万家创业板50ETF基金净值查询(159372)
今天最新净值
1.7342
-0.0277 -1.60%
2026-09-15
盘中实时估值(仅供参考)
1.7464
0.0328 1.9121%
2026-03-24 15:39:58
- 累计净值：1.7342
- 成立日期：2025-05-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.07亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季,万家创业板50ETF(159372)基金累计收益率-21.60%
| 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 |
159372 |
万家创业板50ETF |
1.7083 |
1.7083 |
1.7342 |
1.7342 |
-0.0259 |
-1.52% |
| 2026-09-14 |
159372 |
万家创业板50ETF |
1.7342 |
1.7342 |
1.7619 |
1.7619 |
-0.0277 |
-1.60% |
| 2026-09-11 |
159372 |
万家创业板50ETF |
1.7619 |
1.7619 |
1.7691 |
1.7691 |
-0.0072 |
-0.41% |
| 2026-09-10 |
159372 |
万家创业板50ETF |
1.7691 |
1.7691 |
1.7770 |
1.7770 |
-0.0079 |
-0.44% |
| 2026-09-09 |
159372 |
万家创业板50ETF |
1.7770 |
1.7770 |
1.7778 |
1.7778 |
-0.0008 |
-0.04% |
| 2026-09-08 |
159372 |
万家创业板50ETF |
1.7778 |
1.7778 |
1.7998 |
1.7998 |
-0.0220 |
-1.24% |
| 2026-09-07 |
159372 |
万家创业板50ETF |
1.7998 |
1.7998 |
1.7353 |
1.7353 |
0.0645 |
3.58% |
| 2026-09-04 |
159372 |
万家创业板50ETF |
1.7353 |
1.7353 |
1.7453 |
1.7453 |
-0.0100 |
-0.57% |
| 2026-09-03 |
159372 |
万家创业板50ETF |
1.7453 |
1.7453 |
1.7472 |
1.7472 |
-0.0019 |
-0.11% |
| 2026-09-02 |
159372 |
万家创业板50ETF |
1.7472 |
1.7472 |
1.7929 |
1.7929 |
-0.0457 |
-2.62% |
|
|
| 2026-09-01 |
159372 |
万家创业板50ETF |
1.7929 |
1.7929 |
1.8137 |
1.8137 |
-0.0208 |
-1.16% |
| 2026-08-31 |
159372 |
万家创业板50ETF |
1.8137 |
1.8137 |
1.8105 |
1.8105 |
0.0032 |
0.18% |
| 2026-08-28 |
159372 |
万家创业板50ETF |
1.8105 |
1.8105 |
1.8370 |
1.8370 |
-0.0265 |
-1.46% |
| 2026-08-27 |
159372 |
万家创业板50ETF |
1.8370 |
1.8370 |
1.8113 |
1.8113 |
0.0257 |
1.40% |
| 2026-08-26 |
159372 |
万家创业板50ETF |
1.8113 |
1.8113 |
1.7991 |
1.7991 |
0.0122 |
0.68% |
| 2026-08-25 |
159372 |
万家创业板50ETF |
1.7991 |
1.7991 |
1.8217 |
1.8217 |
-0.0226 |
-1.26% |
| 2026-08-24 |
159372 |
万家创业板50ETF |
1.8217 |
1.8217 |
1.8836 |
1.8836 |
-0.0619 |
-3.40% |
| 2026-08-21 |
159372 |
万家创业板50ETF |
1.8836 |
1.8836 |
1.8496 |
1.8496 |
0.0340 |
1.81% |
| 2026-08-20 |
159372 |
万家创业板50ETF |
1.8496 |
1.8496 |
1.8399 |
1.8399 |
0.0097 |
0.53% |
| 2026-08-19 |
