万家创业板50ETF联接C基金净值查询(024863)
今天最新净值
1.0872
-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：1.0872
- 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：1.67亿元
- 基金公司：万家基金
- 基金经理：杨坤
今年以来,万家创业板50ETF联接C(024863)基金累计收益率2.06%
| 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 |
| 2026-09-15 |
024863 |
万家创业板50ETF联接C |
1.0719 |
1.0719 |
1.0872 |
1.0872 |
-0.0153 |
-1.43% |
| 2026-09-14 |
024863 |
万家创业板50ETF联接C |
1.0872 |
1.0872 |
1.1036 |
1.1036 |
-0.0164 |
-1.51% |
| 2026-09-11 |
024863 |
万家创业板50ETF联接C |
1.1036 |
1.1036 |
1.1079 |
1.1079 |
-0.0043 |
-0.39% |
| 2026-09-10 |
024863 |
万家创业板50ETF联接C |
1.1079 |
1.1079 |
1.1125 |
1.1125 |
-0.0046 |
-0.41% |
| 2026-09-09 |
024863 |
万家创业板50ETF联接C |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2026-09-08 |
024863 |
万家创业板50ETF联接C |
1.1130 |
1.1130 |
1.1261 |
1.1261 |
-0.0131 |
-1.18% |
| 2026-09-07 |
024863 |
万家创业板50ETF联接C |
1.1261 |
1.1261 |
1.0879 |
1.0879 |
0.0382 |
3.51% |
| 2026-09-04 |
024863 |
万家创业板50ETF联接C |
1.0879 |
1.0879 |
1.0938 |
1.0938 |
-0.0059 |
-0.54% |
| 2026-09-03 |
024863 |
万家创业板50ETF联接C |
1.0938 |
1.0938 |
1.0950 |
1.0950 |
-0.0012 |
-0.11% |
| 2026-09-02 |
024863 |
万家创业板50ETF联接C |
1.0950 |
1.0950 |
1.1221 |
1.1221 |
-0.0271 |
-2.47% |
|
|
| 2026-09-01 |
024863 |
万家创业板50ETF联接C |
1.1221 |
1.1221 |
1.1344 |
1.1344 |
-0.0123 |
-1.08% |
| 2026-08-31 |
024863 |
万家创业板50ETF联接C |
1.1344 |
1.1344 |
1.1328 |
1.1328 |
0.0016 |
0.14% |
| 2026-08-28 |
024863 |
万家创业板50ETF联接C |
1.1328 |
1.1328 |
1.1485 |
1.1485 |
-0.0157 |
-1.37% |
| 2026-08-27 |
024863 |
万家创业板50ETF联接C |
1.1485 |
1.1485 |
1.1333 |
1.1333 |
0.0152 |
1.34% |
| 2026-08-26 |
024863 |
万家创业板50ETF联接C |
1.1333 |
1.1333 |
1.1261 |
1.1261 |
0.0072 |
0.64% |
| 2026-08-25 |
024863 |
万家创业板50ETF联接C |
1.1261 |
1.1261 |
1.1394 |
1.1394 |
-0.0133 |
-1.18% |
| 2026-08-24 |
024863 |
万家创业板50ETF联接C |
1.1394 |
1.1394 |
1.1760 |
1.1760 |
-0.0366 |
-3.11% |
| 2026-08-21 |
024863 |
万家创业板50ETF联接C |
1.1760 |
1.1760 |
1.1560 |
1.1560 |
0.0200 |
1.73% |
| 2026-08-20 |
024863 |
万家创业板50ETF联接C |
1.1560 |
1.1560 |
1.1504 |
1.1504 |
0.0056 |
0.49% |
| 2026-08-19 |
024863 |
万家创业板50ETF联接C |
1.1504 |
1.1504 |
1.2224 |
1.2224 |
-0.0720 |
-5.89% |
| 2026-08-18 |
024863 |
万家创业板50ETF联接C |
1.2224 |
1.2224 |
1.2343 |
1.2343 |
-0.0119 |
-0.97% |
| 2026-08-17 |
024863 |
万家创业板50ETF联接C |
