万家创业板50ETF基金净值查询(159372)
今天最新净值
1.7083
-0.0259 -1.52%
2026-09-16
盘中实时估值(仅供参考)
1.7464
0.0328 1.9121%
2026-03-24 15:39:58
- 累计净值：1.7083
- 成立日期：2025-05-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.07亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一年,万家创业板50ETF(159372)基金累计收益率6.92%
| 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 |
| 2026-09-16 |
159372 |
万家创业板50ETF |
1.7442 |
1.7442 |
1.7083 |
1.7083 |
0.0359 |
2.06% |
| 2026-09-15 |
159372 |
万家创业板50ETF |
1.7083 |
1.7083 |
1.7342 |
1.7342 |
-0.0259 |
-1.52% |
| 2026-09-14 |
159372 |
万家创业板50ETF |
1.7342 |
1.7342 |
1.7619 |
1.7619 |
-0.0277 |
-1.60% |
| 2026-09-11 |
159372 |
万家创业板50ETF |
1.7619 |
1.7619 |
1.7691 |
1.7691 |
-0.0072 |
-0.41% |
| 2026-09-10 |
159372 |
万家创业板50ETF |
1.7691 |
1.7691 |
1.7770 |
1.7770 |
-0.0079 |
-0.44% |
| 2026-09-09 |
159372 |
万家创业板50ETF |
1.7770 |
1.7770 |
1.7778 |
1.7778 |
-0.0008 |
-0.04% |
| 2026-09-08 |
159372 |
万家创业板50ETF |
1.7778 |
1.7778 |
1.7998 |
1.7998 |
-0.0220 |
-1.24% |
| 2026-09-07 |
159372 |
万家创业板50ETF |
1.7998 |
1.7998 |
1.7353 |
1.7353 |
0.0645 |
3.58% |
| 2026-09-04 |
159372 |
万家创业板50ETF |
1.7353 |
1.7353 |
1.7453 |
1.7453 |
-0.0100 |
-0.57% |
| 2026-09-03 |
159372 |
万家创业板50ETF |
1.7453 |
1.7453 |
1.7472 |
1.7472 |
-0.0019 |
-0.11% |
|
|
| 2026-09-02 |
159372 |
万家创业板50ETF |
1.7472 |
1.7472 |
1.7929 |
1.7929 |
-0.0457 |
-2.62% |
| 2026-09-01 |
159372 |
万家创业板50ETF |
1.7929 |
1.7929 |
1.8137 |
1.8137 |
-0.0208 |
-1.16% |
| 2026-08-31 |
159372 |
万家创业板50ETF |
1.8137 |
1.8137 |
1.8105 |
1.8105 |
0.0032 |
0.18% |
| 2026-08-28 |
159372 |
万家创业板50ETF |
1.8105 |
1.8105 |
1.8370 |
1.8370 |
-0.0265 |
-1.46% |
| 2026-08-27 |
159372 |
万家创业板50ETF |
1.8370 |
1.8370 |
1.8113 |
1.8113 |
0.0257 |
1.40% |
| 2026-08-26 |
159372 |
万家创业板50ETF |
1.8113 |
1.8113 |
1.7991 |
1.7991 |
0.0122 |
0.68% |
| 2026-08-25 |
159372 |
万家创业板50ETF |
1.7991 |
1.7991 |
1.8217 |
1.8217 |
-0.0226 |
-1.26% |
| 2026-08-24 |
159372 |
万家创业板50ETF |
1.8217 |
1.8217 |
1.8836 |
1.8836 |
-0.0619 |
-3.40% |
| 2026-08-21 |
159372 |
万家创业板50ETF |
1.8836 |
1.8836 |
1.8496 |
1.8496 |
0.0340 |
1.81% |
| 2026-08-20 |
159372 |
万家创业板50ETF |
1.8496 |
1.8496 |
1.8399 |
1.8399 |
0.0097 |
0.53% |
| 2026-08-19 |
159372 |
万家创业板50ETF |
1.8399 |
1.8399 |
1.9628 |
1.9628 |
-0.1229 |
-6.68% |
| 2026-08-18 |
159372 |
万家创业板50ETF |
1.9628 |
1.9628 |
1.9833 |
1.9833 |
-0.0205 |
-1.04% |
| 2026-08-17 |
159372 |
万家创业板50ETF |
1.9833 |
1.9833 |
1.9227 |
1.9227 |
0.0606 |
3.06% |
| 2026-08-14 |
159372 |
万家创业板50ETF |
1.9227 |
1.9227 |
1.8996 |
1.8996 |
0.0231 |
1.20% |
| 2026-08-13 |
159372 |
万家创业板50ETF |
1.8996 |
1.8996 |
1.9053 |
1.9053 |
-0.0057 |
-0.30% |
|
|
| 2026-08-12 |
159372 |
万家创业板50ETF |
1.9053 |
1.9053 |
1.8732 |
1.8732 |
0.0321 |
1.68% |
| 2026-08-11 |
159372 |
万家创业板50ETF |
1.8732 |
