万家创业板综合ETF发起式联接A基金净值查询(020271)
今天最新净值
1.6478
0.0294 1.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6478
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6185亿
- 最近资产：0.74亿
- 基金公司：
- 基金经理：杨坤
近半年万家创业板综合ETF发起式联接A基金净值查询
近半年,万家创业板综合ETF发起式联接A(020271)基金累计收益率-5.14%
| 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 |
| 2026-09-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.6467 |
1.6467 |
1.6478 |
1.6478 |
-0.0011 |
-0.07% |
| 2026-09-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.6478 |
1.6478 |
1.6184 |
1.6184 |
0.0294 |
1.82% |
| 2026-09-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.6184 |
1.6184 |
1.6343 |
1.6343 |
-0.0159 |
-0.97% |
| 2026-09-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.6343 |
1.6343 |
1.6314 |
1.6314 |
0.0029 |
0.18% |
| 2026-09-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.6314 |
1.6314 |
1.6522 |
1.6522 |
-0.0208 |
-1.26% |
| 2026-09-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.6522 |
1.6522 |
1.6662 |
1.6662 |
-0.0140 |
-0.84% |
| 2026-09-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.6662 |
1.6662 |
1.6723 |
1.6723 |
-0.0061 |
-0.36% |
| 2026-09-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.6723 |
1.6723 |
1.6829 |
1.6829 |
-0.0106 |
-0.63% |
| 2026-09-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.6829 |
1.6829 |
1.6416 |
1.6416 |
0.0413 |
2.52% |
| 2026-09-04 |
020271 |
万家创业板综合ETF发起式联接A |
1.6416 |
1.6416 |
1.6585 |
1.6585 |
-0.0169 |
-1.02% |
|
|
| 2026-09-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.6585 |
1.6585 |
1.6595 |
1.6595 |
-0.0010 |
-0.06% |
| 2026-09-02 |
020271 |
万家创业板综合ETF发起式联接A |
1.6595 |
1.6595 |
1.6891 |
1.6891 |
-0.0296 |
-1.75% |
| 2026-09-01 |
020271 |
万家创业板综合ETF发起式联接A |
1.6891 |
1.6891 |
1.7077 |
1.7077 |
-0.0186 |
-1.09% |
| 2026-08-31 |
020271 |
万家创业板综合ETF发起式联接A |
1.7077 |
1.7077 |
1.6987 |
1.6987 |
0.0090 |
0.53% |
| 2026-08-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.6987 |
1.6987 |
1.7199 |
1.7199 |
-0.0212 |
-1.23% |
| 2026-08-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.7199 |
1.7199 |
1.6864 |
1.6864 |
0.0335 |
1.99% |
| 2026-08-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.6864 |
1.6864 |
1.6852 |
1.6852 |
0.0012 |
0.07% |
| 2026-08-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.6852 |
1.6852 |
1.6826 |
1.6826 |
0.0026 |
0.15% |
| 2026-08-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.6826 |
1.6826 |
1.7215 |
1.7215 |
-0.0389 |
-2.26% |
| 2026-08-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.7215 |
1.7215 |
1.7134 |
1.7134 |
0.0081 |
0.47% |
| 2026-08-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.7134 |
1.7134 |
1.6939 |
1.6939 |
0.0195 |
1.15% |
| 2026-08-19 |
020271 |
万家创业板综合ETF发起式联接A |
1.6939 |
1.6939 |
1.7928 |
1.7928 |
-0.0989 |
-5.52% |
| 2026-08-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.7928 |
1.7928 |
1.8098 |
1.8098 |
-0.0170 |
-0.94% |
| 2026-08-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.8098 |
1.8098 |
1.7663 |
1.7663 |
0.0435 |
2.46% |
| 2026-08-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.7663 |
1.7663 |
1.7470 |
1.7470 |
0.0193 |
1.10% |
|
|
| 2026-08-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.7470 |
1.7470 |
1.7510 |
1.7510 |
-0.0040 |
-0.23% |
| 2026-08-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.7510 |
1.7510 |
1.7278 |
1.7278 |
0.0232 |
1.34% |
| 2026-08-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.7278 |
1.7278 |
1.7243 |
1.7243 |
0.0035 |
