万家创业板综合ETF(创业板综ETF万家)基金净值查询(159541)
今天最新净值
1.4808
-0.0011 -0.07%
2026-09-18
盘中实时估值(仅供参考)
1.5848
0.0258 1.6568%
2026-03-24 15:39:58
- 累计净值：1.4808
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8048亿
- 最近资产：1.43亿元
- 基金公司：
- 基金经理：吴宜蓉
近半年万家创业板综合ETF|创业板综ETF万家基金净值查询
近半年,万家创业板综合ETF(159541)基金累计收益率-7.20%
| 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 |
| 2026-09-18 |
159541 |
万家创业板综合ETF |
1.5088 |
1.5088 |
1.4808 |
1.4808 |
0.0280 |
1.86% |
| 2026-09-17 |
159541 |
万家创业板综合ETF |
1.4808 |
1.4808 |
1.4819 |
1.4819 |
-0.0011 |
-0.07% |
| 2026-09-16 |
159541 |
万家创业板综合ETF |
1.4819 |
1.4819 |
1.4539 |
1.4539 |
0.0280 |
1.89% |
| 2026-09-15 |
159541 |
万家创业板综合ETF |
1.4539 |
1.4539 |
1.4690 |
1.4690 |
-0.0151 |
-1.03% |
| 2026-09-14 |
159541 |
万家创业板综合ETF |
1.4690 |
1.4690 |
1.4663 |
1.4663 |
0.0027 |
0.18% |
| 2026-09-11 |
159541 |
万家创业板综合ETF |
1.4663 |
1.4663 |
1.4861 |
1.4861 |
-0.0198 |
-1.35% |
| 2026-09-10 |
159541 |
万家创业板综合ETF |
1.4861 |
1.4861 |
1.4994 |
1.4994 |
-0.0133 |
-0.89% |
| 2026-09-09 |
159541 |
万家创业板综合ETF |
1.4994 |
1.4994 |
1.5052 |
1.5052 |
-0.0058 |
-0.39% |
| 2026-09-08 |
159541 |
万家创业板综合ETF |
1.5052 |
1.5052 |
1.5152 |
1.5152 |
-0.0100 |
-0.66% |
| 2026-09-07 |
159541 |
万家创业板综合ETF |
1.5152 |
1.5152 |
1.4759 |
1.4759 |
0.0393 |
2.59% |
|
|
| 2026-09-04 |
159541 |
万家创业板综合ETF |
1.4759 |
1.4759 |
1.4920 |
1.4920 |
-0.0161 |
-1.09% |
| 2026-09-03 |
159541 |
万家创业板综合ETF |
1.4920 |
1.4920 |
1.4929 |
1.4929 |
-0.0009 |
-0.06% |
| 2026-09-02 |
159541 |
万家创业板综合ETF |
1.4929 |
1.4929 |
1.5210 |
1.5210 |
-0.0281 |
-1.88% |
| 2026-09-01 |
159541 |
万家创业板综合ETF |
1.5210 |
1.5210 |
1.5387 |
1.5387 |
-0.0177 |
-1.16% |
| 2026-08-31 |
159541 |
万家创业板综合ETF |
1.5387 |
1.5387 |
1.5302 |
1.5302 |
0.0085 |
0.56% |
| 2026-08-28 |
159541 |
万家创业板综合ETF |
1.5302 |
1.5302 |
1.5504 |
1.5504 |
-0.0202 |
-1.32% |
| 2026-08-27 |
159541 |
万家创业板综合ETF |
1.5504 |
1.5504 |
1.5184 |
1.5184 |
0.0320 |
2.06% |
| 2026-08-26 |
159541 |
万家创业板综合ETF |
1.5184 |
1.5184 |
1.5173 |
1.5173 |
0.0011 |
0.07% |
| 2026-08-25 |
159541 |
万家创业板综合ETF |
1.5173 |
1.5173 |
1.5149 |
1.5149 |
0.0024 |
0.16% |
| 2026-08-24 |
159541 |
万家创业板综合ETF |
1.5149 |
1.5149 |
1.5520 |
1.5520 |
-0.0371 |
-2.45% |
| 2026-08-21 |
159541 |
万家创业板综合ETF |
1.5520 |
1.5520 |
1.5442 |
1.5442 |
0.0078 |
0.51% |
| 2026-08-20 |
159541 |
万家创业板综合ETF |
1.5442 |
1.5442 |
1.5255 |
1.5255 |