1.2343 |
1.2343 |
1.1987 |
1.1987 |
0.0356 |
2.97% |
| 2026-08-14 |
024863 |
万家创业板50ETF联接C |
1.1987 |
1.1987 |
1.1851 |
1.1851 |
0.0136 |
1.15% |
| 2026-08-13 |
024863 |
万家创业板50ETF联接C |
1.1851 |
1.1851 |
1.1864 |
1.1864 |
-0.0013 |
-0.11% |
| 2026-08-12 |
024863 |
万家创业板50ETF联接C |
1.1864 |
1.1864 |
1.1675 |
1.1675 |
0.0189 |
1.62% |
|
|
| 2026-08-11 |
024863 |
万家创业板50ETF联接C |
1.1675 |
1.1675 |
1.1615 |
1.1615 |
0.0060 |
0.52% |
| 2026-08-10 |
024863 |
万家创业板50ETF联接C |
1.1615 |
1.1615 |
1.1744 |
1.1744 |
-0.0129 |
-1.11% |
| 2026-08-07 |
024863 |
万家创业板50ETF联接C |
1.1744 |
1.1744 |
1.1640 |
1.1640 |
0.0104 |
0.89% |
| 2026-08-06 |
024863 |
万家创业板50ETF联接C |
1.1640 |
1.1640 |
1.1729 |
1.1729 |
-0.0089 |
-0.76% |
| 2026-08-05 |
024863 |
万家创业板50ETF联接C |
1.1729 |
1.1729 |
1.1646 |
1.1646 |
0.0083 |
0.71% |
| 2026-08-04 |
024863 |
万家创业板50ETF联接C |
1.1646 |
1.1646 |
1.1018 |
1.1018 |
0.0628 |
5.70% |
| 2026-08-03 |
024863 |
万家创业板50ETF联接C |
1.1018 |
1.1018 |
1.1096 |
1.1096 |
-0.0078 |
-0.70% |
| 2026-07-31 |
024863 |
万家创业板50ETF联接C |
1.1096 |
1.1096 |
1.0798 |
1.0798 |
0.0298 |
2.76% |
| 2026-07-30 |
024863 |
万家创业板50ETF联接C |
1.0798 |
1.0798 |
1.1247 |
1.1247 |
-0.0449 |
-3.99% |
| 2026-07-29 |
024863 |
万家创业板50ETF联接C |
1.1247 |
1.1247 |
1.1076 |
1.1076 |
0.0171 |
1.54% |
| 2026-07-28 |
024863 |
万家创业板50ETF联接C |
1.1076 |
1.1076 |
1.1994 |
1.1994 |
-0.0918 |
-8.29% |
| 2026-07-27 |
024863 |
万家创业板50ETF联接C |
1.1994 |
1.1994 |
1.1646 |
1.1646 |
0.0348 |
2.99% |
| 2026-07-24 |
024863 |
万家创业板50ETF联接C |
1.1646 |
1.1646 |
1.1952 |
1.1952 |
-0.0306 |
-2.56% |
| 2026-07-23 |
024863 |
万家创业板50ETF联接C |
1.1952 |
1.1952 |
1.1896 |
1.1896 |
0.0056 |
0.47% |
| 2026-07-22 |
024863 |
万家创业板50ETF联接C |
1.1896 |
1.1896 |
1.2313 |
1.2313 |
-0.0417 |
-3.51% |
| 2026-07-21 |
024863 |
万家创业板50ETF联接C |
1.2313 |
1.2313 |
1.1546 |
1.1546 |
0.0767 |
6.64% |
| 2026-07-20 |
024863 |
万家创业板50ETF联接C |
1.1546 |
1.1546 |
1.1460 |
1.1460 |
0.0086 |
0.75% |
| 2026-07-17 |
024863 |
万家创业板50ETF联接C |
1.1460 |
1.1460 |
1.2282 |
1.2282 |
-0.0822 |
-6.69% |
| 2026-07-16 |
024863 |
万家创业板50ETF联接C |
1.2282 |
1.2282 |
1.2626 |
1.2626 |
-0.0344 |
-2.72% |
| 2026-07-15 |
024863 |
万家创业板50ETF联接C |
1.2626 |
1.2626 |
1.2787 |
1.2787 |
-0.0161 |
-1.26% |
| 2026-07-14 |
024863 |
万家创业板50ETF联接C |
1.2787 |
1.2787 |
1.2360 |
1.2360 |
0.0427 |
3.45% |
