近一月万家沪深300成长ETF发起式联接A基金净值查询
查询指定日期范围万家沪深300成长ETF发起式联接A017996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
万家沪深300成长ETF发起式联接A |
1.1611 |
0.29% |
| 2025-12-25 |
万家沪深300成长ETF发起式联接A |
1.1578 |
0.14% |
| 2025-12-24 |
万家沪深300成长ETF发起式联接A |
1.1562 |
0.12% |
| 2025-12-23 |
万家沪深300成长ETF发起式联接A |
1.1548 |
0.35% |
| 2025-12-22 |
万家沪深300成长ETF发起式联接A |
1.1508 |
1.50% |
| 2025-12-19 |
万家沪深300成长ETF发起式联接A |
1.1338 |
0.57% |
| 2025-12-18 |
万家沪深300成长ETF发起式联接A |
1.1274 |
-1.28% |
| 2025-12-17 |
万家沪深300成长ETF发起式联接A |
1.1420 |
2.45% |
| 2025-12-16 |
万家沪深300成长ETF发起式联接A |
1.1147 |
-1.48% |
| 2025-12-15 |
万家沪深300成长ETF发起式联接A |
1.1314 |
-0.98% |
| 2025-12-12 |
万家沪深300成长ETF发起式联接A |
1.1426 |
0.77% |
| 2025-12-11 |
万家沪深300成长ETF发起式联接A |
1.1339 |
-0.74% |
| 2025-12-10 |
万家沪深300成长ETF发起式联接A |
1.1424 |
0.27% |
| 2025-12-09 |
万家沪深300成长ETF发起式联接A |
1.1393 |
-0.38% |
| 2025-12-08 |
万家沪深300成长ETF发起式联接A |
1.1437 |
1.02% |
| 2025-12-05 |
万家沪深300成长ETF发起式联接A |
1.1322 |
1.07% |
| 2025-12-04 |
万家沪深300成长ETF发起式联接A |
1.1202 |
0.76% |
| 2025-12-03 |
万家沪深300成长ETF发起式联接A |
1.1117 |
-0.44% |
| 2025-12-02 |
万家沪深300成长ETF发起式联接A |
1.1166 |
-0.50% |
| 2025-12-01 |
万家沪深300成长ETF发起式联接A |
1.1222 |
1.24% |
| 2025-11-28 |
万家沪深300成长ETF发起式联接A |
1.1085 |
0.43% |
