万家沪深300成长ETF发起式联接C基金净值查询(017997)
今天最新净值
1.2044
-0.0123 -1.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2044
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2567亿
- 最近资产：0.23亿
- 基金公司：万家基金
- 基金经理：杨坤 李自龙
近一年万家沪深300成长ETF发起式联接C基金净值查询
近一年,万家沪深300成长ETF发起式联接C(017997)基金累计收益率10.08%
| 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 |
| 2026-09-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1973 |
1.1973 |
1.2044 |
1.2044 |
-0.0071 |
-0.59% |
| 2026-09-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2044 |
1.2044 |
1.2167 |
1.2167 |
-0.0123 |
-1.01% |
| 2026-09-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2167 |
1.2167 |
1.2244 |
1.2244 |
-0.0077 |
-0.63% |
| 2026-09-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2244 |
1.2244 |
1.2323 |
1.2323 |
-0.0079 |
-0.64% |
| 2026-09-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2323 |
1.2323 |
1.2312 |
1.2312 |
0.0011 |
0.09% |
| 2026-09-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2312 |
1.2312 |
1.2383 |
1.2383 |
-0.0071 |
-0.57% |
| 2026-09-07 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2383 |
1.2383 |
1.2166 |
1.2166 |
0.0217 |
1.78% |
| 2026-09-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2166 |
1.2166 |
1.2209 |
1.2209 |
-0.0043 |
-0.35% |
| 2026-09-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2209 |
1.2209 |
1.2203 |
1.2203 |
0.0006 |
0.05% |
| 2026-09-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2203 |
1.2203 |
1.2392 |
1.2392 |
-0.0189 |
-1.53% |
|
|
| 2026-09-01 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2392 |
1.2392 |
1.2495 |
1.2495 |
-0.0103 |
-0.82% |
| 2026-08-31 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2495 |
1.2495 |
1.2489 |
1.2489 |
0.0006 |
0.05% |
| 2026-08-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2489 |
1.2489 |
1.2585 |
1.2585 |
-0.0096 |
-0.76% |
| 2026-08-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2585 |
1.2585 |
1.2424 |
1.2424 |
0.0161 |
1.30% |
| 2026-08-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2424 |
1.2424 |
1.2325 |
1.2325 |
0.0099 |
0.80% |
| 2026-08-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2325 |
1.2325 |
1.2364 |
1.2364 |
-0.0039 |
-0.32% |
| 2026-08-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2364 |
1.2364 |
1.2642 |
1.2642 |
-0.0278 |
-2.20% |
| 2026-08-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2642 |
1.2642 |
1.2495 |
1.2495 |
0.0147 |
1.18% |
| 2026-08-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2496 |
1.2496 |
1.3046 |
1.3046 |
-0.0550 |
-4.22% |
| 2026-08-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3046 |
1.3046 |
1.3110 |
1.3110 |
-0.0064 |
-0.49% |
| 2026-08-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3110 |
1.3110 |
1.2806 |
1.2806 |
0.0304 |
2.37% |
| 2026-08-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2806 |
1.2806 |
1.2765 |
1.2765 |
0.0041 |
0.32% |
| 2026-08-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2765 |
1.2765 |
1.2847 |
1.2847 |
-0.0082 |
-0.64% |
| 2026-08-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2847 |
1.2847 |
1.2705 |
1.2705 |
0.0142 |
1.12% |
|
|
| 2026-08-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2705 |
1.2705 |
1.2797 |
1.2797 |
-0.0092 |
-0.72% |
| 2026-08-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2797 |
1.2797 |
1.2818 |
1.2818 |
-0.0021 |
-0.16% |
| 2026-08-07 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2818 |
1.2818 |
1.2625 |
1.2625 |
0.0193 |
1.53% |
| 2026-08-06 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2625 |
1.2625 |
1.2660 |
1.2660 |
-0.0035 |
-0.28% |
| 2026-08-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2660 |
1.2660 |
1.2447 |
1.2447 |
0.0213 |
1.71% |
| 2026-08-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2447 |
1.2447 |
1.2076 |
1.2076 |
0.0371 |
3.07% |
| 2026-08-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2076 |
1.2076 |
1.2279 |
1.2279 |
-0.0203 |
-1.65% |
