万家沪深300成长ETF发起式联接A基金净值查询(017996)
今天最新净值
1.2130
-0.0123 -1.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2130
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2559亿
- 最近资产：0.23亿
- 基金公司：万家基金
- 基金经理：杨坤 李自龙
近一年万家沪深300成长ETF发起式联接A基金净值查询
近一年,万家沪深300成长ETF发起式联接A(017996)基金累计收益率8.75%
| 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 |
| 2026-09-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2058 |
1.2058 |
1.2130 |
1.2130 |
-0.0072 |
-0.59% |
| 2026-09-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2130 |
1.2130 |
1.2253 |
1.2253 |
-0.0123 |
-1.00% |
| 2026-09-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2253 |
1.2253 |
1.2331 |
1.2331 |
-0.0078 |
-0.63% |
| 2026-09-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2331 |
1.2331 |
1.2411 |
1.2411 |
-0.0080 |
-0.64% |
| 2026-09-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2411 |
1.2411 |
1.2399 |
1.2399 |
0.0012 |
0.10% |
| 2026-09-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2399 |
1.2399 |
1.2471 |
1.2471 |
-0.0072 |
-0.58% |
| 2026-09-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2471 |
1.2471 |
1.2252 |
1.2252 |
0.0219 |
1.79% |
| 2026-09-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2252 |
1.2252 |
1.2295 |
1.2295 |
-0.0043 |
-0.35% |
| 2026-09-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2295 |
1.2295 |
1.2289 |
1.2289 |
0.0006 |
0.05% |
| 2026-09-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2289 |
1.2289 |
1.2479 |
1.2479 |
-0.0190 |
-1.52% |
|
|
| 2026-09-01 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2479 |
1.2479 |
1.2583 |
1.2583 |
-0.0104 |
-0.83% |
| 2026-08-31 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2583 |
1.2583 |
1.2576 |
1.2576 |
0.0007 |
0.06% |
| 2026-08-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2576 |
1.2576 |
1.2673 |
1.2673 |
-0.0097 |
-0.77% |
| 2026-08-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2673 |
1.2673 |
1.2511 |
1.2511 |
0.0162 |
1.29% |
| 2026-08-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2511 |
1.2511 |
1.2411 |
1.2411 |
0.0100 |
0.81% |
| 2026-08-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2411 |
1.2411 |
1.2451 |
1.2451 |
-0.0040 |
-0.32% |
| 2026-08-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2451 |
1.2451 |
1.2730 |
1.2730 |
-0.0279 |
-2.19% |
| 2026-08-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2730 |
1.2730 |
1.2582 |
1.2582 |
0.0148 |
1.18% |
| 2026-08-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2582 |
1.2582 |
1.2583 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2583 |
1.2583 |
1.3137 |
1.3137 |
-0.0554 |
-4.22% |
| 2026-08-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3137 |
1.3137 |
1.3201 |
1.3201 |
-0.0064 |
-0.48% |
| 2026-08-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3201 |
1.3201 |
1.2895 |
1.2895 |
0.0306 |
2.37% |
| 2026-08-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2895 |
1.2895 |
1.2853 |
1.2853 |
0.0042 |
0.33% |
| 2026-08-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2853 |
1.2853 |
1.2936 |
1.2936 |
-0.0083 |
-0.64% |
| 2026-08-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2936 |
1.2936 |
1.2793 |
1.2793 |
0.0143 |
1.12% |
|
|
| 2026-08-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2793 |
1.2793 |
1.2886 |
1.2886 |
-0.0093 |
-0.72% |
| 2026-08-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2886 |
1.2886 |
1.2906 |
1.2906 |
-0.0020 |
-0.15% |
| 2026-08-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2906 |
1.2906 |
1.2712 |
1.2712 |
0.0194 |
1.53% |
| 2026-08-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2712 |
1.2712 |
1.2747 |
1.2747 |
-0.0035 |
-0.27% |
| 2026-08-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2747 |
1.2747 |
1.2532 |
1.2532 |
0.0215 |
1.72% |
| 2026-08-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2532 |
1.2532 |
1.2159 |
1.2159 |
0.0373 |
3.07% |
| 2026-08-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2159 |
1.2159 |