0.0187 |
1.21% |
| 2026-08-19 |
159541 |
万家创业板综合ETF |
1.5255 |
1.5255 |
1.6201 |
1.6201 |
-0.0946 |
-6.20% |
| 2026-08-18 |
159541 |
万家创业板综合ETF |
1.6201 |
1.6201 |
1.6363 |
1.6363 |
-0.0162 |
-0.99% |
| 2026-08-17 |
159541 |
万家创业板综合ETF |
1.6363 |
1.6363 |
1.5947 |
1.5947 |
0.0416 |
2.54% |
|
|
| 2026-08-14 |
159541 |
万家创业板综合ETF |
1.5947 |
1.5947 |
1.5762 |
1.5762 |
0.0185 |
1.16% |
| 2026-08-13 |
159541 |
万家创业板综合ETF |
1.5762 |
1.5762 |
1.5801 |
1.5801 |
-0.0039 |
-0.25% |
| 2026-08-12 |
159541 |
万家创业板综合ETF |
1.5801 |
1.5801 |
1.5579 |
1.5579 |
0.0222 |
1.40% |
| 2026-08-11 |
159541 |
万家创业板综合ETF |
1.5579 |
1.5579 |
1.5546 |
1.5546 |
0.0033 |
0.21% |
| 2026-08-10 |
159541 |
万家创业板综合ETF |
1.5546 |
1.5546 |
1.5551 |
1.5551 |
-0.0005 |
-0.03% |
| 2026-08-07 |
159541 |
万家创业板综合ETF |
1.5551 |
1.5551 |
1.5262 |
1.5262 |
0.0289 |
1.86% |
| 2026-08-06 |
159541 |
万家创业板综合ETF |
1.5262 |
1.5262 |
1.5255 |
1.5255 |
0.0007 |
0.05% |
| 2026-08-05 |
159541 |
万家创业板综合ETF |
1.5255 |
1.5255 |
1.4942 |
1.4942 |
0.0313 |
2.05% |
| 2026-08-04 |
159541 |
万家创业板综合ETF |
1.4942 |
1.4942 |
1.4275 |
1.4275 |
0.0667 |
4.46% |
| 2026-08-03 |
159541 |
万家创业板综合ETF |
1.4275 |
1.4275 |
1.4346 |
1.4346 |
-0.0071 |
-0.49% |
| 2026-07-31 |
159541 |
万家创业板综合ETF |
1.4346 |
1.4346 |
1.3890 |
1.3890 |
0.0456 |
3.18% |
| 2026-07-30 |
159541 |
万家创业板综合ETF |
1.3890 |
1.3890 |
1.4396 |
1.4396 |
-0.0506 |
-3.64% |
| 2026-07-29 |
159541 |
万家创业板综合ETF |
1.4396 |
1.4396 |
1.4267 |
1.4267 |
0.0129 |
0.90% |
| 2026-07-28 |
159541 |
万家创业板综合ETF |
1.4267 |
1.4267 |
1.5039 |
1.5039 |
-0.0772 |
-5.41% |
| 2026-07-27 |
159541 |
万家创业板综合ETF |
1.5039 |
1.5039 |
1.4533 |
1.4533 |
0.0506 |
3.36% |
| 2026-07-24 |
159541 |
万家创业板综合ETF |
1.4533 |
1.4533 |
1.4918 |
1.4918 |
-0.0385 |
-2.65% |
| 2026-07-23 |
159541 |
万家创业板综合ETF |
1.4918 |
1.4918 |
1.4844 |
1.4844 |
0.0074 |
0.50% |
| 2026-07-22 |
159541 |
万家创业板综合ETF |
1.4844 |
1.4844 |
1.5212 |
1.5212 |
-0.0368 |
-2.48% |
| 2026-07-21 |
159541 |
万家创业板综合ETF |
1.5212 |
1.5212 |
1.4421 |
1.4421 |
0.0791 |
5.20% |
| 2026-07-20 |
159541 |
万家创业板综合ETF |
1.4421 |
1.4421 |
1.4643 |
1.4643 |
-0.0222 |
-1.54% |
| 2026-07-17 |
159541 |
万家创业板综合ETF |
1.4643 |
1.4643 |
1.5732 |
1.5732 |
-0.1089 |
-7.44% |
| 2026-07-16 |
159541 |
万家创业板综合ETF |
1.5732 |
1.5732 |
1.6100 |
1.6100 |
-0.0368 |
-2.34% |
| 2026-07-15 |
159541 |
万家创业板综合ETF |
1.6100 |
1.6100 |