1.8732 |
1.8630 |
1.8630 |
0.0102 |
0.55% |
| 2026-08-10 |
159372 |
万家创业板50ETF |
1.8630 |
1.8630 |
1.8848 |
1.8848 |
-0.0218 |
-1.17% |
| 2026-08-07 |
159372 |
万家创业板50ETF |
1.8848 |
1.8848 |
1.8669 |
1.8669 |
0.0179 |
0.95% |
| 2026-08-06 |
159372 |
万家创业板50ETF |
1.8669 |
1.8669 |
1.8823 |
1.8823 |
-0.0154 |
-0.82% |
| 2026-08-05 |
159372 |
万家创业板50ETF |
1.8823 |
1.8823 |
1.8680 |
1.8680 |
0.0143 |
0.76% |
| 2026-08-04 |
159372 |
万家创业板50ETF |
1.8680 |
1.8680 |
1.7618 |
1.7618 |
0.1062 |
5.69% |
| 2026-08-03 |
159372 |
万家创业板50ETF |
1.7618 |
1.7618 |
1.7753 |
1.7753 |
-0.0135 |
-0.76% |
| 2026-07-31 |
159372 |
万家创业板50ETF |
1.7753 |
1.7753 |
1.7232 |
1.7232 |
0.0521 |
2.93% |
| 2026-07-30 |
159372 |
万家创业板50ETF |
1.7232 |
1.7232 |
1.7998 |
1.7998 |
-0.0766 |
-4.45% |
| 2026-07-29 |
159372 |
万家创业板50ETF |
1.7998 |
1.7998 |
1.7704 |
1.7704 |
0.0294 |
1.63% |
| 2026-07-28 |
159372 |
万家创业板50ETF |
1.7704 |
1.7704 |
1.9260 |
1.9260 |
-0.1556 |
-8.79% |
| 2026-07-27 |
159372 |
万家创业板50ETF |
1.9260 |
1.9260 |
1.8669 |
1.8669 |
0.0591 |
3.07% |
| 2026-07-24 |
159372 |
万家创业板50ETF |
1.8669 |
1.8669 |
1.9189 |
1.9189 |
-0.0520 |
-2.79% |
| 2026-07-23 |
159372 |
万家创业板50ETF |
1.9189 |
1.9189 |
1.9094 |
1.9094 |
0.0095 |
0.50% |
| 2026-07-22 |
159372 |
万家创业板50ETF |
1.9094 |
1.9094 |
1.9802 |
1.9802 |
-0.0708 |
-3.71% |
| 2026-07-21 |
159372 |
万家创业板50ETF |
1.9802 |
1.9802 |
1.8493 |
1.8493 |
0.1309 |
6.61% |
| 2026-07-20 |
159372 |
万家创业板50ETF |
1.8493 |
1.8493 |
1.8319 |
1.8319 |
0.0174 |
0.95% |
| 2026-07-17 |
159372 |
万家创业板50ETF |
1.8319 |
1.8319 |
1.9769 |
1.9769 |
-0.1450 |
-7.92% |
| 2026-07-16 |
159372 |
万家创业板50ETF |
1.9769 |
1.9769 |
2.0358 |
2.0358 |
-0.0589 |
-2.98% |
| 2026-07-15 |
159372 |
万家创业板50ETF |
2.0358 |
2.0358 |
2.0632 |
2.0632 |
-0.0274 |
-1.35% |
| 2026-07-14 |
159372 |
万家创业板50ETF |
2.0632 |
2.0632 |
1.9904 |
1.9904 |
0.0728 |
3.53% |
| 2026-07-13 |
159372 |
万家创业板50ETF |
1.9904 |
1.9904 |
2.0479 |
2.0479 |
-0.0575 |
-2.89% |
| 2026-07-10 |
159372 |
万家创业板50ETF |
2.0479 |
2.0479 |
2.1487 |
2.1487 |
-0.1008 |
-4.92% |
| 2026-07-09 |
159372 |
万家创业板50ETF |
2.1487 |
2.1487 |
2.0497 |
2.0497 |
0.0990 |
4.61% |
| 2026-07-08 |
159372 |
万家创业板50ETF |
2.0497 |
2.0497 |
2.0829 |
2.0829 |
-0.0332 |
-1.62% |
| 2026-07-07 |
159372 |
万家创业板50ETF |
2.0829 |
2.0829 |
2.0997 |
2.0997 |
-0.0168 |
-0.80% |
| 2026-07-06 |
159372 |
万家创业板50ETF |
2.0997 |
2.0997 |
2.1399 |
2.1399 |
-0.0402 |
-1.91% |
| 2026-07-03 |
159372 |
万家创业板50ETF |
2.1399 |
2.1399 |
2.1390 |
2.1390 |
0.0009 |
0.04% |
| 2026-07-02 |
159372 |
万家创业板50ETF |
2.1390 |
2.1390 |
2.2740 |
2.2740 |
-0.1350 |
-6.31% |
| 2026-07-01 |
159372 |
万家创业板50ETF |
2.2740 |
2.2740 |
2.3308 |
2.3308 |
-0.0568 |
-2.50% |
| 2026-06-30 |
159372 |
万家创业板50ETF |
2.3308 |
2.3308 |
2.2570 |
2.2570 |
0.0738 |
