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)
4.6914
-0.0306 -0.6489%
- 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
近一年,万家沪深300ETF(159393)基金累计收益率0%
| 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% |
| 2025-09-17 |
159393 |
万家沪深300ETF |
4.6428 |
1.1852 |
4.6143 |
1.1780 |
0.0072 |
0.62% |
| 2025-09-16 |
159393 |
万家沪深300ETF |
4.6143 |
1.1780 |
4.6233 |
1.1803 |
-0.0023 |
-0.19% |
| 2025-09-15 |
159393 |
万家沪深300ETF |
4.6233 |
1.1803 |
4.6122 |
1.1774 |
0.0029 |
0.24% |
| 2025-09-12 |
159393 |
万家沪深300ETF |
4.6122 |
1.1774 |
4.6384 |
1.1841 |
-0.0067 |
-0.56% |
| 2025-09-11 |
159393 |
万家沪深300ETF |
4.6384 |
1.1841 |
4.5344 |
1.1576 |
0.0265 |
2.29% |
| 2025-09-10 |
159393 |
万家沪深300ETF |
4.5344 |
1.1576 |
4.5250 |
1.1552 |
0.0024 |
0.21% |
| 2025-09-09 |
159393 |
万家沪深300ETF |
4.5250 |
1.1552 |
4.5567 |
1.1633 |
-0.0081 |
-0.70% |
| 2025-09-08 |
159393 |
万家沪深300ETF |
4.5567 |
1.1633 |
4.5495 |
1.1614 |
0.0019 |
0.16% |
| 2025-09-05 |
159393 |
万家沪深300ETF |
4.5495 |
1.1614 |
4.4527 |
1.1367 |
0.0247 |
2.17% |
| 2025-09-04 |
159393 |
万家沪深300ETF |
4.4527 |
1.1367 |
4.5472 |
1.1608 |
-0.0241 |
-2.08% |
| 2025-09-03 |
159393 |
万家沪深300ETF |
4.5472 |
1.1608 |
4.5776 |
1.1686 |
-0.0078 |
-0.66% |
| 2025-09-02 |
159393 |
万家沪深300ETF |
4.5776 |
1.1686 |
4.6112 |
1.1772 |
-0.0086 |
-0.73% |
| 2025-09-01 |
159393 |
万家沪深300ETF |
4.6112 |
1.1772 |
4.5835 |
1.1701 |
0.0071 |
0.60% |
| 2025-08-29 |
159393 |
万家沪深300ETF |
4.5835 |
1.1701 |
4.5487 |
1.1612 |
0.0089 |
0.77% |
| 2025-08-28 |
159393 |
万家沪深300ETF |
4.5487 |
1.1612 |
4.4704 |
1.1412 |
0.0200 |
1.75% |
| 2025-08-27 |
159393 |
万家沪深300ETF |
4.4704 |
1.1412 |
4.5373 |
1.1583 |
-0.0171 |
-1.47% |
| 2025-08-26 |
159393 |
万家沪深300ETF |
4.5373 |
1.1583 |
4.5541 |
1.1626 |
-0.0043 |
-0.37% |
| 2025-08-25 |
159393 |
万家沪深300ETF |
4.5541 |
1.1626 |
4.4620 |
1.1391 |
0.0235 |
2.06% |
| 2025-08-22 |
159393 |
万家沪深300ETF |
4.4620 |
1.1391 |
4.3719 |
1.1161 |
0.0230 |
2.06% |
| 2025-08-21 |
159393 |
万家沪深300ETF |
4.3719 |
1.1161 |
4.3552 |
1.1118 |
0.0043 |
0.38% |
| 2025-08-20 |
159393 |
万家沪深300ETF |
4.3552 |
1.1118 |
4.3065 |
