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| 万家中证A500ETF(159356)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.3259 | 1.3259 | 0.92% | -- | -4.71% | -- | -- | 4.21% | -- | -- | -- | | 2026-06-11 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3720 | 1.3720 | 0.00% | -0.17% | 2.43% | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.3744 | 1.3744 | 0.00% | 0.51% | 3.60% | 4.22% | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3674 | 1.3674 | 0.19% | -2.83% | -- | 5.87% | 37.90% | 7.47% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3648 | 1.3648 | 0.00% | -1.92% | 4.22% | 5.67% | 38.46% | 7.27% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3602 | 1.3602 | 0.00% | -- | 5.28% | 5.31% | -- | 6.91% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4072 | 1.4072 | 1.13% | 3.00% | -- | 8.95% | 41.83% | 10.60% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3915 | 1.3915 | 0.00% | 3.88% | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3662 | 1.3662 | 1.99% | -- | -- | 6.76% | 40.45% | 7.38% | -- | -- | -- | | 2026-04-30 | 1.3395 | 1.3395 | 0.00% | 1.06% | 8.20% | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3190 | 1.3190 | -0.57% | -- | 6.43% | -- | 37.52% | 3.67% | -- | -- | -- | | 2026-04-27 | 1.3266 | 1.3266 | 0.00% | -- | 7.04% | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3255 | 1.3255 | -0.58% | -- | 9.60% | 1.14% | 37.83% | 4.18% | -- | -- | -- | | 2026-04-22 | 1.3332 | 1.3332 | 0.00% | 3.19% | -- | 2.14% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3096 | 1.3096 | 0.00% | -- | 2.69% | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2920 | 1.2920 | 0.00% | -- | -- | -1.03% | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2285 | 1.2285 | -1.34% | -- | -- | -- | 23.82% | -3.44% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2452 | 1.2452 | 0.00% | -- | -5.58% | -- | -- | -2.13% | -- | -- | -- | | 2026-03-30 | 1.2380 | 1.2380 | -0.10% | 2.36% | -6.13% | -0.91% | 23.80% | -2.70% | -- | -- | -- | | 2026-03-27 | 1.2393 | 1.2393 | 0.00% | -- | -6.03% | -0.94% | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2094 | 1.2094 | 0.00% | -- | -6.36% | -- | -- | -4.94% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2581 | 1.2581 | -1.94% | -- | -2.59% | -- | -- | -1.12% | -- | -- | -- | | 2026-03-18 | 1.2830 | 1.2830 | 0.60% | -- | -0.67% | -- | -- | 0.84% | -- | -- | -- | | 2026-03-17 | 1.2753 | 1.2753 | 0.00% | -- | -1.26% | 4.64% | 24.30% | 0.24% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2788 | 1.2788 | 0.00% | -3.06% | -- | -- | 28.24% | 0.51% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3188 | 1.3188 | 0.06% | 2.11% | -- | 10.75% | -- | 3.65% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3180 | 1.3180 | -0.08% | 2.04% | -- | 10.54% | 29.41% | 3.59% | -- | -- | -- | | 2026-02-25 | 1.3191 | 1.3191 | 0.00% | 2.13% | 0.65% | -- | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2916 | 1.2916 | 0.00% | 0.93% | -0.85% | -- | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3051 | 1.3051 | 0.00% | 0.97% | -- | -- | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2797 | 1.2797 | -0.40% | -- | -- | 3.35% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2849 | 1.2849 | 0.00% | -2.53% | 0.99% | 5.35% | -- | 0.99% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2925 | 1.2925 | 1.88% | -- | -- | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2687 | 1.2687 | 0.00% | -- | -- | 3.37% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3182 | 1.3182 | 0.00% | 0.99% | -- | 5.15% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3106 | 1.3106 | 0.41% | -- | -- | 8.10% | 35.83% | 3.01% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.3053 | 1.3053 | 0.00% | -0.02% | 5.94% | -- | 35.25% | 2.59% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2981 | 1.2981 | -0.46% | -0.35% | -- | -- | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3041 | 1.3041 | 0.00% | -0.68% | -- | -- | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3055 | 1.3055 | 0.00% | -- | -- | 7.26% | 35.72% | 2.61% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3027 | 1.3027 | -0.78% | -- | -- | 6.80% | 38.31% | 2.39% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3130 | 1.3130 | 0.00% | 3.20% | -- | 7.19% | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2723 | 1.2723 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2494 | 1.2494 | 0.00% | -- | -- | -- | 23.43% | 29.36% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2511 | 1.2511 | 0.00% | -- | 4.93% | 3.64% | -- | 29.54% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2412 | 1.2412 | 0.00% | 1.85% | -- | 2.41% | 22.92% | 28.52% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2321 | 1.2321 | 0.00% | -- | 5.21% | -- | 23.12% | 27.57% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2187 | 1.2187 | 2.10% | -- | -- | -- | 22.45% | 26.19% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1936 | 1.1936 | 0.00% | -- | -2.40% | -- | -- | 