万家中证A500ETF发起式联接C(022441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9543 |
0.9543 |
| 2 |
2025-04-17 |
0.9538 |
0.9538 |
| 3 |
2025-04-16 |
0.9544 |
0.9544 |
| 4 |
2025-04-15 |
0.9537 |
0.9537 |
| 5 |
2025-04-14 |
0.9548 |
0.9548 |
| 6 |
2025-04-11 |
0.9515 |
0.9515 |
| 7 |
2025-04-10 |
0.9466 |
0.9466 |
| 8 |
2025-04-09 |
0.9336 |
0.9336 |
| 9 |
2025-04-08 |
0.9229 |
0.9229 |
| 10 |
2025-04-07 |
0.9108 |
0.9108 |
| 11 |
2025-04-03 |
0.9824 |
0.9824 |
| 12 |
2025-04-02 |
0.9897 |
0.9897 |
| 13 |
2025-04-01 |
0.9909 |
0.9909 |
| 14 |
2025-03-31 |
0.9899 |
0.9899 |
| 15 |
2025-03-28 |
0.9971 |
0.9971 |
| 16 |
2025-03-27 |
1.0021 |
1.0021 |
| 17 |
2025-03-26 |
0.9994 |
0.9994 |
| 18 |
2025-03-25 |
1.0023 |
1.0023 |
| 19 |
2025-03-24 |
1.0040 |
1.0040 |
| 20 |
2025-03-21 |
1.0005 |
1.0005 |
微信公众号
证券之星APP
基本资料
