万家沪深300成长ETF(300成长ETF)基金净值查询(159656)
今天最新净值
1.1596
-0.0073 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.1542
0.0105 0.9174%
2026-03-24 15:39:58
- 累计净值：1.1596
- 成立日期：2022-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8615亿
- 最近资产：1.61亿
- 基金公司：万家基金
- 基金经理：杨坤 吴宜蓉
近半年万家沪深300成长ETF|300成长ETF基金净值查询
近半年,万家沪深300成长ETF(159656)基金累计收益率1.98%
| 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 |
159656 |
万家沪深300成长ETF |
1.1772 |
1.1772 |
1.1596 |
1.1596 |
0.0176 |
1.50% |
| 2026-09-15 |
159656 |
万家沪深300成长ETF |
1.1596 |
1.1596 |
1.1669 |
1.1669 |
-0.0073 |
-0.63% |
| 2026-09-14 |
159656 |
万家沪深300成长ETF |
1.1669 |
1.1669 |
1.1795 |
1.1795 |
-0.0126 |
-1.07% |
| 2026-09-11 |
159656 |
万家沪深300成长ETF |
1.1795 |
1.1795 |
1.1874 |
1.1874 |
-0.0079 |
-0.67% |
| 2026-09-10 |
159656 |
万家沪深300成长ETF |
1.1874 |
1.1874 |
1.1955 |
1.1955 |
-0.0081 |
-0.68% |
| 2026-09-09 |
159656 |
万家沪深300成长ETF |
1.1955 |
1.1955 |
1.1943 |
1.1943 |
0.0012 |
0.10% |
| 2026-09-08 |
159656 |
万家沪深300成长ETF |
1.1943 |
1.1943 |
1.2016 |
1.2016 |
-0.0073 |
-0.61% |
| 2026-09-07 |
159656 |
万家沪深300成长ETF |
1.2016 |
1.2016 |
1.1794 |
1.1794 |
0.0222 |
1.85% |
| 2026-09-04 |
159656 |
万家沪深300成长ETF |
1.1794 |
1.1794 |
1.1837 |
1.1837 |
-0.0043 |
-0.36% |
| 2026-09-03 |
159656 |
万家沪深300成长ETF |
1.1837 |
1.1837 |
1.1830 |
1.1830 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
159656 |
万家沪深300成长ETF |
1.1830 |
1.1830 |
1.2024 |
1.2024 |
-0.0194 |
-1.64% |
| 2026-09-01 |
159656 |
万家沪深300成长ETF |
1.2024 |
1.2024 |
1.2130 |
1.2130 |
-0.0106 |
-0.88% |
| 2026-08-31 |
159656 |
万家沪深300成长ETF |
1.2130 |
1.2130 |
1.2123 |
1.2123 |
0.0007 |
0.06% |
| 2026-08-28 |
159656 |
万家沪深300成长ETF |
1.2123 |
1.2123 |
1.2222 |
1.2222 |
-0.0099 |
-0.81% |
| 2026-08-27 |
159656 |
万家沪深300成长ETF |
1.2222 |
1.2222 |
1.2057 |
1.2057 |
0.0165 |
1.35% |
| 2026-08-26 |
159656 |
万家沪深300成长ETF |
1.2057 |
1.2057 |
1.1955 |
1.1955 |
0.0102 |
0.85% |
| 2026-08-25 |
159656 |
万家沪深300成长ETF |
1.1955 |
1.1955 |
1.1996 |
1.1996 |
-0.0041 |
-0.34% |
| 2026-08-24 |
159656 |
万家沪深300成长ETF |
1.1996 |
1.1996 |
1.2280 |
1.2280 |
-0.0284 |
-2.37% |
| 2026-08-21 |
159656 |
万家沪深300成长ETF |
1.2280 |
1.2280 |
1.2131 |
1.2131 |
0.0149 |
1.21% |
| 2026-08-20 |
159656 |
万家沪深300成长ETF |
1.2131 |
1.2131 |
1.2131 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-19 |
159656 |
万家沪深300成长ETF |
1.2131 |
1.2131 |
1.2697 |
1.2697 |
-0.0566 |
-4.67% |
| 2026-08-18 |
159656 |
