万家沪深300ETF基金净值查询(159393)
今天最新净值
4.8318
-0.0327 -0.67%
2026-09-15
盘中实时估值(仅供参考)
4.8544
0.0368 0.7638%
2026-03-24 15:39:58
- 累计净值：1.2335
- 成立日期：2025-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.73亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一年,万家沪深300ETF(159393)基金累计收益率3.85%
| 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 |
159393 |
万家沪深300ETF |
4.8011 |
1.2256 |
4.8318 |
1.2335 |
-0.0307 |
-0.64% |
| 2026-09-14 |
159393 |
万家沪深300ETF |
4.8318 |
1.2335 |
4.8645 |
1.2418 |
-0.0327 |
-0.67% |
| 2026-09-11 |
159393 |
万家沪深300ETF |
4.8645 |
1.2418 |
4.9021 |
1.2514 |
-0.0376 |
-0.77% |
| 2026-09-10 |
159393 |
万家沪深300ETF |
4.9021 |
1.2514 |
4.9242 |
1.2571 |
-0.0221 |
-0.45% |
| 2026-09-09 |
159393 |
万家沪深300ETF |
4.9242 |
1.2571 |
4.9097 |
1.2534 |
0.0145 |
0.30% |
| 2026-09-08 |
159393 |
万家沪深300ETF |
4.9097 |
1.2534 |
4.9273 |
1.2579 |
-0.0176 |
-0.36% |
| 2026-09-07 |
159393 |
万家沪深300ETF |
4.9273 |
1.2579 |
4.8988 |
1.2506 |
0.0285 |
0.58% |
| 2026-09-04 |
159393 |
万家沪深300ETF |
4.8988 |
1.2506 |
4.9042 |
1.2520 |
-0.0054 |
-0.11% |
| 2026-09-03 |
159393 |
万家沪深300ETF |
4.9042 |
1.2520 |
4.8992 |
1.2507 |
0.0050 |
0.10% |
| 2026-09-02 |
159393 |
万家沪深300ETF |
4.8992 |
1.2507 |
4.9666 |
1.2679 |
-0.0674 |
-1.38% |
|
|
| 2026-09-01 |
159393 |
万家沪深300ETF |
4.9666 |
1.2679 |
4.9812 |
1.2716 |
-0.0146 |
-0.29% |
| 2026-08-31 |
159393 |
万家沪深300ETF |
4.9812 |
1.2716 |
4.9643 |
1.2673 |
0.0169 |
0.34% |
| 2026-08-28 |
159393 |
万家沪深300ETF |
4.9643 |
1.2673 |
4.9867 |
1.2730 |
-0.0224 |
-0.45% |
| 2026-08-27 |
159393 |
万家沪深300ETF |
4.9867 |
1.2730 |
4.9413 |
1.2614 |
0.0454 |
0.92% |
| 2026-08-26 |
159393 |
万家沪深300ETF |
4.9413 |
1.2614 |
4.9002 |
1.2509 |
0.0411 |
0.84% |
| 2026-08-25 |
159393 |
万家沪深300ETF |
4.9002 |
1.2509 |
4.9102 |
1.2535 |
-0.0100 |
-0.20% |
| 2026-08-24 |
159393 |
万家沪深300ETF |
4.9102 |
1.2535 |
4.9705 |
1.2689 |
-0.0603 |
-1.23% |
| 2026-08-21 |
159393 |
万家沪深300ETF |
4.9705 |
1.2689 |
4.9405 |
1.2612 |
0.0300 |
0.61% |
| 2026-08-20 |
159393 |
万家沪深300ETF |
4.9405 |
1.2612 |
4.9355 |
1.2600 |
0.0050 |
0.10% |
| 2026-08-19 |
159393 |
万家沪深300ETF |
4.9355 |
1.2600 |
5.0783 |
1.2964 |
-0.1428 |
-2.89% |
| 2026-08-18 |
159393 |
万家沪深300ETF |
5.0783 |
1.2964 |
5.0925 |
1.3000 |
-0.0142 |
-0.28% |
| 2026-08-17 |
159393 |
万家沪深300ETF |
5.0925 |
1.3000 |
5.0101 |
1.2790 |
0.0824 |
1.62% |
| 2026-08-14 |
159393 |
万家沪深300ETF |
5.0101 |
1.2790 |
5.0070 |
1.2782 |
0.0031 |
0.06% |
| 2026-08-13 |
159393 |
万家沪深300ETF |
5.0070 |
1.2782 |
5.0347 |
1.2853 |
-0.0277 |
-0.55% |
| 2026-08-12 |
159393 |
万家沪深300ETF |
5.0347 |
1.2853 |
5.0048 |
1.2776 |
0.0299 |
0.60% |
|
|
| 2026-08-11 |
159393 |
万家沪深300ETF |
5.0048 |
1.2776 |
5.0426 |
1.2873 |
-0.0378 |
-0.75% |
| 2026-08-10 |
159393 |
万家沪深300ETF |
5.0426 |