| 2026-07-31 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2279 |
1.2279 |
1.2098 |
1.2098 |
0.0181 |
1.50% |
| 2026-07-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2098 |
1.2098 |
1.2390 |
1.2390 |
-0.0292 |
-2.36% |
| 2026-07-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2390 |
1.2390 |
1.2277 |
1.2277 |
0.0113 |
0.92% |
| 2026-07-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2277 |
1.2277 |
1.2904 |
1.2904 |
-0.0627 |
-4.86% |
| 2026-07-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2904 |
1.2904 |
1.2640 |
1.2640 |
0.0264 |
2.09% |
| 2026-07-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2640 |
1.2640 |
1.2851 |
1.2851 |
-0.0211 |
-1.64% |
| 2026-07-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2851 |
1.2851 |
1.2845 |
1.2845 |
0.0006 |
0.05% |
| 2026-07-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2845 |
1.2845 |
1.3029 |
1.3029 |
-0.0184 |
-1.41% |
| 2026-07-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3029 |
1.3029 |
1.2408 |
1.2408 |
0.0621 |
5.00% |
| 2026-07-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2408 |
1.2408 |
1.2248 |
1.2248 |
0.0160 |
1.31% |
| 2026-07-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2248 |
1.2248 |
1.2909 |
1.2909 |
-0.0661 |
-5.12% |
| 2026-07-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2909 |
1.2909 |
1.3235 |
1.3235 |
-0.0326 |
-2.46% |
| 2026-07-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3235 |
1.3235 |
1.3331 |
1.3331 |
-0.0096 |
-0.72% |
| 2026-07-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3331 |
1.3331 |
1.2944 |
1.2944 |
0.0387 |
2.99% |
| 2026-07-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2944 |
1.2944 |
1.3211 |
1.3211 |
-0.0267 |
-2.02% |
| 2026-07-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3211 |
1.3211 |
1.3594 |
1.3594 |
-0.0383 |
-2.82% |
| 2026-07-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3594 |
1.3594 |
1.3097 |
1.3097 |
0.0497 |
3.79% |
| 2026-07-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3097 |
1.3097 |
1.3240 |
1.3240 |
-0.0143 |
-1.08% |
| 2026-07-07 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3240 |
1.3240 |
1.3376 |
1.3376 |
-0.0136 |
-1.02% |
| 2026-07-06 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3376 |
1.3376 |
1.3445 |
1.3445 |
-0.0069 |
-0.51% |
| 2026-07-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3445 |
1.3445 |
1.3346 |
1.3346 |
0.0099 |
0.74% |
| 2026-07-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3346 |
1.3346 |
1.3947 |
1.3947 |
-0.0601 |
-4.31% |
| 2026-07-01 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3947 |
1.3947 |
1.4151 |
1.4151 |
-0.0204 |
-1.44% |
| 2026-06-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.4151 |
1.4151 |
1.3880 |
1.3880 |
0.0271 |
1.95% |
| 2026-06-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3880 |
1.3880 |
1.3647 |
1.3647 |
0.0233 |
1.71% |
| 2026-06-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3647 |
1.3647 |
1.4119 |
1.4119 |
-0.0472 |
-3.34% |
| 2026-06-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.4119 |
1.4119 |
1.3818 |
1.3818 |
0.0301 |
2.18% |
| 2026-06-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3818 |
1.3818 |
1.3610 |
1.3610 |
0.0208 |
1.53% |
| 2026-06-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3610 |
1.3610 |
1.4095 |
1.4095 |
-0.0485 |
-3.44% |
| 2026-06-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.4095 |
1.4095 |
1.3810 |
1.3810 |
0.0285 |
2.06% |
| 2026-06-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3810 |
1.3810 |
1.3598 |
1.3598 |
0.0212 |
1.56% |
| 2026-06-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3598 |
1.3598 |
1.3399 |
1.3399 |
0.0199 |
1.49% |
| 2026-06-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3399 |
1.3399 |
1.3374 |
1.3374 |
0.0025 |
0.19% |
| 2026-06-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3374 |
1.3374 |
1.2894 |
1.2894 |
0.0480 |
3.72% |
| 2026-06-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2894 |
1.2894 |