23.59% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2099 | 1.2099 | 0.00% | -- | -1.51% | 1.08% | -- | 25.27% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2250 | 1.2250 | 0.00% | -- | -0.87% | 4.15% | 21.10% | 26.84% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2029 | 1.2029 | 0.00% | -- | -1.99% | -- | -- | 24.55% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1908 | 1.1908 | -0.13% | -1.08% | -- | -- | -- | 23.30% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1923 | 1.1923 | 0.00% | -1.61% | -3.03% | -- | -- | 23.45% | -- | -- | -- | | 2025-11-21 | 1.1711 | 1.1711 | -2.72% | -4.24% | -- | 4.84% | -- | 21.26% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2038 | 1.2038 | -0.66% | -- | -- | -- | -- | 24.64% | -- | -- | -- | | 2025-11-19 | 1.2118 | 1.2118 | 0.28% | -- | -- | -- | -- | 25.47% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2084 | 1.2084 | 0.00% | -1.64% | -- | -- | -- | 25.12% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2230 | 1.2230 | 0.00% | -1.03% | 2.03% | 12.82% | -- | 26.63% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2285 | 1.2285 | 0.00% | 0.95% | 0.29% | 14.56% | -- | 27.20% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2357 | 1.2357 | -0.20% | 0.68% | -- | 15.79% | -- | 27.95% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2382 | 1.2382 | 1.53% | -- | -- | 15.96% | -- | 28.20% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2196 | 1.2196 | 0.22% | -2.71% | -- | 14.69% | -- | 26.28% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2169 | 1.2169 | 0.00% | -- | -- | 15.19% | -- | 26.00% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2273 | 1.2273 | 0.00% | -0.19% | -- | -- | -- | 27.08% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2536 | 1.2536 | 0.00% | -- | 2.34% | -- | -- | 29.80% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2296 | 1.2296 | 1.42% | -- | 1.45% | 14.69% | -- | 27.31% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2124 | 1.2124 | 0.00% | -- | -- | -- | -- | 25.53% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2171 | 1.2171 | 1.53% | -- | 1.79% | 17.88% | -- | 26.02% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1987 | 1.1987 | -1.72% | -- | 0.54% | 16.31% | -- | 24.11% | -- | -- | -- | | 2025-10-13 | 1.2197 | 1.2197 | -0.42% | -- | 2.30% | -- | -- | 26.29% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2249 | 1.2249 | 0.00% | -- | -- | -- | -- | 26.83% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2249 | 1.2249 | 1.47% | -- | -- | 22.01% | -- | 26.83% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2072 | 1.2072 | -1.12% | -- | -- | -- | -- | 24.99% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2209 | 1.2209 | 0.73% | -- | 4.74% | -- | -- | 26.41% | -- | -- | -- | | 2025-09-24 | 1.2120 | 1.2120 | 0.00% | -- | -- | 21.78% | -- | 25.49% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1957 | 1.1957 | 0.29% | 1.66% | -- | -- | -- | 23.80% | -- | -- | -- | | 2025-09-12 | 1.1923 | 1.1923 | -0.39% | 1.85% | 10.70% | -- | -- | 23.45% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1970 | 1.1970 | 0.00% | 5.01% | 11.62% | -- | -- | 23.94% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1762 | 1.1762 | 0.48% | -- | -- | -- | -- | 21.79% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1706 | 1.1706 | 2.69% | -- | 10.08% | -- | -- | 21.21% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1399 | 1.1399 | 0.00% | -- | 7.90% | 15.96% | -- | 18.03% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1656 | 1.1656 | 0.00% | -- | -- | 18.24% | -- | 20.69% | -- | -- | -- | | 2025-08-21 | 1.1170 | 1.1170 | 0.00% | 3.04% | -- | -- | -- | 15.66% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0840 | 1.0840 | -0.33% | 1.57% | 5.18% | 8.28% | -- | 12.24% | -- | -- | -- | | 2025-08-13 | 1.0876 | 1.0876 | 0.97% | 1.85% | -- | 9.61% | -- | 12.61% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0771 | 1.0771 | 0.44% | 1.29% | -- | -- | -- | 11.52% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0724 | 1.0724 | 0.00% | 1.51% | -- | -- | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0672 | 1.0672 | -0.06% | -- | 5.30% | -- | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0678 | 1.0678 | 0.41% | -- | -- | 9.78% | -- | 10.56% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0634 | 1.0634 | 0.66% | -- | -- | -- | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0564 | 1.0564 | 0.00% | -1.43% | -- | -- | -- | 9.38% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0717 | 1.0717 | 0.00% | -- | 6.75% | 11.74% | -- | 10.97% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0721 | 1.0721 | 0.00% | -- | 7.73% | -- | -- | 11.01% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0325 | 1.0325 | 0.18% | -- | -- | -- | -- | 6.91% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0306 | 1.0306 | 0.00% | 1.69% | -- | 7.92% | -- | 6.71% | -- | 场内交易 | 场内交易 |
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