1.2873 |
5.0354 |
1.2855 |
0.0072 |
0.14% |
| 2026-08-07 |
159393 |
万家沪深300ETF |
5.0354 |
1.2855 |
4.9865 |
1.2730 |
0.0489 |
0.98% |
| 2026-08-06 |
159393 |
万家沪深300ETF |
4.9865 |
1.2730 |
4.9946 |
1.2750 |
-0.0081 |
-0.16% |
| 2026-08-05 |
159393 |
万家沪深300ETF |
4.9946 |
1.2750 |
4.9335 |
1.2594 |
0.0611 |
1.22% |
| 2026-08-04 |
159393 |
万家沪深300ETF |
4.9335 |
1.2594 |
4.8709 |
1.2435 |
0.0626 |
1.27% |
| 2026-08-03 |
159393 |
万家沪深300ETF |
4.8709 |
1.2435 |
4.9195 |
1.2559 |
-0.0486 |
-0.99% |
| 2026-07-31 |
159393 |
万家沪深300ETF |
4.9195 |
1.2559 |
4.8763 |
1.2448 |
0.0432 |
0.88% |
| 2026-07-30 |
159393 |
万家沪深300ETF |
4.8763 |
1.2448 |
4.9294 |
1.2584 |
-0.0531 |
-1.08% |
| 2026-07-29 |
159393 |
万家沪深300ETF |
4.9294 |
1.2584 |
4.8958 |
1.2498 |
0.0336 |
0.69% |
| 2026-07-28 |
159393 |
万家沪深300ETF |
4.8958 |
1.2498 |
5.0375 |
1.2860 |
-0.1417 |
-2.89% |
| 2026-07-27 |
159393 |
万家沪深300ETF |
5.0375 |
1.2860 |
4.9675 |
1.2681 |
0.0700 |
1.39% |
| 2026-07-24 |
159393 |
万家沪深300ETF |
4.9675 |
1.2681 |
5.0501 |
1.2892 |
-0.0826 |
-1.66% |
| 2026-07-23 |
159393 |
万家沪深300ETF |
5.0501 |
1.2892 |
5.0388 |
1.2863 |
0.0113 |
0.22% |
| 2026-07-22 |
159393 |
万家沪深300ETF |
5.0388 |
1.2863 |
5.0631 |
1.2925 |
-0.0243 |
-0.48% |
| 2026-07-21 |
159393 |
万家沪深300ETF |
5.0631 |
1.2925 |
4.9114 |
1.2538 |
0.1517 |
3.00% |
| 2026-07-20 |
159393 |
万家沪深300ETF |
4.9114 |
1.2538 |
4.8381 |
1.2351 |
0.0733 |
1.49% |
| 2026-07-17 |
159393 |
万家沪深300ETF |
4.8381 |
1.2351 |
5.0148 |
1.2802 |
-0.1767 |
-3.65% |
| 2026-07-16 |
159393 |
万家沪深300ETF |
5.0148 |
1.2802 |
5.1031 |
1.3027 |
-0.0883 |
-1.76% |
| 2026-07-15 |
159393 |
万家沪深300ETF |
5.1031 |
1.3027 |
5.1152 |
1.3058 |
-0.0121 |
-0.24% |
| 2026-07-14 |
159393 |
万家沪深300ETF |
5.1152 |
1.3058 |
5.0102 |
1.2790 |
0.1050 |
2.05% |
| 2026-07-13 |
159393 |
万家沪深300ETF |
5.0102 |
1.2790 |
5.0981 |
1.3015 |
-0.0879 |
-1.75% |
| 2026-07-10 |
159393 |
万家沪深300ETF |
5.0981 |
1.3015 |
5.1901 |
1.3249 |
-0.0920 |
-1.80% |
| 2026-07-09 |
159393 |
万家沪深300ETF |
5.1901 |
1.3249 |
5.0586 |
1.2914 |
0.1315 |
2.53% |
| 2026-07-08 |
159393 |
万家沪深300ETF |
5.0586 |
1.2914 |
5.0974 |
1.3013 |
-0.0388 |
-0.76% |
| 2026-07-07 |
159393 |
万家沪深300ETF |
5.0974 |
1.3013 |
5.1480 |
1.3142 |
-0.0506 |
-0.99% |
| 2026-07-06 |
159393 |
万家沪深300ETF |
5.1480 |
1.3142 |
5.1489 |
1.3144 |
-0.0009 |
-0.02% |
| 2026-07-03 |
159393 |
万家沪深300ETF |
5.1489 |
1.3144 |
5.1180 |
1.3065 |
0.0309 |
0.60% |
| 2026-07-02 |
159393 |
万家沪深300ETF |
5.1180 |
1.3065 |
5.2709 |
1.3456 |
-0.1529 |
-2.99% |
| 2026-07-01 |
159393 |
万家沪深300ETF |
5.2709 |
1.3456 |
5.2946 |
1.3516 |
-0.0237 |
-0.45% |
| 2026-06-30 |
159393 |
万家沪深300ETF |
5.2946 |
1.3516 |
5.2379 |
1.3372 |
0.0567 |
1.08% |
| 2026-06-29 |
159393 |
万家沪深300ETF |
5.2379 |
1.3372 |
5.1712 |
1.3201 |
0.0667 |
