万家中证A500ETF(159356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1706 |
1.1706 |
| 2 |
2025-09-04 |
1.1399 |
1.1399 |
| 3 |
2025-09-03 |
1.1684 |
1.1684 |
| 4 |
2025-09-02 |
1.1760 |
1.1760 |
| 5 |
2025-09-01 |
1.1891 |
1.1891 |
| 6 |
2025-08-29 |
1.1791 |
1.1791 |
| 7 |
2025-08-28 |
1.1690 |
1.1690 |
| 8 |
2025-08-27 |
1.1473 |
1.1473 |
| 9 |
2025-08-26 |
1.1639 |
1.1639 |
| 10 |
2025-08-25 |
1.1656 |
1.1656 |
| 11 |
2025-08-22 |
1.1409 |
1.1409 |
| 12 |
2025-08-21 |
1.1170 |
1.1170 |
| 13 |
2025-08-20 |
1.1139 |
1.1139 |
| 14 |
2025-08-19 |
1.1010 |
1.1010 |
| 15 |
2025-08-18 |
1.1057 |
1.1057 |
| 16 |
2025-08-15 |
1.0942 |
1.0942 |
| 17 |
2025-08-14 |
1.0840 |
1.0840 |
| 18 |
2025-08-13 |
1.0876 |
1.0876 |
| 19 |
2025-08-12 |
1.0771 |
1.0771 |
| 20 |
2025-08-11 |
1.0724 |
1.0724 |
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