万家创业板50ETF联接A基金净值查询(024862)
今天最新净值
1.0894
-0.0164 -1.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0894
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：万家基金
- 基金经理：杨坤
近半年,万家创业板50ETF联接A(024862)基金累计收益率0.17%
| 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 |
024862 |
万家创业板50ETF联接A |
1.0741 |
1.0741 |
1.0894 |
1.0894 |
-0.0153 |
-1.42% |
| 2026-09-14 |
024862 |
万家创业板50ETF联接A |
1.0894 |
1.0894 |
1.1058 |
1.1058 |
-0.0164 |
-1.51% |
| 2026-09-11 |
024862 |
万家创业板50ETF联接A |
1.1058 |
1.1058 |
1.1101 |
1.1101 |
-0.0043 |
-0.39% |
| 2026-09-10 |
024862 |
万家创业板50ETF联接A |
1.1101 |
1.1101 |
1.1147 |
1.1147 |
-0.0046 |
-0.41% |
| 2026-09-09 |
024862 |
万家创业板50ETF联接A |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2026-09-08 |
024862 |
万家创业板50ETF联接A |
1.1152 |
1.1152 |
1.1283 |
1.1283 |
-0.0131 |
-1.17% |
| 2026-09-07 |
024862 |
万家创业板50ETF联接A |
1.1283 |
1.1283 |
1.0900 |
1.0900 |
0.0383 |
3.51% |
| 2026-09-04 |
024862 |
万家创业板50ETF联接A |
1.0900 |
1.0900 |
1.0960 |
1.0960 |
-0.0060 |
-0.55% |
| 2026-09-03 |
024862 |
万家创业板50ETF联接A |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2026-09-02 |
024862 |
万家创业板50ETF联接A |
1.0971 |
1.0971 |
1.1243 |
1.1243 |
-0.0272 |
-2.48% |
|
|
| 2026-09-01 |
024862 |
万家创业板50ETF联接A |
1.1243 |
1.1243 |
1.1366 |
1.1366 |
-0.0123 |
-1.08% |
| 2026-08-31 |
024862 |
万家创业板50ETF联接A |
1.1366 |
1.1366 |
1.1350 |
1.1350 |
0.0016 |
0.14% |
| 2026-08-28 |
024862 |
万家创业板50ETF联接A |
1.1350 |
1.1350 |
1.1506 |
1.1506 |
-0.0156 |
-1.36% |
| 2026-08-27 |
024862 |
万家创业板50ETF联接A |
1.1506 |
1.1506 |
1.1354 |
1.1354 |
0.0152 |
1.34% |
| 2026-08-26 |
024862 |
万家创业板50ETF联接A |
1.1354 |
1.1354 |
1.1282 |
1.1282 |
0.0072 |
0.64% |
| 2026-08-25 |
024862 |
万家创业板50ETF联接A |
1.1282 |
1.1282 |
1.1415 |
1.1415 |
-0.0133 |
-1.17% |
| 2026-08-24 |
024862 |
万家创业板50ETF联接A |
1.1415 |
1.1415 |
1.1782 |
1.1782 |
-0.0367 |
-3.11% |
| 2026-08-21 |
024862 |
万家创业板50ETF联接A |
1.1782 |
1.1782 |
1.1581 |
1.1581 |
0.0201 |
1.74% |
| 2026-08-20 |
024862 |
万家创业板50ETF联接A |
1.1581 |
1.1581 |
1.1525 |
1.1525 |
0.0056 |
0.49% |
| 2026-08-19 |
024862 |
万家创业板50ETF联接A |
1.1525 |
1.1525 |
1.2247 |
1.2247 |
-0.0722 |
-5.90% |
| 2026-08-18 |
024862 |
万家创业板50ETF联接A |
1.2247 |
1.2247 |
1.2366 |
1.2366 |
-0.0119 |
-0.97% |
| 2026-08-17 |
024862 |
万家创业板50ETF联接A |
1.2366 |
1.2366 |
1.2009 |
1.2009 |
0.0357 |
2.97% |
| 2026-08-14 |
024862 |
万家创业板50ETF联接A |
1.2009 |