1.27% |
| 2026-06-26 |
159393 |
万家沪深300ETF |
5.1712 |
1.3201 |
5.3231 |
1.3589 |
-0.1519 |
-2.94% |
| 2026-06-25 |
159393 |
万家沪深300ETF |
5.3231 |
1.3589 |
5.2428 |
1.3384 |
0.0803 |
1.51% |
| 2026-06-24 |
159393 |
万家沪深300ETF |
5.2428 |
1.3384 |
5.2097 |
1.3300 |
0.0331 |
0.64% |
| 2026-06-23 |
159393 |
万家沪深300ETF |
5.2097 |
1.3300 |
5.3545 |
1.3669 |
-0.1448 |
-2.78% |
| 2026-06-22 |
159393 |
万家沪深300ETF |
5.3545 |
1.3669 |
5.2316 |
1.3355 |
0.1229 |
2.30% |
| 2026-06-18 |
159393 |
万家沪深300ETF |
5.2316 |
1.3355 |
5.2182 |
1.3321 |
0.0134 |
0.26% |
| 2026-06-17 |
159393 |
万家沪深300ETF |
5.2182 |
1.3321 |
5.1681 |
1.3193 |
0.0501 |
0.97% |
| 2026-06-16 |
159393 |
万家沪深300ETF |
5.1681 |
1.3193 |
5.1745 |
1.3210 |
-0.0064 |
-0.12% |
| 2026-06-15 |
159393 |
万家沪深300ETF |
5.1745 |
1.3210 |
5.0539 |
1.2902 |
0.1206 |
2.33% |
| 2026-06-12 |
159393 |
万家沪深300ETF |
5.0539 |
1.2902 |
5.0009 |
1.2766 |
0.0530 |
1.05% |
| 2026-06-11 |
159393 |
万家沪深300ETF |
5.0009 |
1.2766 |
5.0262 |
1.2831 |
-0.0253 |
-0.50% |
| 2026-06-10 |
159393 |
万家沪深300ETF |
5.0262 |
1.2831 |
5.0786 |
1.2965 |
-0.0524 |
-1.04% |
| 2026-06-09 |
159393 |
万家沪深300ETF |
5.0786 |
1.2965 |
4.9822 |
1.2719 |
0.0964 |
1.90% |
| 2026-06-08 |
159393 |
万家沪深300ETF |
4.9822 |
1.2719 |
5.0902 |
1.2994 |
-0.1080 |
-2.17% |
| 2026-06-05 |
159393 |
万家沪深300ETF |
5.0902 |
1.2994 |
5.1806 |
1.3225 |
-0.0904 |
-1.78% |
| 2026-06-04 |
159393 |
万家沪深300ETF |
5.1806 |
1.3225 |
5.2156 |
1.3315 |
-0.0350 |
-0.67% |
| 2026-06-03 |
159393 |
万家沪深300ETF |
5.2156 |
1.3315 |
5.1869 |
1.3241 |
0.0287 |
0.55% |
| 2026-06-02 |
159393 |
万家沪深300ETF |
5.1869 |
1.3241 |
5.1120 |
1.3050 |
0.0749 |
1.44% |
| 2026-06-01 |
159393 |
万家沪深300ETF |
5.1120 |
1.3050 |
5.1652 |
1.3186 |
-0.0532 |
-1.04% |
| 2026-05-29 |
159393 |
万家沪深300ETF |
5.1652 |
1.3186 |
5.1899 |
1.3249 |
-0.0247 |
-0.48% |
| 2026-05-28 |
159393 |
万家沪深300ETF |
5.1899 |
1.3249 |
5.1834 |
1.3232 |
0.0065 |
0.13% |
| 2026-05-27 |
159393 |
万家沪深300ETF |
5.1834 |
1.3232 |
5.2100 |
1.3300 |
-0.0266 |
-0.51% |
| 2026-05-26 |
159393 |
万家沪深300ETF |
5.2100 |
1.3300 |
5.1846 |
1.3235 |
0.0254 |
0.49% |
| 2026-05-25 |
159393 |
万家沪深300ETF |
5.1846 |
1.3235 |
5.1043 |
1.3030 |
0.0803 |
1.55% |
| 2026-05-22 |
159393 |
万家沪深300ETF |
5.1043 |
1.3030 |
5.0358 |
1.2856 |
0.0685 |
1.34% |
| 2026-05-21 |
159393 |
万家沪深300ETF |
5.0358 |
1.2856 |
5.1085 |
1.3041 |
-0.0727 |
-1.44% |
| 2026-05-20 |
159393 |
万家沪深300ETF |
5.1085 |
1.3041 |
5.1085 |
1.3041 |
0.0000 |
0.00% |
| 2026-05-19 |
159393 |
万家沪深300ETF |
5.1085 |
1.3041 |
5.0871 |
1.2987 |
0.0214 |
0.42% |
| 2026-05-18 |
159393 |
万家沪深300ETF |
5.0871 |
1.2987 |
5.1091 |
1.3043 |
-0.0220 |
-0.43% |
| 2026-05-15 |
159393 |
万家沪深300ETF |
5.1091 |
1.3043 |
5.1659 |
1.3188 |
-0.0568 |
-1.11% |
| 2026-05-14 |
159393 |
