万家创业板综合ETF发起式联接C基金净值查询(020272)
今天最新净值
1.6395
0.0292 1.81%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6395
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6192亿
- 最近资产：0.74亿
- 基金公司：
- 基金经理：杨坤
近一年万家创业板综合ETF发起式联接C基金净值查询
近一年,万家创业板综合ETF发起式联接C(020272)基金累计收益率-3.56%
| 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 |
020272 |
万家创业板综合ETF发起式联接C |
1.6384 |
1.6384 |
1.6395 |
1.6395 |
-0.0011 |
-0.07% |
| 2026-09-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.6395 |
1.6395 |
1.6103 |
1.6103 |
0.0292 |
1.81% |
| 2026-09-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.6103 |
1.6103 |
1.6261 |
1.6261 |
-0.0158 |
-0.97% |
| 2026-09-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.6261 |
1.6261 |
1.6233 |
1.6233 |
0.0028 |
0.17% |
| 2026-09-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.6233 |
1.6233 |
1.6440 |
1.6440 |
-0.0207 |
-1.26% |
| 2026-09-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.6440 |
1.6440 |
1.6579 |
1.6579 |
-0.0139 |
-0.84% |
| 2026-09-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.6579 |
1.6579 |
1.6639 |
1.6639 |
-0.0060 |
-0.36% |
| 2026-09-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.6639 |
1.6639 |
1.6745 |
1.6745 |
-0.0106 |
-0.63% |
| 2026-09-07 |
020272 |
万家创业板综合ETF发起式联接C |
1.6745 |
1.6745 |
1.6334 |
1.6334 |
0.0411 |
2.52% |
| 2026-09-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.6334 |
1.6334 |
1.6503 |
1.6503 |
-0.0169 |
-1.02% |
|
|
| 2026-09-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.6503 |
1.6503 |
1.6513 |
1.6513 |
-0.0010 |
-0.06% |
| 2026-09-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.6513 |
1.6513 |
1.6807 |
1.6807 |
-0.0294 |
-1.75% |
| 2026-09-01 |
020272 |
万家创业板综合ETF发起式联接C |
1.6807 |
1.6807 |
1.6992 |
1.6992 |
-0.0185 |
-1.09% |
| 2026-08-31 |
020272 |
万家创业板综合ETF发起式联接C |
1.6992 |
1.6992 |
1.6904 |
1.6904 |
0.0088 |
0.52% |
| 2026-08-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.6904 |
1.6904 |
1.7115 |
1.7115 |
-0.0211 |
-1.23% |
| 2026-08-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.7115 |
1.7115 |
1.6781 |
1.6781 |
0.0334 |
1.99% |
| 2026-08-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.6781 |
1.6781 |
1.6769 |
1.6769 |
0.0012 |
0.07% |
| 2026-08-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.6769 |
1.6769 |
1.6743 |
1.6743 |
0.0026 |
0.16% |
| 2026-08-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.6743 |
1.6743 |
1.7131 |
1.7131 |
-0.0388 |
-2.26% |
| 2026-08-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.7131 |
1.7131 |
1.7051 |
1.7051 |
0.0080 |
0.47% |
| 2026-08-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.7051 |
1.7051 |
1.6856 |
1.6856 |
0.0195 |
1.16% |
| 2026-08-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.6856 |
1.6856 |
1.7840 |
1.7840 |
-0.0984 |
-5.52% |
| 2026-08-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.7840 |
1.7840 |
1.8010 |
1.8010 |
-0.0170 |
-0.95% |
| 2026-08-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.8010 |
1.8010 |
1.7578 |
1.7578 |
0.0432 |
2.46% |
| 2026-08-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.7578 |
1.7578 |
1.7385 |
1.7385 |
0.0193 |
1.11% |
|
|
| 2026-08-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.7385 |
1.7385 |
1.7425 |
1.7425 |
-0.0040 |
-0.23% |
| 2026-08-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.7425 |
1.7425 |
1.7194 |
1.7194 |
0.0231 |
1.34% |