1.2363 |
1.2363 |
-0.0204 |
-1.65% |
| 2026-07-31 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2363 |
1.2363 |
1.2181 |
1.2181 |
0.0182 |
1.49% |
| 2026-07-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2181 |
1.2181 |
1.2475 |
1.2475 |
-0.0294 |
-2.36% |
| 2026-07-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2475 |
1.2475 |
1.2361 |
1.2361 |
0.0114 |
0.92% |
| 2026-07-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2361 |
1.2361 |
1.2993 |
1.2993 |
-0.0632 |
-4.86% |
| 2026-07-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2993 |
1.2993 |
1.2726 |
1.2726 |
0.0267 |
2.10% |
| 2026-07-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2726 |
1.2726 |
1.2938 |
1.2938 |
-0.0212 |
-1.64% |
| 2026-07-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2938 |
1.2938 |
1.2933 |
1.2933 |
0.0005 |
0.04% |
| 2026-07-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2933 |
1.2933 |
1.3118 |
1.3118 |
-0.0185 |
-1.41% |
| 2026-07-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3118 |
1.3118 |
1.2492 |
1.2492 |
0.0626 |
5.01% |
| 2026-07-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2492 |
1.2492 |
1.2332 |
1.2332 |
0.0160 |
1.30% |
| 2026-07-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2332 |
1.2332 |
1.2997 |
1.2997 |
-0.0665 |
-5.12% |
| 2026-07-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2997 |
1.2997 |
1.3325 |
1.3325 |
-0.0328 |
-2.46% |
| 2026-07-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3325 |
1.3325 |
1.3421 |
1.3421 |
-0.0096 |
-0.72% |
| 2026-07-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3421 |
1.3421 |
1.3032 |
1.3032 |
0.0389 |
2.98% |
| 2026-07-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3032 |
1.3032 |
1.3300 |
1.3300 |
-0.0268 |
-2.02% |
| 2026-07-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3300 |
1.3300 |
1.3686 |
1.3686 |
-0.0386 |
-2.82% |
| 2026-07-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3686 |
1.3686 |
1.3185 |
1.3185 |
0.0501 |
3.80% |
| 2026-07-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3185 |
1.3185 |
1.3329 |
1.3329 |
-0.0144 |
-1.08% |
| 2026-07-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3329 |
1.3329 |
1.3466 |
1.3466 |
-0.0137 |
-1.02% |
| 2026-07-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3466 |
1.3466 |
1.3535 |
1.3535 |
-0.0069 |
-0.51% |
| 2026-07-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3535 |
1.3535 |
1.3435 |
1.3435 |
0.0100 |
0.74% |
| 2026-07-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3435 |
1.3435 |
1.4040 |
1.4040 |
-0.0605 |
-4.31% |
| 2026-07-01 |
017996 |
万家沪深300成长ETF发起式联接A |
1.4040 |
1.4040 |
1.4245 |
1.4245 |
-0.0205 |
-1.44% |
| 2026-06-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.4245 |
1.4245 |
1.3973 |
1.3973 |
0.0272 |
1.95% |
| 2026-06-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3973 |
1.3973 |
1.3738 |
1.3738 |
0.0235 |
1.71% |
| 2026-06-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3738 |
1.3738 |
1.4213 |
1.4213 |
-0.0475 |
-3.34% |
| 2026-06-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.4213 |
1.4213 |
1.3910 |
1.3910 |
0.0303 |
2.18% |
| 2026-06-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3910 |
1.3910 |
1.3700 |
1.3700 |
0.0210 |
1.53% |
| 2026-06-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3700 |
1.3700 |
1.4189 |
1.4189 |
-0.0489 |
-3.45% |
| 2026-06-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.4189 |
1.4189 |
1.3901 |
1.3901 |
0.0288 |
2.07% |
| 2026-06-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3901 |
1.3901 |
1.3688 |
1.3688 |
0.0213 |
1.56% |
| 2026-06-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3688 |
1.3688 |
1.3487 |
1.3487 |
0.0201 |
1.49% |
| 2026-06-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3487 |
1.3487 |
1.3462 |
1.3462 |
0.0025 |
0.19% |
| 2026-06-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3462 |
1.3462 |
1.2979 |
1.2979 |
0.0483 |
3.72% |