万家沪深300ETF |
5.1659 |
1.3188 |
5.2553 |
1.3416 |
-0.0894 |
-1.73% |
| 2026-05-13 |
159393 |
万家沪深300ETF |
5.2553 |
1.3416 |
5.2003 |
1.3276 |
0.0550 |
1.05% |
| 2026-05-12 |
159393 |
万家沪深300ETF |
5.2003 |
1.3276 |
5.2035 |
1.3284 |
-0.0032 |
-0.06% |
| 2026-05-11 |
159393 |
万家沪深300ETF |
5.2035 |
1.3284 |
5.1143 |
1.3056 |
0.0892 |
1.71% |
| 2026-05-08 |
159393 |
万家沪深300ETF |
5.1143 |
1.3056 |
5.1445 |
1.3133 |
-0.0302 |
-0.59% |
| 2026-04-30 |
159393 |
万家沪深300ETF |
5.0411 |
1.2869 |
5.0385 |
1.2862 |
0.0026 |
0.05% |
| 2026-04-29 |
159393 |
万家沪深300ETF |
5.0385 |
1.2862 |
4.9848 |
1.2725 |
0.0537 |
1.07% |
| 2026-04-28 |
159393 |
万家沪深300ETF |
4.9848 |
1.2725 |
4.9978 |
1.2759 |
-0.0130 |
-0.26% |
| 2026-04-27 |
159393 |
万家沪深300ETF |
4.9978 |
1.2759 |
4.9932 |
1.2747 |
0.0046 |
0.09% |
| 2026-04-24 |
159393 |
万家沪深300ETF |
4.9932 |
1.2747 |
4.9982 |
1.2760 |
-0.0050 |
-0.10% |
| 2026-04-23 |
159393 |
万家沪深300ETF |
4.9982 |
1.2760 |
5.0131 |
1.2798 |
-0.0149 |
-0.30% |
| 2026-04-22 |
159393 |
万家沪深300ETF |
5.0131 |
1.2798 |
4.9771 |
1.2706 |
0.0360 |
0.72% |
| 2026-04-21 |
159393 |
万家沪深300ETF |
4.9771 |
1.2706 |
4.9578 |
1.2656 |
0.0193 |
0.39% |
| 2026-04-20 |
159393 |
万家沪深300ETF |
4.9578 |
1.2656 |
4.9285 |
1.2582 |
0.0293 |
0.59% |
| 2026-04-17 |
159393 |
万家沪深300ETF |
4.9285 |
1.2582 |
4.9346 |
1.2597 |
-0.0061 |
-0.12% |
| 2026-04-16 |
159393 |
万家沪深300ETF |
4.9346 |
1.2597 |
4.8778 |
1.2452 |
0.0568 |
1.16% |
| 2026-04-15 |
159393 |
万家沪深300ETF |
4.8778 |
1.2452 |
4.8923 |
1.2489 |
-0.0145 |
-0.30% |
| 2026-04-14 |
159393 |
万家沪深300ETF |
4.8923 |
1.2489 |
4.8355 |
1.2344 |
0.0568 |
1.17% |
| 2026-04-13 |
159393 |
万家沪深300ETF |
4.8355 |
1.2344 |
4.8255 |
1.2319 |
0.0100 |
0.21% |
| 2026-04-10 |
159393 |
万家沪深300ETF |
4.8255 |
1.2319 |
4.7496 |
1.2125 |
0.0759 |
1.57% |
| 2026-04-09 |
159393 |
万家沪深300ETF |
4.7496 |
1.2125 |
4.7800 |
1.2203 |
-0.0304 |
-0.64% |
| 2026-04-08 |
159393 |
万家沪深300ETF |
4.7800 |
1.2203 |
4.6194 |
1.1793 |
0.1606 |
3.36% |
| 2026-04-07 |
159393 |
万家沪深300ETF |
4.6194 |
1.1793 |
4.6194 |
1.1793 |
0.0000 |
0.00% |
| 2026-04-03 |
159393 |
万家沪深300ETF |
4.6194 |
1.1793 |
4.6580 |
1.1891 |
-0.0386 |
-0.83% |
| 2026-04-02 |
159393 |
万家沪深300ETF |
4.6580 |
1.1891 |
4.7071 |
1.2016 |
-0.0491 |
-1.05% |
| 2026-04-01 |
159393 |
万家沪深300ETF |
4.7071 |
1.2016 |
4.6285 |
1.1816 |
0.0786 |
1.67% |
| 2026-03-31 |
159393 |
万家沪深300ETF |
4.6285 |
1.1816 |
4.6701 |
1.1922 |
-0.0416 |
-0.89% |
| 2026-03-30 |
159393 |
万家沪深300ETF |
4.6701 |
1.1922 |
4.6807 |
1.1949 |
-0.0106 |
-0.23% |
| 2026-03-27 |
159393 |
万家沪深300ETF |
4.6807 |
1.1949 |
4.6553 |
1.1884 |
0.0254 |
0.55% |
| 2026-03-26 |
159393 |
万家沪深300ETF |
4.6553 |
1.1884 |
4.7172 |
1.2042 |
-0.0619 |
-1.33% |
| 2026-03-25 |
159393 |
万家沪深300ETF |
4.7172 |
1.2042 |