万家沪深300成长ETF |
1.2697 |
1.2697 |
1.2762 |
1.2762 |
-0.0065 |
-0.51% |
| 2026-08-17 |
159656 |
万家沪深300成长ETF |
1.2762 |
1.2762 |
1.2450 |
1.2450 |
0.0312 |
2.44% |
| 2026-08-14 |
159656 |
万家沪深300成长ETF |
1.2450 |
1.2450 |
1.2407 |
1.2407 |
0.0043 |
0.35% |
| 2026-08-13 |
159656 |
万家沪深300成长ETF |
1.2407 |
1.2407 |
1.2492 |
1.2492 |
-0.0085 |
-0.68% |
|
|
| 2026-08-12 |
159656 |
万家沪深300成长ETF |
1.2492 |
1.2492 |
1.2346 |
1.2346 |
0.0146 |
1.17% |
| 2026-08-11 |
159656 |
万家沪深300成长ETF |
1.2346 |
1.2346 |
1.2441 |
1.2441 |
-0.0095 |
-0.76% |
| 2026-08-10 |
159656 |
万家沪深300成长ETF |
1.2441 |
1.2441 |
1.2461 |
1.2461 |
-0.0020 |
-0.16% |
| 2026-08-07 |
159656 |
万家沪深300成长ETF |
1.2461 |
1.2461 |
1.2263 |
1.2263 |
0.0198 |
1.59% |
| 2026-08-06 |
159656 |
万家沪深300成长ETF |
1.2263 |
1.2263 |
1.2298 |
1.2298 |
-0.0035 |
-0.28% |
| 2026-08-05 |
159656 |
万家沪深300成长ETF |
1.2298 |
1.2298 |
1.2079 |
1.2079 |
0.0219 |
1.78% |
| 2026-08-04 |
159656 |
万家沪深300成长ETF |
1.2079 |
1.2079 |
1.1698 |
1.1698 |
0.0381 |
3.15% |
| 2026-08-03 |
159656 |
万家沪深300成长ETF |
1.1698 |
1.1698 |
1.1906 |
1.1906 |
-0.0208 |
-1.78% |
| 2026-07-31 |
159656 |
万家沪深300成长ETF |
1.1906 |
1.1906 |
1.1719 |
1.1719 |
0.0187 |
1.57% |
| 2026-07-30 |
159656 |
万家沪深300成长ETF |
1.1719 |
1.1719 |
1.2017 |
1.2017 |
-0.0298 |
-2.54% |
| 2026-07-29 |
159656 |
万家沪深300成长ETF |
1.2017 |
1.2017 |
1.1902 |
1.1902 |
0.0115 |
0.96% |
| 2026-07-28 |
159656 |
万家沪深300成长ETF |
1.1902 |
1.1902 |
1.2545 |
1.2545 |
-0.0643 |
-5.40% |
| 2026-07-27 |
159656 |
万家沪深300成长ETF |
1.2545 |
1.2545 |
1.2274 |
1.2274 |
0.0271 |
2.16% |
| 2026-07-24 |
159656 |
万家沪深300成长ETF |
1.2274 |
1.2274 |
1.2491 |
1.2491 |
-0.0217 |
-1.77% |
| 2026-07-23 |
159656 |
万家沪深300成长ETF |
1.2491 |
1.2491 |
1.2485 |
1.2485 |
0.0006 |
0.05% |
| 2026-07-22 |
159656 |
万家沪深300成长ETF |
1.2485 |
1.2485 |
1.2676 |
1.2676 |
-0.0191 |
-1.53% |
| 2026-07-21 |
159656 |
万家沪深300成长ETF |
1.2676 |
1.2676 |
1.2035 |
1.2035 |
0.0641 |
5.06% |
| 2026-07-20 |
159656 |
万家沪深300成长ETF |
1.2035 |
1.2035 |
1.1863 |
1.1863 |
0.0172 |
1.43% |
| 2026-07-17 |
159656 |
万家沪深300成长ETF |
1.1863 |
1.1863 |
1.2548 |
1.2548 |
-0.0685 |
-5.77% |
| 2026-07-16 |
159656 |
万家沪深300成长ETF |
1.2548 |
1.2548 |
1.2884 |
1.2884 |
-0.0336 |
-2.68% |
| 2026-07-15 |
159656 |
万家沪深300成长ETF |
1.2884 |
1.2884 |
1.2977 |
1.2977 |
-0.0093 |
-0.72% |
| 2026-07-14 |
159656 |
万家沪深300成长ETF |
1.2977 |
1.2977 |
1.2579 |
1.2579 |
0.0398 |
3.07% |
| 2026-07-13 |
