万家沪深300成长ETF发起式联接C(017997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0753 |
1.0753 |
| 2 |
2025-09-04 |
1.0414 |
1.0414 |
| 3 |
2025-09-03 |
1.0682 |
1.0682 |
| 4 |
2025-09-02 |
1.0645 |
1.0645 |
| 5 |
2025-09-01 |
1.0751 |
1.0751 |
| 6 |
2025-08-29 |
1.0580 |
1.0580 |
| 7 |
2025-08-28 |
1.0397 |
1.0397 |
| 8 |
2025-08-27 |
1.0236 |
1.0236 |
| 9 |
2025-08-26 |
1.0356 |
1.0356 |
| 10 |
2025-08-25 |
1.0365 |
1.0365 |
| 11 |
2025-08-22 |
1.0109 |
1.0109 |
| 12 |
2025-08-21 |
0.9910 |
0.9910 |
| 13 |
2025-08-20 |
0.9870 |
0.9870 |
| 14 |
2025-08-19 |
0.9768 |
0.9768 |
| 15 |
2025-08-18 |
0.9794 |
0.9794 |
| 16 |
2025-08-15 |
0.9710 |
0.9710 |
| 17 |
2025-08-14 |
0.9659 |
0.9659 |
| 18 |
2025-08-13 |
0.9654 |
0.9654 |
| 19 |
2025-08-12 |
0.9489 |
0.9489 |
| 20 |
2025-08-11 |
0.9433 |
0.9433 |
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