3.17% |
| 2026-06-29 |
159372 |
万家创业板50ETF |
2.2570 |
2.2570 |
2.2533 |
2.2533 |
0.0037 |
0.16% |
| 2026-06-26 |
159372 |
万家创业板50ETF |
2.2533 |
2.2533 |
2.3602 |
2.3602 |
-0.1069 |
-4.74% |
| 2026-06-25 |
159372 |
万家创业板50ETF |
2.3602 |
2.3602 |
2.2890 |
2.2890 |
0.0712 |
3.02% |
| 2026-06-24 |
159372 |
万家创业板50ETF |
2.2890 |
2.2890 |
2.2631 |
2.2631 |
0.0259 |
1.14% |
| 2026-06-23 |
159372 |
万家创业板50ETF |
2.2631 |
2.2631 |
2.3561 |
2.3561 |
-0.0930 |
-4.11% |
| 2026-06-22 |
159372 |
万家创业板50ETF |
2.3561 |
2.3561 |
2.2964 |
2.2964 |
0.0597 |
2.53% |
| 2026-06-18 |
159372 |
万家创业板50ETF |
2.2964 |
2.2964 |
2.2482 |
2.2482 |
0.0482 |
2.10% |
| 2026-06-17 |
159372 |
万家创业板50ETF |
2.2482 |
2.2482 |
2.2178 |
2.2178 |
0.0304 |
1.35% |
| 2026-06-16 |
159372 |
万家创业板50ETF |
2.2178 |
2.2178 |
2.1789 |
2.1789 |
0.0389 |
1.75% |
| 2026-06-15 |
159372 |
万家创业板50ETF |
2.1789 |
2.1789 |
2.0717 |
2.0717 |
0.1072 |
4.92% |
| 2026-06-12 |
159372 |
万家创业板50ETF |
2.0717 |
2.0717 |
2.0637 |
2.0637 |
0.0080 |
0.39% |
| 2026-06-11 |
159372 |
万家创业板50ETF |
2.0637 |
2.0637 |
2.0955 |
2.0955 |
-0.0318 |
-1.54% |
| 2026-06-10 |
159372 |
万家创业板50ETF |
2.0955 |
2.0955 |
2.1583 |
2.1583 |
-0.0628 |
-3.00% |
| 2026-06-09 |
159372 |
万家创业板50ETF |
2.1583 |
2.1583 |
2.0744 |
2.0744 |
0.0839 |
3.89% |
| 2026-06-08 |
159372 |
万家创业板50ETF |
2.0744 |
2.0744 |
2.1506 |
2.1506 |
-0.0762 |
-3.67% |
| 2026-06-05 |
159372 |
万家创业板50ETF |
2.1506 |
2.1506 |
2.2284 |
2.2284 |
-0.0778 |
-3.62% |
| 2026-06-04 |
159372 |
万家创业板50ETF |
2.2284 |
2.2284 |
2.2515 |
2.2515 |
-0.0231 |
-1.03% |
| 2026-06-03 |
159372 |
万家创业板50ETF |
2.2515 |
2.2515 |
2.2085 |
2.2085 |
0.0430 |
1.91% |
| 2026-06-02 |
159372 |
万家创业板50ETF |
2.2085 |
2.2085 |
2.1432 |
2.1432 |
0.0653 |
2.96% |
| 2026-06-01 |
159372 |
万家创业板50ETF |
2.1432 |
2.1432 |
2.1937 |
2.1937 |
-0.0505 |
-2.36% |
| 2026-05-29 |
159372 |
万家创业板50ETF |
2.1937 |
2.1937 |
2.2374 |
2.2374 |
-0.0437 |
-1.99% |
| 2026-05-28 |
159372 |
万家创业板50ETF |
2.2374 |
2.2374 |
2.1892 |
2.1892 |
0.0482 |
2.15% |
| 2026-05-27 |
159372 |
万家创业板50ETF |
2.1892 |
2.1892 |
2.1802 |
2.1802 |
0.0090 |
0.41% |
| 2026-05-26 |
159372 |
万家创业板50ETF |
2.1802 |
2.1802 |
2.1629 |
2.1629 |
0.0173 |
0.80% |
| 2026-05-25 |
159372 |
万家创业板50ETF |
2.1629 |
2.1629 |
2.1169 |
2.1169 |
0.0460 |
2.13% |
| 2026-05-22 |
159372 |
万家创业板50ETF |
2.1169 |
2.1169 |
2.0539 |
2.0539 |
0.0630 |
2.98% |
| 2026-05-21 |
159372 |
万家创业板50ETF |
2.0539 |
2.0539 |
2.1000 |
2.1000 |
-0.0461 |
-2.24% |
| 2026-05-20 |
159372 |
万家创业板50ETF |
2.1000 |
2.1000 |
2.0925 |
2.0925 |
0.0075 |
0.36% |
| 2026-05-19 |
159372 |
万家创业板50ETF |
2.0925 |
2.0925 |
2.1046 |
2.1046 |
-0.0121 |
-0.57% |
| 2026-05-18 |
159372 |
万家创业板50ETF |
2.1046 |
2.1046 |
2.1109 |
2.1109 |
-0.0063 |
-0.30% |
| 2026-05-15 |
159372 |
万家创业板50ETF |
2.1109 |