1.2774 |
1.2774 |
0.0120 |
0.94% |
| 2026-06-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2774 |
1.2774 |
1.2862 |
1.2862 |
-0.0088 |
-0.68% |
| 2026-06-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2862 |
1.2862 |
1.3071 |
1.3071 |
-0.0209 |
-1.60% |
| 2026-06-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3071 |
1.3071 |
1.2782 |
1.2782 |
0.0289 |
2.26% |
| 2026-06-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2782 |
1.2782 |
1.3127 |
1.3127 |
-0.0345 |
-2.63% |
| 2026-06-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3127 |
1.3127 |
1.3509 |
1.3509 |
-0.0382 |
-2.83% |
| 2026-06-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3509 |
1.3509 |
1.3636 |
1.3636 |
-0.0127 |
-0.93% |
| 2026-06-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3636 |
1.3636 |
1.3505 |
1.3505 |
0.0131 |
0.97% |
| 2026-06-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3505 |
1.3505 |
1.3204 |
1.3204 |
0.0301 |
2.28% |
| 2026-06-01 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3204 |
1.3204 |
1.3460 |
1.3460 |
-0.0256 |
-1.90% |
| 2026-05-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3460 |
1.3460 |
1.3559 |
1.3559 |
-0.0099 |
-0.73% |
| 2026-05-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3559 |
1.3559 |
1.3481 |
1.3481 |
0.0078 |
0.58% |
| 2026-05-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3481 |
1.3481 |
1.3541 |
1.3541 |
-0.0060 |
-0.44% |
| 2026-05-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3541 |
1.3541 |
1.3434 |
1.3434 |
0.0107 |
0.80% |
| 2026-05-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3434 |
1.3434 |
1.3186 |
1.3186 |
0.0248 |
1.88% |
| 2026-05-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3186 |
1.3186 |
1.2947 |
1.2947 |
0.0239 |
1.85% |
| 2026-05-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2947 |
1.2947 |
1.3119 |
1.3119 |
-0.0172 |
-1.31% |
| 2026-05-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3119 |
1.3119 |
1.3102 |
1.3102 |
0.0017 |
0.13% |
| 2026-05-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3102 |
1.3102 |
1.3077 |
1.3077 |
0.0025 |
0.19% |
| 2026-05-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3077 |
1.3077 |
1.3178 |
1.3178 |
-0.0101 |
-0.77% |
| 2026-05-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3178 |
1.3178 |
1.3311 |
1.3311 |
-0.0133 |
-1.00% |
| 2026-05-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3311 |
1.3311 |
1.3523 |
1.3523 |
-0.0212 |
-1.57% |
| 2026-05-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3523 |
1.3523 |
1.3326 |
1.3326 |
0.0197 |
1.48% |
| 2026-05-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3326 |
1.3326 |
1.3258 |
1.3258 |
0.0068 |
0.51% |
| 2026-05-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.3258 |
1.3258 |
1.2990 |
1.2990 |
0.0268 |
2.06% |
| 2026-05-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2990 |
1.2990 |
1.3082 |
1.3082 |
-0.0092 |
-0.70% |
| 2026-04-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2735 |
1.2735 |
1.2716 |
1.2716 |
0.0019 |
0.15% |
| 2026-04-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2716 |
1.2716 |
1.2542 |
1.2542 |
0.0174 |
1.39% |
| 2026-04-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2542 |
1.2542 |
1.2627 |
1.2627 |
-0.0085 |
-0.67% |
| 2026-04-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2627 |
1.2627 |
1.2643 |
1.2643 |
-0.0016 |
-0.13% |
| 2026-04-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2643 |
1.2643 |
1.2669 |
1.2669 |
-0.0026 |
-0.21% |
| 2026-04-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2669 |
1.2669 |
1.2692 |
1.2692 |
-0.0023 |
-0.18% |
| 2026-04-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2692 |
1.2692 |
1.2558 |
1.2558 |
0.0134 |
1.07% |
| 2026-04-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2558 |
1.2558 |
1.2523 |
1.2523 |
0.0035 |
0.28% |
| 2026-04-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2523 |
1.2523 |
1.2477 |
1.2477 |
0.0046 |
0.37% |
