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 |
| 2026-09-16 |
万家沪深300成长ETF发起式联接A |
1.2231 |
1.43% |
| 2026-09-15 |
万家沪深300成长ETF发起式联接A |
1.2058 |
-0.59% |
| 2026-09-14 |
万家沪深300成长ETF发起式联接A |
1.2130 |
-1.00% |
| 2026-09-11 |
万家沪深300成长ETF发起式联接A |
1.2253 |
-0.63% |
| 2026-09-10 |
万家沪深300成长ETF发起式联接A |
1.2331 |
-0.64% |
| 2026-09-09 |
万家沪深300成长ETF发起式联接A |
1.2411 |
0.10% |
| 2026-09-08 |
万家沪深300成长ETF发起式联接A |
1.2399 |
-0.58% |
| 2026-09-07 |
万家沪深300成长ETF发起式联接A |
1.2471 |
1.79% |
| 2026-09-04 |
万家沪深300成长ETF发起式联接A |
1.2252 |
-0.35% |
| 2026-09-03 |
万家沪深300成长ETF发起式联接A |
1.2295 |
0.05% |
| 2026-09-02 |
万家沪深300成长ETF发起式联接A |
1.2289 |
-1.52% |
| 2026-09-01 |
万家沪深300成长ETF发起式联接A |
1.2479 |
-0.83% |
| 2026-08-31 |
万家沪深300成长ETF发起式联接A |
1.2583 |
0.06% |
| 2026-08-28 |
万家沪深300成长ETF发起式联接A |
1.2576 |
-0.77% |
| 2026-08-27 |
万家沪深300成长ETF发起式联接A |
1.2673 |
1.29% |
| 2026-08-26 |
万家沪深300成长ETF发起式联接A |
1.2511 |
0.81% |
| 2026-08-25 |
万家沪深300成长ETF发起式联接A |
1.2411 |
-0.32% |
| 2026-08-24 |
万家沪深300成长ETF发起式联接A |
1.2451 |
-2.19% |
| 2026-08-21 |
万家沪深300成长ETF发起式联接A |
1.2730 |
1.18% |
| 2026-08-20 |
万家沪深300成长ETF发起式联接A |
1.2582 |
-0.01% |
| 2026-08-19 |
万家沪深300成长ETF发起式联接A |
1.2583 |
-4.22% |
| 2026-08-18 |
万家沪深300成长ETF发起式联接A |
1.3137 |
-0.48% |
| 2026-08-17 |
万家沪深300成长ETF发起式联接A |
1.3201 |
2.37% |