2.1109 |
2.1257 |
2.1257 |
-0.0148 |
-0.70% |
| 2026-05-14 |
159372 |
万家创业板50ETF |
2.1257 |
2.1257 |
2.1715 |
2.1715 |
-0.0458 |
-2.15% |
| 2026-05-13 |
159372 |
万家创业板50ETF |
2.1715 |
2.1715 |
2.1097 |
2.1097 |
0.0618 |
2.85% |
| 2026-05-12 |
159372 |
万家创业板50ETF |
2.1097 |
2.1097 |
2.1030 |
2.1030 |
0.0067 |
0.32% |
| 2026-05-11 |
159372 |
万家创业板50ETF |
2.1030 |
2.1030 |
2.0295 |
2.0295 |
0.0735 |
3.50% |
| 2026-05-08 |
159372 |
万家创业板50ETF |
2.0295 |
2.0295 |
2.0461 |
2.0461 |
-0.0166 |
-0.81% |
| 2026-04-30 |
159372 |
万家创业板50ETF |
1.9579 |
1.9579 |
1.9664 |
1.9664 |
-0.0085 |
-0.43% |
| 2026-04-29 |
159372 |
万家创业板50ETF |
1.9664 |
1.9664 |
1.9149 |
1.9149 |
0.0515 |
2.62% |
| 2026-04-28 |
159372 |
万家创业板50ETF |
1.9149 |
1.9149 |
1.9451 |
1.9451 |
-0.0302 |
-1.58% |
| 2026-04-27 |
159372 |
万家创业板50ETF |
1.9451 |
1.9451 |
1.9609 |
1.9609 |
-0.0158 |
-0.81% |
| 2026-04-24 |
159372 |
万家创业板50ETF |
1.9609 |
1.9609 |
1.9946 |
1.9946 |
-0.0337 |
-1.72% |
| 2026-04-23 |
159372 |
万家创业板50ETF |
1.9946 |
1.9946 |
2.0121 |
2.0121 |
-0.0175 |
-0.87% |
| 2026-04-22 |
159372 |
万家创业板50ETF |
2.0121 |
2.0121 |
1.9707 |
1.9707 |
0.0414 |
2.06% |
| 2026-04-21 |
159372 |
万家创业板50ETF |
1.9707 |
1.9707 |
1.9614 |
1.9614 |
0.0093 |
0.47% |
| 2026-04-20 |
159372 |
万家创业板50ETF |
1.9614 |
1.9614 |
1.9619 |
1.9619 |
-0.0005 |
-0.03% |
| 2026-04-17 |
159372 |
万家创业板50ETF |
1.9619 |
1.9619 |
1.9274 |
1.9274 |
0.0345 |
1.76% |
| 2026-04-16 |
159372 |
万家创业板50ETF |
1.9274 |
1.9274 |
1.8625 |
1.8625 |
0.0649 |
3.37% |
| 2026-04-15 |
159372 |
万家创业板50ETF |
1.8625 |
1.8625 |
1.8857 |
1.8857 |
-0.0232 |
-1.25% |
| 2026-04-14 |
159372 |
万家创业板50ETF |
1.8857 |
1.8857 |
1.8411 |
1.8411 |
0.0446 |
2.37% |
| 2026-04-13 |
159372 |
万家创业板50ETF |
1.8411 |
1.8411 |
1.8233 |
1.8233 |
0.0178 |
0.97% |
| 2026-04-10 |
159372 |
万家创业板50ETF |
1.8233 |
1.8233 |
1.7474 |
1.7474 |
0.0759 |
4.16% |
| 2026-04-09 |
159372 |
万家创业板50ETF |
1.7474 |
1.7474 |
1.7602 |
1.7602 |
-0.0128 |
-0.73% |
| 2026-04-08 |
159372 |
万家创业板50ETF |
1.7602 |
1.7602 |
1.6582 |
1.6582 |
0.1020 |
5.79% |
| 2026-04-07 |
159372 |
万家创业板50ETF |
1.6582 |
1.6582 |
1.6539 |
1.6539 |
0.0043 |
0.26% |
| 2026-04-03 |
159372 |
万家创业板50ETF |
1.6539 |
1.6539 |
1.6644 |
1.6644 |
-0.0105 |
-0.63% |
| 2026-04-02 |
159372 |
万家创业板50ETF |
1.6644 |
1.6644 |
1.7048 |
1.7048 |
-0.0404 |
-2.43% |
| 2026-04-01 |
159372 |
万家创业板50ETF |
1.7048 |
1.7048 |
1.6701 |
1.6701 |
0.0347 |
2.04% |
| 2026-03-31 |
159372 |
万家创业板50ETF |
1.6701 |
1.6701 |
1.7175 |
1.7175 |
-0.0474 |
-2.84% |
| 2026-03-30 |
159372 |
万家创业板50ETF |
1.7175 |
1.7175 |
1.7300 |
1.7300 |
-0.0125 |
-0.72% |
| 2026-03-27 |
159372 |
万家创业板50ETF |
1.7300 |
1.7300 |
1.7231 |
1.7231 |
0.0069 |
0.40% |
| 2026-03-26 |
159372 |
万家创业板50ETF |
1.7231 |
1.7231 |
1.7456 |
1.7456 |
-0.0225 |
-1.31% |