| 2026-04-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2477 |
1.2477 |
1.2478 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2478 |
1.2478 |
1.2261 |
1.2261 |
0.0217 |
1.77% |
| 2026-04-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2261 |
1.2261 |
1.2310 |
1.2310 |
-0.0049 |
-0.40% |
| 2026-04-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2310 |
1.2310 |
1.2137 |
1.2137 |
0.0173 |
1.43% |
| 2026-04-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2137 |
1.2137 |
1.2107 |
1.2107 |
0.0030 |
0.25% |
| 2026-04-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.2107 |
1.2107 |
1.1844 |
1.1844 |
0.0263 |
2.22% |
| 2026-04-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1844 |
1.1844 |
1.1885 |
1.1885 |
-0.0041 |
-0.34% |
| 2026-04-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1885 |
1.1885 |
1.1392 |
1.1392 |
0.0493 |
4.33% |
| 2026-04-07 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1392 |
1.1392 |
1.1386 |
1.1386 |
0.0006 |
0.05% |
| 2026-04-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1386 |
1.1386 |
1.1472 |
1.1472 |
-0.0086 |
-0.75% |
| 2026-04-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1472 |
1.1472 |
1.1635 |
1.1635 |
-0.0163 |
-1.40% |
| 2026-04-01 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1635 |
1.1635 |
1.1399 |
1.1399 |
0.0236 |
2.07% |
| 2026-03-31 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1399 |
1.1399 |
1.1557 |
1.1557 |
-0.0158 |
-1.37% |
| 2026-03-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1557 |
1.1557 |
1.1583 |
1.1583 |
-0.0026 |
-0.22% |
| 2026-03-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1583 |
1.1583 |
1.1509 |
1.1509 |
0.0074 |
0.64% |
| 2026-03-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1509 |
1.1509 |
1.1673 |
1.1673 |
-0.0164 |
-1.40% |
| 2026-03-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1673 |
1.1673 |
1.1488 |
1.1488 |
0.0185 |
1.61% |
| 2026-03-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1488 |
1.1488 |
1.1375 |
1.1375 |
0.0113 |
0.99% |
| 2026-03-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1375 |
1.1375 |
1.1747 |
1.1747 |
-0.0372 |
-3.17% |
| 2026-03-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1747 |
1.1747 |
1.1712 |
1.1712 |
0.0035 |
0.30% |
| 2026-03-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1712 |
1.1712 |
1.1891 |
1.1891 |
-0.0179 |
-1.51% |
| 2026-03-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1891 |
1.1891 |
1.1805 |
1.1805 |
0.0086 |
0.73% |
| 2026-03-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1805 |
1.1805 |
1.1847 |
1.1847 |
-0.0042 |
-0.35% |
| 2026-03-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1847 |
1.1847 |
1.1768 |
1.1768 |
0.0079 |
0.67% |
| 2026-03-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1768 |
1.1768 |
1.1803 |
1.1803 |
-0.0035 |
-0.30% |
| 2026-03-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1803 |
1.1803 |
1.1885 |
1.1885 |
-0.0082 |
-0.69% |
| 2026-03-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1885 |
1.1885 |
1.1801 |
1.1801 |
0.0084 |
0.71% |
| 2026-03-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1801 |
1.1801 |
1.1588 |
1.1588 |
0.0213 |
1.84% |
| 2026-03-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1588 |
1.1588 |
1.1708 |
1.1708 |
-0.0120 |
-1.02% |
| 2026-03-06 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1708 |
1.1708 |
1.1691 |
1.1691 |
0.0017 |
0.15% |
| 2026-03-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1691 |
1.1691 |
1.1621 |
1.1621 |
0.0070 |
0.60% |
| 2026-03-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1621 |
1.1621 |
1.1697 |
1.1697 |
-0.0076 |
-0.65% |
| 2026-03-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1697 |
1.1697 |
1.1799 |
1.1799 |
-0.0102 |
-0.86% |
| 2026-03-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1799 |
1.1799 |
1.1768 |
1.1768 |
0.0031 |
0.26% |
| 2026-02-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1768 |
1.1768 |
1.1816 |
1.1816 |
-0.0048 |