| 2026-06-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2979 |
1.2979 |
1.2858 |
1.2858 |
0.0121 |
0.94% |
| 2026-06-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2858 |
1.2858 |
1.2947 |
1.2947 |
-0.0089 |
-0.69% |
| 2026-06-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2947 |
1.2947 |
1.3157 |
1.3157 |
-0.0210 |
-1.60% |
| 2026-06-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3157 |
1.3157 |
1.2866 |
1.2866 |
0.0291 |
2.26% |
| 2026-06-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2866 |
1.2866 |
1.3213 |
1.3213 |
-0.0347 |
-2.63% |
| 2026-06-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3213 |
1.3213 |
1.3597 |
1.3597 |
-0.0384 |
-2.82% |
| 2026-06-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3597 |
1.3597 |
1.3726 |
1.3726 |
-0.0129 |
-0.94% |
| 2026-06-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3726 |
1.3726 |
1.3594 |
1.3594 |
0.0132 |
0.97% |
| 2026-06-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3594 |
1.3594 |
1.3290 |
1.3290 |
0.0304 |
2.29% |
| 2026-06-01 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3290 |
1.3290 |
1.3547 |
1.3547 |
-0.0257 |
-1.90% |
| 2026-05-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3547 |
1.3547 |
1.3647 |
1.3647 |
-0.0100 |
-0.73% |
| 2026-05-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3647 |
1.3647 |
1.3568 |
1.3568 |
0.0079 |
0.58% |
| 2026-05-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3568 |
1.3568 |
1.3629 |
1.3629 |
-0.0061 |
-0.45% |
| 2026-05-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3629 |
1.3629 |
1.3521 |
1.3521 |
0.0108 |
0.80% |
| 2026-05-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3521 |
1.3521 |
1.3272 |
1.3272 |
0.0249 |
1.88% |
| 2026-05-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3272 |
1.3272 |
1.3031 |
1.3031 |
0.0241 |
1.85% |
| 2026-05-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3031 |
1.3031 |
1.3203 |
1.3203 |
-0.0172 |
-1.30% |
| 2026-05-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3203 |
1.3203 |
1.3187 |
1.3187 |
0.0016 |
0.12% |
| 2026-05-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3187 |
1.3187 |
1.3161 |
1.3161 |
0.0026 |
0.20% |
| 2026-05-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3161 |
1.3161 |
1.3263 |
1.3263 |
-0.0102 |
-0.77% |
| 2026-05-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3263 |
1.3263 |
1.3397 |
1.3397 |
-0.0134 |
-1.00% |
| 2026-05-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3397 |
1.3397 |
1.3610 |
1.3610 |
-0.0213 |
-1.57% |
| 2026-05-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3610 |
1.3610 |
1.3411 |
1.3411 |
0.0199 |
1.48% |
| 2026-05-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3411 |
1.3411 |
1.3343 |
1.3343 |
0.0068 |
0.51% |
| 2026-05-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3343 |
1.3343 |
1.3073 |
1.3073 |
0.0270 |
2.07% |
| 2026-05-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.3073 |
1.3073 |
1.3166 |
1.3166 |
-0.0093 |
-0.71% |
| 2026-04-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2815 |
1.2815 |
1.2797 |
1.2797 |
0.0018 |
0.14% |
| 2026-04-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2797 |
1.2797 |
1.2622 |
1.2622 |
0.0175 |
1.39% |
| 2026-04-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2622 |
1.2622 |
1.2707 |
1.2707 |
-0.0085 |
-0.67% |
| 2026-04-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2707 |
1.2707 |
1.2723 |
1.2723 |
-0.0016 |
-0.13% |
| 2026-04-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2723 |
1.2723 |
1.2749 |
1.2749 |
-0.0026 |
-0.20% |
| 2026-04-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2749 |
1.2749 |
1.2772 |
1.2772 |
-0.0023 |
-0.18% |
| 2026-04-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2772 |
1.2772 |
1.2637 |
1.2637 |
0.0135 |
1.07% |
| 2026-04-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2637 |
1.2637 |
1.2602 |
1.2602 |
0.0035 |
0.28% |
| 2026-04-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2602 |