| 2026-07-13 |
024863 |
万家创业板50ETF联接C |
1.2360 |
1.2360 |
1.2697 |
1.2697 |
-0.0337 |
-2.65% |
| 2026-07-10 |
024863 |
万家创业板50ETF联接C |
1.2697 |
1.2697 |
1.3288 |
1.3288 |
-0.0591 |
-4.45% |
| 2026-07-09 |
024863 |
万家创业板50ETF联接C |
1.3288 |
1.3288 |
1.2729 |
1.2729 |
0.0559 |
4.39% |
| 2026-07-08 |
024863 |
万家创业板50ETF联接C |
1.2729 |
1.2729 |
1.2913 |
1.2913 |
-0.0184 |
-1.42% |
| 2026-07-07 |
024863 |
万家创业板50ETF联接C |
1.2913 |
1.2913 |
1.3010 |
1.3010 |
-0.0097 |
-0.75% |
| 2026-07-06 |
024863 |
万家创业板50ETF联接C |
1.3010 |
1.3010 |
1.3246 |
1.3246 |
-0.0236 |
-1.78% |
| 2026-07-03 |
024863 |
万家创业板50ETF联接C |
1.3246 |
1.3246 |
1.3241 |
1.3241 |
0.0005 |
0.04% |
| 2026-07-02 |
024863 |
万家创业板50ETF联接C |
1.3241 |
1.3241 |
1.4025 |
1.4025 |
-0.0784 |
-5.59% |
| 2026-07-01 |
024863 |
万家创业板50ETF联接C |
1.4025 |
1.4025 |
1.4357 |
1.4357 |
-0.0332 |
-2.31% |
| 2026-06-30 |
024863 |
万家创业板50ETF联接C |
1.4357 |
1.4357 |
1.3929 |
1.3929 |
0.0428 |
3.07% |
| 2026-06-29 |
024863 |
万家创业板50ETF联接C |
1.3929 |
1.3929 |
1.3910 |
1.3910 |
0.0019 |
0.14% |
| 2026-06-26 |
024863 |
万家创业板50ETF联接C |
1.3910 |
1.3910 |
1.4536 |
1.4536 |
-0.0626 |
-4.50% |
| 2026-06-25 |
024863 |
万家创业板50ETF联接C |
1.4536 |
1.4536 |
1.4119 |
1.4119 |
0.0417 |
2.95% |
| 2026-06-24 |
024863 |
万家创业板50ETF联接C |
1.4119 |
1.4119 |
1.3968 |
1.3968 |
0.0151 |
1.08% |
| 2026-06-23 |
024863 |
万家创业板50ETF联接C |
1.3968 |
1.3968 |
1.4510 |
1.4510 |
-0.0542 |
-3.74% |
| 2026-06-22 |
024863 |
万家创业板50ETF联接C |
1.4510 |
1.4510 |
1.4163 |
1.4163 |
0.0347 |
2.45% |
| 2026-06-18 |
024863 |
万家创业板50ETF联接C |
1.4163 |
1.4163 |
1.3881 |
1.3881 |
0.0282 |
2.03% |
| 2026-06-17 |
024863 |
万家创业板50ETF联接C |
1.3881 |
1.3881 |
1.3706 |
1.3706 |
0.0175 |
1.28% |
| 2026-06-16 |
024863 |
万家创业板50ETF联接C |
1.3706 |
1.3706 |
1.3478 |
1.3478 |
0.0228 |
1.69% |
| 2026-06-15 |
024863 |
万家创业板50ETF联接C |
1.3478 |
1.3478 |
1.2851 |
1.2851 |
0.0627 |
4.88% |
| 2026-06-12 |
024863 |
万家创业板50ETF联接C |
1.2851 |
1.2851 |
1.2804 |
1.2804 |
0.0047 |
0.37% |
| 2026-06-11 |
024863 |
万家创业板50ETF联接C |
1.2804 |
1.2804 |
1.2990 |
1.2990 |
-0.0186 |
-1.45% |
| 2026-06-10 |
024863 |
万家创业板50ETF联接C |
1.2990 |
1.2990 |
1.3353 |
1.3353 |
-0.0363 |
-2.72% |
| 2026-06-09 |
024863 |
万家创业板50ETF联接C |
1.3353 |
1.3353 |
1.2869 |
1.2869 |
0.0484 |
3.76% |
| 2026-06-08 |
024863 |
万家创业板50ETF联接C |
1.2869 |
1.2869 |