159656 |
万家沪深300成长ETF |
1.2579 |
1.2579 |
1.2862 |
1.2862 |
-0.0283 |
-2.25% |
| 2026-07-10 |
159656 |
万家沪深300成长ETF |
1.2862 |
1.2862 |
1.3276 |
1.3276 |
-0.0414 |
-3.22% |
| 2026-07-09 |
159656 |
万家沪深300成长ETF |
1.3276 |
1.3276 |
1.2773 |
1.2773 |
0.0503 |
3.79% |
| 2026-07-08 |
159656 |
万家沪深300成长ETF |
1.2773 |
1.2773 |
1.2920 |
1.2920 |
-0.0147 |
-1.15% |
| 2026-07-07 |
159656 |
万家沪深300成长ETF |
1.2920 |
1.2920 |
1.3058 |
1.3058 |
-0.0138 |
-1.06% |
| 2026-07-06 |
159656 |
万家沪深300成长ETF |
1.3058 |
1.3058 |
1.3127 |
1.3127 |
-0.0069 |
-0.53% |
| 2026-07-03 |
159656 |
万家沪深300成长ETF |
1.3127 |
1.3127 |
1.3028 |
1.3028 |
0.0099 |
0.76% |
| 2026-07-02 |
159656 |
万家沪深300成长ETF |
1.3028 |
1.3028 |
1.3643 |
1.3643 |
-0.0615 |
-4.72% |
| 2026-07-01 |
159656 |
万家沪深300成长ETF |
1.3643 |
1.3643 |
1.3847 |
1.3847 |
-0.0204 |
-1.50% |
| 2026-06-30 |
159656 |
万家沪深300成长ETF |
1.3847 |
1.3847 |
1.3576 |
1.3576 |
0.0271 |
1.96% |
| 2026-06-29 |
159656 |
万家沪深300成长ETF |
1.3576 |
1.3576 |
1.3329 |
1.3329 |
0.0247 |
1.82% |
| 2026-06-26 |
159656 |
万家沪深300成长ETF |
1.3329 |
1.3329 |
1.3824 |
1.3824 |
-0.0495 |
-3.71% |
| 2026-06-25 |
159656 |
万家沪深300成长ETF |
1.3824 |
1.3824 |
1.3520 |
1.3520 |
0.0304 |
2.20% |
| 2026-06-24 |
159656 |
万家沪深300成长ETF |
1.3520 |
1.3520 |
1.3305 |
1.3305 |
0.0215 |
1.59% |
| 2026-06-23 |
159656 |
万家沪深300成长ETF |
1.3305 |
1.3305 |
1.3818 |
1.3818 |
-0.0513 |
-3.86% |
| 2026-06-22 |
159656 |
万家沪深300成长ETF |
1.3818 |
1.3818 |
1.3522 |
1.3522 |
0.0296 |
2.14% |
| 2026-06-18 |
159656 |
万家沪深300成长ETF |
1.3522 |
1.3522 |
1.3303 |
1.3303 |
0.0219 |
1.62% |
| 2026-06-17 |
159656 |
万家沪深300成长ETF |
1.3303 |
1.3303 |
1.3097 |
1.3097 |
0.0206 |
1.55% |
| 2026-06-16 |
159656 |
万家沪深300成长ETF |
1.3097 |
1.3097 |
1.3070 |
1.3070 |
0.0027 |
0.21% |
| 2026-06-15 |
159656 |
万家沪深300成长ETF |
1.3070 |
1.3070 |
1.2574 |
1.2574 |
0.0496 |
3.79% |
| 2026-06-12 |
159656 |
万家沪深300成长ETF |
1.2574 |
1.2574 |
1.2448 |
1.2448 |
0.0126 |
1.01% |
| 2026-06-11 |
159656 |
万家沪深300成长ETF |
1.2448 |
1.2448 |
1.2539 |
1.2539 |
-0.0091 |
-0.73% |
| 2026-06-10 |
159656 |
万家沪深300成长ETF |
1.2539 |
1.2539 |
1.2742 |
1.2742 |
-0.0203 |
-1.62% |
| 2026-06-09 |
159656 |
万家沪深300成长ETF |
1.2742 |
1.2742 |
1.2443 |
1.2443 |
0.0299 |
2.35% |
| 2026-06-08 |
159656 |
万家沪深300成长ETF |
1.2443 |
1.2443 |
1.2801 |
1.2801 |
-0.0358 |
-2.88% |
| 2026-06-05 |
159656 |
万家沪深300成长ETF |
1.2801 |
1.2801 |
1.3195 |
1.3195 |
-0.0394 |
-3.08% |
| 2026-06-04 |
