万家沪深300成长ETF(159656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0523 |
1.0523 |
| 2 |
2025-09-04 |
1.0130 |
1.0130 |
| 3 |
2025-09-03 |
1.0477 |
1.0477 |
| 4 |
2025-09-02 |
1.0434 |
1.0434 |
| 5 |
2025-09-01 |
1.0547 |
1.0547 |
| 6 |
2025-08-29 |
1.0361 |
1.0361 |
| 7 |
2025-08-28 |
1.0162 |
1.0162 |
| 8 |
2025-08-27 |
0.9988 |
0.9988 |
| 9 |
2025-08-26 |
1.0117 |
1.0117 |
| 10 |
2025-08-25 |
1.0127 |
1.0127 |
| 11 |
2025-08-22 |
0.9855 |
0.9855 |
| 12 |
2025-08-21 |
0.9648 |
0.9648 |
| 13 |
2025-08-20 |
0.9606 |
0.9606 |
| 14 |
2025-08-19 |
0.9500 |
0.9500 |
| 15 |
2025-08-18 |
0.9526 |
0.9526 |
| 16 |
2025-08-15 |
0.9439 |
0.9439 |
| 17 |
2025-08-14 |
0.9387 |
0.9387 |
| 18 |
2025-08-13 |
0.9381 |
0.9381 |
| 19 |
2025-08-12 |
0.9212 |
0.9212 |
| 20 |
2025-08-11 |
0.9155 |
0.9155 |
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