4.6503 |
1.1871 |
0.0669 |
1.42% |
| 2026-03-24 |
159393 |
万家沪深300ETF |
4.6503 |
1.1871 |
4.5909 |
1.1720 |
0.0594 |
1.28% |
| 2026-03-23 |
159393 |
万家沪深300ETF |
4.5909 |
1.1720 |
4.7448 |
1.2113 |
-0.1539 |
-3.35% |
| 2026-03-20 |
159393 |
万家沪深300ETF |
4.7448 |
1.2113 |
4.7615 |
1.2155 |
-0.0167 |
-0.35% |
| 2026-03-19 |
159393 |
万家沪深300ETF |
4.7615 |
1.2155 |
4.8392 |
1.2354 |
-0.0777 |
-1.63% |
| 2026-03-18 |
159393 |
万家沪深300ETF |
4.8392 |
1.2354 |
4.8176 |
1.2299 |
0.0216 |
0.45% |
| 2026-03-17 |
159393 |
万家沪深300ETF |
4.8176 |
1.2299 |
4.8520 |
1.2386 |
-0.0344 |
-0.71% |
| 2026-03-16 |
159393 |
万家沪深300ETF |
4.8520 |
1.2386 |
4.8492 |
1.2379 |
0.0028 |
0.06% |
| 2026-03-13 |
159393 |
万家沪深300ETF |
4.8492 |
1.2379 |
4.8684 |
1.2428 |
-0.0192 |
-0.39% |
| 2026-03-12 |
159393 |
万家沪深300ETF |
4.8684 |
1.2428 |
4.8864 |
1.2474 |
-0.0180 |
-0.37% |
| 2026-03-11 |
159393 |
万家沪深300ETF |
4.8864 |
1.2474 |
4.8558 |
1.2396 |
0.0306 |
0.63% |
| 2026-03-10 |
159393 |
万家沪深300ETF |
4.8558 |
1.2396 |
4.7947 |
1.2240 |
0.0611 |
1.26% |
| 2026-03-09 |
159393 |
万家沪深300ETF |
4.7947 |
1.2240 |
4.8412 |
1.2359 |
-0.0465 |
-0.96% |
| 2026-03-06 |
159393 |
万家沪深300ETF |
4.8412 |
1.2359 |
4.8269 |
1.2322 |
0.0143 |
0.30% |
| 2026-03-05 |
159393 |
万家沪深300ETF |
4.8269 |
1.2322 |
4.7802 |
1.2203 |
0.0467 |
0.97% |
| 2026-03-04 |
159393 |
万家沪深300ETF |
4.7802 |
1.2203 |
4.8336 |
1.2339 |
-0.0534 |
-1.12% |
| 2026-03-03 |
159393 |
万家沪深300ETF |
4.8336 |
1.2339 |
4.9102 |
1.2535 |
-0.0766 |
-1.58% |
| 2026-03-02 |
159393 |
万家沪深300ETF |
4.9102 |
1.2535 |
4.8930 |
1.2491 |
0.0172 |
0.35% |
| 2026-02-27 |
159393 |
万家沪深300ETF |
4.8930 |
1.2491 |
4.9099 |
1.2534 |
-0.0169 |
-0.34% |
| 2026-02-26 |
159393 |
万家沪深300ETF |
4.9099 |
1.2534 |
4.9180 |
1.2555 |
-0.0081 |
-0.16% |
| 2026-02-25 |
159393 |
万家沪深300ETF |
4.9180 |
1.2555 |
4.8886 |
1.2480 |
0.0294 |
0.60% |
| 2026-02-24 |
159393 |
万家沪深300ETF |
4.8886 |
1.2480 |
4.8409 |
1.2358 |
0.0477 |
0.98% |
| 2026-02-13 |
159393 |
万家沪深300ETF |
4.8409 |
1.2358 |
4.9014 |
1.2512 |
-0.0605 |
-1.25% |
| 2026-02-12 |
159393 |
万家沪深300ETF |
4.9014 |
1.2512 |
4.8947 |
1.2495 |
0.0067 |
0.14% |
| 2026-02-11 |
159393 |
万家沪深300ETF |
4.8947 |
1.2495 |
4.9051 |
1.2522 |
-0.0104 |
-0.21% |
| 2026-02-10 |
159393 |
万家沪深300ETF |
4.9051 |
1.2522 |
4.8904 |
1.2484 |
0.0147 |
0.30% |
| 2026-02-09 |
159393 |
万家沪深300ETF |
4.8904 |
1.2484 |
4.8125 |
1.2286 |
0.0779 |
1.59% |
| 2026-02-06 |
159393 |
万家沪深300ETF |
4.8125 |
1.2286 |
4.8382 |
1.2351 |
-0.0257 |
-0.53% |
| 2026-02-05 |
159393 |
万家沪深300ETF |
4.8382 |
1.2351 |
4.8648 |
1.2419 |
-0.0266 |
-0.55% |
| 2026-02-04 |
159393 |
万家沪深300ETF |
4.8648 |
1.2419 |
4.8258 |
1.2319 |
0.0390 |
0.81% |
| 2026-02-03 |
159393 |
万家沪深300ETF |
4.8258 |
1.2319 |
4.7704 |
1.2178 |
0.0554 |