0.20% |
| 2026-08-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.7243 |
1.7243 |
1.7249 |
1.7249 |
-0.0006 |
-0.03% |
| 2026-08-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.7249 |
1.7249 |
1.6946 |
1.6946 |
0.0303 |
1.79% |
| 2026-08-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.6946 |
1.6946 |
1.6939 |
1.6939 |
0.0007 |
0.04% |
| 2026-08-05 |
020271 |
万家创业板综合ETF发起式联接A |
1.6939 |
1.6939 |
1.6610 |
1.6610 |
0.0329 |
1.98% |
| 2026-08-04 |
020271 |
万家创业板综合ETF发起式联接A |
1.6610 |
1.6610 |
1.5908 |
1.5908 |
0.0702 |
4.41% |
| 2026-08-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.5908 |
1.5908 |
1.5983 |
1.5983 |
-0.0075 |
-0.47% |
| 2026-07-31 |
020271 |
万家创业板综合ETF发起式联接A |
1.5983 |
1.5983 |
1.5504 |
1.5504 |
0.0479 |
3.09% |
| 2026-07-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.5504 |
1.5504 |
1.6037 |
1.6037 |
-0.0533 |
-3.32% |
| 2026-07-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.6037 |
1.6037 |
1.5902 |
1.5902 |
0.0135 |
0.85% |
| 2026-07-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.5902 |
1.5902 |
1.6712 |
1.6712 |
-0.0810 |
-4.85% |
| 2026-07-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.6712 |
1.6712 |
1.6181 |
1.6181 |
0.0531 |
3.28% |
| 2026-07-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.6181 |
1.6181 |
1.6584 |
1.6584 |
-0.0403 |
-2.43% |
| 2026-07-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.6584 |
1.6584 |
1.6507 |
1.6507 |
0.0077 |
0.47% |
| 2026-07-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.6507 |
1.6507 |
1.6894 |
1.6894 |
-0.0387 |
-2.29% |
| 2026-07-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.6894 |
1.6894 |
1.6061 |
1.6061 |
0.0833 |
5.19% |
| 2026-07-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.6061 |
1.6061 |
1.6295 |
1.6295 |
-0.0234 |
-1.44% |
| 2026-07-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.6295 |
1.6295 |
1.7433 |
1.7433 |
-0.1138 |
-6.53% |
| 2026-07-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.7433 |
1.7433 |
1.7820 |
1.7820 |
-0.0387 |
-2.17% |
| 2026-07-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.7820 |
1.7820 |
1.8009 |
1.8009 |
-0.0189 |
-1.05% |
| 2026-07-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.8009 |
1.8009 |
1.7582 |
1.7582 |
0.0427 |
2.43% |
| 2026-07-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.7582 |
1.7582 |
1.8296 |
1.8296 |
-0.0714 |
-3.90% |
| 2026-07-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.8296 |
1.8296 |
1.8769 |
1.8769 |
-0.0473 |
-2.52% |
| 2026-07-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.8769 |
1.8769 |
1.8207 |
1.8207 |
0.0562 |
3.09% |
| 2026-07-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.8207 |
1.8207 |
1.8532 |
1.8532 |
-0.0325 |
-1.75% |
| 2026-07-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.8532 |
1.8532 |
1.8835 |
1.8835 |
-0.0303 |
-1.61% |
| 2026-07-06 |
020271 |
万家创业板综合ETF发起式联接A |
1.8835 |
1.8835 |
1.9181 |
1.9181 |
-0.0346 |
-1.80% |
| 2026-07-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.9181 |
1.9181 |
1.9124 |
1.9124 |
0.0057 |
0.30% |
| 2026-07-02 |
020271 |
万家创业板综合ETF发起式联接A |
1.9124 |
1.9124 |
1.9900 |
1.9900 |
-0.0776 |
-3.90% |
| 2026-07-01 |
020271 |
万家创业板综合ETF发起式联接A |
1.9900 |
1.9900 |
2.0004 |
2.0004 |
-0.0104 |
-0.52% |
| 2026-06-30 |
020271 |
万家创业板综合ETF发起式联接A |
2.0004 |
2.0004 |
1.9433 |
1.9433 |
0.0571 |
2.94% |
| 2026-06-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.9433 |
1.9433 |
1.9394 |
1.9394 |
0.0039 |
0.20% |