| 2026-03-25 |
159372 |
万家创业板50ETF |
1.7456 |
1.7456 |
1.7119 |
1.7119 |
0.0337 |
1.93% |
| 2026-03-24 |
159372 |
万家创业板50ETF |
1.7119 |
1.7119 |
1.7069 |
1.7069 |
0.0050 |
0.29% |
| 2026-03-23 |
159372 |
万家创业板50ETF |
1.7069 |
1.7069 |
1.7668 |
1.7668 |
-0.0599 |
-3.51% |
| 2026-03-20 |
159372 |
万家创业板50ETF |
1.7668 |
1.7668 |
1.7383 |
1.7383 |
0.0285 |
1.61% |
| 2026-03-19 |
159372 |
万家创业板50ETF |
1.7383 |
1.7383 |
1.7522 |
1.7522 |
-0.0139 |
-0.79% |
| 2026-03-18 |
159372 |
万家创业板50ETF |
1.7522 |
1.7522 |
1.7136 |
1.7136 |
0.0386 |
2.20% |
| 2026-03-17 |
159372 |
万家创业板50ETF |
1.7136 |
1.7136 |
1.7558 |
1.7558 |
-0.0422 |
-2.46% |
| 2026-03-16 |
159372 |
万家创业板50ETF |
1.7558 |
1.7558 |
1.7284 |
1.7284 |
0.0274 |
1.56% |
| 2026-03-13 |
159372 |
万家创业板50ETF |
1.7284 |
1.7284 |
1.7312 |
1.7312 |
-0.0028 |
-0.16% |
| 2026-03-12 |
159372 |
万家创业板50ETF |
1.7312 |
1.7312 |
1.7502 |
1.7502 |
-0.0190 |
-1.09% |
| 2026-03-11 |
159372 |
万家创业板50ETF |
1.7502 |
1.7502 |
1.7249 |
1.7249 |
0.0253 |
1.45% |
| 2026-03-10 |
159372 |
万家创业板50ETF |
1.7249 |
1.7249 |
1.6717 |
1.6717 |
0.0532 |
3.08% |
| 2026-03-09 |
159372 |
万家创业板50ETF |
1.6717 |
1.6717 |
1.6846 |
1.6846 |
-0.0129 |
-0.77% |
| 2026-03-06 |
159372 |
万家创业板50ETF |
1.6846 |
1.6846 |
1.6810 |
1.6810 |
0.0036 |
0.21% |
| 2026-03-05 |
159372 |
万家创业板50ETF |
1.6810 |
1.6810 |
1.6500 |
1.6500 |
0.0310 |
1.84% |
| 2026-03-04 |
159372 |
万家创业板50ETF |
1.6500 |
1.6500 |
1.6754 |
1.6754 |
-0.0254 |
-1.54% |
| 2026-03-03 |
159372 |
万家创业板50ETF |
1.6754 |
1.6754 |
1.7156 |
1.7156 |
-0.0402 |
-2.40% |
| 2026-03-02 |
159372 |
万家创业板50ETF |
1.7156 |
1.7156 |
1.7192 |
1.7192 |
-0.0036 |
-0.21% |
| 2026-02-27 |
159372 |
万家创业板50ETF |
1.7192 |
1.7192 |
1.7440 |
1.7440 |
-0.0248 |
-1.44% |
| 2026-02-26 |
159372 |
万家创业板50ETF |
1.7440 |
1.7440 |
1.7508 |
1.7508 |
-0.0068 |
-0.39% |
| 2026-02-25 |
159372 |
万家创业板50ETF |
1.7508 |
1.7508 |
1.7285 |
1.7285 |
0.0223 |
1.27% |
| 2026-02-24 |
159372 |
万家创业板50ETF |
1.7285 |
1.7285 |
1.7058 |
1.7058 |
0.0227 |
1.31% |
| 2026-02-13 |
159372 |
万家创业板50ETF |
1.7058 |
1.7058 |
1.7344 |
1.7344 |
-0.0286 |
-1.68% |
| 2026-02-12 |
159372 |
万家创业板50ETF |
1.7344 |
1.7344 |
1.7104 |
1.7104 |
0.0240 |
1.38% |
| 2026-02-11 |
159372 |
万家创业板50ETF |
1.7104 |
1.7104 |
1.7332 |
1.7332 |
-0.0228 |
-1.33% |
| 2026-02-10 |
159372 |
万家创业板50ETF |
1.7332 |
1.7332 |
1.7402 |
1.7402 |
-0.0070 |
-0.40% |
| 2026-02-09 |
159372 |
万家创业板50ETF |
1.7402 |
1.7402 |
1.6870 |
1.6870 |
0.0532 |
3.06% |
| 2026-02-06 |
159372 |
万家创业板50ETF |
1.6870 |
1.6870 |
1.7007 |
1.7007 |
-0.0137 |
-0.81% |
| 2026-02-05 |
159372 |
万家创业板50ETF |
1.7007 |
1.7007 |
1.7292 |
1.7292 |
-0.0285 |
-1.68% |
| 2026-02-04 |
159372 |
万家创业板50ETF |
1.7292 |
1.7292 |
1.7375 |
1.7375 |
-0.0083 |
-0.48% |
| 2026-02-03 |
159372 |
万家创业板50ETF |
