chuàng)業(yè)板綜合ETF(159541)基金累計(jì)收益率2.94%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159541 萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家創(chuàng)業(yè)板綜合ETF 1.0681 1.0681 1.1024 1.1024 -0.0343 -3.11%