1.15% |
| 2026-02-02 |
159393 |
万家沪深300ETF |
4.7704 |
1.2178 |
4.8737 |
1.2442 |
-0.1033 |
-2.17% |
| 2026-01-30 |
159393 |
万家沪深300ETF |
4.8737 |
1.2442 |
4.9220 |
1.2565 |
-0.0483 |
-0.99% |
| 2026-01-29 |
159393 |
万家沪深300ETF |
4.9220 |
1.2565 |
4.8853 |
1.2471 |
0.0367 |
0.75% |
| 2026-01-28 |
159393 |
万家沪深300ETF |
4.8853 |
1.2471 |
4.8694 |
1.2431 |
0.0159 |
0.33% |
| 2026-01-27 |
159393 |
万家沪深300ETF |
4.8694 |
1.2431 |
4.8704 |
1.2433 |
-0.0010 |
-0.02% |
| 2026-01-26 |
159393 |
万家沪深300ETF |
4.8704 |
1.2433 |
4.8661 |
1.2422 |
0.0043 |
0.09% |
| 2026-01-23 |
159393 |
万家沪深300ETF |
4.8661 |
1.2422 |
4.8867 |
1.2475 |
-0.0206 |
-0.42% |
| 2026-01-22 |
159393 |
万家沪深300ETF |
4.8867 |
1.2475 |
4.8862 |
1.2474 |
0.0005 |
0.01% |
| 2026-01-21 |
159393 |
万家沪深300ETF |
4.8862 |
1.2474 |
4.8817 |
1.2462 |
0.0045 |
0.09% |
| 2026-01-20 |
159393 |
万家沪深300ETF |
4.8817 |
1.2462 |
4.8977 |
1.2503 |
-0.0160 |
-0.33% |
| 2026-01-19 |
159393 |
万家沪深300ETF |
4.8977 |
1.2503 |
4.8955 |
1.2497 |
0.0022 |
0.04% |
| 2026-01-16 |
159393 |
万家沪深300ETF |
4.8955 |
1.2497 |
4.9127 |
1.2541 |
-0.0172 |
-0.35% |
| 2026-01-15 |
159393 |
万家沪深300ETF |
4.9127 |
1.2541 |
4.9024 |
1.2515 |
0.0103 |
0.21% |
| 2026-01-14 |
159393 |
万家沪深300ETF |
4.9024 |
1.2515 |
4.9212 |
1.2563 |
-0.0188 |
-0.38% |
| 2026-01-13 |
159393 |
万家沪深300ETF |
4.9212 |
1.2563 |
4.9508 |
1.2639 |
-0.0296 |
-0.60% |
| 2026-01-12 |
159393 |
万家沪深300ETF |
4.9508 |
1.2639 |
4.9186 |
1.2556 |
0.0322 |
0.65% |
| 2026-01-09 |
159393 |
万家沪深300ETF |
4.9186 |
1.2556 |
4.8965 |
1.2500 |
0.0221 |
0.45% |
| 2026-01-08 |
159393 |
万家沪深300ETF |
4.8965 |
1.2500 |
4.9351 |
1.2599 |
-0.0386 |
-0.78% |
| 2026-01-07 |
159393 |
万家沪深300ETF |
4.9351 |
1.2599 |
4.9489 |
1.2634 |
-0.0138 |
-0.28% |
| 2026-01-06 |
159393 |
万家沪深300ETF |
4.9489 |
1.2634 |
4.8748 |
1.2445 |
0.0741 |
1.50% |
| 2026-01-05 |
159393 |
万家沪深300ETF |
4.8748 |
1.2445 |
4.7845 |
1.2214 |
0.0903 |
1.85% |
| 2025-12-31 |
159393 |
万家沪深300ETF |
4.7845 |
1.2214 |
4.8057 |
1.2268 |
-0.0212 |
-0.44% |
| 2025-12-30 |
159393 |
万家沪深300ETF |
4.8057 |
1.2268 |
4.7900 |
1.2228 |
0.0157 |
0.33% |
| 2025-12-29 |
159393 |
万家沪深300ETF |
4.7900 |
1.2228 |
4.8085 |
1.2275 |
-0.0185 |
-0.38% |
| 2025-12-26 |
159393 |
万家沪深300ETF |
4.8085 |
1.2275 |
4.7939 |
1.2238 |
0.0146 |
0.30% |
| 2025-12-25 |
159393 |
万家沪深300ETF |
4.7939 |
1.2238 |
4.7843 |
1.2214 |
0.0096 |
0.20% |
| 2025-12-24 |
159393 |
万家沪深300ETF |
4.7843 |
1.2214 |
4.7700 |
1.2177 |
0.0143 |
0.30% |
| 2025-12-23 |
159393 |
万家沪深300ETF |
4.7700 |
1.2177 |
4.7591 |
1.2149 |
0.0109 |
0.23% |
| 2025-12-22 |
159393 |
万家沪深300ETF |
4.7591 |
1.2149 |
4.7152 |
1.2037 |
0.0439 |
0.93% |
| 2025-12-19 |
159393 |
万家沪深300ETF |
4.7152 |
1.2037 |
4.6949 |
1.1985 |
0.0203 |
0.43% |
| 2025-12-18 |
159393 |