1.2009 |
1.1873 |
1.1873 |
0.0136 |
1.15% |
| 2026-08-13 |
024862 |
万家创业板50ETF联接A |
1.1873 |
1.1873 |
1.1886 |
1.1886 |
-0.0013 |
-0.11% |
| 2026-08-12 |
024862 |
万家创业板50ETF联接A |
1.1886 |
1.1886 |
1.1697 |
1.1697 |
0.0189 |
1.62% |
|
|
| 2026-08-11 |
024862 |
万家创业板50ETF联接A |
1.1697 |
1.1697 |
1.1636 |
1.1636 |
0.0061 |
0.52% |
| 2026-08-10 |
024862 |
万家创业板50ETF联接A |
1.1636 |
1.1636 |
1.1765 |
1.1765 |
-0.0129 |
-1.10% |
| 2026-08-07 |
024862 |
万家创业板50ETF联接A |
1.1765 |
1.1765 |
1.1661 |
1.1661 |
0.0104 |
0.89% |
| 2026-08-06 |
024862 |
万家创业板50ETF联接A |
1.1661 |
1.1661 |
1.1750 |
1.1750 |
-0.0089 |
-0.76% |
| 2026-08-05 |
024862 |
万家创业板50ETF联接A |
1.1750 |
1.1750 |
1.1666 |
1.1666 |
0.0084 |
0.72% |
| 2026-08-04 |
024862 |
万家创业板50ETF联接A |
1.1666 |
1.1666 |
1.1037 |
1.1037 |
0.0629 |
5.70% |
| 2026-08-03 |
024862 |
万家创业板50ETF联接A |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2026-07-31 |
024862 |
万家创业板50ETF联接A |
1.1115 |
1.1115 |
1.0817 |
1.0817 |
0.0298 |
2.75% |
| 2026-07-30 |
024862 |
万家创业板50ETF联接A |
1.0817 |
1.0817 |
1.1266 |
1.1266 |
-0.0449 |
-3.99% |
| 2026-07-29 |
024862 |
万家创业板50ETF联接A |
1.1266 |
1.1266 |
1.1095 |
1.1095 |
0.0171 |
1.54% |
| 2026-07-28 |
024862 |
万家创业板50ETF联接A |
1.1095 |
1.1095 |
1.2015 |
1.2015 |
-0.0920 |
-8.29% |
| 2026-07-27 |
024862 |
万家创业板50ETF联接A |
1.2015 |
1.2015 |
1.1666 |
1.1666 |
0.0349 |
2.99% |
| 2026-07-24 |
024862 |
万家创业板50ETF联接A |
1.1666 |
1.1666 |
1.1972 |
1.1972 |
-0.0306 |
-2.56% |
| 2026-07-23 |
024862 |
万家创业板50ETF联接A |
1.1972 |
1.1972 |
1.1917 |
1.1917 |
0.0055 |
0.46% |
| 2026-07-22 |
024862 |
万家创业板50ETF联接A |
1.1917 |
1.1917 |
1.2334 |
1.2334 |
-0.0417 |
-3.50% |
| 2026-07-21 |
024862 |
万家创业板50ETF联接A |
1.2334 |
1.2334 |
1.1566 |
1.1566 |
0.0768 |
6.64% |
| 2026-07-20 |
024862 |
万家创业板50ETF联接A |
1.1566 |
1.1566 |
1.1479 |
1.1479 |
0.0087 |
0.76% |
| 2026-07-17 |
024862 |
万家创业板50ETF联接A |
1.1479 |
1.1479 |
1.2302 |
1.2302 |
-0.0823 |
-6.69% |
| 2026-07-16 |
024862 |
万家创业板50ETF联接A |
1.2302 |
1.2302 |
1.2647 |
1.2647 |
-0.0345 |
-2.73% |
| 2026-07-15 |
024862 |
万家创业板50ETF联接A |
1.2647 |
1.2647 |
1.2808 |
1.2808 |
-0.0161 |
-1.26% |
| 2026-07-14 |
024862 |
万家创业板50ETF联接A |
1.2808 |
1.2808 |
1.2380 |
1.2380 |
0.0428 |
3.46% |
| 2026-07-13 |
024862 |
万家创业板50ETF联接A |
1.2380 |
1.2380 |
1.2718 |
1.2718 |
-0.0338 |
-2.66% |
| 2026-07-10 |
024862 |
万家创业板50ETF联接A |
1.2718 |
1.2718 |
1.3310 |
1.3310 |
-0.0592 |