1.0994 |
0.0124 |
1.13% |
| 2025-08-19 |
159393 |
万家沪深300ETF |
4.3065 |
1.0994 |
4.3222 |
1.1034 |
-0.0040 |
-0.36% |
| 2025-08-18 |
159393 |
万家沪深300ETF |
4.3222 |
1.1034 |
4.2846 |
1.0938 |
0.0096 |
0.88% |
| 2025-08-15 |
159393 |
万家沪深300ETF |
4.2846 |
1.0938 |
4.2547 |
1.0862 |
0.0076 |
0.70% |
| 2025-08-14 |
159393 |
万家沪深300ETF |
4.2547 |
1.0862 |
4.2575 |
1.0869 |
-0.0007 |
-0.07% |
| 2025-08-13 |
159393 |
万家沪深300ETF |
4.2575 |
1.0869 |
4.2245 |
1.0784 |
0.0085 |
0.78% |
| 2025-08-12 |
159393 |
万家沪深300ETF |
4.2245 |
1.0784 |
4.2029 |
1.0729 |
0.0055 |
0.51% |
| 2025-08-11 |
159393 |
万家沪深300ETF |
4.2029 |
1.0729 |
4.1854 |
1.0685 |
0.0044 |
0.42% |
| 2025-08-08 |
159393 |
万家沪深300ETF |
4.1854 |
1.0685 |
4.1929 |
1.0704 |
-0.0019 |
-0.18% |
| 2025-08-07 |
159393 |
万家沪深300ETF |
4.1929 |
1.0704 |
4.1916 |
1.0700 |
0.0004 |
0.03% |
| 2025-08-06 |
159393 |
万家沪深300ETF |
4.1916 |
1.0700 |
4.1816 |
1.0675 |
0.0025 |
0.24% |
| 2025-08-05 |
159393 |
万家沪深300ETF |
4.1816 |
1.0675 |
4.1486 |
1.0591 |
0.0084 |
0.80% |
| 2025-08-04 |
159393 |
万家沪深300ETF |
4.1486 |
1.0591 |
4.1330 |
1.0551 |
0.0040 |
0.38% |
| 2025-08-01 |
159393 |
万家沪深300ETF |
4.1330 |
1.0551 |
4.1539 |
1.0604 |
-0.0053 |
-0.50% |
| 2025-07-31 |
159393 |
万家沪深300ETF |
4.1539 |
1.0604 |
4.2292 |
1.0796 |
-0.0192 |
-1.78% |
| 2025-07-30 |
159393 |
万家沪深300ETF |
4.2292 |
1.0796 |
4.2293 |
1.0797 |
-0.0001 |
0.00% |
| 2025-07-29 |
159393 |
万家沪深300ETF |
4.2293 |
1.0797 |
4.2125 |
1.0754 |
0.0043 |
0.40% |
| 2025-07-28 |
159393 |
万家沪深300ETF |
4.2125 |
1.0754 |
4.2030 |
1.0730 |
0.0024 |
0.23% |
| 2025-07-25 |
159393 |
万家沪深300ETF |
4.2030 |
1.0730 |
4.2234 |
1.0782 |
-0.0052 |
-0.48% |
| 2025-07-24 |
159393 |
万家沪深300ETF |
4.2234 |
1.0782 |
4.1940 |
1.0707 |
0.0075 |
0.70% |
| 2025-07-23 |
159393 |
万家沪深300ETF |
4.1940 |
1.0707 |
4.1888 |
1.0693 |
0.0014 |
0.12% |
| 2025-07-22 |
159393 |
万家沪深300ETF |
4.1888 |
1.0693 |
4.1548 |
1.0607 |
0.0086 |
0.82% |
| 2025-07-21 |
159393 |
万家沪深300ETF |
4.1548 |
1.0607 |
4.1277 |
1.0537 |
0.0070 |
0.66% |
| 2025-07-18 |
159393 |
万家沪深300ETF |
4.1277 |
1.0537 |
4.0988 |
1.0464 |
0.0073 |
0.71% |