| 2026-08-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.7194 |
1.7194 |
1.7160 |
1.7160 |
0.0034 |
0.20% |
| 2026-08-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.7160 |
1.7160 |
1.7166 |
1.7166 |
-0.0006 |
-0.03% |
| 2026-08-07 |
020272 |
万家创业板综合ETF发起式联接C |
1.7166 |
1.7166 |
1.6865 |
1.6865 |
0.0301 |
1.78% |
| 2026-08-06 |
020272 |
万家创业板综合ETF发起式联接C |
1.6865 |
1.6865 |
1.6858 |
1.6858 |
0.0007 |
0.04% |
| 2026-08-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.6858 |
1.6858 |
1.6531 |
1.6531 |
0.0327 |
1.98% |
| 2026-08-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.6531 |
1.6531 |
1.5832 |
1.5832 |
0.0699 |
4.42% |
| 2026-08-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.5832 |
1.5832 |
1.5907 |
1.5907 |
-0.0075 |
-0.47% |
| 2026-07-31 |
020272 |
万家创业板综合ETF发起式联接C |
1.5907 |
1.5907 |
1.5430 |
1.5430 |
0.0477 |
3.09% |
| 2026-07-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.5430 |
1.5430 |
1.5961 |
1.5961 |
-0.0531 |
-3.33% |
| 2026-07-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.5961 |
1.5961 |
1.5826 |
1.5826 |
0.0135 |
0.85% |
| 2026-07-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.5826 |
1.5826 |
1.6633 |
1.6633 |
-0.0807 |
-4.85% |
| 2026-07-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.6633 |
1.6633 |
1.6104 |
1.6104 |
0.0529 |
3.28% |
| 2026-07-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.6104 |
1.6104 |
1.6506 |
1.6506 |
-0.0402 |
-2.44% |
| 2026-07-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.6506 |
1.6506 |
1.6429 |
1.6429 |
0.0077 |
0.47% |
| 2026-07-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.6429 |
1.6429 |
1.6814 |
1.6814 |
-0.0385 |
-2.29% |
| 2026-07-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.6814 |
1.6814 |
1.5986 |
1.5986 |
0.0828 |
5.18% |
| 2026-07-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.5986 |
1.5986 |
1.6218 |
1.6218 |
-0.0232 |
-1.43% |
| 2026-07-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.6218 |
1.6218 |
1.7351 |
1.7351 |
-0.1133 |
-6.53% |
| 2026-07-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.7351 |
1.7351 |
1.7736 |
1.7736 |
-0.0385 |
-2.17% |
| 2026-07-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.7736 |
1.7736 |
1.7925 |
1.7925 |
-0.0189 |
-1.05% |
| 2026-07-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.7925 |
1.7925 |
1.7500 |
1.7500 |
0.0425 |
2.43% |
| 2026-07-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.7500 |
1.7500 |
1.8210 |
1.8210 |
-0.0710 |
-3.90% |
| 2026-07-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.8210 |
1.8210 |
1.8681 |
1.8681 |
-0.0471 |
-2.52% |
| 2026-07-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.8681 |
1.8681 |
1.8123 |
1.8123 |
0.0558 |
3.08% |
| 2026-07-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.8123 |
1.8123 |
1.8446 |
1.8446 |
-0.0323 |
-1.75% |
| 2026-07-07 |
020272 |
万家创业板综合ETF发起式联接C |
1.8446 |
1.8446 |
1.8747 |
1.8747 |
-0.0301 |
-1.61% |
| 2026-07-06 |
020272 |
万家创业板综合ETF发起式联接C |
1.8747 |
1.8747 |
1.9092 |
1.9092 |
-0.0345 |
-1.81% |
| 2026-07-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.9092 |
1.9092 |
1.9035 |
1.9035 |
0.0057 |
0.30% |
| 2026-07-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.9035 |
1.9035 |
1.9808 |
1.9808 |
-0.0773 |
-3.90% |
| 2026-07-01 |
020272 |
万家创业板综合ETF发起式联接C |
1.9808 |
1.9808 |
1.9911 |
1.9911 |
-0.0103 |
-0.52% |
| 2026-06-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.9911 |
