万家沪深300ETF基金净值查询(159393)

今天最新净值 4.8148 -0.0209 -0.43% 2026-09-18

盘中实时估值(仅供参考) 4.8544 0.0368 0.7638% 2026-03-24 15:39:58

累计净值：1.2291
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：3.73亿元
基金公司：万家基金
基金经理：杨坤

近半年万家沪深300ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家沪深300ETF(159393)基金累计收益率-0.06%

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
2026-09-18	159393	万家沪深300ETF	4.8668	1.2424	4.8148	1.2291	0.0520	1.07%
2026-09-17	159393	万家沪深300ETF	4.8148	1.2291	4.8357	1.2345	-0.0209	-0.43%
2026-09-16	159393	万家沪深300ETF	4.8357	1.2345	4.8011	1.2256	0.0346	0.72%
2026-09-15	159393	万家沪深300ETF	4.8011	1.2256	4.8318	1.2335	-0.0307	-0.64%
2026-09-14	159393	万家沪深300ETF	4.8318	1.2335	4.8645	1.2418	-0.0327	-0.67%
2026-09-11	159393	万家沪深300ETF	4.8645	1.2418	4.9021	1.2514	-0.0376	-0.77%
2026-09-10	159393	万家沪深300ETF	4.9021	1.2514	4.9242	1.2571	-0.0221	-0.45%
2026-09-09	159393	万家沪深300ETF	4.9242	1.2571	4.9097	1.2534	0.0145	0.30%
2026-09-08	159393	万家沪深300ETF	4.9097	1.2534	4.9273	1.2579	-0.0176	-0.36%
2026-09-07	159393	万家沪深300ETF	4.9273	1.2579	4.8988	1.2506	0.0285	0.58%

2026-09-04	159393	万家沪深300ETF	4.8988	1.2506	4.9042	1.2520	-0.0054	-0.11%
2026-09-03	159393	万家沪深300ETF	4.9042	1.2520	4.8992	1.2507	0.0050	0.10%
2026-09-02	159393	万家沪深300ETF	4.8992	1.2507	4.9666	1.2679	-0.0674	-1.38%
2026-09-01	159393	万家沪深300ETF	4.9666	1.2679	4.9812	1.2716	-0.0146	-0.29%
2026-08-31	159393	万家沪深300ETF	4.9812	1.2716	4.9643	1.2673	0.0169	0.34%
2026-08-28	159393	万家沪深300ETF	4.9643	1.2673	4.9867	1.2730	-0.0224	-0.45%
2026-08-27	159393	万家沪深300ETF	4.9867	1.2730	4.9413	1.2614	0.0454	0.92%
2026-08-26	159393	万家沪深300ETF	4.9413	1.2614	4.9002	1.2509	0.0411	0.84%
2026-08-25	159393	万家沪深300ETF	4.9002	1.2509	4.9102	1.2535	-0.0100	-0.20%
2026-08-24	159393	万家沪深300ETF	4.9102	1.2535	4.9705	1.2689	-0.0603	-1.23%
2026-08-21	159393	万家沪深300ETF	4.9705	1.2689	4.9405	1.2612	0.0300	0.61%
2026-08-20	159393	万家沪深300ETF	4.9405	1.2612	4.9355	1.2600	0.0050	0.10%
2026-08-19	159393	万家沪深300ETF	4.9355	1.2600	5.0783	1.2964	-0.1428	-2.89%
2026-08-18	159393	万家沪深300ETF	5.0783	1.2964	5.0925	1.3000	-0.0142	-0.28%
2026-08-17	159393	万家沪深300ETF	5.0925	1.3000	5.0101	1.2790	0.0824	1.62%