1.6281 |
1.6281 |
-0.0181 |
-1.12% |
| 2026-07-14 |
159541 |
万家创业板综合ETF |
1.6281 |
1.6281 |
1.5873 |
1.5873 |
0.0408 |
2.51% |
| 2026-07-13 |
159541 |
万家创业板综合ETF |
1.5873 |
1.5873 |
1.6554 |
1.6554 |
-0.0681 |
-4.29% |
| 2026-07-10 |
159541 |
万家创业板综合ETF |
1.6554 |
1.6554 |
1.7007 |
1.7007 |
-0.0453 |
-2.74% |
| 2026-07-09 |
159541 |
万家创业板综合ETF |
1.7007 |
1.7007 |
1.6463 |
1.6463 |
0.0544 |
3.20% |
| 2026-07-08 |
159541 |
万家创业板综合ETF |
1.6463 |
1.6463 |
1.6774 |
1.6774 |
-0.0311 |
-1.89% |
| 2026-07-07 |
159541 |
万家创业板综合ETF |
1.6774 |
1.6774 |
1.7064 |
1.7064 |
-0.0290 |
-1.73% |
| 2026-07-06 |
159541 |
万家创业板综合ETF |
1.7064 |
1.7064 |
1.7396 |
1.7396 |
-0.0332 |
-1.95% |
| 2026-07-03 |
159541 |
万家创业板综合ETF |
1.7396 |
1.7396 |
1.7340 |
1.7340 |
0.0056 |
0.32% |
| 2026-07-02 |
159541 |
万家创业板综合ETF |
1.7340 |
1.7340 |
1.8087 |
1.8087 |
-0.0747 |
-4.31% |
| 2026-07-01 |
159541 |
万家创业板综合ETF |
1.8087 |
1.8087 |
1.8185 |
1.8185 |
-0.0098 |
-0.54% |
| 2026-06-30 |
159541 |
万家创业板综合ETF |
1.8185 |
1.8185 |
1.7637 |
1.7637 |
0.0548 |
3.01% |
| 2026-06-29 |
159541 |
万家创业板综合ETF |
1.7637 |
1.7637 |
1.7599 |
1.7599 |
0.0038 |
0.22% |
| 2026-06-26 |
159541 |
万家创业板综合ETF |
1.7599 |
1.7599 |
1.8240 |
1.8240 |
-0.0641 |
-3.64% |
| 2026-06-25 |
159541 |
万家创业板综合ETF |
1.8240 |
1.8240 |
1.8029 |
1.8029 |
0.0211 |
1.16% |
| 2026-06-24 |
159541 |
万家创业板综合ETF |
1.8029 |
1.8029 |
1.7841 |
1.7841 |
0.0188 |
1.05% |
| 2026-06-23 |
159541 |
万家创业板综合ETF |
1.7841 |
1.7841 |
1.8333 |
1.8333 |
-0.0492 |
-2.76% |
| 2026-06-22 |
159541 |
万家创业板综合ETF |
1.8333 |
1.8333 |
1.8014 |
1.8014 |
0.0319 |
1.74% |
| 2026-06-18 |
159541 |
万家创业板综合ETF |
1.8014 |
1.8014 |
1.7729 |
1.7729 |
0.0285 |
1.58% |
| 2026-06-17 |
159541 |
万家创业板综合ETF |
1.7729 |
1.7729 |
1.7535 |
1.7535 |
0.0194 |
1.09% |
| 2026-06-16 |
159541 |
万家创业板综合ETF |
1.7535 |
1.7535 |
1.7214 |
1.7214 |
0.0321 |
1.83% |
| 2026-06-15 |
159541 |
万家创业板综合ETF |
1.7214 |
1.7214 |
1.6451 |
1.6451 |
0.0763 |
4.43% |
| 2026-06-12 |
159541 |
万家创业板综合ETF |
1.6451 |
1.6451 |
1.6338 |
1.6338 |
0.0113 |
0.69% |
| 2026-06-11 |
159541 |
万家创业板综合ETF |
1.6338 |
1.6338 |
1.6446 |
1.6446 |
-0.0108 |
-0.66% |
| 2026-06-10 |
159541 |
万家创业板综合ETF |
1.6446 |
1.6446 |
1.6848 |
1.6848 |
-0.0402 |
-2.44% |
| 2026-06-09 |
159541 |
万家创业板综合ETF |
1.6848 |
1.6848 |
1.6288 |
1.6288 |
0.0560 |
3.32% |
| 2026-06-08 |
159541 |
万家创业板综合ETF |