1.3315 |
1.3315 |
-0.0446 |
-3.35% |
| 2026-06-05 |
024863 |
万家创业板50ETF联接C |
1.3315 |
1.3315 |
1.3768 |
1.3768 |
-0.0453 |
-3.29% |
| 2026-06-04 |
024863 |
万家创业板50ETF联接C |
1.3768 |
1.3768 |
1.3909 |
1.3909 |
-0.0141 |
-1.01% |
| 2026-06-03 |
024863 |
万家创业板50ETF联接C |
1.3909 |
1.3909 |
1.3657 |
1.3657 |
0.0252 |
1.85% |
| 2026-06-02 |
024863 |
万家创业板50ETF联接C |
1.3657 |
1.3657 |
1.3273 |
1.3273 |
0.0384 |
2.89% |
| 2026-06-01 |
024863 |
万家创业板50ETF联接C |
1.3273 |
1.3273 |
1.3569 |
1.3569 |
-0.0296 |
-2.18% |
| 2026-05-29 |
024863 |
万家创业板50ETF联接C |
1.3569 |
1.3569 |
1.3826 |
1.3826 |
-0.0257 |
-1.86% |
| 2026-05-28 |
024863 |
万家创业板50ETF联接C |
1.3826 |
1.3826 |
1.3550 |
1.3550 |
0.0276 |
2.04% |
| 2026-05-27 |
024863 |
万家创业板50ETF联接C |
1.3550 |
1.3550 |
1.3496 |
1.3496 |
0.0054 |
0.40% |
| 2026-05-26 |
024863 |
万家创业板50ETF联接C |
1.3496 |
1.3496 |
1.3398 |
1.3398 |
0.0098 |
0.73% |
| 2026-05-25 |
024863 |
万家创业板50ETF联接C |
1.3398 |
1.3398 |
1.3129 |
1.3129 |
0.0269 |
2.05% |
| 2026-05-22 |
024863 |
万家创业板50ETF联接C |
1.3129 |
1.3129 |
1.2759 |
1.2759 |
0.0370 |
2.90% |
| 2026-05-21 |
024863 |
万家创业板50ETF联接C |
1.2759 |
1.2759 |
1.3029 |
1.3029 |
-0.0270 |
-2.07% |
| 2026-05-20 |
024863 |
万家创业板50ETF联接C |
1.3029 |
1.3029 |
1.2985 |
1.2985 |
0.0044 |
0.34% |
| 2026-05-19 |
024863 |
万家创业板50ETF联接C |
1.2985 |
1.2985 |
1.3058 |
1.3058 |
-0.0073 |
-0.56% |
| 2026-05-18 |
024863 |
万家创业板50ETF联接C |
1.3058 |
1.3058 |
1.3096 |
1.3096 |
-0.0038 |
-0.29% |
| 2026-05-15 |
024863 |
万家创业板50ETF联接C |
1.3096 |
1.3096 |
1.3183 |
1.3183 |
-0.0087 |
-0.66% |
| 2026-05-14 |
024863 |
万家创业板50ETF联接C |
1.3183 |
1.3183 |
1.3448 |
1.3448 |
-0.0265 |
-1.97% |
| 2026-05-13 |
024863 |
万家创业板50ETF联接C |
1.3448 |
1.3448 |
1.3086 |
1.3086 |
0.0362 |
2.77% |
| 2026-05-12 |
024863 |
万家创业板50ETF联接C |
1.3086 |
1.3086 |
1.3048 |
1.3048 |
0.0038 |
0.29% |
| 2026-05-11 |
024863 |
万家创业板50ETF联接C |
1.3048 |
1.3048 |
1.2617 |
1.2617 |
0.0431 |
3.42% |
| 2026-05-08 |
024863 |
万家创业板50ETF联接C |
1.2617 |
1.2617 |
1.2716 |
1.2716 |
-0.0099 |
-0.78% |
| 2026-04-30 |
024863 |
万家创业板50ETF联接C |
1.2195 |
1.2195 |
1.2246 |
1.2246 |
-0.0051 |
-0.42% |
| 2026-04-29 |
024863 |
万家创业板50ETF联接C |
1.2246 |
1.2246 |
1.1943 |
1.1943 |
0.0303 |
2.54% |
| 2026-04-28 |
024863 |
万家创业板50ETF联接C |
1.1943 |
1.1943 |
1.2119 |
1.2119 |
-0.0176 |
-1.45% |
| 2026-04-27 |
