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| 万家沪深300成长ETF(159656)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 0.9763 | 0.9763 | -2.49% | -0.85% | -13.53% | -- | -- | -15.82% | 7.53% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0012 | 1.0012 | 2.00% | -- | -11.00% | -- | -11.52% | -13.67% | 10.27% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9816 | 0.9816 | -1.89% | -4.59% | -15.68% | -- | -- | -15.36% | 8.11% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0005 | 1.0005 | -1.21% | -3.57% | -14.06% | -- | -- | -13.74% | 12.78% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0128 | 1.0128 | 2.85% | -- | -15.18% | -- | -7.85% | -12.67% | 15.20% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9847 | 0.9847 | 0.00% | -5.54% | -18.00% | -- | -- | -15.10% | 10.21% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0288 | 1.0288 | -0.84% | -5.33% | -13.40% | -- | -- | -11.30% | 15.15% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0375 | 1.0375 | 0.00% | -4.76% | -12.67% | -- | -- | -10.54% | 15.72% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0425 | 1.0425 | -1.69% | -5.64% | -- | -- | -4.71% | -10.11% | 12.02% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0604 | 1.0604 | -2.42% | -5.99% | -- | -- | -1.07% | -8.57% | 13.94% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0867 | 1.0867 | -0.25% | -3.66% | -- | -- | -1.15% | -6.30% | 16.77% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0894 | 1.0894 | 0.00% | -3.42% | -- | -- | -2.04% | -6.07% | 15.34% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1048 | 1.1048 | -2.06% | -2.06% | -- | -- | -2.73% | -4.74% | 17.47% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1280 | 1.1280 | -0.10% | -5.54% | -- | -- | -0.69% | -2.74% | 19.94% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1291 | 1.1291 | 0.37% | -5.97% | -- | -- | -0.09% | -2.65% | 20.05% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1249 | 1.1249 | -3.38% | -6.08% | -- | -- | 1.53% | -3.01% | 19.61% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1642 | 1.1642 | -2.50% | -- | -- | -- | -- | 0.38% | 22.93% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1941 | 1.1941 | -0.56% | -- | -- | -- | -- | 2.96% | 26.09% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2008 | 1.2008 | 0.26% | -- | -- | -- | -- | 3.54% | 26.80% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1977 | 1.1977 | 0.82% | -- | -- | -- | -- | 3.27% | 28.64% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | -- | 2.43% | 24.53% | -- | -- | | 2026-06-12 | 1.2574 | 1.2574 | 1.01% | -- | -3.54% | -- | -- | 8.42% | 28.10% | -- | -- | | 2026-06-11 | 1.2448 | 1.2448 | 0.00% | -5.66% | -- | -- | -- | 7.33% | 27.60% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3195 | 1.3195 | -0.98% | -- | 6.28% | 17.34% | 56.93% | 13.77% | 31.28% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3326 | 1.3326 | 1.02% | 1.20% | 7.34% | -- | -- | 14.90% | 32.58% | 场内交易 | 场内交易 | | 2026-06-02 | 1.3191 | 1.3191 | 0.00% | -- | 6.25% | 13.44% | 57.86% | 13.74% | 31.24% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3168 | 1.3168 | 0.00% | 2.96% | 7.03% | 13.92% | -- | 13.54% | 31.47% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3117 | 1.3117 | 0.00% | -- | -- | -- | -- | 13.10% | 30.10% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2789 | 1.2789 | 0.13% | -3.42% | 4.89% | 11.25% | -- | 10.27% | 24.73% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2772 | 1.2772 | 0.00% | -2.03% | 5.16% | 11.10% | 50.79% | 10.12% | 24.56% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2849 | 1.2849 | 0.00% | -- | 7.78% | 11.77% | -- | 10.79% | 24.07% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3242 | 1.3242 | 1.58% | 4.55% | 12.29% | 15.19% | 55.51% | 14.17% | 30.59% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3036 | 1.3036 | 0.00% | 5.00% | -- | -- | -- | 12.40% | 28.56% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2666 | 1.2666 | 2.02% | -- | 14.95% | 11.14% | 52.75% | 9.21% | 23.61% | -- | -- | | 2026-04-30 | 1.2415 | 1.2415 | 0.00% | 0.58% | 10.94% | 6.25% | -- | 7.04% | 18.63% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2303 | 1.2303 | 0.00% | 0.90% | 9.67% | -- | -- | 6.08% | 18.05% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2344 | 1.2344 | -0.19% | -- | -- | 6.92% | 49.66% | 6.43% | 15.70% | -- | -- | | 2026-04-22 | 1.2368 | 1.2368 | 0.00% | 3.74% | 8.84% | -- | -- | 6.64% | 15.93% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2193 | 1.2193 | 0.40% | 3.39% | 7.30% | 5.43% | 49.77% | 5.13% | 12.00% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2145 | 1.2145 | 0.00% | -- | 6.19% | -- | -- | 4.72% | 9.01% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1922 | 1.1922 | -0.43% | -- | -- | 1.76% | -- | 2.79% | 7.84% | 场内交易 | 场内交易 | | 2026-04-14 | 1.1974 | 1.1974 | 1.53% | -- | -- | 2.84% | -- | 3.24% | 8.31% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1793 | 1.1793 | 0.00% | 7.02% | -- | 1.40% | 44.68% | 1.68% | 7.84% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1489 | 1.1489 | 0.00% | 3.44% | 1.90% | -- | -- | -0.94% | 2.84% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1019 | 1.1019 | -0.79% | -1.77% | -- | -- | -- | -4.99% | -1.13% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1107 | 1.1107 | -1.46% | -0.31% | -4.48% | -- | 30.38% | -4.23% | 0.98% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1272 | 1.1272 | 0.00% | -- | -2.48% | -- | -- | -2.81% | 2.48% | -- | -- | | 2026-03-30 | 