| 万家科创主题C(007501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.8818 | 1.8818 | -- | | 2025-07-15 | 1.8494 | 1.8494 | -- | | 2025-07-07 | 1.7758 | 1.7758 | -- | | 2025-07-03 | 1.7978 | 1.7978 | -- | | 2025-06-27 | 1.7704 | 1.7704 | -- | | 2025-06-20 | 1.7197 | 1.7197 | -0.38% | | 2025-06-19 | 1.7262 | 1.7262 | -0.10% | | 2025-06-18 | 1.7279 | 1.7279 | -- | | 2025-06-16 | 1.7010 | 1.7010 | 0.48% | | 2025-06-13 | 1.6928 | 1.6928 | -- | | 2025-06-10 | 1.6911 | 1.6911 | -- | | 2025-06-03 | 1.6561 | 1.6561 | 0.68% | | 2025-05-30 | 1.6449 | 1.6449 | -- | | 2025-05-28 | 1.6457 | 1.6457 | -0.57% | | 2025-05-27 | 1.6552 | 1.6552 | -- | | 2025-05-23 | 1.6730 | 1.6730 | -- | | 2025-05-19 | 1.7056 | 1.7056 | -0.15% | | 2025-05-16 | 1.7081 | 1.7081 | -- | | 2025-05-13 | 1.7227 | 1.7227 | -0.34% | | 2025-05-12 | 1.7286 | 1.7286 | 1.48% | | 2025-05-09 | 1.7034 | 1.7034 | -1.57% | | 2025-05-08 | 1.7305 | 1.7305 | 0.41% | | 2025-05-07 | 1.7235 | 1.7235 | -0.13% | | 2025-05-06 | 1.7257 | 1.7257 | -- | | 2025-04-25 | 1.6837 | 1.6837 | -- | | 2025-04-23 | 1.6803 | 1.6803 | -- | | 2025-04-21 | 1.6730 | 1.6730 | 0.69% | | 2025-04-18 | 1.6615 | 1.6615 | -- | | 2025-04-16 | 1.6629 | 1.6629 | -- | | 2025-04-14 | 1.6868 | 1.6868 | 0.69% | | 2025-04-11 | 1.6753 | 1.6753 | -- | | 2025-04-09 | 1.6138 | 1.6138 | 0.96% | | 2025-04-08 | 1.5985 | 1.5985 | -- | | 2025-04-01 | 1.7920 | 1.7920 | -0.29% | | 2025-03-31 | 1.7972 | 1.7972 | -- | | 2025-03-27 | 1.8083 | 1.8083 | -- | | 2025-03-25 | 1.7919 | 1.7919 | -1.45% | | 2025-03-24 | 1.8183 | 1.8183 | -- | | 2025-03-19 | 1.8606 | 1.8606 | -1.20% | | 2025-03-18 | 1.8832 | 1.8832 | 1.06% | | 2025-03-17 | 1.8634 | 1.8634 | -- | | 2025-03-13 | 1.8226 | 1.8226 | -- | | 2025-03-10 | 1.8573 | 1.8573 | -- | | 2025-03-05 | 1.8428 | 1.8428 | 0.35% | | 2025-03-04 | 1.8364 | 1.8364 | -- | | 2025-02-28 | 1.8131 | 1.8131 | -- | | 2025-02-26 | 1.9049 | 1.9049 | -- | | 2025-02-24 | 1.9147 | 1.9147 | -0.85% | | 2025-02-21 | 1.9312 | 1.9312 | 3.47% | | 2025-02-20 | 1.8665 | 1.8665 | -0.16% | | 2025-02-19 | 1.8694 | 1.8694 | -- | | 2025-02-11 | 1.8328 | 1.8328 | -- | | 2025-02-05 | 1.7908 | 1.7908 | -0.19% | | 2025-01-27 | 1.7942 | 1.7942 | -- | | 2025-01-23 | 1.8014 | 1.8014 | -1.46% | | 2025-01-22 | 1.8280 | 1.8280 | 1.46% | | 2025-01-21 | 1.8017 | 1.8017 | -- | | 2025-01-15 | 1.7127 | 1.7127 | -- | | 2025-01-10 | 1.6742 | 1.6742 | -1.73% | | 2025-01-09 | 1.7037 | 1.7037 | 0.47% | | 2025-01-08 | 1.6958 | 1.6958 | -- | | 2025-01-06 | 1.6480 | 1.6480 | -0.33% | | 2025-01-03 | 1.6534 | 1.6534 | -1.37% | | 2025-01-02 | 1.6764 | 1.6764 | -2.46% | | 2024-12-31 | 1.7187 | 1.7187 | -- | | 2024-12-27 | 1.7759 | 1.7759 | -- | | 2024-12-25 | 1.7543 | 1.7543 | -- | | 2024-12-23 | 1.7397 | 1.7397 | -1.01% | | 2024-12-20 | 1.7575 | 1.7575 | -- | | 2024-12-17 | 1.7176 | 1.7176 | 0.89% | | 2024-12-16 | 1.7024 | 1.7024 | -0.73% | | 2024-12-13 | 1.7150 | 1.7150 | -0.80% | | 2024-12-12 | 1.7289 | 1.7289 | -- | | 2024-12-10 | 1.6886 | 1.6886 | 0.48% | | 