万家中证A500ETF发起式联接Y(022967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1565 |
1.1565 |
| 2 |
2025-09-04 |
1.1279 |
1.1279 |
| 3 |
2025-09-03 |
1.1547 |
1.1547 |
| 4 |
2025-09-02 |
1.1619 |
1.1619 |
| 5 |
2025-09-01 |
1.1741 |
1.1741 |
| 6 |
2025-08-29 |
1.1648 |
1.1648 |
| 7 |
2025-08-28 |
1.1554 |
1.1554 |
| 8 |
2025-08-27 |
1.1352 |
1.1352 |
| 9 |
2025-08-26 |
1.1507 |
1.1507 |
| 10 |
2025-08-25 |
1.1525 |
1.1525 |
| 11 |
2025-08-22 |
1.1293 |
1.1293 |
| 12 |
2025-08-21 |
1.1068 |
1.1068 |
| 13 |
2025-08-20 |
1.1039 |
1.1039 |
| 14 |
2025-08-19 |
1.0919 |
1.0919 |
| 15 |
2025-08-18 |
1.0963 |
1.0963 |
| 16 |
2025-08-15 |
1.0855 |
1.0855 |
| 17 |
2025-08-14 |
1.0760 |
1.0760 |
| 18 |
2025-08-13 |
1.0794 |
1.0794 |
| 19 |
2025-08-12 |
1.0695 |
1.0695 |
| 20 |
2025-08-11 |
1.0651 |
1.0651 |
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