1.7375 |
1.7375 |
1.7105 |
1.7105 |
0.0270 |
1.55% |
| 2026-02-02 |
159372 |
万家创业板50ETF |
1.7105 |
1.7105 |
1.7511 |
1.7511 |
-0.0406 |
-2.37% |
| 2026-01-30 |
159372 |
万家创业板50ETF |
1.7511 |
1.7511 |
1.7189 |
1.7189 |
0.0322 |
1.84% |
| 2026-01-29 |
159372 |
万家创业板50ETF |
1.7189 |
1.7189 |
1.7255 |
1.7255 |
-0.0066 |
-0.38% |
| 2026-01-28 |
159372 |
万家创业板50ETF |
1.7255 |
1.7255 |
1.7318 |
1.7318 |
-0.0063 |
-0.36% |
| 2026-01-27 |
159372 |
万家创业板50ETF |
1.7318 |
1.7318 |
1.7183 |
1.7183 |
0.0135 |
0.78% |
| 2026-01-26 |
159372 |
万家创业板50ETF |
1.7183 |
1.7183 |
1.7342 |
1.7342 |
-0.0159 |
-0.92% |
| 2026-01-23 |
159372 |
万家创业板50ETF |
1.7342 |
1.7342 |
1.7305 |
1.7305 |
0.0037 |
0.21% |
| 2026-01-22 |
159372 |
万家创业板50ETF |
1.7305 |
1.7305 |
1.7119 |
1.7119 |
0.0186 |
1.07% |
| 2026-01-21 |
159372 |
万家创业板50ETF |
1.7119 |
1.7119 |
1.7041 |
1.7041 |
0.0078 |
0.46% |
| 2026-01-20 |
159372 |
万家创业板50ETF |
1.7041 |
1.7041 |
1.7384 |
1.7384 |
-0.0343 |
-2.01% |
| 2026-01-19 |
159372 |
万家创业板50ETF |
1.7384 |
1.7384 |
1.7529 |
1.7529 |
-0.0145 |
-0.83% |
| 2026-01-16 |
159372 |
万家创业板50ETF |
1.7529 |
1.7529 |
1.7571 |
1.7571 |
-0.0042 |
-0.24% |
| 2026-01-15 |
159372 |
万家创业板50ETF |
1.7571 |
1.7571 |
1.7454 |
1.7454 |
0.0117 |
0.67% |
| 2026-01-14 |
159372 |
万家创业板50ETF |
1.7454 |
1.7454 |
1.7334 |
1.7334 |
0.0120 |
0.69% |
| 2026-01-13 |
159372 |
万家创业板50ETF |
1.7334 |
1.7334 |
1.7675 |
1.7675 |
-0.0341 |
-1.97% |
| 2026-01-12 |
159372 |
万家创业板50ETF |
1.7675 |
1.7675 |
1.7400 |
1.7400 |
0.0275 |
1.56% |
| 2026-01-09 |
159372 |
万家创业板50ETF |
1.7400 |
1.7400 |
1.7317 |
1.7317 |
0.0083 |
0.48% |
| 2026-01-08 |
159372 |
万家创业板50ETF |
1.7317 |
1.7317 |
1.7523 |
1.7523 |
-0.0206 |
-1.18% |
| 2026-01-07 |
159372 |
万家创业板50ETF |
1.7523 |
1.7523 |
1.7480 |
1.7480 |
0.0043 |
0.25% |
| 2026-01-06 |
159372 |
万家创业板50ETF |
1.7480 |
1.7480 |
1.7390 |
1.7390 |
0.0090 |
0.52% |
| 2026-01-05 |
159372 |
万家创业板50ETF |
1.7390 |
1.7390 |
1.6908 |
1.6908 |
0.0482 |
2.77% |
| 2025-12-31 |
159372 |
万家创业板50ETF |
1.6908 |
1.6908 |
1.7148 |
1.7148 |
-0.0240 |
-1.42% |
| 2025-12-30 |
159372 |
万家创业板50ETF |
1.7148 |
1.7148 |
1.7012 |
1.7012 |
0.0136 |
0.80% |
| 2025-12-29 |
159372 |
万家创业板50ETF |
1.7012 |
1.7012 |
1.7152 |
1.7152 |
-0.0140 |
-0.82% |
| 2025-12-26 |
159372 |
万家创业板50ETF |
1.7152 |
1.7152 |
1.7130 |
1.7130 |
0.0022 |
0.13% |
| 2025-12-25 |
159372 |
万家创业板50ETF |
1.7130 |
1.7130 |
1.7089 |
1.7089 |
0.0041 |
0.24% |
| 2025-12-24 |
159372 |
万家创业板50ETF |
1.7089 |
1.7089 |
1.6968 |
1.6968 |
0.0121 |
0.71% |
| 2025-12-23 |
159372 |
万家创业板50ETF |
1.6968 |
1.6968 |
1.6884 |
1.6884 |
0.0084 |
0.50% |
| 2025-12-22 |
159372 |
万家创业板50ETF |
1.6884 |
1.6884 |
1.6482 |
1.6482 |
0.0402 |
2.38% |
| 2025-12-19 |
159372 |
万家创业板50ETF |
1.6482 |
1.6482 |
1.6410 |
1.6410 |
0.0072 |
0.44% |