-0.41% |
| 2026-02-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1816 |
1.1816 |
1.1843 |
1.1843 |
-0.0027 |
-0.23% |
| 2026-02-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1843 |
1.1843 |
1.1755 |
1.1755 |
0.0088 |
0.75% |
| 2026-02-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1755 |
1.1755 |
1.1656 |
1.1656 |
0.0099 |
0.85% |
| 2026-02-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1656 |
1.1656 |
1.1801 |
1.1801 |
-0.0145 |
-1.23% |
| 2026-02-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1801 |
1.1801 |
1.1765 |
1.1765 |
0.0036 |
0.31% |
| 2026-02-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1765 |
1.1765 |
1.1819 |
1.1819 |
-0.0054 |
-0.46% |
| 2026-02-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1819 |
1.1819 |
1.1785 |
1.1785 |
0.0034 |
0.29% |
| 2026-02-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1785 |
1.1785 |
1.1560 |
1.1560 |
0.0225 |
1.95% |
| 2026-02-06 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1560 |
1.1560 |
1.1650 |
1.1650 |
-0.0090 |
-0.77% |
| 2026-02-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1650 |
1.1650 |
1.1746 |
1.1746 |
-0.0096 |
-0.82% |
| 2026-02-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1746 |
1.1746 |
1.1708 |
1.1708 |
0.0038 |
0.32% |
| 2026-02-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1708 |
1.1708 |
1.1574 |
1.1574 |
0.0134 |
1.16% |
| 2026-02-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1574 |
1.1574 |
1.1837 |
1.1837 |
-0.0263 |
-2.22% |
| 2026-01-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1837 |
1.1837 |
1.1915 |
1.1915 |
-0.0078 |
-0.65% |
| 2026-01-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1915 |
1.1915 |
1.1838 |
1.1838 |
0.0077 |
0.65% |
| 2026-01-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1838 |
1.1838 |
1.1764 |
1.1764 |
0.0074 |
0.63% |
| 2026-01-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1764 |
1.1764 |
1.1736 |
1.1736 |
0.0028 |
0.24% |
| 2026-01-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1736 |
1.1736 |
1.1710 |
1.1710 |
0.0026 |
0.22% |
| 2026-01-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1710 |
1.1710 |
1.1803 |
1.1803 |
-0.0093 |
-0.79% |
| 2026-01-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1803 |
1.1803 |
1.1795 |
1.1795 |
0.0008 |
0.07% |
| 2026-01-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1795 |
1.1795 |
1.1730 |
1.1730 |
0.0065 |
0.55% |
| 2026-01-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1730 |
1.1730 |
1.1848 |
1.1848 |
-0.0118 |
-1.00% |
| 2026-01-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1848 |
1.1848 |
1.1859 |
1.1859 |
-0.0011 |
-0.09% |
| 2026-01-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1859 |
1.1859 |
1.1877 |
1.1877 |
-0.0018 |
-0.15% |
| 2026-01-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1877 |
1.1877 |
1.1810 |
1.1810 |
0.0067 |
0.57% |
| 2026-01-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1810 |
1.1810 |
1.1796 |
1.1796 |
0.0014 |
0.12% |
| 2026-01-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1796 |
1.1796 |
1.1877 |
1.1877 |
-0.0081 |
-0.68% |
| 2026-01-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1877 |
1.1877 |
1.1842 |
1.1842 |
0.0035 |
0.30% |
| 2026-01-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1842 |
1.1842 |
1.1788 |
1.1788 |
0.0054 |
0.46% |
| 2026-01-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1788 |
1.1788 |
1.1879 |
1.1879 |
-0.0091 |
-0.77% |
| 2026-01-07 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1879 |
1.1879 |
1.1883 |
1.1883 |
-0.0004 |
-0.03% |
| 2026-01-06 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1883 |
1.1883 |
1.1756 |
1.1756 |
0.0127 |
1.08% |
| 2026-01-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1756 |
1.1756 |
1.1466 |
1.1466 |
0.0290 |
2.53% |
| 2025-12-31 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1466 |
1.1466 |
1.1556 |
1.1556 |
-0.0090 |
-0.78% |
| 2025-12-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1556 |
