万家中证A500ETF发起式联接A(022440)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9756 |
0.9756 |
2 |
2025-05-29 |
0.9812 |
0.9812 |
3 |
2025-05-28 |
0.9741 |
0.9741 |
4 |
2025-05-27 |
0.9755 |
0.9755 |
5 |
2025-05-26 |
0.9809 |
0.9809 |
6 |
2025-05-23 |
0.9845 |
0.9845 |
7 |
2025-05-22 |
0.9916 |
0.9916 |
8 |
2025-05-21 |
0.9943 |
0.9943 |
9 |
2025-05-20 |
0.9899 |
0.9899 |
10 |
2025-05-19 |
0.9844 |
0.9844 |
11 |
2025-05-16 |
0.9864 |
0.9864 |
12 |
2025-05-15 |
0.9895 |
0.9895 |
13 |
2025-05-14 |
0.9989 |
0.9989 |
14 |
2025-05-13 |
0.9905 |
0.9905 |
15 |
2025-05-12 |
0.9902 |
0.9902 |
16 |
2025-05-09 |
0.9786 |
0.9786 |
17 |
2025-05-08 |
0.9819 |
0.9819 |
18 |
2025-05-07 |
0.9769 |
0.9769 |
19 |
2025-05-06 |
0.9724 |
0.9724 |
20 |
2025-04-30 |
0.9605 |
0.9605 |