| 2025-12-18 |
159372 |
万家创业板50ETF |
1.6410 |
1.6410 |
1.6829 |
1.6829 |
-0.0419 |
-2.55% |
| 2025-12-17 |
159372 |
万家创业板50ETF |
1.6829 |
1.6829 |
1.6234 |
1.6234 |
0.0595 |
3.54% |
| 2025-12-16 |
159372 |
万家创业板50ETF |
1.6234 |
1.6234 |
1.6616 |
1.6616 |
-0.0382 |
-2.35% |
| 2025-12-15 |
159372 |
万家创业板50ETF |
1.6616 |
1.6616 |
1.6926 |
1.6926 |
-0.0310 |
-1.87% |
| 2025-12-12 |
159372 |
万家创业板50ETF |
1.6926 |
1.6926 |
1.6775 |
1.6775 |
0.0151 |
0.90% |
| 2025-12-11 |
159372 |
万家创业板50ETF |
1.6775 |
1.6775 |
1.7032 |
1.7032 |
-0.0257 |
-1.53% |
| 2025-12-10 |
159372 |
万家创业板50ETF |
1.7032 |
1.7032 |
1.7075 |
1.7075 |
-0.0043 |
-0.25% |
| 2025-12-09 |
159372 |
万家创业板50ETF |
1.7075 |
1.7075 |
1.6937 |
1.6937 |
0.0138 |
0.81% |
| 2025-12-08 |
159372 |
万家创业板50ETF |
1.6937 |
1.6937 |
1.6461 |
1.6461 |
0.0476 |
2.81% |
| 2025-12-05 |
159372 |
万家创业板50ETF |
1.6461 |
1.6461 |
1.6224 |
1.6224 |
0.0237 |
1.44% |
| 2025-12-04 |
159372 |
万家创业板50ETF |
1.6224 |
1.6224 |
1.6021 |
1.6021 |
0.0203 |
1.25% |
| 2025-12-03 |
159372 |
万家创业板50ETF |
1.6021 |
1.6021 |
1.6204 |
1.6204 |
-0.0183 |
-1.14% |
| 2025-12-02 |
159372 |
万家创业板50ETF |
1.6204 |
1.6204 |
1.6294 |
1.6294 |
-0.0090 |
-0.55% |
| 2025-12-01 |
159372 |
万家创业板50ETF |
1.6294 |
1.6294 |
1.6052 |
1.6052 |
0.0242 |
1.49% |
| 2025-11-28 |
159372 |
万家创业板50ETF |
1.6052 |
1.6052 |
1.5964 |
1.5964 |
0.0088 |
0.55% |
| 2025-11-27 |
159372 |
万家创业板50ETF |
1.5964 |
1.5964 |
1.6060 |
1.6060 |
-0.0096 |
-0.60% |
| 2025-11-26 |
159372 |
万家创业板50ETF |
1.6060 |
1.6060 |
1.5647 |
1.5647 |
0.0413 |
2.57% |
| 2025-11-25 |
159372 |
万家创业板50ETF |
1.5647 |
1.5647 |
1.5358 |
1.5358 |
0.0289 |
1.85% |
| 2025-11-24 |
159372 |
万家创业板50ETF |
1.5358 |
1.5358 |
1.5343 |
1.5343 |
0.0015 |
0.10% |
| 2025-11-21 |
159372 |
万家创业板50ETF |
1.5343 |
1.5343 |
1.5977 |
1.5977 |
-0.0634 |
-4.13% |
| 2025-11-20 |
159372 |
万家创业板50ETF |
1.5977 |
1.5977 |
1.6161 |
1.6161 |
-0.0184 |
-1.15% |
| 2025-11-19 |
159372 |
万家创业板50ETF |
1.6161 |
1.6161 |
1.6092 |
1.6092 |
0.0069 |
0.43% |
| 2025-11-18 |
159372 |
万家创业板50ETF |
1.6092 |
1.6092 |
1.6271 |
1.6271 |
-0.0179 |
-1.11% |
| 2025-11-17 |
159372 |
万家创业板50ETF |
1.6271 |
1.6271 |
1.6320 |
1.6320 |
-0.0049 |
-0.30% |
| 2025-11-14 |
159372 |
万家创业板50ETF |
1.6320 |
1.6320 |
1.6815 |
1.6815 |
-0.0495 |
-3.03% |
| 2025-11-13 |
159372 |
万家创业板50ETF |
1.6815 |
1.6815 |
1.6408 |
1.6408 |
0.0407 |
2.42% |
| 2025-11-12 |
159372 |
万家创业板50ETF |
1.6408 |
1.6408 |
1.6445 |
1.6445 |
-0.0037 |
-0.22% |
| 2025-11-11 |
159372 |
万家创业板50ETF |
1.6445 |
1.6445 |
1.6718 |
1.6718 |
-0.0273 |
-1.66% |
| 2025-11-10 |
159372 |
万家创业板50ETF |
1.6718 |
1.6718 |
1.6937 |
1.6937 |
-0.0219 |
-1.31% |
| 2025-11-07 |
159372 |
万家创业板50ETF |
1.6937 |
1.6937 |
1.7059 |
1.7059 |
-0.0122 |
-0.72% |
| 2025-11-06 |
159372 |
万家创业板50ETF |