2026-08-14	159393	万家沪深300ETF	5.0101	1.2790	5.0070	1.2782	0.0031	0.06%
2026-08-13	159393	万家沪深300ETF	5.0070	1.2782	5.0347	1.2853	-0.0277	-0.55%
2026-08-12	159393	万家沪深300ETF	5.0347	1.2853	5.0048	1.2776	0.0299	0.60%
2026-08-11	159393	万家沪深300ETF	5.0048	1.2776	5.0426	1.2873	-0.0378	-0.75%
2026-08-10	159393	万家沪深300ETF	5.0426	1.2873	5.0354	1.2855	0.0072	0.14%
2026-08-07	159393	万家沪深300ETF	5.0354	1.2855	4.9865	1.2730	0.0489	0.98%
2026-08-06	159393	万家沪深300ETF	4.9865	1.2730	4.9946	1.2750	-0.0081	-0.16%
2026-08-05	159393	万家沪深300ETF	4.9946	1.2750	4.9335	1.2594	0.0611	1.22%
2026-08-04	159393	万家沪深300ETF	4.9335	1.2594	4.8709	1.2435	0.0626	1.27%
2026-08-03	159393	万家沪深300ETF	4.8709	1.2435	4.9195	1.2559	-0.0486	-0.99%
2026-07-31	159393	万家沪深300ETF	4.9195	1.2559	4.8763	1.2448	0.0432	0.88%
2026-07-30	159393	万家沪深300ETF	4.8763	1.2448	4.9294	1.2584	-0.0531	-1.08%
2026-07-29	159393	万家沪深300ETF	4.9294	1.2584	4.8958	1.2498	0.0336	0.69%
2026-07-28	159393	万家沪深300ETF	4.8958	1.2498	5.0375	1.2860	-0.1417	-2.89%
2026-07-27	159393	万家沪深300ETF	5.0375	1.2860	4.9675	1.2681	0.0700	1.39%
2026-07-24	159393	万家沪深300ETF	4.9675	1.2681	5.0501	1.2892	-0.0826	-1.66%
2026-07-23	159393	万家沪深300ETF	5.0501	1.2892	5.0388	1.2863	0.0113	0.22%
2026-07-22	159393	万家沪深300ETF	5.0388	1.2863	5.0631	1.2925	-0.0243	-0.48%
2026-07-21	159393	万家沪深300ETF	5.0631	1.2925	4.9114	1.2538	0.1517	3.00%
2026-07-20	159393	万家沪深300ETF	4.9114	1.2538	4.8381	1.2351	0.0733	1.49%
2026-07-17	159393	万家沪深300ETF	4.8381	1.2351	5.0148	1.2802	-0.1767	-3.65%
2026-07-16	159393	万家沪深300ETF	5.0148	1.2802	5.1031	1.3027	-0.0883	-1.76%
2026-07-15	159393	万家沪深300ETF	5.1031	1.3027	5.1152	1.3058	-0.0121	-0.24%
2026-07-14	159393	万家沪深300ETF	5.1152	1.3058	5.0102	1.2790	0.1050	2.05%
2026-07-13	159393	万家沪深300ETF	5.0102	1.2790	5.0981	1.3015	-0.0879	-1.75%
2026-07-10	159393	万家沪深300ETF	5.0981	1.3015	5.1901	1.3249	-0.0920	-1.80%
2026-07-09	159393	万家沪深300ETF	5.1901	1.3249	5.0586	1.2914	0.1315	2.53%
2026-07-08	159393	万家沪深300ETF	5.0586	1.2914	5.0974	1.3013	-0.0388	-0.76%
2026-07-07	159393	万家沪深300ETF	5.0974	1.3013	5.1480	1.3142	-0.0506	-0.99%
2026-07-06	159393	万家沪深300ETF	5.1480	1.3142	5.1489	1.3144	-0.0009	-0.02%
2026-07-03	159393	万家沪深300ETF	5.1489	1.3144	5.1180	1.3065	0.0309	0.60%
2026-07-02	159393	万家沪深300ETF	5.1180	1.3065	5.2709	1.3456	-0.1529	-2.99%
2026-07-01	159393	万家沪深300ETF	5.2709	1.3456	5.2946	1.3516	-0.0237	-0.45%
2026-06-30	159393	万家沪深300ETF	5.2946	1.3516	5.2379	1.3372	0.0567	1.08%
