| 万家北证50成份指数A(018120)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 | 1.6359 | 1.6359 | -- | | 2025-08-14 | 1.4862 | 1.4862 | -1.91% | | 2025-08-13 | 1.5152 | 1.5152 | 0.80% | | 2025-08-12 | 1.5032 | 1.5032 | -0.61% | | 2025-08-11 | 1.5124 | 1.5124 | -- | | 2025-08-07 | 1.5134 | 1.5134 | -0.01% | | 2025-08-06 | 1.5136 | 1.5136 | -- | | 2025-07-31 | 1.4778 | 1.4778 | -- | | 2025-07-28 | 1.5101 | 1.5101 | -- | | 2025-07-24 | 1.5064 | 1.5064 | 1.03% | | 2025-07-23 | 1.4911 | 1.4911 | -- | | 2025-07-17 | 1.4833 | 1.4833 | -- | | 2025-07-15 | 1.4673 | 1.4673 | -- | | 2025-07-07 | 1.4577 | 1.4577 | -- | | 2025-06-26 | 1.4795 | 1.4795 | -- | | 2025-06-20 | 1.4040 | 1.4040 | -1.27% | | 2025-06-19 | 1.4220 | 1.4220 | -- | | 2025-06-16 | 1.4634 | 1.4634 | 1.73% | | 2025-06-13 | 1.4385 | 1.4385 | -- | | 2025-06-11 | 1.4840 | 1.4840 | -- | | 2025-05-30 | 1.4640 | 1.4640 | -0.46% | | 2025-05-29 | 1.4708 | 1.4708 | 2.61% | | 2025-05-28 | 1.4334 | 1.4334 | -- | | 2025-05-23 | 1.4259 | 1.4259 | -- | | 2025-05-19 | 1.5099 | 1.5099 | 2.23% | | 2025-05-16 | 1.4769 | 1.4769 | -- | | 2025-05-14 | 1.4757 | 1.4757 | 0.99% | | 2025-05-13 | 1.4613 | 1.4613 | -0.88% | | 2025-05-12 | 1.4743 | 1.4743 | 2.77% | | 2025-05-09 | 1.4346 | 1.4346 | -0.11% | | 2025-05-08 | 1.4362 | 1.4362 | 0.92% | | 2025-05-07 | 1.4231 | 1.4231 | -0.46% | | 2025-05-06 | 1.4297 | 1.4297 | -- | | 2025-04-21 | 1.4213 | 1.4213 | 2.47% | | 2025-04-18 | 1.3870 | 1.3870 | -- | | 2025-04-11 | 1.3427 | 1.3427 | -- | | 2025-04-01 | 1.3527 | 1.3527 | -- | | 2025-03-26 | 1.4171 | 1.4171 | -0.16% | | 2025-03-25 | 1.4193 | 1.4193 | 1.72% | | 2025-03-24 | 1.3953 | 1.3953 | -- | | 2025-03-20 | 1.4394 | 1.4394 | -- | | 2025-03-17 | 1.5131 | 1.5131 | -- | | 2025-03-13 | 1.4466 | 1.4466 | -- | | 2025-03-10 | 1.4981 | 1.4981 | -- | | 2025-03-06 | 1.4788 | 1.4788 | -- | | 2025-03-04 | 1.4614 | 1.4614 | -- | | 2025-02-28 | 1.3878 | 1.3878 | -- | | 2025-02-26 | 1.4339 | 1.4339 | -- | | 2025-02-24 | 1.4286 | 1.4286 | 0.12% | | 2025-02-21 | 1.4269 | 1.4269 | -- | | 2025-02-19 | 1.3713 | 1.3713 | -- | | 2025-02-11 | 1.3325 | 1.3325 | -- | | 2025-02-07 | 1.2667 | 1.2667 | 4.69% | | 2025-02-06 | 1.2099 | 1.2099 | 5.20% | | 2025-02-05 | 1.1501 | 1.1501 | 1.09% | | 2025-01-27 | 1.1377 | 1.1377 | -- | | 2025-01-23 | 1.1527 | 1.1527 | -0.10% | | 2025-01-22 | 1.1538 | 1.1538 | -3.87% | | 2025-01-21 | 1.2003 | 1.2003 | -- | | 2025-01-15 | 1.1866 | 1.1866 | -- | | 2025-01-09 | 1.1342 | 1.1342 | 1.48% | | 2025-01-08 | 1.1177 | 1.1177 | -- | | 2025-01-03 | 1.0983 | 1.0983 | -0.15% | | 2025-01-02 | 1.1000 | 1.1000 | -1.65% | | 2024-12-31 | 1.1185 | 1.1185 | -- | | 2024-12-27 | 1.1765 | 1.1765 | -- | | 2024-12-25 | 1.1889 | 1.1889 | -- | | 2024-12-23 | 1.2241 | 1.2241 | -2.50% | | 2024-12-20 | 1.2555 | 1.2555 | 0.17% | | 2024-12-19 | 1.2534 | 1.2534 | -- | | 2024-12-17 | 1.2226 | 1.2226 | -3.04% | | 2024-12-16 | 1.2609 | 1.2609 | -- | | 2024-12-12 | 1.3176 | 1.3176 | -1.24% | | 2024-12-11 | 1.3342 | 1.3342 | -- | | 2024-12-09 | 1.3224 | 1.3224 | -4.08% | | 2024-12-06 | 1.3787 | 1.3787 | -0.92% | | 2024-12-05 | 1.3915 | 1.3915 | 0.88% | | 2024-12-04 | 1.3793 | 1.3793 | -2.10% | | 2024-12-03 | 1.4089 | 1.4089 | 0.10% | | 2024-12-02 | 1.4075 | 1.4075 | 2.88% | | 2024-11-29 | 1.3681 | 1.3681 | 2.89% | | 2024-11-28 | 1.3297 | 1.3297 | -0.11% | | 2024-11-27 | 1.3311 | 1.3311 | 0.54% | | 2024-11-26 | 1.3239 | 1.3239 | -3.70% | | 2024-11-25 | 1.3747 | 1.3747 | -0.49% | | 2024-11-22 | 1.3814 | 1.3814 | -4.88% | | 2024-11-21 | 1.4522 | 1.4522 | 1.34% | | 2024-11-20 | 1.4330 | 1.4330 | 2.90% | | 2024-11-19 | 1.3926 | 1.3926 | 0.84% | | 2024-11-18 | 1.3810 | 1.3810 | -3.43% | | 2024-11-15 | 1.4300 | 1.4300 | -0.65% | | 2024-11-14 | 1.4394 | 1.4394 | -2.03% | | 2024-11-13 | 1.4692 | 1.4692 | 0.75% | | 2024-11-12 | 1.4582 | 1.4582 | -1.89% | | 2024-11-11 | 1.4863 | 1.4863 | 0.72% | | 2024-11-08 | 1.4757 | 1.4757 | -1.15% | | 2024-11-07 | 1.4928 | 1.4928 | 3.34% | | 2024-11-06 | 1.4445 | 1.4445 | 3.37% | | 2024-11-05 | 1.3974 | 1.3974 | 7.46% | | 2024-11-04 | 1.3004 | 1.3004 | 5.84% | | 2024-11-01 | 1.2287 | 1.2287 | -8.89% | | 2024-10-31 | 1.3486 | 1.3486 | -1.55% | | 2024-10-30 | 1.3699 | 1.3699 | -2.09% | | 2024-10-29 | 1.3992 | 1.3992 | 3.48% | | 2024-10-28 | 1.3522 | 1.3522 | 0.93% | | 2024-10-25 | 1.3398 | 1.3398 | 0.06% | | 2024-10-24 | 1.3390 | 1.3390 | 3.83% | | 2024-10-23 | 1.2896 | 1.2896 | 3.86% | | 2024-10-22 | 1.2417 | 1.2417 | -6.02% | | 2024-10-21 | 1.3212 | 1.3212 | 13.88% | | 2024-10-18 | 1.1602 | 1.1602 | 9.85% | | 2024-10-17 | 1.0562 | 1.0562 | 4.11% | | 2024-10-16 | 1.0145 | 1.0145 | 1.20% | | 2024-10-15 | 1.0025 | 1.0025 | -1.50% | | 2024-10-14 | 1.0178 | 1.0178 | 6.32% | | 2024-10-11 | 0.9573 | 0.9573 | -8.10% | | 2024-10-10 | 1.0417 | 1.0417 | -0.34% | | 2024-10-09 | 1.0453 | 1.0453 | -9.10% | | 2024-10-08 | 1.1500 | 1.1500 | 17.76% | | 2024-09-30 | 0.9766 | 0.9766 | 19.05% | | 2024-09-27 | 0.8203 | 0.8203 | -- | | 2024-09-24 | 0.7140 | 0.7140 | -- | | 2024-09-20 | 0.7001 | 0.7001 | -0.28% | | 2024-09-19 | 0.7021 | 0.7021 | -- | | 2024-09-13 | 0.7000 | 0.7000 | 0.49% | | 2024-09-12 | 0.6966 | 0.6966 | -- | | 2024-09-09 | 0.7054 | 0.7054 | -1.22% | | 2024-09-06 | 0.7141 | 0.7141 | -1.77% | | 2024-09-05 | 0.7270 | 0.7270 | -0.26% | | 2024-09-04 | 0.7289 | 0.7289 | -1.27% |
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