1.1556 |
1.1478 |
1.1478 |
0.0078 |
0.68% |
| 2025-12-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1478 |
1.1478 |
1.1546 |
1.1546 |
-0.0068 |
-0.59% |
| 2025-12-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1546 |
1.1546 |
1.1513 |
1.1513 |
0.0033 |
0.29% |
| 2025-12-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1513 |
1.1513 |
1.1498 |
1.1498 |
0.0015 |
0.13% |
| 2025-12-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1498 |
1.1498 |
1.1484 |
1.1484 |
0.0014 |
0.12% |
| 2025-12-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1484 |
1.1484 |
1.1444 |
1.1444 |
0.0040 |
0.35% |
| 2025-12-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1444 |
1.1444 |
1.1275 |
1.1275 |
0.0169 |
1.50% |
| 2025-12-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1275 |
1.1275 |
1.1212 |
1.1212 |
0.0063 |
0.56% |
| 2025-12-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1212 |
1.1212 |
1.1357 |
1.1357 |
-0.0145 |
-1.28% |
| 2025-12-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1357 |
1.1357 |
1.1085 |
1.1085 |
0.0272 |
2.45% |
| 2025-12-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1085 |
1.1085 |
1.1252 |
1.1252 |
-0.0167 |
-1.48% |
| 2025-12-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1252 |
1.1252 |
1.1364 |
1.1364 |
-0.0112 |
-0.99% |
| 2025-12-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1364 |
1.1364 |
1.1277 |
1.1277 |
0.0087 |
0.77% |
| 2025-12-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1277 |
1.1277 |
1.1361 |
1.1361 |
-0.0084 |
-0.74% |
| 2025-12-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1361 |
1.1361 |
1.1331 |
1.1331 |
0.0030 |
0.26% |
| 2025-12-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1331 |
1.1331 |
1.1374 |
1.1374 |
-0.0043 |
-0.38% |
| 2025-12-08 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1374 |
1.1374 |
1.1261 |
1.1261 |
0.0113 |
1.00% |
| 2025-12-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1261 |
1.1261 |
1.1141 |
1.1141 |
0.0120 |
1.08% |
| 2025-12-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1141 |
1.1141 |
1.1056 |
1.1056 |
0.0085 |
0.77% |
| 2025-12-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1056 |
1.1056 |
1.1105 |
1.1105 |
-0.0049 |
-0.44% |
| 2025-12-02 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1105 |
1.1105 |
1.1161 |
1.1161 |
-0.0056 |
-0.50% |
| 2025-12-01 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1161 |
1.1161 |
1.1025 |
1.1025 |
0.0136 |
1.23% |
| 2025-11-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1025 |
1.1025 |
1.0978 |
1.0978 |
0.0047 |
0.43% |
| 2025-11-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0978 |
1.0978 |
1.1011 |
1.1011 |
-0.0033 |
-0.30% |
| 2025-11-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1011 |
1.1011 |
1.0868 |
1.0868 |
0.0143 |
1.32% |
| 2025-11-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0868 |
1.0868 |
1.0755 |
1.0755 |
0.0113 |
1.05% |
| 2025-11-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0755 |
1.0755 |
1.0731 |
1.0731 |
0.0024 |
0.22% |
| 2025-11-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0731 |
1.0731 |
1.0987 |
1.0987 |
-0.0256 |
-2.33% |
| 2025-11-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0987 |
1.0987 |
1.1073 |
1.1073 |
-0.0086 |
-0.78% |
| 2025-11-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1073 |
1.1073 |
1.1020 |
1.1020 |
0.0053 |
0.48% |
| 2025-11-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1020 |
1.1020 |
1.1091 |
1.1091 |
-0.0071 |
-0.64% |
| 2025-11-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1091 |
1.1091 |
1.1180 |
1.1180 |
-0.0089 |
-0.80% |
| 2025-11-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1180 |
1.1180 |
1.1399 |
1.1399 |
-0.0219 |
-1.92% |
| 2025-11-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1399 |
1.1399 |
1.1226 |
1.1226 |
0.0173 |
1.54% |
| 2025-11-12 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1226 |
1.1226 |
1.1213 |
1.1213 |