万家沪深300ETF |
4.6949 |
1.1985 |
4.7220 |
1.2055 |
-0.0271 |
-0.57% |
| 2025-12-17 |
159393 |
万家沪深300ETF |
4.7220 |
1.2055 |
4.6289 |
1.1817 |
0.0931 |
1.97% |
| 2025-12-16 |
159393 |
万家沪深300ETF |
4.6289 |
1.1817 |
4.6850 |
1.1960 |
-0.0561 |
-1.21% |
| 2025-12-15 |
159393 |
万家沪深300ETF |
4.6850 |
1.1960 |
4.7136 |
1.2033 |
-0.0286 |
-0.61% |
| 2025-12-12 |
159393 |
万家沪深300ETF |
4.7136 |
1.2033 |
4.6866 |
1.1964 |
0.0270 |
0.58% |
| 2025-12-11 |
159393 |
万家沪深300ETF |
4.6866 |
1.1964 |
4.7241 |
1.2060 |
-0.0375 |
-0.80% |
| 2025-12-10 |
159393 |
万家沪深300ETF |
4.7241 |
1.2060 |
4.7285 |
1.2071 |
-0.0044 |
-0.09% |
| 2025-12-09 |
159393 |
万家沪深300ETF |
4.7285 |
1.2071 |
4.7519 |
1.2131 |
-0.0234 |
-0.49% |
| 2025-12-08 |
159393 |
万家沪深300ETF |
4.7519 |
1.2131 |
4.7143 |
1.2035 |
0.0376 |
0.80% |
| 2025-12-05 |
159393 |
万家沪深300ETF |
4.7143 |
1.2035 |
4.6684 |
1.1918 |
0.0459 |
0.98% |
| 2025-12-04 |
159393 |
万家沪深300ETF |
4.6684 |
1.1918 |
4.6527 |
1.1878 |
0.0157 |
0.34% |
| 2025-12-03 |
159393 |
万家沪深300ETF |
4.6527 |
1.1878 |
4.6744 |
1.1933 |
-0.0217 |
-0.46% |
| 2025-12-02 |
159393 |
万家沪深300ETF |
4.6744 |
1.1933 |
4.6971 |
1.1991 |
-0.0227 |
-0.48% |
| 2025-12-01 |
159393 |
万家沪深300ETF |
4.6971 |
1.1991 |
4.6466 |
1.1862 |
0.0505 |
1.08% |
| 2025-11-28 |
159393 |
万家沪深300ETF |
4.6466 |
1.1862 |
4.6351 |
1.1833 |
0.0115 |
0.25% |
| 2025-11-27 |
159393 |
万家沪深300ETF |
4.6351 |
1.1833 |
4.6375 |
1.1839 |
-0.0024 |
-0.05% |
| 2025-11-26 |
159393 |
万家沪深300ETF |
4.6375 |
1.1839 |
4.6095 |
1.1767 |
0.0280 |
0.61% |
| 2025-11-25 |
159393 |
万家沪深300ETF |
4.6095 |
1.1767 |
4.5659 |
1.1656 |
0.0436 |
0.95% |
| 2025-11-24 |
159393 |
万家沪深300ETF |
4.5659 |
1.1656 |
4.5716 |
1.1671 |
-0.0057 |
-0.12% |
| 2025-11-21 |
159393 |
万家沪深300ETF |
4.5716 |
1.1671 |
4.6848 |
1.1960 |
-0.1132 |
-2.48% |
| 2025-11-20 |
159393 |
万家沪深300ETF |
4.6848 |
1.1960 |
4.7079 |
1.2019 |
-0.0231 |
-0.49% |
| 2025-11-19 |
159393 |
万家沪深300ETF |
4.7079 |
1.2019 |
4.6875 |
1.1966 |
0.0204 |
0.44% |
| 2025-11-18 |
159393 |
万家沪深300ETF |
4.6875 |
1.1966 |
4.7156 |
1.2038 |
-0.0281 |
-0.60% |
| 2025-11-17 |
159393 |
万家沪深300ETF |
4.7156 |
1.2038 |
4.7462 |
1.2116 |
-0.0306 |
-0.64% |
| 2025-11-14 |
159393 |
万家沪深300ETF |
4.7462 |
1.2116 |
4.8212 |
1.2308 |
-0.0750 |
-1.58% |
| 2025-11-13 |
159393 |
万家沪深300ETF |
4.8212 |
1.2308 |
4.7644 |
1.2163 |
0.0568 |
1.18% |
| 2025-11-12 |
159393 |
万家沪深300ETF |
4.7644 |
1.2163 |
4.7704 |
1.2178 |
-0.0060 |
-0.13% |
| 2025-11-11 |
159393 |
万家沪深300ETF |
4.7704 |
1.2178 |
4.8136 |
1.2288 |
-0.0432 |
-0.90% |
| 2025-11-10 |
159393 |
万家沪深300ETF |
4.8136 |
1.2288 |
4.7969 |
1.2246 |
0.0167 |
0.35% |
| 2025-11-07 |
159393 |
万家沪深300ETF |
4.7969 |
1.2246 |
4.8114 |
1.2283 |
-0.0145 |
-0.30% |
| 2025-11-06 |
159393 |
万家沪深300ETF |
4.8114 |
1.2283 |