-4.45% |
| 2026-07-09 |
024862 |
万家创业板50ETF联接A |
1.3310 |
1.3310 |
1.2750 |
1.2750 |
0.0560 |
4.39% |
| 2026-07-08 |
024862 |
万家创业板50ETF联接A |
1.2750 |
1.2750 |
1.2934 |
1.2934 |
-0.0184 |
-1.42% |
| 2026-07-07 |
024862 |
万家创业板50ETF联接A |
1.2934 |
1.2934 |
1.3032 |
1.3032 |
-0.0098 |
-0.75% |
| 2026-07-06 |
024862 |
万家创业板50ETF联接A |
1.3032 |
1.3032 |
1.3267 |
1.3267 |
-0.0235 |
-1.77% |
| 2026-07-03 |
024862 |
万家创业板50ETF联接A |
1.3267 |
1.3267 |
1.3262 |
1.3262 |
0.0005 |
0.04% |
| 2026-07-02 |
024862 |
万家创业板50ETF联接A |
1.3262 |
1.3262 |
1.4048 |
1.4048 |
-0.0786 |
-5.60% |
| 2026-07-01 |
024862 |
万家创业板50ETF联接A |
1.4048 |
1.4048 |
1.4380 |
1.4380 |
-0.0332 |
-2.31% |
| 2026-06-30 |
024862 |
万家创业板50ETF联接A |
1.4380 |
1.4380 |
1.3952 |
1.3952 |
0.0428 |
3.07% |
| 2026-06-29 |
024862 |
万家创业板50ETF联接A |
1.3952 |
1.3952 |
1.3932 |
1.3932 |
0.0020 |
0.14% |
| 2026-06-26 |
024862 |
万家创业板50ETF联接A |
1.3932 |
1.3932 |
1.4559 |
1.4559 |
-0.0627 |
-4.50% |
| 2026-06-25 |
024862 |
万家创业板50ETF联接A |
1.4559 |
1.4559 |
1.4141 |
1.4141 |
0.0418 |
2.96% |
| 2026-06-24 |
024862 |
万家创业板50ETF联接A |
1.4141 |
1.4141 |
1.3990 |
1.3990 |
0.0151 |
1.08% |
| 2026-06-23 |
024862 |
万家创业板50ETF联接A |
1.3990 |
1.3990 |
1.4532 |
1.4532 |
-0.0542 |
-3.73% |
| 2026-06-22 |
024862 |
万家创业板50ETF联接A |
1.4532 |
1.4532 |
1.4185 |
1.4185 |
0.0347 |
2.45% |
| 2026-06-18 |
024862 |
万家创业板50ETF联接A |
1.4185 |
1.4185 |
1.3903 |
1.3903 |
0.0282 |
2.03% |
| 2026-06-17 |
024862 |
万家创业板50ETF联接A |
1.3903 |
1.3903 |
1.3727 |
1.3727 |
0.0176 |
1.28% |
| 2026-06-16 |
024862 |
万家创业板50ETF联接A |
1.3727 |
1.3727 |
1.3498 |
1.3498 |
0.0229 |
1.70% |
| 2026-06-15 |
024862 |
万家创业板50ETF联接A |
1.3498 |
1.3498 |
1.2870 |
1.2870 |
0.0628 |
4.88% |
| 2026-06-12 |
024862 |
万家创业板50ETF联接A |
1.2870 |
1.2870 |
1.2823 |
1.2823 |
0.0047 |
0.37% |
| 2026-06-11 |
024862 |
万家创业板50ETF联接A |
1.2823 |
1.2823 |
1.3010 |
1.3010 |
-0.0187 |
-1.46% |
| 2026-06-10 |
024862 |
万家创业板50ETF联接A |
1.3010 |
1.3010 |
1.3373 |
1.3373 |
-0.0363 |
-2.71% |
| 2026-06-09 |
024862 |
万家创业板50ETF联接A |
1.3373 |
1.3373 |
1.2888 |
1.2888 |
0.0485 |
3.76% |
| 2026-06-08 |
024862 |
万家创业板50ETF联接A |
1.2888 |
1.2888 |
1.3334 |
1.3334 |
-0.0446 |
-3.34% |
| 2026-06-05 |
024862 |
万家创业板50ETF联接A |
1.3334 |
1.3334 |
1.3788 |
1.3788 |
-0.0454 |
-3.29% |
| 2026-06-04 |
024862 |
万家创业板50ETF联接A |
1.3788 |
1.3788 |
1.3929 |
1.3929 |
-0.0141 |
-1.01% |
| 2026-06-03 |
024862 |