1.9911 |
1.9344 |
1.9344 |
0.0567 |
2.93% |
| 2026-06-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.9344 |
1.9344 |
1.9305 |
1.9305 |
0.0039 |
0.20% |
| 2026-06-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.9305 |
1.9305 |
1.9978 |
1.9978 |
-0.0673 |
-3.37% |
| 2026-06-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.9978 |
1.9978 |
1.9761 |
1.9761 |
0.0217 |
1.10% |
| 2026-06-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.9761 |
1.9761 |
1.9565 |
1.9565 |
0.0196 |
1.00% |
| 2026-06-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.9565 |
1.9565 |
2.0085 |
2.0085 |
-0.0520 |
-2.59% |
| 2026-06-22 |
020272 |
万家创业板综合ETF发起式联接C |
2.0085 |
2.0085 |
1.9755 |
1.9755 |
0.0330 |
1.67% |
| 2026-06-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.9755 |
1.9755 |
1.9460 |
1.9460 |
0.0295 |
1.52% |
| 2026-06-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.9460 |
1.9460 |
1.9259 |
1.9259 |
0.0201 |
1.04% |
| 2026-06-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.9259 |
1.9259 |
1.8926 |
1.8926 |
0.0333 |
1.76% |
| 2026-06-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.8926 |
1.8926 |
1.8131 |
1.8131 |
0.0795 |
4.38% |
| 2026-06-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.8131 |
1.8131 |
1.8012 |
1.8012 |
0.0119 |
0.66% |
| 2026-06-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.8012 |
1.8012 |
1.8125 |
1.8125 |
-0.0113 |
-0.62% |
| 2026-06-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.8125 |
1.8125 |
1.8544 |
1.8544 |
-0.0419 |
-2.26% |
| 2026-06-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.8544 |
1.8544 |
1.7959 |
1.7959 |
0.0585 |
3.26% |
| 2026-06-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.7959 |
1.7959 |
1.8579 |
1.8579 |
-0.0620 |
-3.34% |
| 2026-06-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.8579 |
1.8579 |
1.8851 |
1.8851 |
-0.0272 |
-1.44% |
| 2026-06-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.8851 |
1.8851 |
1.8970 |
1.8970 |
-0.0119 |
-0.63% |
| 2026-06-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.8970 |
1.8970 |
1.8814 |
1.8814 |
0.0156 |
0.83% |
| 2026-06-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.8814 |
1.8814 |
1.8577 |
1.8577 |
0.0237 |
1.28% |
| 2026-06-01 |
020272 |
万家创业板综合ETF发起式联接C |
1.8577 |
1.8577 |
1.8820 |
1.8820 |
-0.0243 |
-1.29% |
| 2026-05-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.8820 |
1.8820 |
1.9300 |
1.9300 |
-0.0480 |
-2.49% |
| 2026-05-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.9300 |
1.9300 |
1.9007 |
1.9007 |
0.0293 |
1.54% |
| 2026-05-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.9007 |
1.9007 |
1.9130 |
1.9130 |
-0.0123 |
-0.64% |
| 2026-05-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.9130 |
1.9130 |
1.9276 |
1.9276 |
-0.0146 |
-0.76% |
| 2026-05-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.9276 |
1.9276 |
1.9046 |
1.9046 |
0.0230 |
1.21% |
| 2026-05-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.9046 |
1.9046 |
1.8586 |
1.8586 |
0.0460 |
2.47% |
| 2026-05-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.8586 |
1.8586 |
1.9108 |
1.9108 |
-0.0522 |
-2.73% |
| 2026-05-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.9108 |
1.9108 |
1.9161 |
1.9161 |
-0.0053 |
-0.28% |
| 2026-05-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.9161 |
1.9161 |
1.9172 |
1.9172 |
-0.0011 |