| 2026-06-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.9394 |
1.9394 |
2.0070 |
2.0070 |
-0.0676 |
-3.37% |
| 2026-06-25 |
020271 |
万家创业板综合ETF发起式联接A |
2.0070 |
2.0070 |
1.9852 |
1.9852 |
0.0218 |
1.10% |
| 2026-06-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.9852 |
1.9852 |
1.9655 |
1.9655 |
0.0197 |
1.00% |
| 2026-06-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.9655 |
1.9655 |
2.0177 |
2.0177 |
-0.0522 |
-2.59% |
| 2026-06-22 |
020271 |
万家创业板综合ETF发起式联接A |
2.0177 |
2.0177 |
1.9845 |
1.9845 |
0.0332 |
1.67% |
| 2026-06-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.9845 |
1.9845 |
1.9549 |
1.9549 |
0.0296 |
1.51% |
| 2026-06-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.9549 |
1.9549 |
1.9347 |
1.9347 |
0.0202 |
1.04% |
| 2026-06-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.9347 |
1.9347 |
1.9012 |
1.9012 |
0.0335 |
1.76% |
| 2026-06-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.9012 |
1.9012 |
1.8213 |
1.8213 |
0.0799 |
4.39% |
| 2026-06-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.8213 |
1.8213 |
1.8094 |
1.8094 |
0.0119 |
0.66% |
| 2026-06-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.8094 |
1.8094 |
1.8207 |
1.8207 |
-0.0113 |
-0.62% |
| 2026-06-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.8207 |
1.8207 |
1.8627 |
1.8627 |
-0.0420 |
-2.25% |
| 2026-06-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.8627 |
1.8627 |
1.8040 |
1.8040 |
0.0587 |
3.25% |
| 2026-06-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.8040 |
1.8040 |
1.8662 |
1.8662 |
-0.0622 |
-3.33% |
| 2026-06-05 |
020271 |
万家创业板综合ETF发起式联接A |
1.8662 |
1.8662 |
1.8935 |
1.8935 |
-0.0273 |
-1.44% |
| 2026-06-04 |
020271 |
万家创业板综合ETF发起式联接A |
1.8935 |
1.8935 |
1.9055 |
1.9055 |
-0.0120 |
-0.63% |
| 2026-06-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.9055 |
1.9055 |
1.8898 |
1.8898 |
0.0157 |
0.83% |
| 2026-06-02 |
020271 |
万家创业板综合ETF发起式联接A |
1.8898 |
1.8898 |
1.8660 |
1.8660 |
0.0238 |
1.28% |
| 2026-06-01 |
020271 |
万家创业板综合ETF发起式联接A |
1.8660 |
1.8660 |
1.8904 |
1.8904 |
-0.0244 |
-1.29% |
| 2026-05-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.8904 |
1.8904 |
1.9386 |
1.9386 |
-0.0482 |
-2.49% |
| 2026-05-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.9386 |
1.9386 |
1.9092 |
1.9092 |
0.0294 |
1.54% |
| 2026-05-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.9092 |
1.9092 |
1.9215 |
1.9215 |
-0.0123 |
-0.64% |
| 2026-05-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.9215 |
1.9215 |
1.9362 |
1.9362 |
-0.0147 |
-0.76% |
| 2026-05-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.9362 |
1.9362 |
1.9130 |
1.9130 |
0.0232 |
1.21% |
| 2026-05-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.9130 |
1.9130 |
1.8668 |
1.8668 |
0.0462 |
2.47% |
| 2026-05-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.8668 |
1.8668 |
1.9192 |
1.9192 |
-0.0524 |
-2.73% |
| 2026-05-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.9192 |
1.9192 |
1.9245 |
1.9245 |
-0.0053 |
-0.28% |
| 2026-05-19 |
020271 |
万家创业板综合ETF发起式联接A |
1.9245 |
1.9245 |
1.9256 |
1.9256 |
-0.0011 |
-0.06% |
| 2026-05-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.9256 |
1.9256 |
1.9248 |
1.9248 |
0.0008 |
0.04% |
| 2026-05-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.9248 |
1.9248 |
1.9384 |
1.9384 |
-0.0136 |
-0.70% |
| 2026-05-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.9384 |
1.9384 |
1.9766 |
1.9766 |
-0.0382 |
-1.93% |
| 2026-05-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.9766 |