1.6288 |
1.6288 |
1.6884 |
1.6884 |
-0.0596 |
-3.66% |
| 2026-06-05 |
159541 |
万家创业板综合ETF |
1.6884 |
1.6884 |
1.7145 |
1.7145 |
-0.0261 |
-1.55% |
| 2026-06-04 |
159541 |
万家创业板综合ETF |
1.7145 |
1.7145 |
1.7255 |
1.7255 |
-0.0110 |
-0.64% |
| 2026-06-03 |
159541 |
万家创业板综合ETF |
1.7255 |
1.7255 |
1.7104 |
1.7104 |
0.0151 |
0.88% |
| 2026-06-02 |
159541 |
万家创业板综合ETF |
1.7104 |
1.7104 |
1.6875 |
1.6875 |
0.0229 |
1.34% |
| 2026-06-01 |
159541 |
万家创业板综合ETF |
1.6875 |
1.6875 |
1.7109 |
1.7109 |
-0.0234 |
-1.39% |
| 2026-05-29 |
159541 |
万家创业板综合ETF |
1.7109 |
1.7109 |
1.7570 |
1.7570 |
-0.0461 |
-2.69% |
| 2026-05-28 |
159541 |
万家创业板综合ETF |
1.7570 |
1.7570 |
1.7288 |
1.7288 |
0.0282 |
1.61% |
| 2026-05-27 |
159541 |
万家创业板综合ETF |
1.7288 |
1.7288 |
1.7406 |
1.7406 |
-0.0118 |
-0.68% |
| 2026-05-26 |
159541 |
万家创业板综合ETF |
1.7406 |
1.7406 |
1.7545 |
1.7545 |
-0.0139 |
-0.79% |
| 2026-05-25 |
159541 |
万家创业板综合ETF |
1.7545 |
1.7545 |
1.7323 |
1.7323 |
0.0222 |
1.27% |
| 2026-05-22 |
159541 |
万家创业板综合ETF |
1.7323 |
1.7323 |
1.6881 |
1.6881 |
0.0442 |
2.55% |
| 2026-05-21 |
159541 |
万家创业板综合ETF |
1.6881 |
1.6881 |
1.7383 |
1.7383 |
-0.0502 |
-2.97% |
| 2026-05-20 |
159541 |
万家创业板综合ETF |
1.7383 |
1.7383 |
1.7433 |
1.7433 |
-0.0050 |
-0.29% |
| 2026-05-19 |
159541 |
万家创业板综合ETF |
1.7433 |
1.7433 |
1.7443 |
1.7443 |
-0.0010 |
-0.06% |
| 2026-05-18 |
159541 |
万家创业板综合ETF |
1.7443 |
1.7443 |
1.7435 |
1.7435 |
0.0008 |
0.05% |
| 2026-05-15 |
159541 |
万家创业板综合ETF |
1.7435 |
1.7435 |
1.7564 |
1.7564 |
-0.0129 |
-0.73% |
| 2026-05-14 |
159541 |
万家创业板综合ETF |
1.7564 |
1.7564 |
1.7931 |
1.7931 |
-0.0367 |
-2.09% |
| 2026-05-13 |
159541 |
万家创业板综合ETF |
1.7931 |
1.7931 |
1.7601 |
1.7601 |
0.0330 |
1.84% |
| 2026-05-12 |
159541 |
万家创业板综合ETF |
1.7601 |
1.7601 |
1.7701 |
1.7701 |
-0.0100 |
-0.56% |
| 2026-05-11 |
159541 |
万家创业板综合ETF |
1.7701 |
1.7701 |
1.7298 |
1.7298 |
0.0403 |
2.28% |
| 2026-05-08 |
159541 |
万家创业板综合ETF |
1.7298 |
1.7298 |
1.7343 |
1.7343 |
-0.0045 |
-0.26% |
| 2026-04-30 |
159541 |
万家创业板综合ETF |
1.6705 |
1.6705 |
1.6669 |
1.6669 |
0.0036 |
0.22% |
| 2026-04-29 |
159541 |
万家创业板综合ETF |
1.6669 |
1.6669 |
1.6322 |
1.6322 |
0.0347 |
2.08% |
| 2026-04-28 |
159541 |
万家创业板综合ETF |
1.6322 |
1.6322 |
1.6593 |
1.6593 |
-0.0271 |
-1.66% |
| 2026-04-27 |
159541 |
万家创业板综合ETF |
1.6593 |
1.6593 |
1.6586 |
1.6586 |
0.0007 |
0.04% |
| 2026-04-24 |