1.2602 |
1.2556 |
1.2556 |
0.0046 |
0.37% |
| 2026-04-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2556 |
1.2556 |
1.2557 |
1.2557 |
-0.0001 |
-0.01% |
| 2026-04-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2557 |
1.2557 |
1.2338 |
1.2338 |
0.0219 |
1.78% |
| 2026-04-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2338 |
1.2338 |
1.2387 |
1.2387 |
-0.0049 |
-0.40% |
| 2026-04-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2387 |
1.2387 |
1.2212 |
1.2212 |
0.0175 |
1.43% |
| 2026-04-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2212 |
1.2212 |
1.2183 |
1.2183 |
0.0029 |
0.24% |
| 2026-04-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.2183 |
1.2183 |
1.1918 |
1.1918 |
0.0265 |
2.22% |
| 2026-04-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1918 |
1.1918 |
1.1959 |
1.1959 |
-0.0041 |
-0.34% |
| 2026-04-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1959 |
1.1959 |
1.1463 |
1.1463 |
0.0496 |
4.33% |
| 2026-04-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2026-04-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1457 |
1.1457 |
1.1543 |
1.1543 |
-0.0086 |
-0.75% |
| 2026-04-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1543 |
1.1543 |
1.1707 |
1.1707 |
-0.0164 |
-1.40% |
| 2026-04-01 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1707 |
1.1707 |
1.1469 |
1.1469 |
0.0238 |
2.08% |
| 2026-03-31 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1469 |
1.1469 |
1.1628 |
1.1628 |
-0.0159 |
-1.37% |
| 2026-03-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1628 |
1.1628 |
1.1654 |
1.1654 |
-0.0026 |
-0.22% |
| 2026-03-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1654 |
1.1654 |
1.1580 |
1.1580 |
0.0074 |
0.64% |
| 2026-03-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1580 |
1.1580 |
1.1745 |
1.1745 |
-0.0165 |
-1.40% |
| 2026-03-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1745 |
1.1745 |
1.1559 |
1.1559 |
0.0186 |
1.61% |
| 2026-03-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1559 |
1.1559 |
1.1445 |
1.1445 |
0.0114 |
1.00% |
| 2026-03-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1445 |
1.1445 |
1.1818 |
1.1818 |
-0.0373 |
-3.16% |
| 2026-03-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1818 |
1.1818 |
1.1783 |
1.1783 |
0.0035 |
0.30% |
| 2026-03-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1783 |
1.1783 |
1.1964 |
1.1964 |
-0.0181 |
-1.51% |
| 2026-03-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1964 |
1.1964 |
1.1877 |
1.1877 |
0.0087 |
0.73% |
| 2026-03-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1877 |
1.1877 |
1.1918 |
1.1918 |
-0.0041 |
-0.34% |
| 2026-03-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1918 |
1.1918 |
1.1839 |
1.1839 |
0.0079 |
0.67% |
| 2026-03-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1839 |
1.1839 |
1.1874 |
1.1874 |
-0.0035 |
-0.29% |
| 2026-03-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1874 |
1.1874 |
1.1956 |
1.1956 |
-0.0082 |
-0.69% |
| 2026-03-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1956 |
1.1956 |
1.1872 |
1.1872 |
0.0084 |
0.71% |
| 2026-03-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1872 |
1.1872 |
1.1657 |
1.1657 |
0.0215 |
1.84% |
| 2026-03-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1657 |
1.1657 |
1.1778 |
1.1778 |
-0.0121 |
-1.03% |
| 2026-03-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1778 |
1.1778 |
1.1761 |
1.1761 |
0.0017 |
0.14% |
| 2026-03-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1761 |
1.1761 |
1.1690 |
1.1690 |
0.0071 |
0.61% |
| 2026-03-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1690 |
1.1690 |
1.1767 |
1.1767 |
-0.0077 |
-0.65% |
| 2026-03-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1767 |
1.1767 |
1.1869 |
1.1869 |
-0.0102 |
-0.86% |
| 2026-03-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1869 |
1.1869 |
1.1838 |
1.1838 |
0.0031 |
0.26% |
| 2026-02-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1838 |
