近一月万家沪深300ETF联接A基金净值查询
查询指定日期范围万家沪深300指数A024011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家沪深300指数A |
1.0047 |
1.90% |
| 2025-12-16 |
万家沪深300指数A |
0.9860 |
-1.13% |
| 2025-12-15 |
万家沪深300指数A |
0.9973 |
-0.57% |
| 2025-12-12 |
万家沪深300指数A |
1.0030 |
0.54% |
| 2025-12-11 |
万家沪深300指数A |
0.9976 |
-0.75% |
| 2025-12-10 |
万家沪深300指数A |
1.0051 |
-0.09% |
| 2025-12-09 |
万家沪深300指数A |
1.0060 |
-0.47% |
| 2025-12-08 |
万家沪深300指数A |
1.0107 |
0.75% |
| 2025-12-05 |
万家沪深300指数A |
1.0032 |
0.93% |
| 2025-12-04 |
万家沪深300指数A |
0.9940 |
0.32% |
| 2025-12-03 |
万家沪深300指数A |
0.9908 |
-0.44% |
| 2025-12-02 |
万家沪深300指数A |
0.9952 |
-0.45% |
| 2025-12-01 |
万家沪深300指数A |
0.9997 |
1.02% |
| 2025-11-28 |
万家沪深300指数A |
0.9896 |
0.23% |
| 2025-11-27 |
万家沪深300指数A |
0.9873 |
-0.05% |
| 2025-11-26 |
万家沪深300指数A |
0.9878 |
0.57% |
| 2025-11-25 |
万家沪深300指数A |
0.9822 |
0.90% |
| 2025-11-24 |
万家沪深300指数A |
0.9734 |
-0.11% |
| 2025-11-21 |
万家沪深300指数A |
0.9745 |
-2.29% |
| 2025-11-20 |
万家沪深300指数A |
0.9973 |
-0.47% |
| 2025-11-19 |
万家沪深300指数A |
1.0020 |
0.41% |
| 2025-11-18 |
万家沪深300指数A |
0.9979 |
-0.57% |