-0.06% |
| 2026-05-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.9172 |
1.9172 |
1.9164 |
1.9164 |
0.0008 |
0.04% |
| 2026-05-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.9164 |
1.9164 |
1.9300 |
1.9300 |
-0.0136 |
-0.70% |
| 2026-05-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.9300 |
1.9300 |
1.9680 |
1.9680 |
-0.0380 |
-1.93% |
| 2026-05-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.9680 |
1.9680 |
1.9340 |
1.9340 |
0.0340 |
1.76% |
| 2026-05-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.9340 |
1.9340 |
1.9451 |
1.9451 |
-0.0111 |
-0.57% |
| 2026-05-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.9451 |
1.9451 |
1.9033 |
1.9033 |
0.0418 |
2.20% |
| 2026-05-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.9033 |
1.9033 |
1.9080 |
1.9080 |
-0.0047 |
-0.25% |
| 2026-04-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.8417 |
1.8417 |
1.8379 |
1.8379 |
0.0038 |
0.21% |
| 2026-04-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.8379 |
1.8379 |
1.8018 |
1.8018 |
0.0361 |
2.00% |
| 2026-04-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.8018 |
1.8018 |
1.8301 |
1.8301 |
-0.0283 |
-1.55% |
| 2026-04-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.8301 |
1.8301 |
1.8294 |
1.8294 |
0.0007 |
0.04% |
| 2026-04-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.8294 |
1.8294 |
1.8459 |
1.8459 |
-0.0165 |
-0.89% |
| 2026-04-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.8459 |
1.8459 |
1.8681 |
1.8681 |
-0.0222 |
-1.19% |
| 2026-04-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.8681 |
1.8681 |
1.8453 |
1.8453 |
0.0228 |
1.24% |
| 2026-04-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.8453 |
1.8453 |
1.8482 |
1.8482 |
-0.0029 |
-0.16% |
| 2026-04-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.8482 |
1.8482 |
1.8417 |
1.8417 |
0.0065 |
0.35% |
| 2026-04-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.8417 |
1.8417 |
1.8238 |
1.8238 |
0.0179 |
0.98% |
| 2026-04-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.8238 |
1.8238 |
1.7824 |
1.7824 |
0.0414 |
2.32% |
| 2026-04-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.7824 |
1.7824 |
1.8006 |
1.8006 |
-0.0182 |
-1.01% |
| 2026-04-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.8006 |
1.8006 |
1.7707 |
1.7707 |
0.0299 |
1.69% |
| 2026-04-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.7707 |
1.7707 |
1.7621 |
1.7621 |
0.0086 |
0.49% |
| 2026-04-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.7621 |
1.7621 |
1.7223 |
1.7223 |
0.0398 |
2.31% |
| 2026-04-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.7223 |
1.7223 |
1.7385 |
1.7385 |
-0.0162 |
-0.93% |
| 2026-04-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.7385 |
1.7385 |
1.6541 |
1.6541 |
0.0844 |
5.10% |
| 2026-04-07 |
020272 |
万家创业板综合ETF发起式联接C |
1.6541 |
1.6541 |
1.6434 |
1.6434 |
0.0107 |
0.65% |
| 2026-04-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.6434 |
1.6434 |
1.6588 |
1.6588 |
-0.0154 |
-0.93% |
| 2026-04-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.6588 |
1.6588 |
1.6900 |
1.6900 |
-0.0312 |
-1.85% |
| 2026-04-01 |
020272 |
万家创业板综合ETF发起式联接C |
1.6900 |
1.6900 |
1.6554 |
1.6554 |
0.0346 |
2.09% |
| 2026-03-31 |
020272 |
万家创业板综合ETF发起式联接C |
1.6554 |
1.6554 |
1.6933 |
1.6933 |
-0.0379 |
-2.24% |
| 2026-03-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.6933 |
1.6933 |
1.7001 |
