今年以来万家沪深300成长ETF基金净值查询
查询指定日期范围300成长ETF159656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
300成长ETF |
0.7824 |
-0.70% |
| 2024-05-09 |
300成长ETF |
0.7879 |
1.44% |
| 2024-05-08 |
300成长ETF |
0.7767 |
-1.21% |
| 2024-05-07 |
300成长ETF |
0.7862 |
0.19% |
| 2024-05-06 |
300成长ETF |
0.7847 |
2.03% |
| 2024-04-30 |
300成长ETF |
0.7691 |
-1.16% |
| 2024-04-29 |
300成长ETF |
0.7781 |
2.37% |
| 2024-04-26 |
300成长ETF |
0.7601 |
2.25% |
| 2024-04-25 |
300成长ETF |
0.7434 |
0.22% |
| 2024-04-24 |
300成长ETF |
0.7418 |
-0.07% |
| 2024-04-23 |
300成长ETF |
0.7423 |
-0.75% |
| 2024-04-22 |
300成长ETF |
0.7479 |
-0.16% |
| 2024-04-19 |
300成长ETF |
0.7491 |
-1.23% |
| 2024-04-18 |
300成长ETF |
0.7584 |
-0.14% |
| 2024-04-17 |
300成长ETF |
0.7595 |
1.25% |
| 2024-04-16 |
300成长ETF |
0.7501 |
-1.87% |
| 2024-04-15 |
300成长ETF |
0.7644 |
2.07% |
| 2024-04-12 |
300成长ETF |
0.7489 |
-0.98% |
| 2024-04-11 |
300成长ETF |
0.7563 |
-0.29% |
| 2024-04-10 |
300成长ETF |
0.7585 |
-1.03% |
| 2024-04-09 |
300成长ETF |
0.7664 |
0.68% |