1.9766 |
1.9424 |
1.9424 |
0.0342 |
1.76% |
| 2026-05-12 |
020271 |
万家创业板综合ETF发起式联接A |
1.9424 |
1.9424 |
1.9535 |
1.9535 |
-0.0111 |
-0.57% |
| 2026-05-11 |
020271 |
万家创业板综合ETF发起式联接A |
1.9535 |
1.9535 |
1.9115 |
1.9115 |
0.0420 |
2.20% |
| 2026-05-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.9115 |
1.9115 |
1.9162 |
1.9162 |
-0.0047 |
-0.25% |
| 2026-04-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.8496 |
1.8496 |
1.8458 |
1.8458 |
0.0038 |
0.21% |
| 2026-04-29 |
020271 |
万家创业板综合ETF发起式联接A |
1.8458 |
1.8458 |
1.8095 |
1.8095 |
0.0363 |
2.01% |
| 2026-04-28 |
020271 |
万家创业板综合ETF发起式联接A |
1.8095 |
1.8095 |
1.8380 |
1.8380 |
-0.0285 |
-1.55% |
| 2026-04-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.8380 |
1.8380 |
1.8372 |
1.8372 |
0.0008 |
0.04% |
| 2026-04-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.8372 |
1.8372 |
1.8538 |
1.8538 |
-0.0166 |
-0.90% |
| 2026-04-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.8538 |
1.8538 |
1.8760 |
1.8760 |
-0.0222 |
-1.18% |
| 2026-04-22 |
020271 |
万家创业板综合ETF发起式联接A |
1.8760 |
1.8760 |
1.8531 |
1.8531 |
0.0229 |
1.24% |
| 2026-04-21 |
020271 |
万家创业板综合ETF发起式联接A |
1.8531 |
1.8531 |
1.8560 |
1.8560 |
-0.0029 |
-0.16% |
| 2026-04-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.8560 |
1.8560 |
1.8495 |
1.8495 |
0.0065 |
0.35% |
| 2026-04-17 |
020271 |
万家创业板综合ETF发起式联接A |
1.8495 |
1.8495 |
1.8314 |
1.8314 |
0.0181 |
0.99% |
| 2026-04-16 |
020271 |
万家创业板综合ETF发起式联接A |
1.8314 |
1.8314 |
1.7899 |
1.7899 |
0.0415 |
2.32% |
| 2026-04-15 |
020271 |
万家创业板综合ETF发起式联接A |
1.7899 |
1.7899 |
1.8082 |
1.8082 |
-0.0183 |
-1.01% |
| 2026-04-14 |
020271 |
万家创业板综合ETF发起式联接A |
1.8082 |
1.8082 |
1.7782 |
1.7782 |
0.0300 |
1.69% |
| 2026-04-13 |
020271 |
万家创业板综合ETF发起式联接A |
1.7782 |
1.7782 |
1.7695 |
1.7695 |
0.0087 |
0.49% |
| 2026-04-10 |
020271 |
万家创业板综合ETF发起式联接A |
1.7695 |
1.7695 |
1.7295 |
1.7295 |
0.0400 |
2.31% |
| 2026-04-09 |
020271 |
万家创业板综合ETF发起式联接A |
1.7295 |
1.7295 |
1.7458 |
1.7458 |
-0.0163 |
-0.93% |
| 2026-04-08 |
020271 |
万家创业板综合ETF发起式联接A |
1.7458 |
1.7458 |
1.6610 |
1.6610 |
0.0848 |
5.11% |
| 2026-04-07 |
020271 |
万家创业板综合ETF发起式联接A |
1.6610 |
1.6610 |
1.6502 |
1.6502 |
0.0108 |
0.65% |
| 2026-04-03 |
020271 |
万家创业板综合ETF发起式联接A |
1.6502 |
1.6502 |
1.6656 |
1.6656 |
-0.0154 |
-0.92% |
| 2026-04-02 |
020271 |
万家创业板综合ETF发起式联接A |
1.6656 |
1.6656 |
1.6970 |
1.6970 |
-0.0314 |
-1.85% |
| 2026-04-01 |
020271 |
万家创业板综合ETF发起式联接A |
1.6970 |
1.6970 |
1.6622 |
1.6622 |
0.0348 |
2.09% |
| 2026-03-31 |
020271 |
万家创业板综合ETF发起式联接A |
1.6622 |
1.6622 |
1.7003 |
1.7003 |
-0.0381 |
-2.24% |
| 2026-03-30 |
020271 |
万家创业板综合ETF发起式联接A |
1.7003 |
1.7003 |
1.7071 |
1.7071 |
-0.0068 |
-0.40% |
| 2026-03-27 |
020271 |
万家创业板综合ETF发起式联接A |
1.7071 |
1.7071 |
1.6886 |
1.6886 |
0.0185 |
1.10% |
| 2026-03-26 |
020271 |
万家创业板综合ETF发起式联接A |
1.6886 |
1.6886 |
1.7153 |
1.7153 |
-0.0267 |
-1.56% |
| 2026-03-25 |
020271 |
万家创业板综合ETF发起式联接A |
1.7153 |
1.7153 |
1.6809 |
1.6809 |
0.0344 |
2.05% |
| 2026-03-24 |
020271 |
万家创业板综合ETF发起式联接A |
1.6809 |
1.6809 |
1.6554 |
1.6554 |
0.0255 |
1.54% |
| 2026-03-23 |
020271 |
万家创业板综合ETF发起式联接A |
1.6554 |
1.6554 |
1.7274 |
1.7274 |
-0.0720 |
-4.17% |
| 2026-03-20 |
020271 |
万家创业板综合ETF发起式联接A |
1.7274 |
1.7274 |
1.7396 |
1.7396 |
-0.0122 |
-0.70% |
| 2026-03-19 |
020271 |
万家创业板综合ETF发起式联接A |
1.7396 |
1.7396 |
1.7694 |
1.7694 |
-0.0298 |
-1.68% |
| 2026-03-18 |
020271 |
万家创业板综合ETF发起式联接A |
1.7694 |
1.7694 |
1.7360 |
1.7360 |
0.0334 |
1.92% |