| 2025-07-17 |
159393 |
万家沪深300ETF |
4.0988 |
1.0464 |
4.0692 |
1.0388 |
0.0076 |
0.73% |
| 2025-07-16 |
159393 |
万家沪深300ETF |
4.0692 |
1.0388 |
4.0793 |
1.0414 |
-0.0026 |
-0.25% |
| 2025-07-15 |
159393 |
万家沪深300ETF |
4.0793 |
1.0414 |
4.0773 |
1.0409 |
0.0005 |
0.05% |
| 2025-07-14 |
159393 |
万家沪深300ETF |
4.0773 |
1.0409 |
4.0728 |
1.0397 |
0.0012 |
0.11% |
| 2025-07-11 |
159393 |
万家沪深300ETF |
4.0728 |
1.0397 |
4.0625 |
1.0371 |
0.0026 |
0.25% |
| 2025-07-10 |
159393 |
万家沪深300ETF |
4.0625 |
1.0371 |
4.0417 |
1.0318 |
0.0053 |
0.51% |
| 2025-07-09 |
159393 |
万家沪深300ETF |
4.0417 |
1.0318 |
4.0484 |
1.0335 |
-0.0017 |
-0.17% |
| 2025-07-08 |
159393 |
万家沪深300ETF |
4.0484 |
1.0335 |
4.0116 |
1.0241 |
0.0094 |
0.92% |
| 2025-07-07 |
159393 |
万家沪深300ETF |
4.0116 |
1.0241 |
4.0273 |
1.0281 |
-0.0040 |
-0.39% |
| 2025-07-04 |
159393 |
万家沪深300ETF |
4.0273 |
1.0281 |
4.0130 |
1.0245 |
0.0036 |
0.36% |
| 2025-07-03 |
159393 |
万家沪深300ETF |
4.0130 |
1.0245 |
3.9884 |
1.0182 |
0.0063 |
0.62% |
| 2025-07-02 |
159393 |
万家沪深300ETF |
3.9884 |
1.0182 |
3.9881 |
1.0181 |
0.0001 |
0.01% |
| 2025-07-01 |
159393 |
万家沪深300ETF |
3.9881 |
1.0181 |
3.9812 |
1.0163 |
0.0018 |
0.17% |
| 2025-06-30 |
159393 |
万家沪深300ETF |
3.9812 |
1.0163 |
3.9642 |
1.0120 |
0.0043 |
0.43% |
| 2025-06-27 |
159393 |
万家沪深300ETF |
3.9642 |
1.0120 |
3.9857 |
1.0175 |
-0.0055 |
-0.54% |
| 2025-06-26 |
159393 |
万家沪深300ETF |
3.9857 |
1.0175 |
3.9957 |
1.0200 |
-0.0025 |
-0.25% |
| 2025-06-25 |
159393 |
万家沪深300ETF |
3.9957 |
1.0200 |
3.9367 |
1.0050 |
0.0150 |
1.50% |
| 2025-06-24 |
159393 |
万家沪深300ETF |
3.9367 |
1.0050 |
3.8905 |
0.9932 |
0.0118 |
1.19% |
| 2025-06-23 |
159393 |
万家沪深300ETF |
3.8905 |
0.9932 |
3.8789 |
0.9902 |
0.0030 |
0.30% |
| 2025-06-20 |
159393 |
万家沪深300ETF |
3.8789 |
0.9902 |
3.8698 |
0.9879 |
0.0023 |
0.24% |
| 2025-06-19 |
159393 |
万家沪深300ETF |
3.8698 |
0.9879 |
3.9012 |
0.9959 |
-0.0080 |
-0.80% |
| 2025-06-18 |
159393 |
万家沪深300ETF |
3.9012 |
0.9959 |
3.8957 |
0.9945 |
0.0014 |
0.14% |
| 2025-06-17 |
159393 |
万家沪深300ETF |
3.8957 |
0.9945 |
3.8989 |
0.9953 |
-0.0008 |
-0.08% |
| 2025-06-16 |
159393 |