1.7001 |
-0.0068 |
-0.40% |
| 2026-03-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.7001 |
1.7001 |
1.6817 |
1.6817 |
0.0184 |
1.09% |
| 2026-03-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.6817 |
1.6817 |
1.7083 |
1.7083 |
-0.0266 |
-1.56% |
| 2026-03-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.7083 |
1.7083 |
1.6740 |
1.6740 |
0.0343 |
2.05% |
| 2026-03-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.6740 |
1.6740 |
1.6487 |
1.6487 |
0.0253 |
1.53% |
| 2026-03-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.6487 |
1.6487 |
1.7204 |
1.7204 |
-0.0717 |
-4.17% |
| 2026-03-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.7204 |
1.7204 |
1.7325 |
1.7325 |
-0.0121 |
-0.70% |
| 2026-03-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.7325 |
1.7325 |
1.7623 |
1.7623 |
-0.0298 |
-1.69% |
| 2026-03-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.7623 |
1.7623 |
1.7290 |
1.7290 |
0.0333 |
1.93% |
| 2026-03-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.7290 |
1.7290 |
1.7686 |
1.7686 |
-0.0396 |
-2.24% |
| 2026-03-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.7686 |
1.7686 |
1.7533 |
1.7533 |
0.0153 |
0.87% |
| 2026-03-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.7533 |
1.7533 |
1.7690 |
1.7690 |
-0.0157 |
-0.89% |
| 2026-03-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.7690 |
1.7690 |
1.7871 |
1.7871 |
-0.0181 |
-1.01% |
| 2026-03-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.7871 |
1.7871 |
1.7807 |
1.7807 |
0.0064 |
0.36% |
| 2026-03-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.7807 |
1.7807 |
1.7367 |
1.7367 |
0.0440 |
2.53% |
| 2026-03-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.7367 |
1.7367 |
1.7491 |
1.7491 |
-0.0124 |
-0.71% |
| 2026-03-06 |
020272 |
万家创业板综合ETF发起式联接C |
1.7491 |
1.7491 |
1.7326 |
1.7326 |
0.0165 |
0.95% |
| 2026-03-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.7326 |
1.7326 |
1.7069 |
1.7069 |
0.0257 |
1.51% |
| 2026-03-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.7069 |
1.7069 |
1.7207 |
1.7207 |
-0.0138 |
-0.80% |
| 2026-03-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.7207 |
1.7207 |
1.7767 |
1.7767 |
-0.0560 |
-3.15% |
| 2026-03-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.7767 |
1.7767 |
1.7987 |
1.7987 |
-0.0220 |
-1.22% |
| 2026-02-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.7987 |
1.7987 |
1.8014 |
1.8014 |
-0.0027 |
-0.15% |
| 2026-02-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.8014 |
1.8014 |
1.7974 |
1.7974 |
0.0040 |
0.22% |
| 2026-02-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.7974 |
1.7974 |
1.7747 |
1.7747 |
0.0227 |
1.28% |
| 2026-02-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.7747 |
1.7747 |
1.7631 |
1.7631 |
0.0116 |
0.66% |
| 2026-02-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.7631 |
1.7631 |
1.7860 |
1.7860 |
-0.0229 |
-1.28% |
| 2026-02-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.7860 |
1.7860 |
1.7676 |
1.7676 |
0.0184 |
1.04% |
| 2026-02-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.7676 |
1.7676 |
1.7786 |
1.7786 |
-0.0110 |
-0.62% |
| 2026-02-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.7786 |
1.7786 |
1.7779 |
1.7779 |
0.0007 |
0.04% |
| 2026-02-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.7779 |
1.7779 |
1.7343 |
1.7343 |
0.0436 |
2.51% |
| 2026-02-06 |
020272 |