159541 |
万家创业板综合ETF |
1.6586 |
1.6586 |
1.6743 |
1.6743 |
-0.0157 |
-0.94% |
| 2026-04-23 |
159541 |
万家创业板综合ETF |
1.6743 |
1.6743 |
1.6955 |
1.6955 |
-0.0212 |
-1.27% |
| 2026-04-22 |
159541 |
万家创业板综合ETF |
1.6955 |
1.6955 |
1.6731 |
1.6731 |
0.0224 |
1.32% |
| 2026-04-21 |
159541 |
万家创业板综合ETF |
1.6731 |
1.6731 |
1.6758 |
1.6758 |
-0.0027 |
-0.16% |
| 2026-04-20 |
159541 |
万家创业板综合ETF |
1.6758 |
1.6758 |
1.6690 |
1.6690 |
0.0068 |
0.41% |
| 2026-04-17 |
159541 |
万家创业板综合ETF |
1.6690 |
1.6690 |
1.6516 |
1.6516 |
0.0174 |
1.05% |
| 2026-04-16 |
159541 |
万家创业板综合ETF |
1.6516 |
1.6516 |
1.6117 |
1.6117 |
0.0399 |
2.42% |
| 2026-04-15 |
159541 |
万家创业板综合ETF |
1.6117 |
1.6117 |
1.6288 |
1.6288 |
-0.0171 |
-1.06% |
| 2026-04-14 |
159541 |
万家创业板综合ETF |
1.6288 |
1.6288 |
1.6002 |
1.6002 |
0.0286 |
1.76% |
| 2026-04-13 |
159541 |
万家创业板综合ETF |
1.6002 |
1.6002 |
1.5917 |
1.5917 |
0.0085 |
0.53% |
| 2026-04-10 |
159541 |
万家创业板综合ETF |
1.5917 |
1.5917 |
1.5537 |
1.5537 |
0.0380 |
2.39% |
| 2026-04-09 |
159541 |
万家创业板综合ETF |
1.5537 |
1.5537 |
1.5691 |
1.5691 |
-0.0154 |
-0.99% |
| 2026-04-08 |
159541 |
万家创业板综合ETF |
1.5691 |
1.5691 |
1.4886 |
1.4886 |
0.0805 |
5.13% |
| 2026-04-07 |
159541 |
万家创业板综合ETF |
1.4886 |
1.4886 |
1.4784 |
1.4784 |
0.0102 |
0.69% |
| 2026-04-03 |
159541 |
万家创业板综合ETF |
1.4784 |
1.4784 |
1.4930 |
1.4930 |
-0.0146 |
-0.98% |
| 2026-04-02 |
159541 |
万家创业板综合ETF |
1.4930 |
1.4930 |
1.5228 |
1.5228 |
-0.0298 |
-2.00% |
| 2026-04-01 |
159541 |
万家创业板综合ETF |
1.5228 |
1.5228 |
1.4897 |
1.4897 |
0.0331 |
2.17% |
| 2026-03-31 |
159541 |
万家创业板综合ETF |
1.4897 |
1.4897 |
1.5258 |
1.5258 |
-0.0361 |
-2.42% |
| 2026-03-30 |
159541 |
万家创业板综合ETF |
1.5258 |
1.5258 |
1.5322 |
1.5322 |
-0.0064 |
-0.42% |
| 2026-03-27 |
159541 |
万家创业板综合ETF |
1.5322 |
1.5322 |
1.5146 |
1.5146 |
0.0176 |
1.15% |
| 2026-03-26 |
159541 |
万家创业板综合ETF |
1.5146 |
1.5146 |
1.5400 |
1.5400 |
-0.0254 |
-1.68% |
| 2026-03-25 |
159541 |
万家创业板综合ETF |
1.5400 |
1.5400 |
1.5072 |
1.5072 |
0.0328 |
2.13% |
| 2026-03-24 |
159541 |
万家创业板综合ETF |
1.5072 |
1.5072 |
1.4830 |
1.4830 |
0.0242 |
1.61% |
| 2026-03-23 |
159541 |
万家创业板综合ETF |
1.4830 |
1.4830 |
1.5510 |
1.5510 |
-0.0680 |
-4.59% |
| 2026-03-20 |
159541 |
万家创业板综合ETF |
1.5510 |
1.5510 |
1.5626 |
1.5626 |
-0.0116 |
-0.74% |
| 2026-03-19 |
159541 |
万家创业板综合ETF |
1.5626 |
1.5626 |
1.5908 |
1.5908 |
-0.0282 |
-1.80% |