024863 |
万家创业板50ETF联接C |
1.2119 |
1.2119 |
1.2212 |
1.2212 |
-0.0093 |
-0.76% |
| 2026-04-24 |
024863 |
万家创业板50ETF联接C |
1.2212 |
1.2212 |
1.2417 |
1.2417 |
-0.0205 |
-1.68% |
| 2026-04-23 |
024863 |
万家创业板50ETF联接C |
1.2417 |
1.2417 |
1.2522 |
1.2522 |
-0.0105 |
-0.84% |
| 2026-04-22 |
024863 |
万家创业板50ETF联接C |
1.2522 |
1.2522 |
1.2279 |
1.2279 |
0.0243 |
1.98% |
| 2026-04-21 |
024863 |
万家创业板50ETF联接C |
1.2279 |
1.2279 |
1.2229 |
1.2229 |
0.0050 |
0.41% |
| 2026-04-20 |
024863 |
万家创业板50ETF联接C |
1.2229 |
1.2229 |
1.2234 |
1.2234 |
-0.0005 |
-0.04% |
| 2026-04-17 |
024863 |
万家创业板50ETF联接C |
1.2234 |
1.2234 |
1.2030 |
1.2030 |
0.0204 |
1.70% |
| 2026-04-16 |
024863 |
万家创业板50ETF联接C |
1.2030 |
1.2030 |
1.1646 |
1.1646 |
0.0384 |
3.30% |
| 2026-04-15 |
024863 |
万家创业板50ETF联接C |
1.1646 |
1.1646 |
1.1774 |
1.1774 |
-0.0128 |
-1.09% |
| 2026-04-14 |
024863 |
万家创业板50ETF联接C |
1.1774 |
1.1774 |
1.1501 |
1.1501 |
0.0273 |
2.37% |
| 2026-04-13 |
024863 |
万家创业板50ETF联接C |
1.1501 |
1.1501 |
1.1396 |
1.1396 |
0.0105 |
0.92% |
| 2026-04-10 |
024863 |
万家创业板50ETF联接C |
1.1396 |
1.1396 |
1.0943 |
1.0943 |
0.0453 |
4.14% |
| 2026-04-09 |
024863 |
万家创业板50ETF联接C |
1.0943 |
1.0943 |
1.1022 |
1.1022 |
-0.0079 |
-0.72% |
| 2026-04-08 |
024863 |
万家创业板50ETF联接C |
1.1022 |
1.1022 |
1.0416 |
1.0416 |
0.0606 |
5.82% |
| 2026-04-07 |
024863 |
万家创业板50ETF联接C |
1.0416 |
1.0416 |
1.0391 |
1.0391 |
0.0025 |
0.24% |
| 2026-04-03 |
024863 |
万家创业板50ETF联接C |
1.0391 |
1.0391 |
1.0453 |
1.0453 |
-0.0062 |
-0.59% |
| 2026-04-02 |
024863 |
万家创业板50ETF联接C |
1.0453 |
1.0453 |
1.0691 |
1.0691 |
-0.0238 |
-2.23% |
| 2026-04-01 |
024863 |
万家创业板50ETF联接C |
1.0691 |
1.0691 |
1.0492 |
1.0492 |
0.0199 |
1.90% |
| 2026-03-31 |
024863 |
万家创业板50ETF联接C |
1.0492 |
1.0492 |
1.0774 |
1.0774 |
-0.0282 |
-2.62% |
| 2026-03-30 |
024863 |
万家创业板50ETF联接C |
1.0774 |
1.0774 |
1.0848 |
1.0848 |
-0.0074 |
-0.68% |
| 2026-03-27 |
024863 |
万家创业板50ETF联接C |
1.0848 |
1.0848 |
1.0807 |
1.0807 |
0.0041 |
0.38% |
| 2026-03-26 |
024863 |
万家创业板50ETF联接C |
1.0807 |
1.0807 |
1.0937 |
1.0937 |
-0.0130 |
-1.19% |
| 2026-03-25 |
024863 |
万家创业板50ETF联接C |
1.0937 |
1.0937 |
1.0737 |
1.0737 |
0.0200 |
1.86% |
| 2026-03-24 |
024863 |
万家创业板50ETF联接C |
1.0737 |
1.0737 |
1.0707 |
1.0707 |
0.0030 |
0.28% |
| 2026-03-23 |
024863 |
万家创业板50ETF联接C |
1.0707 |
1.0707 |
1.1091 |
1.1091 |