2026-06-29	159393	万家沪深300ETF	5.2379	1.3372	5.1712	1.3201	0.0667	1.27%
2026-06-26	159393	万家沪深300ETF	5.1712	1.3201	5.3231	1.3589	-0.1519	-2.94%
2026-06-25	159393	万家沪深300ETF	5.3231	1.3589	5.2428	1.3384	0.0803	1.51%
2026-06-24	159393	万家沪深300ETF	5.2428	1.3384	5.2097	1.3300	0.0331	0.64%
2026-06-23	159393	万家沪深300ETF	5.2097	1.3300	5.3545	1.3669	-0.1448	-2.78%
2026-06-22	159393	万家沪深300ETF	5.3545	1.3669	5.2316	1.3355	0.1229	2.30%
2026-06-18	159393	万家沪深300ETF	5.2316	1.3355	5.2182	1.3321	0.0134	0.26%
2026-06-17	159393	万家沪深300ETF	5.2182	1.3321	5.1681	1.3193	0.0501	0.97%
2026-06-16	159393	万家沪深300ETF	5.1681	1.3193	5.1745	1.3210	-0.0064	-0.12%
2026-06-15	159393	万家沪深300ETF	5.1745	1.3210	5.0539	1.2902	0.1206	2.33%
2026-06-12	159393	万家沪深300ETF	5.0539	1.2902	5.0009	1.2766	0.0530	1.05%
2026-06-11	159393	万家沪深300ETF	5.0009	1.2766	5.0262	1.2831	-0.0253	-0.50%
2026-06-10	159393	万家沪深300ETF	5.0262	1.2831	5.0786	1.2965	-0.0524	-1.04%
2026-06-09	159393	万家沪深300ETF	5.0786	1.2965	4.9822	1.2719	0.0964	1.90%
2026-06-08	159393	万家沪深300ETF	4.9822	1.2719	5.0902	1.2994	-0.1080	-2.17%
2026-06-05	159393	万家沪深300ETF	5.0902	1.2994	5.1806	1.3225	-0.0904	-1.78%
2026-06-04	159393	万家沪深300ETF	5.1806	1.3225	5.2156	1.3315	-0.0350	-0.67%
2026-06-03	159393	万家沪深300ETF	5.2156	1.3315	5.1869	1.3241	0.0287	0.55%
2026-06-02	159393	万家沪深300ETF	5.1869	1.3241	5.1120	1.3050	0.0749	1.44%
2026-06-01	159393	万家沪深300ETF	5.1120	1.3050	5.1652	1.3186	-0.0532	-1.04%
2026-05-29	159393	万家沪深300ETF	5.1652	1.3186	5.1899	1.3249	-0.0247	-0.48%
2026-05-28	159393	万家沪深300ETF	5.1899	1.3249	5.1834	1.3232	0.0065	0.13%
2026-05-27	159393	万家沪深300ETF	5.1834	1.3232	5.2100	1.3300	-0.0266	-0.51%
2026-05-26	159393	万家沪深300ETF	5.2100	1.3300	5.1846	1.3235	0.0254	0.49%
2026-05-25	159393	万家沪深300ETF	5.1846	1.3235	5.1043	1.3030	0.0803	1.55%
2026-05-22	159393	万家沪深300ETF	5.1043	1.3030	5.0358	1.2856	0.0685	1.34%
2026-05-21	159393	万家沪深300ETF	5.0358	1.2856	5.1085	1.3041	-0.0727	-1.44%
2026-05-20	159393	万家沪深300ETF	5.1085	1.3041	5.1085	1.3041	0.0000	0.00%
2026-05-19	159393	万家沪深300ETF	5.1085	1.3041	5.0871	1.2987	0.0214	0.42%
2026-05-18	159393	万家沪深300ETF	5.0871	1.2987	5.1091	1.3043	-0.0220	-0.43%
2026-05-15	159393	万家沪深300ETF	5.1091	1.3043	5.1659	1.3188	-0.0568	-1.11%
2026-05-14	159393	万家沪深300ETF	5.1659	1.3188	5.2553	1.3416	-0.0894	-1.73%
2026-05-13	159393	万家沪深300ETF	5.2553	1.3416	5.2003	1.3276	0.0550	1.05%