159372 |
万家创业板50ETF |
1.8399 |
1.8399 |
1.9628 |
1.9628 |
-0.1229 |
-6.68% |
| 2026-08-18 |
159372 |
万家创业板50ETF |
1.9628 |
1.9628 |
1.9833 |
1.9833 |
-0.0205 |
-1.04% |
| 2026-08-17 |
159372 |
万家创业板50ETF |
1.9833 |
1.9833 |
1.9227 |
1.9227 |
0.0606 |
3.06% |
| 2026-08-14 |
159372 |
万家创业板50ETF |
1.9227 |
1.9227 |
1.8996 |
1.8996 |
0.0231 |
1.20% |
| 2026-08-13 |
159372 |
万家创业板50ETF |
1.8996 |
1.8996 |
1.9053 |
1.9053 |
-0.0057 |
-0.30% |
| 2026-08-12 |
159372 |
万家创业板50ETF |
1.9053 |
1.9053 |
1.8732 |
1.8732 |
0.0321 |
1.68% |
|
|
| 2026-08-11 |
159372 |
万家创业板50ETF |
1.8732 |
1.8732 |
1.8630 |
1.8630 |
0.0102 |
0.55% |
| 2026-08-10 |
159372 |
万家创业板50ETF |
1.8630 |
1.8630 |
1.8848 |
1.8848 |
-0.0218 |
-1.17% |
| 2026-08-07 |
159372 |
万家创业板50ETF |
1.8848 |
1.8848 |
1.8669 |
1.8669 |
0.0179 |
0.95% |
| 2026-08-06 |
159372 |
万家创业板50ETF |
1.8669 |
1.8669 |
1.8823 |
1.8823 |
-0.0154 |
-0.82% |
| 2026-08-05 |
159372 |
万家创业板50ETF |
1.8823 |
1.8823 |
1.8680 |
1.8680 |
0.0143 |
0.76% |
| 2026-08-04 |
159372 |
万家创业板50ETF |
1.8680 |
1.8680 |
1.7618 |
1.7618 |
0.1062 |
5.69% |
| 2026-08-03 |
159372 |
万家创业板50ETF |
1.7618 |
1.7618 |
1.7753 |
1.7753 |
-0.0135 |
-0.76% |
| 2026-07-31 |
159372 |
万家创业板50ETF |
1.7753 |
1.7753 |
1.7232 |
1.7232 |
0.0521 |
2.93% |
| 2026-07-30 |
159372 |
万家创业板50ETF |
1.7232 |
1.7232 |
1.7998 |
1.7998 |
-0.0766 |
-4.45% |
| 2026-07-29 |
159372 |
万家创业板50ETF |
1.7998 |
1.7998 |
1.7704 |
1.7704 |
0.0294 |
1.63% |
| 2026-07-28 |
159372 |
万家创业板50ETF |
1.7704 |
1.7704 |
1.9260 |
1.9260 |
-0.1556 |
-8.79% |
| 2026-07-27 |
159372 |
万家创业板50ETF |
1.9260 |
1.9260 |
1.8669 |
1.8669 |
0.0591 |
3.07% |
| 2026-07-24 |
159372 |
万家创业板50ETF |
1.8669 |
1.8669 |
1.9189 |
1.9189 |
-0.0520 |
-2.79% |
| 2026-07-23 |
159372 |
万家创业板50ETF |
1.9189 |
1.9189 |
1.9094 |
1.9094 |
0.0095 |
0.50% |
| 2026-07-22 |
159372 |
万家创业板50ETF |
1.9094 |
1.9094 |
1.9802 |
1.9802 |
-0.0708 |
-3.71% |
| 2026-07-21 |
159372 |
万家创业板50ETF |
1.9802 |
1.9802 |
1.8493 |
1.8493 |
0.1309 |
6.61% |
| 2026-07-20 |
159372 |
万家创业板50ETF |
1.8493 |
1.8493 |
1.8319 |
1.8319 |
0.0174 |
0.95% |