0.0013 |
0.12% |
| 2025-11-11 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1213 |
1.1213 |
1.1335 |
1.1335 |
-0.0122 |
-1.08% |
| 2025-11-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1335 |
1.1335 |
1.1347 |
1.1347 |
-0.0012 |
-0.11% |
| 2025-11-07 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1347 |
1.1347 |
1.1394 |
1.1394 |
-0.0047 |
-0.41% |
| 2025-11-06 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1394 |
1.1394 |
1.1194 |
1.1194 |
0.0200 |
1.79% |
| 2025-11-05 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1194 |
1.1194 |
1.1157 |
1.1157 |
0.0037 |
0.33% |
| 2025-11-04 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1157 |
1.1157 |
1.1317 |
1.1317 |
-0.0160 |
-1.41% |
| 2025-11-03 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1317 |
1.1317 |
1.1327 |
1.1327 |
-0.0010 |
-0.09% |
| 2025-10-31 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1327 |
1.1327 |
1.1516 |
1.1516 |
-0.0189 |
-1.64% |
| 2025-10-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1516 |
1.1516 |
1.1662 |
1.1662 |
-0.0146 |
-1.25% |
| 2025-10-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1662 |
1.1662 |
1.1476 |
1.1476 |
0.0186 |
1.62% |
| 2025-10-28 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1476 |
1.1476 |
1.1510 |
1.1510 |
-0.0034 |
-0.30% |
| 2025-10-27 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1510 |
1.1510 |
1.1374 |
1.1374 |
0.0136 |
1.20% |
| 2025-10-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1374 |
1.1374 |
1.1172 |
1.1172 |
0.0202 |
1.81% |
| 2025-10-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1172 |
1.1172 |
1.1154 |
1.1154 |
0.0018 |
0.16% |
| 2025-10-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1154 |
1.1154 |
1.1215 |
1.1215 |
-0.0061 |
-0.54% |
| 2025-10-21 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1215 |
1.1215 |
1.0990 |
1.0990 |
0.0225 |
2.05% |
| 2025-10-20 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0990 |
1.0990 |
1.0884 |
1.0884 |
0.0106 |
0.97% |
| 2025-10-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0884 |
1.0884 |
1.1154 |
1.1154 |
-0.0270 |
-2.42% |
| 2025-10-16 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1154 |
1.1154 |
1.1124 |
1.1124 |
0.0030 |
0.27% |
| 2025-10-15 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1124 |
1.1124 |
1.0912 |
1.0912 |
0.0212 |
1.94% |
| 2025-10-14 |
017997 |
万家沪深300成长ETF发起式联接C |
1.0912 |
1.0912 |
1.1181 |
1.1181 |
-0.0269 |
-2.41% |
| 2025-10-13 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1181 |
1.1181 |
1.1304 |
1.1304 |
-0.0123 |
-1.09% |
| 2025-10-10 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1304 |
1.1304 |
1.1655 |
1.1655 |
-0.0351 |
-3.01% |
| 2025-10-09 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1655 |
1.1655 |
1.1535 |
1.1535 |
0.0120 |
1.04% |
| 2025-09-30 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1535 |
1.1535 |
1.1484 |
1.1484 |
0.0051 |
0.44% |
| 2025-09-29 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1484 |
1.1484 |
1.1279 |
1.1279 |
0.0205 |
1.82% |
| 2025-09-26 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1279 |
1.1279 |
1.1430 |
1.1430 |
-0.0151 |
-1.32% |
| 2025-09-25 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1430 |
1.1430 |
1.1285 |
1.1285 |
0.0145 |
1.28% |
| 2025-09-24 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1285 |
1.1285 |
1.1151 |
1.1151 |
0.0134 |
1.20% |
| 2025-09-23 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1151 |
1.1151 |
1.1123 |
1.1123 |
0.0028 |
0.25% |
| 2025-09-22 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1123 |
1.1123 |
1.1063 |
1.1063 |
0.0060 |
0.54% |
| 2025-09-19 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1063 |
1.1063 |
1.1052 |
1.1052 |
0.0011 |
0.10% |
| 2025-09-18 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1052 |
1.1052 |
1.1134 |
1.1134 |
-0.0082 |
-0.74% |
| 2025-09-17 |
017997 |
万家沪深300成长ETF发起式联接C |
1.1134 |
1.1134 |
1.1031 |
1.1031 |
0.0103 |
0.93% |
