万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.8881 |
0.9926 |
| 2 |
2025-06-04 |
3.8781 |
0.9900 |
| 3 |
2025-06-03 |
3.8615 |
0.9858 |
| 4 |
2025-05-30 |
3.8500 |
0.9828 |
| 5 |
2025-05-29 |
3.8678 |
0.9874 |
| 6 |
2025-05-28 |
3.8448 |
0.9815 |
| 7 |
2025-05-27 |
3.8477 |
0.9823 |
| 8 |
2025-05-26 |
3.8682 |
0.9875 |
| 9 |
2025-05-23 |
3.8900 |
0.9931 |
| 10 |
2025-05-22 |
3.9210 |
1.0010 |
| 11 |
2025-05-21 |
3.9234 |
1.0016 |
| 12 |
2025-05-20 |
3.9047 |
0.9968 |
| 13 |
2025-05-19 |
3.8836 |
0.9914 |
| 14 |
2025-05-16 |
3.8943 |
0.9942 |
| 15 |
2025-05-15 |
3.9113 |
0.9985 |
| 16 |
2025-05-14 |
3.9463 |
1.0074 |
| 17 |
2025-05-13 |
3.8993 |
0.9954 |
| 18 |
2025-05-12 |
3.8935 |
0.9939 |
| 19 |
2025-05-09 |
3.8496 |
0.9827 |
| 20 |
2025-05-08 |
3.8554 |
0.9842 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