-0.0384 |
-3.46% |
| 2026-03-20 |
024863 |
万家创业板50ETF联接C |
1.1091 |
1.1091 |
1.0922 |
1.0922 |
0.0169 |
1.55% |
| 2026-03-19 |
024863 |
万家创业板50ETF联接C |
1.0922 |
1.0922 |
1.1005 |
1.1005 |
-0.0083 |
-0.75% |
| 2026-03-18 |
024863 |
万家创业板50ETF联接C |
1.1005 |
1.1005 |
1.0776 |
1.0776 |
0.0229 |
2.13% |
| 2026-03-17 |
024863 |
万家创业板50ETF联接C |
1.0776 |
1.0776 |
1.1027 |
1.1027 |
-0.0251 |
-2.28% |
| 2026-03-16 |
024863 |
万家创业板50ETF联接C |
1.1027 |
1.1027 |
1.0865 |
1.0865 |
0.0162 |
1.49% |
| 2026-03-13 |
024863 |
万家创业板50ETF联接C |
1.0865 |
1.0865 |
1.0882 |
1.0882 |
-0.0017 |
-0.16% |
| 2026-03-12 |
024863 |
万家创业板50ETF联接C |
1.0882 |
1.0882 |
1.0996 |
1.0996 |
-0.0114 |
-1.04% |
| 2026-03-11 |
024863 |
万家创业板50ETF联接C |
1.0996 |
1.0996 |
1.0845 |
1.0845 |
0.0151 |
1.39% |
| 2026-03-10 |
024863 |
万家创业板50ETF联接C |
1.0845 |
1.0845 |
1.0531 |
1.0531 |
0.0314 |
2.98% |
| 2026-03-09 |
024863 |
万家创业板50ETF联接C |
1.0531 |
1.0531 |
1.0608 |
1.0608 |
-0.0077 |
-0.73% |
| 2026-03-06 |
024863 |
万家创业板50ETF联接C |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2026-03-05 |
024863 |
万家创业板50ETF联接C |
1.0587 |
1.0587 |
1.0403 |
1.0403 |
0.0184 |
1.77% |
| 2026-03-04 |
024863 |
万家创业板50ETF联接C |
1.0403 |
1.0403 |
1.0554 |
1.0554 |
-0.0151 |
-1.43% |
| 2026-03-03 |
024863 |
万家创业板50ETF联接C |
1.0554 |
1.0554 |
1.0793 |
1.0793 |
-0.0239 |
-2.21% |
| 2026-03-02 |
024863 |
万家创业板50ETF联接C |
1.0793 |
1.0793 |
1.0815 |
1.0815 |
-0.0022 |
-0.20% |
| 2026-02-27 |
024863 |
万家创业板50ETF联接C |
1.0815 |
1.0815 |
1.0959 |
1.0959 |
-0.0144 |
-1.33% |
| 2026-02-26 |
024863 |
万家创业板50ETF联接C |
1.0959 |
1.0959 |
1.1000 |
1.1000 |
-0.0041 |
-0.37% |
| 2026-02-25 |
024863 |
万家创业板50ETF联接C |
1.1000 |
1.1000 |
1.0873 |
1.0873 |
0.0127 |
1.17% |
| 2026-02-24 |
024863 |
万家创业板50ETF联接C |
1.0873 |
1.0873 |
1.0746 |
1.0746 |
0.0127 |
1.18% |
| 2026-02-13 |
024863 |
万家创业板50ETF联接C |
1.0746 |
1.0746 |
1.0916 |
1.0916 |
-0.0170 |
-1.56% |
| 2026-02-12 |
024863 |
万家创业板50ETF联接C |
1.0916 |
1.0916 |
1.0773 |
1.0773 |
0.0143 |
1.33% |
| 2026-02-11 |
024863 |
万家创业板50ETF联接C |
1.0773 |
1.0773 |
1.0907 |
1.0907 |
-0.0134 |
-1.23% |
| 2026-02-10 |
024863 |
万家创业板50ETF联接C |
1.0907 |
1.0907 |
1.0945 |
1.0945 |
-0.0038 |
-0.35% |
| 2026-02-09 |
024863 |
万家创业板50ETF联接C |
1.0945 |
1.0945 |
1.0661 |
1.0661 |
0.0284 |
2.66% |
| 2026-02-06 |
024863 |
万家创业板50ETF联接C |
