万家沪深300成长ETF发起式联接A基金净值查询(017996)
今天最新净值
1.1314
-0.0112 -0.98%
2025-12-16
- 累计净值：1.1314
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2559亿
- 最近资产：0.24亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家沪深300成长ETF发起式联接A基金净值查询
近一季,万家沪深300成长ETF发起式联接A(017996)基金累计收益率3.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1147 |
1.1147 |
1.1314 |
1.1314 |
-0.0167 |
-1.48% |
| 2025-12-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1314 |
1.1314 |
1.1426 |
1.1426 |
-0.0112 |
-0.98% |
| 2025-12-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1426 |
1.1426 |
1.1339 |
1.1339 |
0.0087 |
0.77% |
| 2025-12-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1339 |
1.1339 |
1.1424 |
1.1424 |
-0.0085 |
-0.74% |
| 2025-12-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1424 |
1.1424 |
1.1393 |
1.1393 |
0.0031 |
0.27% |
| 2025-12-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1393 |
1.1393 |
1.1437 |
1.1437 |
-0.0044 |
-0.38% |
| 2025-12-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1437 |
1.1437 |
1.1322 |
1.1322 |
0.0115 |
1.02% |
| 2025-12-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1322 |
1.1322 |
1.1202 |
1.1202 |
0.0120 |
1.07% |
| 2025-12-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1202 |
1.1202 |
1.1117 |
1.1117 |
0.0085 |
0.76% |
| 2025-12-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1117 |
1.1117 |
1.1166 |
1.1166 |
-0.0049 |
-0.44% |
|
|
| 2025-12-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1166 |
1.1166 |
1.1222 |
1.1222 |
-0.0056 |
-0.50% |
| 2025-12-01 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1222 |
1.1222 |
1.1085 |
1.1085 |
0.0137 |
1.24% |
| 2025-11-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1085 |
1.1085 |
1.1038 |
1.1038 |
0.0047 |
0.43% |
| 2025-11-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1038 |
1.1038 |
1.1071 |
1.1071 |
-0.0033 |
-0.30% |
| 2025-11-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1071 |
1.1071 |
1.0927 |
1.0927 |
0.0144 |
1.32% |
| 2025-11-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0927 |
1.0927 |
1.0813 |
1.0813 |
0.0114 |
1.05% |
| 2025-11-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2025-11-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0789 |
1.0789 |
1.1046 |
1.1046 |
-0.0257 |
-2.33% |
| 2025-11-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1046 |
1.1046 |
1.1133 |
1.1133 |
-0.0087 |
-0.78% |
| 2025-11-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1133 |
1.1133 |
1.1079 |
1.1079 |
0.0054 |
0.49% |
| 2025-11-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1079 |
1.1079 |
1.1151 |
1.1151 |
-0.0072 |
-0.65% |
| 2025-11-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1151 |
1.1151 |
1.1240 |
1.1240 |
-0.0089 |
-0.79% |
| 2025-11-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1240 |
1.1240 |
1.1460 |
1.1460 |
-0.0220 |
-1.92% |
| 2025-11-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1460 |
1.1460 |
1.1286 |
1.1286 |
0.0174 |
1.54% |
| 2025-11-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1286 |
1.1286 |
1.1273 |
1.1273 |
0.0013 |
0.12% |
|
|
| 2025-11-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1273 |
1.1273 |
1.1395 |
1.1395 |
-0.0122 |
-1.07% |
| 2025-11-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1395 |
1.1395 |
1.1407 |
1.1407 |
-0.0012 |
-0.11% |
| 2025-11-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1407 |
1.1407 |
1.1455 |
1.1455 |
-0.0048 |
-0.42% |
| 2025-11-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1455 |
1.1455 |
1.1254 |
1.1254 |
0.0201 |
1.79% |
| 2025-11-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1254 |
1.1254 |
1.1216 |
1.1216 |
0.0038 |
0.34% |
| 2025-11-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1216 |
1.1216 |
1.1377 |
1.1377 |
-0.0161 |
-1.42% |
| 2025-11-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1377 |
1.1377 |
1.1387 |
1.1387 |
-0.0010 |
-0.09% |
| 2025-10-31 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1387 |
1.1387 |
1.1577 |
1.1577 |
-0.0190 |
-1.64% |
| 2025-10-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1577 |
1.1577 |
1.1724 |
1.1724 |
-0.0147 |
-1.25% |
| 2025-10-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1724 |
1.1724 |
1.1537 |
1.1537 |
0.0187 |
1.62% |
| 2025-10-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1537 |
1.1537 |
1.1570 |
1.1570 |
-0.0033 |
-0.29% |
| 2025-10-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1570 |
1.1570 |
1.1434 |
1.1434 |
0.0136 |
1.19% |
| 2025-10-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1434 |
1.1434 |
1.1231 |
1.1231 |
0.0203 |
1.81% |
| 2025-10-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1231 |
1.1231 |
1.1213 |
1.1213 |
0.0018 |
0.16% |
| 2025-10-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1213 |
1.1213 |
1.1274 |
1.1274 |
-0.0061 |
-0.54% |
| 2025-10-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1274 |
1.1274 |
1.1048 |
1.1048 |
0.0226 |
2.05% |
| 2025-10-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1048 |
1.1048 |
1.0941 |
1.0941 |
0.0107 |
0.98% |
| 2025-10-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0941 |
1.0941 |
1.1212 |
1.1212 |
-0.0271 |
-2.42% |
| 2025-10-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1212 |
1.1212 |
1.1182 |
1.1182 |
0.0030 |
0.27% |
| 2025-10-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1182 |
1.1182 |
1.0969 |
1.0969 |
0.0213 |
1.94% |
| 2025-10-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0969 |
1.0969 |
1.1240 |
1.1240 |
-0.0271 |
-2.41% |
| 2025-10-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1240 |
1.1240 |
1.1362 |
1.1362 |
-0.0122 |
-1.07% |
| 2025-10-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1362 |
1.1362 |
1.1715 |
1.1715 |
-0.0353 |
-3.01% |
| 2025-10-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1715 |
1.1715 |
1.1594 |
1.1594 |
0.0121 |
1.04% |
| 2025-09-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1594 |
1.1594 |
1.1543 |
1.1543 |
0.0051 |
0.44% |
| 2025-09-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1543 |
1.1543 |
1.1337 |
1.1337 |
0.0206 |
1.82% |
| 2025-09-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1337 |
1.1337 |
1.1489 |
1.1489 |
-0.0152 |
-1.32% |
| 2025-09-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1489 |
1.1489 |
1.1342 |
1.1342 |
0.0147 |
1.30% |
| 2025-09-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1342 |
1.1342 |
1.1207 |
1.1207 |
0.0135 |
1.20% |
| 2025-09-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1207 |
1.1207 |
1.1180 |
1.1180 |
0.0027 |
0.24% |
| 2025-09-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1180 |
1.1180 |
1.1119 |
1.1119 |
0.0061 |
0.55% |
| 2025-09-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1119 |
1.1119 |
1.1108 |
1.1108 |
0.0011 |
0.10% |
| 2025-09-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1108 |
1.1108 |
1.1190 |
1.1190 |
-0.0082 |
-0.73% |