1.1191 | 1.1191 | -0.24% | -- | -3.18% | -- | -- | -3.51% | 2.01% | -- | -- | | 2026-03-27 | 1.1218 | 1.1218 | 0.68% | -1.28% | -2.95% | -- | -- | -3.28% | 3.23% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1142 | 1.1142 | 0.00% | -1.56% | -4.48% | -- | -- | -3.93% | 2.65% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1107 | 1.1107 | 0.00% | -2.89% | -- | -- | 28.54% | -4.23% | 2.32% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1363 | 1.1363 | 0.39% | -- | -1.16% | -- | 29.86% | -2.03% | 7.96% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1319 | 1.1319 | 0.00% | -- | -1.54% | -- | -- | -2.41% | 7.74% | -- | -- | | 2026-03-17 | 1.1437 | 1.1437 | 0.00% | -- | -0.51% | -- | 30.62% | -1.39% | 8.86% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1275 | 1.1275 | 0.00% | -3.04% | -3.06% | 0.90% | -- | -2.78% | 3.52% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1245 | 1.1245 | 0.00% | -- | -2.99% | 2.46% | 33.22% | -3.04% | 1.12% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1628 | 1.1628 | 0.60% | 1.15% | 1.89% | 6.31% | -- | 0.26% | 4.60% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1559 | 1.1559 | -0.91% | 0.55% | -- | 6.98% | -- | -0.34% | 4.48% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1665 | 1.1665 | 0.00% | 1.47% | -- | 7.62% | 35.11% | 0.58% | 4.74% | -- | -- | | 2026-02-13 | 1.1496 | 1.1496 | 0.00% | 0.88% | -1.15% | -- | -- | -0.88% | -0.42% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1631 | 1.1631 | 2.06% | 1.92% | -- | -- | 37.53% | 0.28% | 0.87% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1396 | 1.1396 | -0.82% | -2.47% | -- | 1.47% | -- | -1.74% | -0.42% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1490 | 1.1490 | -0.87% | -2.30% | -0.93% | 4.24% | -- | -0.93% | -0.81% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1591 | 1.1591 | 0.34% | -- | -- | 5.54% | 41.13% | -0.06% | 0.06% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1552 | 1.1552 | 1.23% | -- | -- | -- | 40.66% | -0.40% | -0.28% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1412 | 1.1412 | -2.34% | -- | -- | 2.26% | 38.95% | -1.60% | -2.51% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1685 | 1.1685 | -0.64% | 1.21% | -- | 2.88% | 42.27% | 0.75% | -0.30% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | 43.19% | 1.40% | 1.25% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1545 | 1.1545 | 0.00% | -- | -- | 5.04% | -- | -0.46% | -0.60% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1565 | 1.1565 | 0.00% | -0.56% | -- | -- | 39.17% | -0.28% | -0.43% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1716 | 1.1716 | 0.63% | -- | 5.64% | 7.09% | 43.30% | 1.02% | 4.84% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1643 | 1.1643 | 0.11% | -0.73% | 3.89% | 8.62% | -- | 0.39% | 4.18% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1630 | 1.1630 | -0.72% | -- | 3.77% | 5.79% | 44.92% | 0.28% | 4.07% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1714 | 1.1714 | 0.00% | 1.00% | 4.52% | 5.33% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1729 | 1.1729 | 0.00% | -- | -- | 3.27% | -- | 1.13% | 5.88% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1598 | 1.1598 | 0.00% | -- | -- | 2.11% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 33.27% | 38.87% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1280 | 1.1280 | 0.00% | 1.70% | -- | -- | -- | 37.98% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0899 | 1.0899 | -1.73% | -2.46% | -- | -- | -- | 33.32% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1091 | 1.1091 | -1.04% | -1.14% | -- | 2.48% | -- | 35.67% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1207 | 1.1207 | 0.82% | -- | -- | 4.57% | -- | 37.09% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1116 | 1.1116 | 0.00% | 1.28% | -- | 2.96% | -- | 35.98% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1174 | 1.1174 | -0.40% | 2.16% | -- | 7.03% | 30.48% | 36.69% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1219 | 1.1219 | 0.00% | 2.03% | -- | 6.40% | 30.96% | 37.24% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0975 | 1.0975 | 0.00% | 1.57% | -0.07% | 8.34% | 29.47% | 34.25% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0938 | 1.0938 | -0.53% | -- | -1.99% | -- | 27.74% | 33.80% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0996 | 1.0996 | 1.31% | -- | -1.47% | -- | 29.78% | 34.51% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0854 | 1.0854 | 0.45% | -- | -4.08% | -- | 29.94% | 32.77% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0805 | 1.0805 | -0.31% | -0.06% | -- | -- | 27.69% | 32.17% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0839 | 1.0839 | 0.00% | -0.58% | -- | -- | 30.42% | 32.59% | -- | -- | -- | | 2025-11-20 | 1.0812 | 1.0812 | -0.83% | -- | -- | -- | 24.69% | 32.26% | -- | -- | -- | | 2025-11-19 | 1.0902 | 1.0902 | 0.52% | -- | -- | -- | 25.98% | 33.36% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 27.39% | 32.67% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1231 | 1.1231 | 1.89% | -1.12% | -1.12% | 23.11% | 28.50% | 37.38% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1023 | 1.1023 | 0.36% | -- | -2.95% | 21.29% | 25.29% | 34.84% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0983 | 1.0983 | 0.00% | -2.94% | -3.30% | 21.49% | 28.05% | 34.35% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1160 | 1.1160 | -1.74% | -- | -1.74% | 23.37% | 31.65% | 36.51% | -- | 场内交易 | 场内交易 |
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