| 万家科创板(506001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1973 | 1.3193 | -- | | 2025-08-14 | 1.1301 | 1.2521 | -0.27% | | 2025-08-13 | 1.1332 | 1.2552 | 1.06% | | 2025-08-12 | 1.1213 | 1.2433 | 1.98% | | 2025-08-11 | 1.0995 | 1.2215 | -- | | 2025-08-07 | 1.1024 | 1.2244 | -0.39% | | 2025-08-06 | 1.1067 | 1.2287 | -- | | 2025-07-31 | 1.0799 | 1.2019 | -- | | 2025-07-28 | 1.0830 | 1.2050 | -- | | 2025-07-24 | 1.0663 | 1.1883 | 1.18% | | 2025-07-23 | 1.0539 | 1.1759 | -- | | 2025-07-17 | 1.0540 | 1.1760 | -- | | 2025-06-20 | 1.0071 | 1.1201 | -0.50% | | 2025-06-19 | 1.0122 | 1.1252 | -0.10% | | 2025-06-18 | 1.0132 | 1.1262 | -- | | 2025-06-16 | 1.0049 | 1.1179 | 0.32% | | 2025-06-13 | 1.0017 | 1.1147 | -- | | 2025-06-11 | 1.0105 | 1.1235 | -- | | 2025-06-09 | 1.0268 | 1.1398 | -- | | 2025-05-30 | 0.9972 | 1.1102 | -- | | 2025-05-28 | 0.9955 | 1.1085 | -- | | 2025-05-19 | 1.0249 | 1.1379 | -0.18% | | 2025-05-16 | 1.0267 | 1.1397 | -- | | 2025-05-12 | 1.0388 | 1.1518 | -- | | 2025-05-08 | 1.0490 | 1.1620 | -0.01% | | 2025-05-07 | 1.0491 | 1.1621 | -0.43% | | 2025-05-06 | 1.0536 | 1.1666 | -- | | 2025-04-25 | 1.0360 | 1.1490 | -- | | 2025-04-21 | 1.0388 | 1.1518 | 0.99% | | 2025-04-18 | 1.0286 | 1.1416 | -0.79% | | 2025-04-17 | 1.0368 | 1.1498 | -- | | 2025-04-11 | 1.0449 | 1.1579 | -- | | 2025-04-02 | 1.0691 | 1.1821 | 0.05% | | 2025-04-01 | 1.0686 | 1.1816 | -- | | 2025-03-27 | 1.0778 | 1.1908 | 1.44% | | 2025-03-26 | 1.0625 | 1.1755 | 0.57% | | 2025-03-25 | 1.0565 | 1.1695 | -0.99% | | 2025-03-24 | 1.0671 | 1.1801 | -- | | 2025-03-19 | 1.0973 | 1.2103 | -0.64% | | 2025-03-18 | 1.1044 | 1.2174 | 1.05% | | 2025-03-17 | 1.0929 | 1.2059 | -- | | 2025-03-13 | 1.0795 | 1.1925 | -- | | 2025-03-10 | 1.1072 | 1.2202 | -- | | 2025-03-06 | 1.1147 | 1.2277 | 2.28% | | 2025-03-05 | 1.0899 | 1.2029 | 0.44% | | 2025-03-04 | 1.0851 | 1.1981 | -- | | 2025-02-26 | 1.1208 | 1.2338 | -- | | 2025-02-24 | 1.1133 | 1.2263 | -1.02% | | 2025-02-21 | 1.1248 | 1.2378 | -- | | 2025-02-11 | 1.0564 | 1.1694 | -- | | 2025-02-05 | 1.0323 | 1.1453 | 1.62% | | 2025-01-27 | 1.0158 | 1.1288 | -- | | 2025-01-23 | 1.0129 | 1.1259 | -1.12% | | 2025-01-22 | 1.0244 | 1.1374 | 0.47% | | 2025-01-21 | 1.0196 | 1.1326 | -- | | 2025-01-15 | 0.9808 | 1.0938 | -- | | 2025-01-10 | 0.9450 | 1.0580 | -0.78% | | 2025-01-09 | 0.9524 | 1.0654 | 0.29% | | 2025-01-08 | 0.9496 | 1.0626 | -- | | 2025-01-06 | 0.9269 | 1.0399 | -1.16% | | 2025-01-03 | 0.9378 | 1.0508 | -1.22% | | 2025-01-02 | 0.9494 | 1.0624 | -2.67% | | 2024-12-31 | 0.9754 | 1.0884 | -- | | 2024-12-27 | 1.0041 | 1.1171 | -1.28% | | 2024-12-26 | 1.0171 | 1.1301 | -- | | 2024-12-23 | 0.9897 | 1.1027 | -1.77% | | 