万家沪深300ETF基金净值查询(159393)
今天最新净值
4.6289
-0.0561 -1.21%
2025-12-17
盘中实时估值(仅供参考)
4.7004
0.0715 1.5448%
- 累计净值：1.1817
- 成立日期：2025-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.46亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季,万家沪深300ETF(159393)基金累计收益率0.32%
| 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 |
| 2025-12-17 |
159393 |
万家沪深300ETF |
4.7220 |
1.2055 |
4.6289 |
1.1817 |
0.0931 |
1.97% |
| 2025-12-16 |
159393 |
万家沪深300ETF |
4.6289 |
1.1817 |
4.6850 |
1.1960 |
-0.0561 |
-1.21% |
| 2025-12-15 |
159393 |
万家沪深300ETF |
4.6850 |
1.1960 |
4.7136 |
1.2033 |
-0.0286 |
-0.61% |
| 2025-12-12 |
159393 |
万家沪深300ETF |
4.7136 |
1.2033 |
4.6866 |
1.1964 |
0.0270 |
0.58% |
| 2025-12-11 |
159393 |
万家沪深300ETF |
4.6866 |
1.1964 |
4.7241 |
1.2060 |
-0.0375 |
-0.80% |
| 2025-12-10 |
159393 |
万家沪深300ETF |
4.7241 |
1.2060 |
4.7285 |
1.2071 |
-0.0044 |
-0.09% |
| 2025-12-09 |
159393 |
万家沪深300ETF |
4.7285 |
1.2071 |
4.7519 |
1.2131 |
-0.0234 |
-0.49% |
| 2025-12-08 |
159393 |
万家沪深300ETF |
4.7519 |
1.2131 |
4.7143 |
1.2035 |
0.0376 |
0.80% |
| 2025-12-05 |
159393 |
万家沪深300ETF |
4.7143 |
1.2035 |
4.6684 |
1.1918 |
0.0459 |
0.98% |
| 2025-12-04 |
159393 |
万家沪深300ETF |
4.6684 |
1.1918 |
4.6527 |
1.1878 |
0.0157 |
0.34% |
|
|
| 2025-12-03 |
159393 |
万家沪深300ETF |
4.6527 |
1.1878 |
4.6744 |
1.1933 |
-0.0217 |
-0.46% |
| 2025-12-02 |
159393 |
万家沪深300ETF |
4.6744 |
1.1933 |
4.6971 |
1.1991 |
-0.0227 |
-0.48% |
| 2025-12-01 |
159393 |
万家沪深300ETF |
4.6971 |
1.1991 |
4.6466 |
1.1862 |
0.0505 |
1.08% |
| 2025-11-28 |
159393 |
万家沪深300ETF |
4.6466 |
1.1862 |
4.6351 |
1.1833 |
0.0115 |
0.25% |
| 2025-11-27 |
159393 |
万家沪深300ETF |
4.6351 |
1.1833 |
4.6375 |
1.1839 |
-0.0024 |
-0.05% |
| 2025-11-26 |
159393 |
万家沪深300ETF |
4.6375 |
1.1839 |
4.6095 |
1.1767 |
0.0280 |
0.61% |
| 2025-11-25 |
159393 |
万家沪深300ETF |
4.6095 |
1.1767 |
4.5659 |
1.1656 |
0.0436 |
0.95% |
| 2025-11-24 |
159393 |
万家沪深300ETF |
4.5659 |
1.1656 |
4.5716 |
1.1671 |
-0.0057 |
-0.12% |
| 2025-11-21 |
159393 |
万家沪深300ETF |
4.5716 |
1.1671 |
4.6848 |
1.1960 |
-0.1132 |
-2.48% |
| 2025-11-20 |
159393 |
万家沪深300ETF |
4.6848 |
1.1960 |
4.7079 |
1.2019 |
-0.0231 |
-0.49% |
| 2025-11-19 |
159393 |
万家沪深300ETF |
4.7079 |
1.2019 |
4.6875 |
1.1966 |
0.0204 |
0.44% |
| 2025-11-18 |
159393 |
万家沪深300ETF |
4.6875 |
1.1966 |
4.7156 |
1.2038 |
-0.0281 |
-0.60% |
| 2025-11-17 |
159393 |
万家沪深300ETF |
4.7156 |
1.2038 |
4.7462 |
1.2116 |
-0.0306 |
-0.64% |
| 2025-11-14 |
159393 |
万家沪深300ETF |
4.7462 |
1.2116 |
4.8212 |
1.2308 |
-0.0750 |
-1.58% |
| 2025-11-13 |
159393 |
万家沪深300ETF |
4.8212 |
1.2308 |
4.7644 |
1.2163 |
0.0568 |
1.18% |
|
|
| 2025-11-12 |
159393 |
万家沪深300ETF |
4.7644 |
1.2163 |
4.7704 |
1.2178 |
-0.0060 |
-0.13% |
| 2025-11-11 |
159393 |
万家沪深300ETF |
4.7704 |
1.2178 |
4.8136 |
1.2288 |
-0.0432 |
-0.90% |
| 2025-11-10 |
159393 |
万家沪深300ETF |
4.8136 |
1.2288 |