万家创业板综合ETF发起式联接C |
1.7343 |
1.7343 |
1.7372 |
1.7372 |
-0.0029 |
-0.17% |
| 2026-02-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.7372 |
1.7372 |
1.7622 |
1.7622 |
-0.0250 |
-1.42% |
| 2026-02-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.7622 |
1.7622 |
1.7661 |
1.7661 |
-0.0039 |
-0.22% |
| 2026-02-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.7661 |
1.7661 |
1.7236 |
1.7236 |
0.0425 |
2.47% |
| 2026-02-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.7236 |
1.7236 |
1.7691 |
1.7691 |
-0.0455 |
-2.57% |
| 2026-01-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.7691 |
1.7691 |
1.7619 |
1.7619 |
0.0072 |
0.41% |
| 2026-01-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.7619 |
1.7619 |
1.7736 |
1.7736 |
-0.0117 |
-0.66% |
| 2026-01-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.7736 |
1.7736 |
1.7846 |
1.7846 |
-0.0110 |
-0.62% |
| 2026-01-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.7846 |
1.7846 |
1.7742 |
1.7742 |
0.0104 |
0.59% |
| 2026-01-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.7742 |
1.7742 |
1.8000 |
1.8000 |
-0.0258 |
-1.43% |
| 2026-01-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.8000 |
1.8000 |
1.7781 |
1.7781 |
0.0219 |
1.23% |
| 2026-01-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.7781 |
1.7781 |
1.7643 |
1.7643 |
0.0138 |
0.78% |
| 2026-01-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.7643 |
1.7643 |
1.7537 |
1.7537 |
0.0106 |
0.60% |
| 2026-01-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.7537 |
1.7537 |
1.7796 |
1.7796 |
-0.0259 |
-1.46% |
| 2026-01-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.7796 |
1.7796 |
1.7847 |
1.7847 |
-0.0051 |
-0.29% |
| 2026-01-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.7847 |
1.7847 |
1.7899 |
1.7899 |
-0.0052 |
-0.29% |
| 2026-01-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.7899 |
1.7899 |
1.7995 |
1.7995 |
-0.0096 |
-0.53% |
| 2026-01-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.7995 |
1.7995 |
1.7853 |
1.7853 |
0.0142 |
0.80% |
| 2026-01-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.7853 |
1.7853 |
1.8196 |
1.8196 |
-0.0343 |
-1.89% |
| 2026-01-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.8196 |
1.8196 |
1.7706 |
1.7706 |
0.0490 |
2.77% |
| 2026-01-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.7706 |
1.7706 |
1.7472 |
1.7472 |
0.0234 |
1.34% |
| 2026-01-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.7472 |
1.7472 |
1.7400 |
1.7400 |
0.0072 |
0.41% |
| 2026-01-07 |
020272 |
万家创业板综合ETF发起式联接C |
1.7400 |
1.7400 |
1.7390 |
1.7390 |
0.0010 |
0.06% |
| 2026-01-06 |
020272 |
万家创业板综合ETF发起式联接C |
1.7390 |
1.7390 |
1.7287 |
1.7287 |
0.0103 |
0.60% |
| 2026-01-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.7287 |
1.7287 |
1.6884 |
1.6884 |
0.0403 |
2.39% |
| 2025-12-31 |
020272 |
万家创业板综合ETF发起式联接C |
1.6884 |
1.6884 |
1.6916 |
1.6916 |
-0.0032 |
-0.19% |
| 2025-12-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.6916 |
1.6916 |
1.6866 |
1.6866 |
0.0050 |
0.30% |
| 2025-12-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.6866 |
1.6866 |
1.6935 |
1.6935 |
-0.0069 |
-0.41% |
| 2025-12-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.6935 |
1.6935 |
1.6928 |
1.6928 |
0.0007 |
0.04% |
| 2025-12-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.6928 |
1.6928 |
1.6806 |
1.6806 |
0.0122 |
0.73% |