2024-12-20 | 1.0075 | 1.1205 | -- | | 2024-12-18 | 0.9766 | 1.0896 | 1.51% | | 2024-12-17 | 0.9621 | 1.0751 | -- | | 2024-12-13 | 0.9792 | 1.0922 | -1.01% | | 2024-12-12 | 0.9892 | 1.1022 | -- | | 2024-12-10 | 0.9722 | 1.0852 | 1.08% | | 2024-12-09 | 0.9618 | 1.0748 | -0.65% | | 2024-12-06 | 0.9681 | 1.0811 | 1.37% | | 2024-12-05 | 0.9550 | 1.0680 | 0.48% | | 2024-12-04 | 0.9504 | 1.0634 | -0.40% | | 2024-12-03 | 0.9542 | 1.0672 | -1.16% | | 2024-12-02 | 0.9654 | 1.0784 | 0.75% | | 2024-11-29 | 0.9582 | 1.0712 | 2.81% | | 2024-11-28 | 0.9320 | 1.0450 | -0.08% | | 2024-11-27 | 0.9327 | 1.0457 | 2.72% | | 2024-11-26 | 0.9080 | 1.0210 | -0.21% | | 2024-11-25 | 0.9099 | 1.0229 | -0.86% | | 2024-11-22 | 0.9178 | 1.0308 | -3.13% | | 2024-11-21 | 0.9475 | 1.0605 | 0.21% | | 2024-11-20 | 0.9455 | 1.0585 | 0.97% | | 2024-11-19 | 0.9364 | 1.0494 | 2.52% | | 2024-11-18 | 0.9134 | 1.0264 | -1.80% | | 2024-11-15 | 0.9301 | 1.0431 | -3.38% | | 2024-11-14 | 0.9626 | 1.0756 | -3.14% | | 2024-11-13 | 0.9938 | 1.1068 | 0.76% | | 2024-11-12 | 0.9863 | 1.0993 | -1.72% | | 2024-11-11 | 1.0036 | 1.1166 | 3.45% | | 2024-11-08 | 0.9701 | 1.0831 | 0.59% | | 2024-11-07 | 0.9644 | 1.0774 | 1.63% | | 2024-11-06 | 0.9489 | 1.0619 | -0.34% | | 2024-11-05 | 0.9521 | 1.0651 | 3.34% | | 2024-11-04 | 0.9213 | 1.0343 | 2.21% | | 2024-11-01 | 0.9014 | 1.0144 | -2.14% | | 2024-10-31 | 0.9211 | 1.0341 | 0.85% | | 2024-10-30 | 0.9133 | 1.0263 | -0.77% | | 2024-10-29 | 0.9204 | 1.0334 | -0.42% | | 2024-10-28 | 0.9243 | 1.0373 | -0.39% | | 2024-10-25 | 0.9279 | 1.0409 | 0.56% | | 2024-10-24 | 0.9227 | 1.0357 | -0.43% | | 2024-10-23 | 0.9267 | 1.0397 | -1.28% | | 2024-10-22 | 0.9387 | 1.0517 | -1.47% | | 2024-10-21 | 0.9527 | 1.0657 | 0.76% | | 2024-10-18 | 0.9455 | 1.0585 | 8.07% | | 2024-10-17 | 0.8749 | 0.9879 | 0.38% | | 2024-10-16 | 0.8716 | 0.9846 | -1.75% | | 2024-10-15 | 0.8871 | 1.0001 | -1.85% | | 2024-10-14 | 0.9038 | 1.0168 | 2.89% | | 2024-10-11 | 0.8784 | 0.9914 | -4.17% | | 2024-10-10 | 0.9166 | 1.0296 | -3.11% | | 2024-10-09 | 0.9460 | 1.0590 | -4.05% | | 2024-10-08 | 0.9859 | 1.0989 | 11.88% | | 2024-09-30 | 0.8812 | 0.9942 | 11.23% | | 2024-09-27 | 0.7922 | 0.9052 | -- | | 2024-09-24 | 0.7407 | 0.8537 | -- | | 2024-09-20 | 0.7297 | 0.8427 | -0.40% | | 2024-09-19 | 0.7326 | 0.8456 | -- | | 2024-09-13 | 0.7356 | 0.8486 | 0.16% | | 2024-09-12 | 0.7344 | 0.8474 | -- | | 2024-09-09 | 0.7324 | 0.8454 | -0.14% | | 2024-09-06 | 0.7334 | 0.8464 | -1.11% | | 2024-09-05 | 0.7416 | 0.8546 | 0.45% | | 2024-09-04 | 0.7383 | 0.8513 | -0.50% | | 2024-09-03 | 0.7420 | 0.8550 | -- | | 2024-08-30 | 0.7545 | 0.8675 | -- |
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