万家创业板50ETF联接A |
1.3929 |
1.3929 |
1.3677 |
1.3677 |
0.0252 |
1.84% |
| 2026-06-02 |
024862 |
万家创业板50ETF联接A |
1.3677 |
1.3677 |
1.3293 |
1.3293 |
0.0384 |
2.89% |
| 2026-06-01 |
024862 |
万家创业板50ETF联接A |
1.3293 |
1.3293 |
1.3589 |
1.3589 |
-0.0296 |
-2.18% |
| 2026-05-29 |
024862 |
万家创业板50ETF联接A |
1.3589 |
1.3589 |
1.3845 |
1.3845 |
-0.0256 |
-1.85% |
| 2026-05-28 |
024862 |
万家创业板50ETF联接A |
1.3845 |
1.3845 |
1.3569 |
1.3569 |
0.0276 |
2.03% |
| 2026-05-27 |
024862 |
万家创业板50ETF联接A |
1.3569 |
1.3569 |
1.3515 |
1.3515 |
0.0054 |
0.40% |
| 2026-05-26 |
024862 |
万家创业板50ETF联接A |
1.3515 |
1.3515 |
1.3417 |
1.3417 |
0.0098 |
0.73% |
| 2026-05-25 |
024862 |
万家创业板50ETF联接A |
1.3417 |
1.3417 |
1.3147 |
1.3147 |
0.0270 |
2.05% |
| 2026-05-22 |
024862 |
万家创业板50ETF联接A |
1.3147 |
1.3147 |
1.2776 |
1.2776 |
0.0371 |
2.90% |
| 2026-05-21 |
024862 |
万家创业板50ETF联接A |
1.2776 |
1.2776 |
1.3047 |
1.3047 |
-0.0271 |
-2.08% |
| 2026-05-20 |
024862 |
万家创业板50ETF联接A |
1.3047 |
1.3047 |
1.3003 |
1.3003 |
0.0044 |
0.34% |
| 2026-05-19 |
024862 |
万家创业板50ETF联接A |
1.3003 |
1.3003 |
1.3076 |
1.3076 |
-0.0073 |
-0.56% |
| 2026-05-18 |
024862 |
万家创业板50ETF联接A |
1.3076 |
1.3076 |
1.3114 |
1.3114 |
-0.0038 |
-0.29% |
| 2026-05-15 |
024862 |
万家创业板50ETF联接A |
1.3114 |
1.3114 |
1.3200 |
1.3200 |
-0.0086 |
-0.65% |
| 2026-05-14 |
024862 |
万家创业板50ETF联接A |
1.3200 |
1.3200 |
1.3466 |
1.3466 |
-0.0266 |
-1.98% |
| 2026-05-13 |
024862 |
万家创业板50ETF联接A |
1.3466 |
1.3466 |
1.3104 |
1.3104 |
0.0362 |
2.76% |
| 2026-05-12 |
024862 |
万家创业板50ETF联接A |
1.3104 |
1.3104 |
1.3066 |
1.3066 |
0.0038 |
0.29% |
| 2026-05-11 |
024862 |
万家创业板50ETF联接A |
1.3066 |
1.3066 |
1.2633 |
1.2633 |
0.0433 |
3.43% |
| 2026-05-08 |
024862 |
万家创业板50ETF联接A |
1.2633 |
1.2633 |
1.2733 |
1.2733 |
-0.0100 |
-0.79% |
| 2026-04-30 |
024862 |
万家创业板50ETF联接A |
1.2211 |
1.2211 |
1.2261 |
1.2261 |
-0.0050 |
-0.41% |
| 2026-04-29 |
024862 |
万家创业板50ETF联接A |
1.2261 |
1.2261 |
1.1958 |
1.1958 |
0.0303 |
2.53% |
| 2026-04-28 |
024862 |
万家创业板50ETF联接A |
1.1958 |
1.1958 |
1.2134 |
1.2134 |
-0.0176 |
-1.45% |
| 2026-04-27 |
024862 |
万家创业板50ETF联接A |
1.2134 |
1.2134 |
1.2227 |
1.2227 |
-0.0093 |
-0.76% |
| 2026-04-24 |
024862 |
万家创业板50ETF联接A |
1.2227 |
1.2227 |
1.2433 |
1.2433 |
-0.0206 |
-1.68% |
| 2026-04-23 |
024862 |
万家创业板50ETF联接A |
1.2433 |
1.2433 |
1.2537 |
1.2537 |
-0.0104 |
-0.83% |
| 2026-04-22 |
024862 |
万家创业板50ETF联接A |
1.2537 |
1.2537 |