| 2025-12-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.6806 |
1.6806 |
1.6608 |
1.6608 |
0.0198 |
1.19% |
| 2025-12-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.6608 |
1.6608 |
1.6615 |
1.6615 |
-0.0007 |
-0.04% |
| 2025-12-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.6615 |
1.6615 |
1.6389 |
1.6389 |
0.0226 |
1.38% |
| 2025-12-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.6389 |
1.6389 |
1.6252 |
1.6252 |
0.0137 |
0.84% |
| 2025-12-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.6252 |
1.6252 |
1.6439 |
1.6439 |
-0.0187 |
-1.14% |
| 2025-12-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.6439 |
1.6439 |
1.6111 |
1.6111 |
0.0328 |
2.04% |
| 2025-12-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.6111 |
1.6111 |
1.6399 |
1.6399 |
-0.0288 |
-1.76% |
| 2025-12-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.6399 |
1.6399 |
1.6610 |
1.6610 |
-0.0211 |
-1.27% |
| 2025-12-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.6610 |
1.6610 |
1.6509 |
1.6509 |
0.0101 |
0.61% |
| 2025-12-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.6509 |
1.6509 |
1.6758 |
1.6758 |
-0.0249 |
-1.49% |
| 2025-12-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.6758 |
1.6758 |
1.6774 |
1.6774 |
-0.0016 |
-0.10% |
| 2025-12-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.6774 |
1.6774 |
1.6781 |
1.6781 |
-0.0007 |
-0.04% |
| 2025-12-08 |
020272 |
万家创业板综合ETF发起式联接C |
1.6781 |
1.6781 |
1.6479 |
1.6479 |
0.0302 |
1.83% |
| 2025-12-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.6479 |
1.6479 |
1.6242 |
1.6242 |
0.0237 |
1.46% |
| 2025-12-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.6242 |
1.6242 |
1.6233 |
1.6233 |
0.0009 |
0.06% |
| 2025-12-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.6233 |
1.6233 |
1.6422 |
1.6422 |
-0.0189 |
-1.15% |
| 2025-12-02 |
020272 |
万家创业板综合ETF发起式联接C |
1.6422 |
1.6422 |
1.6532 |
1.6532 |
-0.0110 |
-0.67% |
| 2025-12-01 |
020272 |
万家创业板综合ETF发起式联接C |
1.6532 |
1.6532 |
1.6368 |
1.6368 |
0.0164 |
1.00% |
| 2025-11-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.6368 |
1.6368 |
1.6225 |
1.6225 |
0.0143 |
0.88% |
| 2025-11-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.6225 |
1.6225 |
1.6215 |
1.6215 |
0.0010 |
0.06% |
| 2025-11-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.6215 |
1.6215 |
1.6123 |
1.6123 |
0.0092 |
0.57% |
| 2025-11-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.6123 |
1.6123 |
1.5881 |
1.5881 |
0.0242 |
1.52% |
| 2025-11-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.5881 |
1.5881 |
1.5705 |
1.5705 |
0.0176 |
1.12% |
| 2025-11-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.5705 |
1.5705 |
1.6319 |
1.6319 |
-0.0614 |
-3.76% |
| 2025-11-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.6319 |
1.6319 |
1.6492 |
1.6492 |
-0.0173 |
-1.05% |
| 2025-11-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.6492 |
1.6492 |
1.6525 |
1.6525 |
-0.0033 |
-0.20% |
| 2025-11-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.6525 |
1.6525 |
1.6673 |
1.6673 |
-0.0148 |
-0.89% |
| 2025-11-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.6673 |
1.6673 |
1.6598 |
1.6598 |
0.0075 |
0.45% |
| 2025-11-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.6598 |
1.6598 |
1.6913 |
1.6913 |
-0.0315 |
-1.86% |
| 2025-11-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.6913 |
1.6913 |
1.6585 |
1.6585 |
0.0328 |