万家沪深300ETF |
3.8989 |
0.9953 |
3.8893 |
0.9929 |
0.0024 |
0.25% |
| 2025-06-13 |
159393 |
万家沪深300ETF |
3.8893 |
0.9929 |
3.9154 |
0.9995 |
-0.0066 |
-0.67% |
| 2025-06-12 |
159393 |
万家沪深300ETF |
3.9154 |
0.9995 |
3.9129 |
0.9989 |
0.0006 |
0.06% |
| 2025-06-11 |
159393 |
万家沪深300ETF |
3.9129 |
0.9989 |
3.8784 |
0.9901 |
0.0088 |
0.89% |
| 2025-06-10 |
159393 |
万家沪深300ETF |
3.8784 |
0.9901 |
3.8983 |
0.9952 |
-0.0051 |
-0.51% |
| 2025-06-09 |
159393 |
万家沪深300ETF |
3.8983 |
0.9952 |
3.8869 |
0.9923 |
0.0029 |
0.29% |
| 2025-06-06 |
159393 |
万家沪深300ETF |
3.8869 |
0.9923 |
3.8881 |
0.9926 |
-0.0003 |
-0.03% |
| 2025-06-05 |
159393 |
万家沪深300ETF |
3.8881 |
0.9926 |
3.8781 |
0.9900 |
0.0026 |
0.26% |
| 2025-06-04 |
159393 |
万家沪深300ETF |
3.8781 |
0.9900 |
3.8615 |
0.9858 |
0.0042 |
0.43% |
| 2025-06-03 |
159393 |
万家沪深300ETF |
3.8615 |
0.9858 |
3.8500 |
0.9828 |
0.0030 |
0.30% |
| 2025-05-30 |
159393 |
万家沪深300ETF |
3.8500 |
0.9828 |
3.8678 |
0.9874 |
-0.0046 |
-0.46% |
| 2025-05-29 |
159393 |
万家沪深300ETF |
3.8678 |
0.9874 |
3.8448 |
0.9815 |
0.0059 |
0.60% |
| 2025-05-28 |
159393 |
万家沪深300ETF |
3.8448 |
0.9815 |
3.8477 |
0.9823 |
-0.0008 |
-0.08% |
| 2025-05-27 |
159393 |
万家沪深300ETF |
3.8477 |
0.9823 |
3.8682 |
0.9875 |
-0.0052 |
-0.53% |
| 2025-05-26 |
159393 |
万家沪深300ETF |
3.8682 |
0.9875 |
3.8900 |
0.9931 |
-0.0056 |
-0.56% |
| 2025-05-23 |
159393 |
万家沪深300ETF |
3.8900 |
0.9931 |
3.9210 |
1.0010 |
-0.0079 |
-0.79% |
| 2025-05-22 |
159393 |
万家沪深300ETF |
3.9210 |
1.0010 |
3.9234 |
1.0016 |
-0.0006 |
-0.06% |
| 2025-05-21 |
159393 |
万家沪深300ETF |
3.9234 |
1.0016 |
3.9047 |
0.9968 |
0.0048 |
0.48% |
| 2025-05-20 |
159393 |
万家沪深300ETF |
3.9047 |
0.9968 |
3.8836 |
0.9914 |
0.0054 |
0.54% |
| 2025-05-19 |
159393 |
万家沪深300ETF |
3.8836 |
0.9914 |
3.8943 |
0.9942 |
-0.0028 |
-0.27% |
| 2025-05-16 |
159393 |
万家沪深300ETF |
3.8943 |
0.9942 |
3.9113 |
0.9985 |
-0.0043 |
-0.43% |
| 2025-05-15 |
159393 |
万家沪深300ETF |
3.9113 |
0.9985 |
3.9463 |
1.0074 |
-0.0089 |
-0.89% |
| 2025-05-14 |
159393 |
万家沪深300ETF |
3.9463 |
1.0074 |
3.8993 |
0.9954 |
0.0120 |
1.21% |
| 2025-05-13 |
159393 |
万家沪深300ETF |