159656 |
万家沪深300成长ETF |
1.3195 |
1.3195 |
1.3326 |
1.3326 |
-0.0131 |
-0.99% |
| 2026-06-03 |
159656 |
万家沪深300成长ETF |
1.3326 |
1.3326 |
1.3191 |
1.3191 |
0.0135 |
1.02% |
| 2026-06-02 |
159656 |
万家沪深300成长ETF |
1.3191 |
1.3191 |
1.2880 |
1.2880 |
0.0311 |
2.36% |
| 2026-06-01 |
159656 |
万家沪深300成长ETF |
1.2880 |
1.2880 |
1.3145 |
1.3145 |
-0.0265 |
-2.06% |
| 2026-05-29 |
159656 |
万家沪深300成长ETF |
1.3145 |
1.3145 |
1.3247 |
1.3247 |
-0.0102 |
-0.77% |
| 2026-05-28 |
159656 |
万家沪深300成长ETF |
1.3247 |
1.3247 |
1.3168 |
1.3168 |
0.0079 |
0.60% |
| 2026-05-27 |
159656 |
万家沪深300成长ETF |
1.3168 |
1.3168 |
1.3228 |
1.3228 |
-0.0060 |
-0.45% |
| 2026-05-26 |
159656 |
万家沪深300成长ETF |
1.3228 |
1.3228 |
1.3117 |
1.3117 |
0.0111 |
0.84% |
| 2026-05-25 |
159656 |
万家沪深300成长ETF |
1.3117 |
1.3117 |
1.2861 |
1.2861 |
0.0256 |
1.95% |
| 2026-05-22 |
159656 |
万家沪深300成长ETF |
1.2861 |
1.2861 |
1.2613 |
1.2613 |
0.0248 |
1.93% |
| 2026-05-21 |
159656 |
万家沪深300成长ETF |
1.2613 |
1.2613 |
1.2789 |
1.2789 |
-0.0176 |
-1.40% |
| 2026-05-20 |
159656 |
万家沪深300成长ETF |
1.2789 |
1.2789 |
1.2772 |
1.2772 |
0.0017 |
0.13% |
| 2026-05-19 |
159656 |
万家沪深300成长ETF |
1.2772 |
1.2772 |
1.2744 |
1.2744 |
0.0028 |
0.22% |
| 2026-05-18 |
159656 |
万家沪深300成长ETF |
1.2744 |
1.2744 |
1.2849 |
1.2849 |
-0.0105 |
-0.82% |
| 2026-05-15 |
159656 |
万家沪深300成长ETF |
1.2849 |
1.2849 |
1.2999 |
1.2999 |
-0.0150 |
-1.17% |
| 2026-05-14 |
159656 |
万家沪深300成长ETF |
1.2999 |
1.2999 |
1.3242 |
1.3242 |
-0.0243 |
-1.87% |
| 2026-05-13 |
159656 |
万家沪深300成长ETF |
1.3242 |
1.3242 |
1.3036 |
1.3036 |
0.0206 |
1.56% |
| 2026-05-12 |
159656 |
万家沪深300成长ETF |
1.3036 |
1.3036 |
1.2965 |
1.2965 |
0.0071 |
0.55% |
| 2026-05-11 |
159656 |
万家沪深300成长ETF |
1.2965 |
1.2965 |
1.2683 |
1.2683 |
0.0282 |
2.18% |
| 2026-05-08 |
159656 |
万家沪深300成长ETF |
1.2683 |
1.2683 |
1.2780 |
1.2780 |
-0.0097 |
-0.76% |
| 2026-04-30 |
159656 |
万家沪深300成长ETF |
1.2415 |
1.2415 |
1.2395 |
1.2395 |
0.0020 |
0.16% |
| 2026-04-29 |
159656 |
万家沪深300成长ETF |
1.2395 |
1.2395 |
1.2215 |
1.2215 |
0.0180 |
1.45% |
| 2026-04-28 |
159656 |
万家沪深300成长ETF |
1.2215 |
1.2215 |
1.2303 |
1.2303 |
-0.0088 |
-0.72% |
| 2026-04-27 |
159656 |
万家沪深300成长ETF |
1.2303 |
1.2303 |
1.2319 |
1.2319 |
-0.0016 |
-0.13% |
| 2026-04-24 |
159656 |
万家沪深300成长ETF |
1.2319 |
1.2319 |
1.2344 |
1.2344 |
-0.0025 |
-0.20% |
| 2026-04-23 |
159656 |
万家沪深300成长ETF |
1.2344 |
1.2344 |
1.2368 |
1.2368 |
-0.0024 |
-0.19% |