1.1838 |
1.1886 |
1.1886 |
-0.0048 |
-0.40% |
| 2026-02-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1886 |
1.1886 |
1.1913 |
1.1913 |
-0.0027 |
-0.23% |
| 2026-02-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1913 |
1.1913 |
1.1824 |
1.1824 |
0.0089 |
0.75% |
| 2026-02-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1824 |
1.1824 |
1.1724 |
1.1724 |
0.0100 |
0.85% |
| 2026-02-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1724 |
1.1724 |
1.1871 |
1.1871 |
-0.0147 |
-1.24% |
| 2026-02-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1871 |
1.1871 |
1.1834 |
1.1834 |
0.0037 |
0.31% |
| 2026-02-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1834 |
1.1834 |
1.1888 |
1.1888 |
-0.0054 |
-0.45% |
| 2026-02-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1888 |
1.1888 |
1.1854 |
1.1854 |
0.0034 |
0.29% |
| 2026-02-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1854 |
1.1854 |
1.1628 |
1.1628 |
0.0226 |
1.94% |
| 2026-02-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1628 |
1.1628 |
1.1718 |
1.1718 |
-0.0090 |
-0.77% |
| 2026-02-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1718 |
1.1718 |
1.1814 |
1.1814 |
-0.0096 |
-0.81% |
| 2026-02-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1814 |
1.1814 |
1.1776 |
1.1776 |
0.0038 |
0.32% |
| 2026-02-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1776 |
1.1776 |
1.1642 |
1.1642 |
0.0134 |
1.15% |
| 2026-02-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1642 |
1.1642 |
1.1906 |
1.1906 |
-0.0264 |
-2.22% |
| 2026-01-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1906 |
1.1906 |
1.1984 |
1.1984 |
-0.0078 |
-0.65% |
| 2026-01-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1984 |
1.1984 |
1.1907 |
1.1907 |
0.0077 |
0.65% |
| 2026-01-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1907 |
1.1907 |
1.1832 |
1.1832 |
0.0075 |
0.63% |
| 2026-01-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1832 |
1.1832 |
1.1804 |
1.1804 |
0.0028 |
0.24% |
| 2026-01-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1804 |
1.1804 |
1.1777 |
1.1777 |
0.0027 |
0.23% |
| 2026-01-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1777 |
1.1777 |
1.1871 |
1.1871 |
-0.0094 |
-0.79% |
| 2026-01-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1871 |
1.1871 |
1.1863 |
1.1863 |
0.0008 |
0.07% |
| 2026-01-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1863 |
1.1863 |
1.1798 |
1.1798 |
0.0065 |
0.55% |
| 2026-01-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1798 |
1.1798 |
1.1916 |
1.1916 |
-0.0118 |
-0.99% |
| 2026-01-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1916 |
1.1916 |
1.1927 |
1.1927 |
-0.0011 |
-0.09% |
| 2026-01-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1927 |
1.1927 |
1.1945 |
1.1945 |
-0.0018 |
-0.15% |
| 2026-01-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1945 |
1.1945 |
1.1877 |
1.1877 |
0.0068 |
0.57% |
| 2026-01-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1877 |
1.1877 |
1.1864 |
1.1864 |
0.0013 |
0.11% |
| 2026-01-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1864 |
1.1864 |
1.1945 |
1.1945 |
-0.0081 |
-0.68% |
| 2026-01-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1945 |
1.1945 |
1.1910 |
1.1910 |
0.0035 |
0.29% |
| 2026-01-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1910 |
1.1910 |
1.1855 |
1.1855 |
0.0055 |
0.46% |
| 2026-01-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1855 |
1.1855 |
1.1947 |
1.1947 |
-0.0092 |
-0.77% |
| 2026-01-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1947 |
1.1947 |
1.1950 |
1.1950 |
-0.0003 |
-0.03% |
| 2026-01-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1950 |
1.1950 |
1.1822 |
1.1822 |
0.0128 |
1.08% |
| 2026-01-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1822 |
1.1822 |
1.1531 |
1.1531 |
0.0291 |
2.52% |
| 2025-12-31 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1531 |
1.1531 |
1.1621 |
1.1621 |
-0.0090 |
-0.77% |