4.7969 |
1.2246 |
0.0167 |
0.35% |
| 2025-11-07 |
159393 |
万家沪深300ETF |
4.7969 |
1.2246 |
4.8114 |
1.2283 |
-0.0145 |
-0.30% |
| 2025-11-06 |
159393 |
万家沪深300ETF |
4.8114 |
1.2283 |
4.7442 |
1.2111 |
0.0672 |
1.40% |
| 2025-11-05 |
159393 |
万家沪深300ETF |
4.7442 |
1.2111 |
4.7351 |
1.2088 |
0.0091 |
0.19% |
| 2025-11-04 |
159393 |
万家沪深300ETF |
4.7351 |
1.2088 |
4.7705 |
1.2178 |
-0.0354 |
-0.74% |
| 2025-11-03 |
159393 |
万家沪深300ETF |
4.7705 |
1.2178 |
4.7568 |
1.2143 |
0.0137 |
0.29% |
| 2025-10-31 |
159393 |
万家沪深300ETF |
4.7568 |
1.2143 |
4.8267 |
1.2322 |
-0.0699 |
-1.47% |
| 2025-10-30 |
159393 |
万家沪深300ETF |
4.8267 |
1.2322 |
4.8645 |
1.2418 |
-0.0378 |
-0.78% |
| 2025-10-29 |
159393 |
万家沪深300ETF |
4.8645 |
1.2418 |
4.8071 |
1.2272 |
0.0574 |
1.18% |
| 2025-10-28 |
159393 |
万家沪深300ETF |
4.8071 |
1.2272 |
4.8267 |
1.2322 |
-0.0196 |
-0.41% |
| 2025-10-27 |
159393 |
万家沪深300ETF |
4.8267 |
1.2322 |
4.7713 |
1.2180 |
0.0554 |
1.15% |
| 2025-10-24 |
159393 |
万家沪深300ETF |
4.7713 |
1.2180 |
4.7116 |
1.2028 |
0.0597 |
1.25% |
| 2025-10-23 |
159393 |
万家沪深300ETF |
4.7116 |
1.2028 |
4.6975 |
1.1992 |
0.0141 |
0.30% |
| 2025-10-22 |
159393 |
万家沪深300ETF |
4.6975 |
1.1992 |
4.7125 |
1.2030 |
-0.0150 |
-0.32% |
| 2025-10-21 |
159393 |
万家沪深300ETF |
4.7125 |
1.2030 |
4.6423 |
1.1851 |
0.0702 |
1.49% |
| 2025-10-20 |
159393 |
万家沪深300ETF |
4.6423 |
1.1851 |
4.6177 |
1.1788 |
0.0246 |
0.53% |
| 2025-10-17 |
159393 |
万家沪深300ETF |
4.6177 |
1.1788 |
4.7206 |
1.2051 |
-0.1029 |
-2.23% |
| 2025-10-16 |
159393 |
万家沪深300ETF |
4.7206 |
1.2051 |
4.7072 |
1.2017 |
0.0134 |
0.28% |
| 2025-10-15 |
159393 |
万家沪深300ETF |
4.7072 |
1.2017 |
4.6384 |
1.1841 |
0.0688 |
1.46% |
| 2025-10-14 |
159393 |
万家沪深300ETF |
4.6384 |
1.1841 |
4.6938 |
1.1983 |
-0.0554 |
-1.19% |
| 2025-10-13 |
159393 |
万家沪深300ETF |
4.6938 |
1.1983 |
4.7168 |
1.2041 |
-0.0058 |
-0.49% |
| 2025-10-10 |
159393 |
万家沪深300ETF |
4.7168 |
1.2041 |
4.8102 |
1.2280 |
-0.0239 |
-1.94% |
| 2025-10-09 |
159393 |
万家沪深300ETF |
4.8102 |
1.2280 |
4.7410 |
1.2103 |
0.0177 |
1.46% |
| 2025-09-30 |
159393 |
万家沪深300ETF |
4.7410 |
1.2103 |
4.7172 |
1.2042 |
0.0061 |
0.50% |
| 2025-09-29 |
159393 |
万家沪深300ETF |
4.7172 |
1.2042 |
4.6465 |
1.1862 |
0.0180 |
1.52% |
| 2025-09-26 |
159393 |
万家沪深300ETF |
4.6465 |
1.1862 |
4.6900 |
1.1973 |
-0.0111 |
-0.93% |
| 2025-09-25 |
159393 |
万家沪深300ETF |
4.6900 |
1.1973 |
4.6579 |
1.1891 |
0.0082 |
0.69% |
| 2025-09-24 |
159393 |
万家沪深300ETF |
4.6579 |
1.1891 |
4.6110 |
1.1771 |
0.0120 |
1.02% |
| 2025-09-23 |
159393 |
万家沪深300ETF |
4.6110 |
1.1771 |
4.6134 |
1.1777 |
-0.0006 |
-0.05% |
| 2025-09-22 |
159393 |
万家沪深300ETF |
4.6134 |
1.1777 |
4.5925 |
1.1724 |
0.0053 |
0.46% |
| 2025-09-19 |
159393 |
万家沪深300ETF |
4.5925 |
1.1724 |
4.5895 |
1.1716 |
0.0008 |
0.07% |
| 2025-09-18 |
159393 |
万家沪深300ETF |
4.5895 |
1.1716 |
4.6428 |
1.1852 |
-0.0136 |
-1.15% |