| 2026-04-22 |
159656 |
万家沪深300成长ETF |
1.2368 |
1.2368 |
1.2229 |
1.2229 |
0.0139 |
1.12% |
| 2026-04-21 |
159656 |
万家沪深300成长ETF |
1.2229 |
1.2229 |
1.2193 |
1.2193 |
0.0036 |
0.30% |
| 2026-04-20 |
159656 |
万家沪深300成长ETF |
1.2193 |
1.2193 |
1.2145 |
1.2145 |
0.0048 |
0.40% |
| 2026-04-17 |
159656 |
万家沪深300成长ETF |
1.2145 |
1.2145 |
1.2146 |
1.2146 |
-0.0001 |
-0.01% |
| 2026-04-16 |
159656 |
万家沪深300成长ETF |
1.2146 |
1.2146 |
1.1922 |
1.1922 |
0.0224 |
1.84% |
| 2026-04-15 |
159656 |
万家沪深300成长ETF |
1.1922 |
1.1922 |
1.1974 |
1.1974 |
-0.0052 |
-0.43% |
| 2026-04-14 |
159656 |
万家沪深300成长ETF |
1.1974 |
1.1974 |
1.1793 |
1.1793 |
0.0181 |
1.51% |
| 2026-04-13 |
159656 |
万家沪深300成长ETF |
1.1793 |
1.1793 |
1.1761 |
1.1761 |
0.0032 |
0.27% |
| 2026-04-10 |
159656 |
万家沪深300成长ETF |
1.1761 |
1.1761 |
1.1489 |
1.1489 |
0.0272 |
2.31% |
| 2026-04-09 |
159656 |
万家沪深300成长ETF |
1.1489 |
1.1489 |
1.1530 |
1.1530 |
-0.0041 |
-0.36% |
| 2026-04-08 |
159656 |
万家沪深300成长ETF |
1.1530 |
1.1530 |
1.1025 |
1.1025 |
0.0505 |
4.38% |
| 2026-04-07 |
159656 |
万家沪深300成长ETF |
1.1025 |
1.1025 |
1.1019 |
1.1019 |
0.0006 |
0.05% |
| 2026-04-03 |
159656 |
万家沪深300成长ETF |
1.1019 |
1.1019 |
1.1107 |
1.1107 |
-0.0088 |
-0.79% |
| 2026-04-02 |
159656 |
万家沪深300成长ETF |
1.1107 |
1.1107 |
1.1272 |
1.1272 |
-0.0165 |
-1.49% |
| 2026-04-01 |
159656 |
万家沪深300成长ETF |
1.1272 |
1.1272 |
1.1029 |
1.1029 |
0.0243 |
2.16% |
| 2026-03-31 |
159656 |
万家沪深300成长ETF |
1.1029 |
1.1029 |
1.1191 |
1.1191 |
-0.0162 |
-1.47% |
| 2026-03-30 |
159656 |
万家沪深300成长ETF |
1.1191 |
1.1191 |
1.1218 |
1.1218 |
-0.0027 |
-0.24% |
| 2026-03-27 |
159656 |
万家沪深300成长ETF |
1.1218 |
1.1218 |
1.1142 |
1.1142 |
0.0076 |
0.68% |
| 2026-03-26 |
159656 |
万家沪深300成长ETF |
1.1142 |
1.1142 |
1.1310 |
1.1310 |
-0.0168 |
-1.51% |
| 2026-03-25 |
159656 |
万家沪深300成长ETF |
1.1310 |
1.1310 |
1.1107 |
1.1107 |
0.0203 |
1.79% |
| 2026-03-24 |
159656 |
万家沪深300成长ETF |
1.1107 |
1.1107 |
1.0985 |
1.0985 |
0.0122 |
1.10% |
| 2026-03-23 |
159656 |
万家沪深300成长ETF |
1.0985 |
1.0985 |
1.1363 |
1.1363 |
-0.0378 |
-3.44% |
| 2026-03-20 |
159656 |
万家沪深300成长ETF |
1.1363 |
1.1363 |
1.1319 |
1.1319 |
0.0044 |
0.39% |
| 2026-03-19 |
159656 |
万家沪深300成长ETF |
1.1319 |
1.1319 |
1.1540 |
1.1540 |
-0.0221 |
-1.95% |
| 2026-03-18 |
159656 |
万家沪深300成长ETF |
1.1540 |
1.1540 |
1.1437 |
1.1437 |
0.0103 |
0.90% |
| 2026-03-17 |
159656 |
万家沪深300成长ETF |
1.1437 |
1.1437 |
1.1544 |
1.1544 |
-0.0107 |
-0.93% |