1.0661 |
1.0661 |
1.0723 |
1.0723 |
-0.0062 |
-0.58% |
| 2026-02-05 |
024863 |
万家创业板50ETF联接C |
1.0723 |
1.0723 |
1.0872 |
1.0872 |
-0.0149 |
-1.37% |
| 2026-02-04 |
024863 |
万家创业板50ETF联接C |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
| 2026-02-03 |
024863 |
万家创业板50ETF联接C |
1.0915 |
1.0915 |
1.0762 |
1.0762 |
0.0153 |
1.42% |
| 2026-02-02 |
024863 |
万家创业板50ETF联接C |
1.0762 |
1.0762 |
1.1002 |
1.1002 |
-0.0240 |
-2.18% |
| 2026-01-30 |
024863 |
万家创业板50ETF联接C |
1.1002 |
1.1002 |
1.0810 |
1.0810 |
0.0192 |
1.78% |
| 2026-01-29 |
024863 |
万家创业板50ETF联接C |
1.0810 |
1.0810 |
1.0850 |
1.0850 |
-0.0040 |
-0.37% |
| 2026-01-28 |
024863 |
万家创业板50ETF联接C |
1.0850 |
1.0850 |
1.0887 |
1.0887 |
-0.0037 |
-0.34% |
| 2026-01-27 |
024863 |
万家创业板50ETF联接C |
1.0887 |
1.0887 |
1.0807 |
1.0807 |
0.0080 |
0.74% |
| 2026-01-26 |
024863 |
万家创业板50ETF联接C |
1.0807 |
1.0807 |
1.0902 |
1.0902 |
-0.0095 |
-0.87% |
| 2026-01-23 |
024863 |
万家创业板50ETF联接C |
1.0902 |
1.0902 |
1.0880 |
1.0880 |
0.0022 |
0.20% |
| 2026-01-22 |
024863 |
万家创业板50ETF联接C |
1.0880 |
1.0880 |
1.0769 |
1.0769 |
0.0111 |
1.03% |
| 2026-01-21 |
024863 |
万家创业板50ETF联接C |
1.0769 |
1.0769 |
1.0724 |
1.0724 |
0.0045 |
0.42% |
| 2026-01-20 |
024863 |
万家创业板50ETF联接C |
1.0724 |
1.0724 |
1.0928 |
1.0928 |
-0.0204 |
-1.87% |
| 2026-01-19 |
024863 |
万家创业板50ETF联接C |
1.0928 |
1.0928 |
1.1015 |
1.1015 |
-0.0087 |
-0.79% |
| 2026-01-16 |
024863 |
万家创业板50ETF联接C |
1.1015 |
1.1015 |
1.1040 |
1.1040 |
-0.0025 |
-0.23% |
| 2026-01-15 |
024863 |
万家创业板50ETF联接C |
1.1040 |
1.1040 |
1.0971 |
1.0971 |
0.0069 |
0.63% |
| 2026-01-14 |
024863 |
万家创业板50ETF联接C |
1.0971 |
1.0971 |
1.0899 |
1.0899 |
0.0072 |
0.66% |
| 2026-01-13 |
024863 |
万家创业板50ETF联接C |
1.0899 |
1.0899 |
1.1100 |
1.1100 |
-0.0201 |
-1.81% |
| 2026-01-12 |
024863 |
万家创业板50ETF联接C |
1.1100 |
1.1100 |
1.0937 |
1.0937 |
0.0163 |
1.49% |
| 2026-01-09 |
024863 |
万家创业板50ETF联接C |
1.0937 |
1.0937 |
1.0891 |
1.0891 |
0.0046 |
0.42% |
| 2026-01-08 |
024863 |
万家创业板50ETF联接C |
1.0891 |
1.0891 |
1.1017 |
1.1017 |
-0.0126 |
-1.14% |
| 2026-01-07 |
024863 |
万家创业板50ETF联接C |
1.1017 |
1.1017 |
1.0991 |
1.0991 |
0.0026 |
0.24% |
| 2026-01-06 |
024863 |
万家创业板50ETF联接C |
1.0991 |
1.0991 |
1.0937 |
1.0937 |
0.0054 |
0.49% |
| 2026-01-05 |
024863 |
万家创业板50ETF联接C |
1.0937 |
1.0937 |
1.0653 |
1.0653 |
0.0284 |
2.67% |