3.8993 |
0.9954 |
3.8935 |
0.9939 |
0.0015 |
0.15% |
| 2025-05-12 |
159393 |
万家沪深300ETF |
3.8935 |
0.9939 |
3.8496 |
0.9827 |
0.0112 |
1.14% |
| 2025-05-09 |
159393 |
万家沪深300ETF |
3.8496 |
0.9827 |
3.8554 |
0.9842 |
-0.0015 |
-0.15% |
| 2025-05-08 |
159393 |
万家沪深300ETF |
3.8554 |
0.9842 |
3.8345 |
0.9789 |
0.0053 |
0.55% |
| 2025-05-07 |
159393 |
万家沪深300ETF |
3.8345 |
0.9789 |
3.8116 |
0.9730 |
0.0059 |
0.60% |
| 2025-05-06 |
159393 |
万家沪深300ETF |
3.8116 |
0.9730 |
3.7742 |
0.9635 |
0.0095 |
0.99% |
| 2025-04-30 |
159393 |
万家沪深300ETF |
3.7742 |
0.9635 |
3.7777 |
0.9644 |
-0.0009 |
-0.09% |
| 2025-04-29 |
159393 |
万家沪深300ETF |
3.7777 |
0.9644 |
3.7842 |
0.9660 |
-0.0016 |
-0.17% |
| 2025-04-28 |
159393 |
万家沪深300ETF |
3.7842 |
0.9660 |
3.7897 |
0.9674 |
-0.0014 |
-0.15% |
| 2025-04-25 |
159393 |
万家沪深300ETF |
3.7897 |
0.9674 |
3.7860 |
0.9665 |
0.0009 |
0.10% |
| 2025-04-24 |
159393 |
万家沪深300ETF |
3.7860 |
0.9665 |
3.7883 |
0.9671 |
-0.0006 |
-0.06% |
| 2025-04-23 |
159393 |
万家沪深300ETF |
3.7883 |
0.9671 |
3.7854 |
0.9664 |
0.0007 |
0.08% |
| 2025-04-22 |
159393 |
万家沪深300ETF |
3.7854 |
0.9664 |
3.7841 |
0.9660 |
0.0004 |
0.03% |
| 2025-04-21 |
159393 |
万家沪深300ETF |
3.7841 |
0.9660 |
3.7720 |
0.9629 |
0.0031 |
0.32% |
| 2025-04-18 |
159393 |
万家沪深300ETF |
3.7720 |
0.9629 |
3.7708 |
0.9626 |
0.0003 |
0.03% |
| 2025-04-17 |
159393 |
万家沪深300ETF |
3.7708 |
0.9626 |
3.7713 |
0.9628 |
-0.0002 |
-0.01% |
| 2025-04-16 |
159393 |
万家沪深300ETF |
3.7713 |
0.9628 |
3.7591 |
0.9596 |
0.0032 |
0.32% |
| 2025-04-15 |
159393 |
万家沪深300ETF |
3.7591 |
0.9596 |
3.7571 |
0.9591 |
0.0005 |
0.05% |
| 2025-04-14 |
159393 |
万家沪深300ETF |
3.7571 |
0.9591 |
3.7488 |
0.9570 |
0.0021 |
0.22% |
| 2025-04-11 |
159393 |
万家沪深300ETF |
3.7488 |
0.9570 |
3.7338 |
0.9532 |
0.0038 |
0.40% |
| 2025-04-10 |
159393 |
万家沪深300ETF |
3.7338 |
0.9532 |
3.6863 |
0.9411 |
0.0121 |
1.29% |
| 2025-04-09 |
159393 |
万家沪深300ETF |
3.6863 |
0.9411 |
3.6518 |
0.9322 |
0.0089 |
0.94% |
| 2025-04-08 |
159393 |
万家沪深300ETF |
3.6518 |
0.9322 |
3.5912 |
0.9168 |
0.0154 |
1.69% |
| 2025-04-07 |
159393 |
万家沪深300ETF |
3.5912 |
0.9168 |