| 2026-07-17 |
159372 |
万家创业板50ETF |
1.8319 |
1.8319 |
1.9769 |
1.9769 |
-0.1450 |
-7.92% |
| 2026-07-16 |
159372 |
万家创业板50ETF |
1.9769 |
1.9769 |
2.0358 |
2.0358 |
-0.0589 |
-2.98% |
| 2026-07-15 |
159372 |
万家创业板50ETF |
2.0358 |
2.0358 |
2.0632 |
2.0632 |
-0.0274 |
-1.35% |
| 2026-07-14 |
159372 |
万家创业板50ETF |
2.0632 |
2.0632 |
1.9904 |
1.9904 |
0.0728 |
3.53% |
| 2026-07-13 |
159372 |
万家创业板50ETF |
1.9904 |
1.9904 |
2.0479 |
2.0479 |
-0.0575 |
-2.89% |
| 2026-07-10 |
159372 |
万家创业板50ETF |
2.0479 |
2.0479 |
2.1487 |
2.1487 |
-0.1008 |
-4.92% |
| 2026-07-09 |
159372 |
万家创业板50ETF |
2.1487 |
2.1487 |
2.0497 |
2.0497 |
0.0990 |
4.61% |
| 2026-07-08 |
159372 |
万家创业板50ETF |
2.0497 |
2.0497 |
2.0829 |
2.0829 |
-0.0332 |
-1.62% |
| 2026-07-07 |
159372 |
万家创业板50ETF |
2.0829 |
2.0829 |
2.0997 |
2.0997 |
-0.0168 |
-0.80% |
| 2026-07-06 |
159372 |
万家创业板50ETF |
2.0997 |
2.0997 |
2.1399 |
2.1399 |
-0.0402 |
-1.91% |
| 2026-07-03 |
159372 |
万家创业板50ETF |
2.1399 |
2.1399 |
2.1390 |
2.1390 |
0.0009 |
0.04% |
| 2026-07-02 |
159372 |
万家创业板50ETF |
2.1390 |
2.1390 |
2.2740 |
2.2740 |
-0.1350 |
-6.31% |
| 2026-07-01 |
159372 |
万家创业板50ETF |
2.2740 |
2.2740 |
2.3308 |
2.3308 |
-0.0568 |
-2.50% |
| 2026-06-30 |
159372 |
万家创业板50ETF |
2.3308 |
2.3308 |
2.2570 |
2.2570 |
0.0738 |
3.17% |
| 2026-06-29 |
159372 |
万家创业板50ETF |
2.2570 |
2.2570 |
2.2533 |
2.2533 |
0.0037 |
0.16% |
| 2026-06-26 |
159372 |
万家创业板50ETF |
2.2533 |
2.2533 |
2.3602 |
2.3602 |
-0.1069 |
-4.74% |
| 2026-06-25 |
159372 |
万家创业板50ETF |
2.3602 |
2.3602 |
2.2890 |
2.2890 |
0.0712 |
3.02% |
| 2026-06-24 |
159372 |
万家创业板50ETF |
2.2890 |
2.2890 |
2.2631 |
2.2631 |
0.0259 |
1.14% |
| 2026-06-23 |
159372 |
万家创业板50ETF |
2.2631 |
2.2631 |
2.3561 |
2.3561 |
-0.0930 |
-4.11% |
| 2026-06-22 |
159372 |
万家创业板50ETF |
2.3561 |
2.3561 |
2.2964 |
2.2964 |
0.0597 |
2.53% |
| 2026-06-18 |
159372 |
万家创业板50ETF |
2.2964 |
2.2964 |
2.2482 |
2.2482 |
0.0482 |
2.10% |
| 2026-06-17 |
159372 |
万家创业板50ETF |
2.2482 |
2.2482 |
2.2178 |
2.2178 |
0.0304 |
1.35% |
| 2026-06-16 |
159372 |
万家创业板50ETF |
2.2178 |
2.2178 |
2.1789 |
2.1789 |
0.0389 |
1.75% |