| 2025-12-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1621 |
1.1621 |
1.1542 |
1.1542 |
0.0079 |
0.68% |
| 2025-12-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1542 |
1.1542 |
1.1611 |
1.1611 |
-0.0069 |
-0.59% |
| 2025-12-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1611 |
1.1611 |
1.1578 |
1.1578 |
0.0033 |
0.29% |
| 2025-12-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1578 |
1.1578 |
1.1562 |
1.1562 |
0.0016 |
0.14% |
| 2025-12-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1562 |
1.1562 |
1.1548 |
1.1548 |
0.0014 |
0.12% |
| 2025-12-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1548 |
1.1548 |
1.1508 |
1.1508 |
0.0040 |
0.35% |
| 2025-12-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1508 |
1.1508 |
1.1338 |
1.1338 |
0.0170 |
1.50% |
| 2025-12-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1338 |
1.1338 |
1.1274 |
1.1274 |
0.0064 |
0.57% |
| 2025-12-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1274 |
1.1274 |
1.1420 |
1.1420 |
-0.0146 |
-1.28% |
| 2025-12-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1420 |
1.1420 |
1.1147 |
1.1147 |
0.0273 |
2.45% |
| 2025-12-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1147 |
1.1147 |
1.1314 |
1.1314 |
-0.0167 |
-1.48% |
| 2025-12-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1314 |
1.1314 |
1.1426 |
1.1426 |
-0.0112 |
-0.98% |
| 2025-12-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1426 |
1.1426 |
1.1339 |
1.1339 |
0.0087 |
0.77% |
| 2025-12-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1339 |
1.1339 |
1.1424 |
1.1424 |
-0.0085 |
-0.74% |
| 2025-12-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1424 |
1.1424 |
1.1393 |
1.1393 |
0.0031 |
0.27% |
| 2025-12-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1393 |
1.1393 |
1.1437 |
1.1437 |
-0.0044 |
-0.38% |
| 2025-12-08 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1437 |
1.1437 |
1.1322 |
1.1322 |
0.0115 |
1.02% |
| 2025-12-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1322 |
1.1322 |
1.1202 |
1.1202 |
0.0120 |
1.07% |
| 2025-12-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1202 |
1.1202 |
1.1117 |
1.1117 |
0.0085 |
0.76% |
| 2025-12-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1117 |
1.1117 |
1.1166 |
1.1166 |
-0.0049 |
-0.44% |
| 2025-12-02 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1166 |
1.1166 |
1.1222 |
1.1222 |
-0.0056 |
-0.50% |
| 2025-12-01 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1222 |
1.1222 |
1.1085 |
1.1085 |
0.0137 |
1.24% |
| 2025-11-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1085 |
1.1085 |
1.1038 |
1.1038 |
0.0047 |
0.43% |
| 2025-11-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1038 |
1.1038 |
1.1071 |
1.1071 |
-0.0033 |
-0.30% |
| 2025-11-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1071 |
1.1071 |
1.0927 |
1.0927 |
0.0144 |
1.32% |
| 2025-11-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0927 |
1.0927 |
1.0813 |
1.0813 |
0.0114 |
1.05% |
| 2025-11-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2025-11-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0789 |
1.0789 |
1.1046 |
1.1046 |
-0.0257 |
-2.33% |
| 2025-11-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1046 |
1.1046 |
1.1133 |
1.1133 |
-0.0087 |
-0.78% |
| 2025-11-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1133 |
1.1133 |
1.1079 |
1.1079 |
0.0054 |
0.49% |
| 2025-11-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1079 |
1.1079 |
1.1151 |
1.1151 |
-0.0072 |
-0.65% |
| 2025-11-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1151 |
1.1151 |
1.1240 |
1.1240 |
-0.0089 |
-0.79% |
| 2025-11-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1240 |
1.1240 |
1.1460 |
1.1460 |
-0.0220 |
-1.92% |
| 2025-11-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1460 |
1.1460 |
1.1286 |
1.1286 |
0.0174 |
1.54% |
| 2025-11-12 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1286 |
1.1286 |
1.1273 |
1.1273 |