2026-05-12	159393	万家沪深300ETF	5.2003	1.3276	5.2035	1.3284	-0.0032	-0.06%
2026-05-11	159393	万家沪深300ETF	5.2035	1.3284	5.1143	1.3056	0.0892	1.71%
2026-05-08	159393	万家沪深300ETF	5.1143	1.3056	5.1445	1.3133	-0.0302	-0.59%
2026-04-30	159393	万家沪深300ETF	5.0411	1.2869	5.0385	1.2862	0.0026	0.05%
2026-04-29	159393	万家沪深300ETF	5.0385	1.2862	4.9848	1.2725	0.0537	1.07%
2026-04-28	159393	万家沪深300ETF	4.9848	1.2725	4.9978	1.2759	-0.0130	-0.26%
2026-04-27	159393	万家沪深300ETF	4.9978	1.2759	4.9932	1.2747	0.0046	0.09%
2026-04-24	159393	万家沪深300ETF	4.9932	1.2747	4.9982	1.2760	-0.0050	-0.10%
2026-04-23	159393	万家沪深300ETF	4.9982	1.2760	5.0131	1.2798	-0.0149	-0.30%
2026-04-22	159393	万家沪深300ETF	5.0131	1.2798	4.9771	1.2706	0.0360	0.72%
2026-04-21	159393	万家沪深300ETF	4.9771	1.2706	4.9578	1.2656	0.0193	0.39%
2026-04-20	159393	万家沪深300ETF	4.9578	1.2656	4.9285	1.2582	0.0293	0.59%
2026-04-17	159393	万家沪深300ETF	4.9285	1.2582	4.9346	1.2597	-0.0061	-0.12%
2026-04-16	159393	万家沪深300ETF	4.9346	1.2597	4.8778	1.2452	0.0568	1.16%
2026-04-15	159393	万家沪深300ETF	4.8778	1.2452	4.8923	1.2489	-0.0145	-0.30%
2026-04-14	159393	万家沪深300ETF	4.8923	1.2489	4.8355	1.2344	0.0568	1.17%
2026-04-13	159393	万家沪深300ETF	4.8355	1.2344	4.8255	1.2319	0.0100	0.21%
2026-04-10	159393	万家沪深300ETF	4.8255	1.2319	4.7496	1.2125	0.0759	1.57%
2026-04-09	159393	万家沪深300ETF	4.7496	1.2125	4.7800	1.2203	-0.0304	-0.64%
2026-04-08	159393	万家沪深300ETF	4.7800	1.2203	4.6194	1.1793	0.1606	3.36%
2026-04-07	159393	万家沪深300ETF	4.6194	1.1793	4.6194	1.1793	0.0000	0.00%
2026-04-03	159393	万家沪深300ETF	4.6194	1.1793	4.6580	1.1891	-0.0386	-0.83%
2026-04-02	159393	万家沪深300ETF	4.6580	1.1891	4.7071	1.2016	-0.0491	-1.05%
2026-04-01	159393	万家沪深300ETF	4.7071	1.2016	4.6285	1.1816	0.0786	1.67%
2026-03-31	159393	万家沪深300ETF	4.6285	1.1816	4.6701	1.1922	-0.0416	-0.89%
2026-03-30	159393	万家沪深300ETF	4.6701	1.1922	4.6807	1.1949	-0.0106	-0.23%
2026-03-27	159393	万家沪深300ETF	4.6807	1.1949	4.6553	1.1884	0.0254	0.55%
2026-03-26	159393	万家沪深300ETF	4.6553	1.1884	4.7172	1.2042	-0.0619	-1.33%
2026-03-25	159393	万家沪深300ETF	4.7172	1.2042	4.6503	1.1871	0.0669	1.42%
2026-03-24	159393	万家沪深300ETF	4.6503	1.1871	4.5909	1.1720	0.0594	1.28%
2026-03-23	159393	万家沪深300ETF	4.5909	1.1720	4.7448	1.2113	-0.1539	-3.35%
2026-03-20	159393	万家沪深300ETF	4.7448	1.2113	4.7615	1.2155	-0.0167	-0.35%
2026-03-19	159393	万家沪深300ETF	4.7615	1.2155	4.8392	1.2354	-0.0777	-1.63%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%