1.7059 |
1.7059 |
1.6720 |
1.6720 |
0.0339 |
1.99% |
| 2025-11-05 |
159372 |
万家创业板50ETF |
1.6720 |
1.6720 |
1.6523 |
1.6523 |
0.0197 |
1.18% |
| 2025-11-04 |
159372 |
万家创业板50ETF |
1.6523 |
1.6523 |
1.6851 |
1.6851 |
-0.0328 |
-1.99% |
| 2025-11-03 |
159372 |
万家创业板50ETF |
1.6851 |
1.6851 |
1.6791 |
1.6791 |
0.0060 |
0.36% |
| 2025-10-31 |
159372 |
万家创业板50ETF |
1.6791 |
1.6791 |
1.7294 |
1.7294 |
-0.0503 |
-3.00% |
| 2025-10-30 |
159372 |
万家创业板50ETF |
1.7294 |
1.7294 |
1.7649 |
1.7649 |
-0.0355 |
-2.05% |
| 2025-10-29 |
159372 |
万家创业板50ETF |
1.7649 |
1.7649 |
1.7084 |
1.7084 |
0.0565 |
3.20% |
| 2025-10-28 |
159372 |
万家创业板50ETF |
1.7084 |
1.7084 |
1.7107 |
1.7107 |
-0.0023 |
-0.13% |
| 2025-10-27 |
159372 |
万家创业板50ETF |
1.7107 |
1.7107 |
1.6773 |
1.6773 |
0.0334 |
1.95% |
| 2025-10-24 |
159372 |
万家创业板50ETF |
1.6773 |
1.6773 |
1.6119 |
1.6119 |
0.0654 |
3.90% |
| 2025-10-23 |
159372 |
万家创业板50ETF |
1.6119 |
1.6119 |
1.6093 |
1.6093 |
0.0026 |
0.16% |
| 2025-10-22 |
159372 |
万家创业板50ETF |
1.6093 |
1.6093 |
1.6217 |
1.6217 |
-0.0124 |
-0.77% |
| 2025-10-21 |
159372 |
万家创业板50ETF |
1.6217 |
1.6217 |
1.5687 |
1.5687 |
0.0530 |
3.27% |
| 2025-10-20 |
159372 |
万家创业板50ETF |
1.5687 |
1.5687 |
1.5327 |
1.5327 |
0.0360 |
2.29% |
| 2025-10-17 |
159372 |
万家创业板50ETF |
1.5327 |
1.5327 |
1.5868 |
1.5868 |
-0.0541 |
-3.53% |
| 2025-10-16 |
159372 |
万家创业板50ETF |
1.5868 |
1.5868 |
1.5770 |
1.5770 |
0.0098 |
0.62% |
| 2025-10-15 |
159372 |
万家创业板50ETF |
1.5770 |
1.5770 |
1.5370 |
1.5370 |
0.0400 |
2.54% |
| 2025-10-14 |
159372 |
万家创业板50ETF |
1.5370 |
1.5370 |
1.6026 |
1.6026 |
-0.0656 |
-4.27% |
| 2025-10-13 |
159372 |
万家创业板50ETF |
1.6026 |
1.6026 |
1.6262 |
1.6262 |
-0.0236 |
-1.45% |
| 2025-10-10 |
159372 |
万家创业板50ETF |
1.6262 |
1.6262 |
1.7117 |
1.7117 |
-0.0855 |
-5.00% |
| 2025-10-09 |
159372 |
万家创业板50ETF |
1.7117 |
1.7117 |
1.7031 |
1.7031 |
0.0086 |
0.50% |
| 2025-09-30 |
159372 |
万家创业板50ETF |
1.7031 |
1.7031 |
1.7060 |
1.7060 |
-0.0029 |
-0.17% |
| 2025-09-29 |
159372 |
万家创业板50ETF |
1.7060 |
1.7060 |
1.6555 |
1.6555 |
0.0505 |
3.05% |
| 2025-09-26 |
159372 |
万家创业板50ETF |
1.6555 |
1.6555 |
1.7030 |
1.7030 |
-0.0475 |
-2.79% |
| 2025-09-25 |
159372 |
万家创业板50ETF |
1.7030 |
1.7030 |
1.6708 |
1.6708 |
0.0322 |
1.93% |
| 2025-09-24 |
159372 |
万家创业板50ETF |
1.6708 |
1.6708 |
1.6350 |
1.6350 |
0.0358 |
2.19% |
| 2025-09-23 |
159372 |
万家创业板50ETF |
1.6350 |
1.6350 |
1.6262 |
1.6262 |
0.0088 |
0.54% |
| 2025-09-22 |
159372 |
万家创业板50ETF |
1.6262 |
1.6262 |
1.6157 |
1.6157 |
0.0105 |
0.65% |
| 2025-09-19 |
159372 |
万家创业板50ETF |
1.6157 |
1.6157 |
1.6168 |
1.6168 |
-0.0011 |
-0.07% |
| 2025-09-18 |
159372 |
万家创业板50ETF |
1.6168 |
1.6168 |
1.6456 |
1.6456 |
-0.0288 |
-1.75% |
| 2025-09-17 |
159372 |
万家创业板50ETF |
1.6456 |
1.6456 |
1.6116 |
1.6116 |
0.0340 |
2.11% |