4.7442 |
1.2111 |
0.0672 |
1.40% |
| 2025-11-05 |
159393 |
万家沪深300ETF |
4.7442 |
1.2111 |
4.7351 |
1.2088 |
0.0091 |
0.19% |
| 2025-11-04 |
159393 |
万家沪深300ETF |
4.7351 |
1.2088 |
4.7705 |
1.2178 |
-0.0354 |
-0.74% |
| 2025-11-03 |
159393 |
万家沪深300ETF |
4.7705 |
1.2178 |
4.7568 |
1.2143 |
0.0137 |
0.29% |
| 2025-10-31 |
159393 |
万家沪深300ETF |
4.7568 |
1.2143 |
4.8267 |
1.2322 |
-0.0699 |
-1.47% |
| 2025-10-30 |
159393 |
万家沪深300ETF |
4.8267 |
1.2322 |
4.8645 |
1.2418 |
-0.0378 |
-0.78% |
| 2025-10-29 |
159393 |
万家沪深300ETF |
4.8645 |
1.2418 |
4.8071 |
1.2272 |
0.0574 |
1.18% |
| 2025-10-28 |
159393 |
万家沪深300ETF |
4.8071 |
1.2272 |
4.8267 |
1.2322 |
-0.0196 |
-0.41% |
| 2025-10-27 |
159393 |
万家沪深300ETF |
4.8267 |
1.2322 |
4.7713 |
1.2180 |
0.0554 |
1.15% |
| 2025-10-24 |
159393 |
万家沪深300ETF |
4.7713 |
1.2180 |
4.7116 |
1.2028 |
0.0597 |
1.25% |
| 2025-10-23 |
159393 |
万家沪深300ETF |
4.7116 |
1.2028 |
4.6975 |
1.1992 |
0.0141 |
0.30% |
| 2025-10-22 |
159393 |
万家沪深300ETF |
4.6975 |
1.1992 |
4.7125 |
1.2030 |
-0.0150 |
-0.32% |
| 2025-10-21 |
159393 |
万家沪深300ETF |
4.7125 |
1.2030 |
4.6423 |
1.1851 |
0.0702 |
1.49% |
| 2025-10-20 |
159393 |
万家沪深300ETF |
4.6423 |
1.1851 |
4.6177 |
1.1788 |
0.0246 |
0.53% |
| 2025-10-17 |
159393 |
万家沪深300ETF |
4.6177 |
1.1788 |
4.7206 |
1.2051 |
-0.1029 |
-2.23% |
| 2025-10-16 |
159393 |
万家沪深300ETF |
4.7206 |
1.2051 |
4.7072 |
1.2017 |
0.0134 |
0.28% |
| 2025-10-15 |
159393 |
万家沪深300ETF |
4.7072 |
1.2017 |
4.6384 |
1.1841 |
0.0688 |
1.46% |
| 2025-10-14 |
159393 |
万家沪深300ETF |
4.6384 |
1.1841 |
4.6938 |
1.1983 |
-0.0554 |
-1.19% |
| 2025-10-13 |
159393 |
万家沪深300ETF |
4.6938 |
1.1983 |
4.7168 |
1.2041 |
-0.0058 |
-0.49% |
| 2025-10-10 |
159393 |
万家沪深300ETF |
4.7168 |
1.2041 |
4.8102 |
1.2280 |
-0.0239 |
-1.94% |
| 2025-10-09 |
159393 |
万家沪深300ETF |
4.8102 |
1.2280 |
4.7410 |
1.2103 |
0.0177 |
1.46% |
| 2025-09-30 |
159393 |
万家沪深300ETF |
4.7410 |
1.2103 |
4.7172 |
1.2042 |
0.0061 |
0.50% |
| 2025-09-29 |
159393 |
万家沪深300ETF |
4.7172 |
1.2042 |
4.6465 |
1.1862 |
0.0180 |
1.52% |
| 2025-09-26 |
159393 |
万家沪深300ETF |
4.6465 |
1.1862 |
4.6900 |
1.1973 |
-0.0111 |
-0.93% |
| 2025-09-25 |
159393 |
万家沪深300ETF |
4.6900 |
1.1973 |
4.6579 |
1.1891 |
0.0082 |
0.69% |
| 2025-09-24 |
159393 |
万家沪深300ETF |
4.6579 |
1.1891 |
4.6110 |
1.1771 |
0.0120 |
1.02% |
| 2025-09-23 |
159393 |
万家沪深300ETF |
4.6110 |
1.1771 |
4.6134 |
1.1777 |
-0.0006 |
-0.05% |
| 2025-09-22 |
159393 |
万家沪深300ETF |
4.6134 |
1.1777 |
4.5925 |
1.1724 |
0.0053 |
0.46% |
| 2025-09-19 |
159393 |
万家沪深300ETF |
4.5925 |
1.1724 |
4.5895 |
1.1716 |
0.0008 |
0.07% |
| 2025-09-18 |
159393 |
万家沪深300ETF |
4.5895 |
1.1716 |
4.6428 |
1.1852 |
-0.0136 |
-1.15% |
| 2025-09-17 |
159393 |
万家沪深300ETF |
4.6428 |
1.1852 |
4.6143 |
1.1780 |
0.0072 |
0.62% |