3.8619 |
0.9859 |
-0.0691 |
-7.01% |
| 2025-04-03 |
159393 |
万家沪深300ETF |
3.8619 |
0.9859 |
3.8847 |
0.9917 |
-0.0058 |
-0.59% |
| 2025-04-02 |
159393 |
万家沪深300ETF |
3.8847 |
0.9917 |
3.8881 |
0.9926 |
-0.0009 |
-0.09% |
| 2025-04-01 |
159393 |
万家沪深300ETF |
3.8881 |
0.9926 |
3.8874 |
0.9924 |
0.0002 |
0.02% |
| 2025-03-31 |
159393 |
万家沪深300ETF |
3.8874 |
0.9924 |
3.9150 |
0.9994 |
-0.0070 |
-0.70% |
| 2025-03-28 |
159393 |
万家沪深300ETF |
3.9150 |
0.9994 |
1.0038 |
1.0038 |
-0.0044 |
-0.43% |
| 2025-03-27 |
159393 |
万家沪深300ETF |
1.0038 |
1.0038 |
1.0005 |
1.0005 |
0.0033 |
0.33% |
| 2025-03-26 |
159393 |
万家沪深300ETF |
1.0005 |
1.0005 |
1.0038 |
1.0038 |
-0.0033 |
-0.33% |
| 2025-03-25 |
159393 |
万家沪深300ETF |
1.0038 |
1.0038 |
1.0044 |
1.0044 |
-0.0006 |
-0.06% |
| 2025-03-24 |
159393 |
万家沪深300ETF |
1.0044 |
1.0044 |
0.9994 |
0.9994 |
0.0050 |
0.50% |
| 2025-03-21 |
159393 |
万家沪深300ETF |
0.9994 |
0.9994 |
1.0146 |
1.0146 |
-0.0152 |
-1.50% |
| 2025-03-20 |
159393 |
万家沪深300ETF |
1.0146 |
1.0146 |
1.0234 |
1.0234 |
-0.0088 |
-0.86% |
| 2025-03-19 |
159393 |
万家沪深300ETF |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2025-03-18 |
159393 |
万家沪深300ETF |
1.0229 |
1.0229 |
1.0201 |
1.0201 |
0.0028 |
0.27% |
| 2025-03-17 |
159393 |
万家沪深300ETF |
1.0201 |
1.0201 |
1.0226 |
1.0226 |
-0.0025 |
-0.24% |
| 2025-03-14 |
159393 |
万家沪深300ETF |
1.0226 |
1.0226 |
0.9987 |
0.9987 |
0.0239 |
2.39% |
| 2025-03-13 |
159393 |
万家沪深300ETF |
0.9987 |
0.9987 |
1.0027 |
1.0027 |
-0.0040 |
-0.40% |
| 2025-03-12 |
159393 |
万家沪深300ETF |
1.0027 |
1.0027 |
1.0063 |
1.0063 |
-0.0036 |
-0.36% |
| 2025-03-11 |
159393 |
万家沪深300ETF |
1.0063 |
1.0063 |
1.0032 |
1.0032 |
0.0031 |
0.31% |
| 2025-03-10 |
159393 |
万家沪深300ETF |
1.0032 |
1.0032 |
1.0070 |
1.0070 |
-0.0038 |
-0.38% |
| 2025-03-07 |
159393 |
万家沪深300ETF |
1.0070 |
1.0070 |
1.0000 |
1.0000 |
0.0070 |
0.00% |
| 2025-03-03 |
159393 |
万家沪深300ETF |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
| 2025-02-28 |
159393 |
万家沪深300ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-25 |
159393 |
万家沪深300ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