0.0013 |
0.12% |
| 2025-11-11 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1273 |
1.1273 |
1.1395 |
1.1395 |
-0.0122 |
-1.07% |
| 2025-11-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1395 |
1.1395 |
1.1407 |
1.1407 |
-0.0012 |
-0.11% |
| 2025-11-07 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1407 |
1.1407 |
1.1455 |
1.1455 |
-0.0048 |
-0.42% |
| 2025-11-06 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1455 |
1.1455 |
1.1254 |
1.1254 |
0.0201 |
1.79% |
| 2025-11-05 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1254 |
1.1254 |
1.1216 |
1.1216 |
0.0038 |
0.34% |
| 2025-11-04 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1216 |
1.1216 |
1.1377 |
1.1377 |
-0.0161 |
-1.42% |
| 2025-11-03 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1377 |
1.1377 |
1.1387 |
1.1387 |
-0.0010 |
-0.09% |
| 2025-10-31 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1387 |
1.1387 |
1.1577 |
1.1577 |
-0.0190 |
-1.64% |
| 2025-10-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1577 |
1.1577 |
1.1724 |
1.1724 |
-0.0147 |
-1.25% |
| 2025-10-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1724 |
1.1724 |
1.1537 |
1.1537 |
0.0187 |
1.62% |
| 2025-10-28 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1537 |
1.1537 |
1.1570 |
1.1570 |
-0.0033 |
-0.29% |
| 2025-10-27 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1570 |
1.1570 |
1.1434 |
1.1434 |
0.0136 |
1.19% |
| 2025-10-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1434 |
1.1434 |
1.1231 |
1.1231 |
0.0203 |
1.81% |
| 2025-10-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1231 |
1.1231 |
1.1213 |
1.1213 |
0.0018 |
0.16% |
| 2025-10-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1213 |
1.1213 |
1.1274 |
1.1274 |
-0.0061 |
-0.54% |
| 2025-10-21 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1274 |
1.1274 |
1.1048 |
1.1048 |
0.0226 |
2.05% |
| 2025-10-20 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1048 |
1.1048 |
1.0941 |
1.0941 |
0.0107 |
0.98% |
| 2025-10-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0941 |
1.0941 |
1.1212 |
1.1212 |
-0.0271 |
-2.42% |
| 2025-10-16 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1212 |
1.1212 |
1.1182 |
1.1182 |
0.0030 |
0.27% |
| 2025-10-15 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1182 |
1.1182 |
1.0969 |
1.0969 |
0.0213 |
1.94% |
| 2025-10-14 |
017996 |
万家沪深300成长ETF发起式联接A |
1.0969 |
1.0969 |
1.1240 |
1.1240 |
-0.0271 |
-2.41% |
| 2025-10-13 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1240 |
1.1240 |
1.1362 |
1.1362 |
-0.0122 |
-1.07% |
| 2025-10-10 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1362 |
1.1362 |
1.1715 |
1.1715 |
-0.0353 |
-3.01% |
| 2025-10-09 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1715 |
1.1715 |
1.1594 |
1.1594 |
0.0121 |
1.04% |
| 2025-09-30 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1594 |
1.1594 |
1.1543 |
1.1543 |
0.0051 |
0.44% |
| 2025-09-29 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1543 |
1.1543 |
1.1337 |
1.1337 |
0.0206 |
1.82% |
| 2025-09-26 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1337 |
1.1337 |
1.1489 |
1.1489 |
-0.0152 |
-1.32% |
| 2025-09-25 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1489 |
1.1489 |
1.1342 |
1.1342 |
0.0147 |
1.30% |
| 2025-09-24 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1342 |
1.1342 |
1.1207 |
1.1207 |
0.0135 |
1.20% |
| 2025-09-23 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1207 |
1.1207 |
1.1180 |
1.1180 |
0.0027 |
0.24% |
| 2025-09-22 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1180 |
1.1180 |
1.1119 |
1.1119 |
0.0061 |
0.55% |
| 2025-09-19 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1119 |
1.1119 |
1.1108 |
1.1108 |
0.0011 |
0.10% |
| 2025-09-18 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1108 |
1.1108 |
1.1190 |
1.1190 |
-0.0082 |
-0.73% |
| 2025-09-17 |
017996 |
万家沪深300成长ETF发起式联接A |
1.1190 |
1.1190 |
1.1087 |
1.1087 |
0.0103 |
0.93% |