2024-12-09 | 1.6805 | 1.6805 | -0.62% | | 2024-12-06 | 1.6910 | 1.6910 | 1.02% | | 2024-12-05 | 1.6739 | 1.6739 | 0.76% | | 2024-12-04 | 1.6613 | 1.6613 | -0.76% | | 2024-12-03 | 1.6741 | 1.6741 | -0.87% | | 2024-12-02 | 1.6888 | 1.6888 | 1.42% | | 2024-11-29 | 1.6651 | 1.6651 | 2.24% | | 2024-11-28 | 1.6286 | 1.6286 | -0.72% | | 2024-11-27 | 1.6404 | 1.6404 | 2.04% | | 2024-11-26 | 1.6076 | 1.6076 | 0.06% | | 2024-11-25 | 1.6066 | 1.6066 | -0.91% | | 2024-11-22 | 1.6214 | 1.6214 | -2.98% | | 2024-11-21 | 1.6712 | 1.6712 | -0.48% | | 2024-11-20 | 1.6792 | 1.6792 | 0.43% | | 2024-11-19 | 1.6720 | 1.6720 | 2.37% | | 2024-11-18 | 1.6333 | 1.6333 | -1.87% | | 2024-11-15 | 1.6645 | 1.6645 | -2.69% | | 2024-11-14 | 1.7106 | 1.7106 | -3.50% | | 2024-11-13 | 1.7727 | 1.7727 | 0.90% | | 2024-11-12 | 1.7569 | 1.7569 | -1.27% | | 2024-11-11 | 1.7795 | 1.7795 | 2.09% | | 2024-11-08 | 1.7431 | 1.7431 | 0.57% | | 2024-11-07 | 1.7332 | 1.7332 | 1.63% | | 2024-11-06 | 1.7054 | 1.7054 | -1.35% | | 2024-11-05 | 1.7288 | 1.7288 | 2.80% | | 2024-11-04 | 1.6817 | 1.6817 | 1.52% | | 2024-11-01 | 1.6566 | 1.6566 | -2.82% | | 2024-10-31 | 1.7047 | 1.7047 | 1.52% | | 2024-10-30 | 1.6791 | 1.6791 | 0.87% | | 2024-10-29 | 1.6647 | 1.6647 | -0.76% | | 2024-10-28 | 1.6775 | 1.6775 | -0.80% | | 2024-10-25 | 1.6911 | 1.6911 | 1.49% | | 2024-10-24 | 1.6662 | 1.6662 | -0.50% | | 2024-10-23 | 1.6746 | 1.6746 | -1.20% | | 2024-10-22 | 1.6949 | 1.6949 | -0.14% | | 2024-10-21 | 1.6973 | 1.6973 | 0.37% | | 2024-10-18 | 1.6911 | 1.6911 | 6.35% | | 2024-10-17 | 1.5901 | 1.5901 | 0.21% | | 2024-10-16 | 1.5867 | 1.5867 | -1.85% | | 2024-10-15 | 1.6166 | 1.6166 | -2.18% | | 2024-10-14 | 1.6527 | 1.6527 | 2.39% | | 2024-10-11 | 1.6141 | 1.6141 | -3.00% | | 2024-10-10 | 1.6641 | 1.6641 | -1.96% | | 2024-10-09 | 1.6973 | 1.6973 | -4.96% | | 2024-10-08 | 1.7859 | 1.7859 | 9.16% | | 2024-09-30 | 1.6361 | 1.6361 | 8.49% | | 2024-09-27 | 1.5080 | 1.5080 | 3.96% | | 2024-09-26 | 1.4506 | 1.4506 | -- | | 2024-09-23 | 1.3684 | 1.3684 | -0.09% | | 2024-09-20 | 1.3697 | 1.3697 | -- | | 2024-09-13 | 1.3823 | 1.3823 | -- | | 2024-09-11 | 1.3825 | 1.3825 | -0.17% | | 2024-09-10 | 1.3848 | 1.3848 | -- | | 2024-09-06 | 1.3729 | 1.3729 | -1.28% | | 2024-09-05 | 1.3907 | 1.3907 | 0.00% | | 2024-09-04 | 1.3907 | 1.3907 | -0.65% | | 2024-09-03 | 1.3998 | 1.3998 | -- | | 2024-08-26 | 1.4033 | 1.4033 | -0.90% | | 2024-08-23 | 1.4161 | 1.4161 | -- | | 2024-08-20 | 1.4342 | 1.4342 | -0.68% | | 2024-08-19 | 1.4440 | 1.4440 | -- | | 2024-08-15 | 1.4299 | 1.4299 | -- | | 2024-08-13 | 1.4361 | 1.4361 | -- | | 2024-08-09 | 1.4254 | 1.4254 | 0.37% | | 2024-08-08 | 1.4201 | 1.4201 | -- | | 2024-08-05 | 1.4114 | 1.4114 | -- | | 2024-08-01 | 1.5108 | 1.5108 | -- | | 2024-07-29 | 1.4790 | 1.4790 | -0.23% | | 2024-07-26 | 1.4824 | 1.4824 | 1.10% | | 2024-07-25 | 1.4662 | 1.4662 | -1.72% | | 2024-07-24 | 1.4919 | 1.4919 | -- | | 2024-07-19 | 1.5665 | 1.5665 | 0.12% |
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