1.98% |
| 2025-11-12 |
020272 |
万家创业板综合ETF发起式联接C |
1.6585 |
1.6585 |
1.6614 |
1.6614 |
-0.0029 |
-0.17% |
| 2025-11-11 |
020272 |
万家创业板综合ETF发起式联接C |
1.6614 |
1.6614 |
1.6754 |
1.6754 |
-0.0140 |
-0.84% |
| 2025-11-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.6754 |
1.6754 |
1.6782 |
1.6782 |
-0.0028 |
-0.17% |
| 2025-11-07 |
020272 |
万家创业板综合ETF发起式联接C |
1.6782 |
1.6782 |
1.6834 |
1.6834 |
-0.0052 |
-0.31% |
| 2025-11-06 |
020272 |
万家创业板综合ETF发起式联接C |
1.6834 |
1.6834 |
1.6645 |
1.6645 |
0.0189 |
1.14% |
| 2025-11-05 |
020272 |
万家创业板综合ETF发起式联接C |
1.6645 |
1.6645 |
1.6550 |
1.6550 |
0.0095 |
0.57% |
| 2025-11-04 |
020272 |
万家创业板综合ETF发起式联接C |
1.6550 |
1.6550 |
1.6815 |
1.6815 |
-0.0265 |
-1.58% |
| 2025-11-03 |
020272 |
万家创业板综合ETF发起式联接C |
1.6815 |
1.6815 |
1.6716 |
1.6716 |
0.0099 |
0.59% |
| 2025-10-31 |
020272 |
万家创业板综合ETF发起式联接C |
1.6716 |
1.6716 |
1.6812 |
1.6812 |
-0.0096 |
-0.57% |
| 2025-10-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.6812 |
1.6812 |
1.7079 |
1.7079 |
-0.0267 |
-1.56% |
| 2025-10-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.7079 |
1.7079 |
1.6835 |
1.6835 |
0.0244 |
1.45% |
| 2025-10-28 |
020272 |
万家创业板综合ETF发起式联接C |
1.6835 |
1.6835 |
1.6844 |
1.6844 |
-0.0009 |
-0.05% |
| 2025-10-27 |
020272 |
万家创业板综合ETF发起式联接C |
1.6844 |
1.6844 |
1.6626 |
1.6626 |
0.0218 |
1.31% |
| 2025-10-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.6626 |
1.6626 |
1.6260 |
1.6260 |
0.0366 |
2.25% |
| 2025-10-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.6260 |
1.6260 |
1.6261 |
1.6261 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.6261 |
1.6261 |
1.6346 |
1.6346 |
-0.0085 |
-0.52% |
| 2025-10-21 |
020272 |
万家创业板综合ETF发起式联接C |
1.6346 |
1.6346 |
1.6015 |
1.6015 |
0.0331 |
2.07% |
| 2025-10-20 |
020272 |
万家创业板综合ETF发起式联接C |
1.6015 |
1.6015 |
1.5773 |
1.5773 |
0.0242 |
1.53% |
| 2025-10-17 |
020272 |
万家创业板综合ETF发起式联接C |
1.5773 |
1.5773 |
1.6225 |
1.6225 |
-0.0452 |
-2.79% |
| 2025-10-16 |
020272 |
万家创业板综合ETF发起式联接C |
1.6225 |
1.6225 |
1.6317 |
1.6317 |
-0.0092 |
-0.56% |
| 2025-10-15 |
020272 |
万家创业板综合ETF发起式联接C |
1.6317 |
1.6317 |
1.5993 |
1.5993 |
0.0324 |
2.03% |
| 2025-10-14 |
020272 |
万家创业板综合ETF发起式联接C |
1.5993 |
1.5993 |
1.6479 |
1.6479 |
-0.0486 |
-2.95% |
| 2025-10-13 |
020272 |
万家创业板综合ETF发起式联接C |
1.6479 |
1.6479 |
1.6581 |
1.6581 |
-0.0102 |
-0.62% |
| 2025-10-10 |
020272 |
万家创业板综合ETF发起式联接C |
1.6581 |
1.6581 |
1.7126 |
1.7126 |
-0.0545 |
-3.18% |
| 2025-10-09 |
020272 |
万家创业板综合ETF发起式联接C |
1.7126 |
1.7126 |
1.7005 |
1.7005 |
0.0121 |
0.71% |
| 2025-09-30 |
020272 |
万家创业板综合ETF发起式联接C |
1.7005 |
1.7005 |
1.6917 |
1.6917 |
0.0088 |
0.52% |
| 2025-09-29 |
020272 |
万家创业板综合ETF发起式联接C |
1.6917 |
1.6917 |
1.6620 |
1.6620 |
0.0297 |
1.79% |
| 2025-09-26 |
020272 |
万家创业板综合ETF发起式联接C |
1.6620 |
1.6620 |
1.6991 |
1.6991 |
-0.0371 |
-2.18% |
| 2025-09-25 |
020272 |
万家创业板综合ETF发起式联接C |
1.6991 |
1.6991 |
1.6913 |
1.6913 |
0.0078 |
0.46% |
| 2025-09-24 |
020272 |
万家创业板综合ETF发起式联接C |
1.6913 |
1.6913 |
1.6608 |
1.6608 |
0.0305 |
1.84% |
| 2025-09-23 |
020272 |
万家创业板综合ETF发起式联接C |
1.6608 |
1.6608 |
1.6745 |
1.6745 |
-0.0137 |
-0.82% |
| 2025-09-22 |
020272 |
万家创业板综合ETF发起式联接C |
1.6745 |
1.6745 |
1.6642 |
1.6642 |
0.0103 |
0.62% |
| 2025-09-19 |
020272 |
万家创业板综合ETF发起式联接C |
1.6642 |
1.6642 |
1.6737 |
1.6737 |
-0.0095 |
-0.57% |
| 2025-09-18 |
020272 |
万家创业板综合ETF发起式联接C |
1.6737 |
1.6737 |
1.6988 |
1.6988 |
-0.0251 |
-1.48% |