1.2294 |
1.2294 |
0.0243 |
1.98% |
| 2026-04-21 |
024862 |
万家创业板50ETF联接A |
1.2294 |
1.2294 |
1.2244 |
1.2244 |
0.0050 |
0.41% |
| 2026-04-20 |
024862 |
万家创业板50ETF联接A |
1.2244 |
1.2244 |
1.2248 |
1.2248 |
-0.0004 |
-0.03% |
| 2026-04-17 |
024862 |
万家创业板50ETF联接A |
1.2248 |
1.2248 |
1.2044 |
1.2044 |
0.0204 |
1.69% |
| 2026-04-16 |
024862 |
万家创业板50ETF联接A |
1.2044 |
1.2044 |
1.1660 |
1.1660 |
0.0384 |
3.29% |
| 2026-04-15 |
024862 |
万家创业板50ETF联接A |
1.1660 |
1.1660 |
1.1788 |
1.1788 |
-0.0128 |
-1.09% |
| 2026-04-14 |
024862 |
万家创业板50ETF联接A |
1.1788 |
1.1788 |
1.1514 |
1.1514 |
0.0274 |
2.38% |
| 2026-04-13 |
024862 |
万家创业板50ETF联接A |
1.1514 |
1.1514 |
1.1409 |
1.1409 |
0.0105 |
0.92% |
| 2026-04-10 |
024862 |
万家创业板50ETF联接A |
1.1409 |
1.1409 |
1.0956 |
1.0956 |
0.0453 |
4.13% |
| 2026-04-09 |
024862 |
万家创业板50ETF联接A |
1.0956 |
1.0956 |
1.1034 |
1.1034 |
-0.0078 |
-0.71% |
| 2026-04-08 |
024862 |
万家创业板50ETF联接A |
1.1034 |
1.1034 |
1.0428 |
1.0428 |
0.0606 |
5.81% |
| 2026-04-07 |
024862 |
万家创业板50ETF联接A |
1.0428 |
1.0428 |
1.0402 |
1.0402 |
0.0026 |
0.25% |
| 2026-04-03 |
024862 |
万家创业板50ETF联接A |
1.0402 |
1.0402 |
1.0465 |
1.0465 |
-0.0063 |
-0.60% |
| 2026-04-02 |
024862 |
万家创业板50ETF联接A |
1.0465 |
1.0465 |
1.0703 |
1.0703 |
-0.0238 |
-2.22% |
| 2026-04-01 |
024862 |
万家创业板50ETF联接A |
1.0703 |
1.0703 |
1.0503 |
1.0503 |
0.0200 |
1.90% |
| 2026-03-31 |
024862 |
万家创业板50ETF联接A |
1.0503 |
1.0503 |
1.0785 |
1.0785 |
-0.0282 |
-2.61% |
| 2026-03-30 |
024862 |
万家创业板50ETF联接A |
1.0785 |
1.0785 |
1.0860 |
1.0860 |
-0.0075 |
-0.69% |
| 2026-03-27 |
024862 |
万家创业板50ETF联接A |
1.0860 |
1.0860 |
1.0819 |
1.0819 |
0.0041 |
0.38% |
| 2026-03-26 |
024862 |
万家创业板50ETF联接A |
1.0819 |
1.0819 |
1.0948 |
1.0948 |
-0.0129 |
-1.18% |
| 2026-03-25 |
024862 |
万家创业板50ETF联接A |
1.0948 |
1.0948 |
1.0748 |
1.0748 |
0.0200 |
1.86% |
| 2026-03-24 |
024862 |
万家创业板50ETF联接A |
1.0748 |
1.0748 |
1.0719 |
1.0719 |
0.0029 |
0.27% |
| 2026-03-23 |
024862 |
万家创业板50ETF联接A |
1.0719 |
1.0719 |
1.1102 |
1.1102 |
-0.0383 |
-3.45% |
| 2026-03-20 |
024862 |
万家创业板50ETF联接A |
1.1102 |
1.1102 |
1.0933 |
1.0933 |
0.0169 |
1.55% |
| 2026-03-19 |
024862 |
万家创业板50ETF联接A |
1.0933 |
1.0933 |
1.1016 |
1.1016 |
-0.0083 |
-0.75% |
| 2026-03-18 |
024862 |
万家创业板50ETF联接A |
1.1016 |
1.1016 |
1.0786 |
1.0786 |
0.0230 |
2.13% |
| 2026-03-17 |
024862 |
万家创业板50ETF联接A |
1.0786 |
1.0786 |
1.1038 |
1.1038 |
-0.0252 |
-2.28% |
