今年以来万家沪深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% |
| 2026-08-14 |
万家沪深300成长ETF发起式联接A |
1.2895 |
0.33% |
| 2026-08-13 |
万家沪深300成长ETF发起式联接A |
1.2853 |
-0.64% |
| 2026-08-12 |
万家沪深300成长ETF发起式联接A |
1.2936 |
1.12% |
| 2026-08-11 |
万家沪深300成长ETF发起式联接A |
1.2793 |
-0.72% |
| 2026-08-10 |
万家沪深300成长ETF发起式联接A |
1.2886 |
-0.15% |
| 2026-08-07 |
万家沪深300成长ETF发起式联接A |
1.2906 |
1.53% |
| 2026-08-06 |
万家沪深300成长ETF发起式联接A |
1.2712 |
-0.27% |
| 2026-08-05 |
万家沪深300成长ETF发起式联接A |
1.2747 |
1.72% |
| 2026-08-04 |
万家沪深300成长ETF发起式联接A |
1.2532 |
3.07% |
| 2026-08-03 |
万家沪深300成长ETF发起式联接A |
1.2159 |
-1.65% |
| 2026-07-31 |
万家沪深300成长ETF发起式联接A |
1.2363 |
1.49% |
| 2026-07-30 |
万家沪深300成长ETF发起式联接A |
1.2181 |
-2.36% |
| 2026-07-29 |
万家沪深300成长ETF发起式联接A |
1.2475 |
0.92% |
| 2026-07-28 |
万家沪深300成长ETF发起式联接A |
1.2361 |
-4.86% |
| 2026-07-27 |
万家沪深300成长ETF发起式联接A |
1.2993 |
2.10% |
| 2026-07-24 |
万家沪深300成长ETF发起式联接A |
1.2726 |
-1.64% |
| 2026-07-23 |
万家沪深300成长ETF发起式联接A |
1.2938 |
0.04% |
| 2026-07-22 |
万家沪深300成长ETF发起式联接A |
1.2933 |
-1.41% |
| 2026-07-21 |
万家沪深300成长ETF发起式联接A |
1.3118 |
5.01% |
| 2026-07-20 |
万家沪深300成长ETF发起式联接A |
1.2492 |
1.30% |
| 2026-07-17 |
万家沪深300成长ETF发起式联接A |
1.2332 |
-5.12% |
| 2026-07-16 |
万家沪深300成长ETF发起式联接A |
1.2997 |
-2.46% |
| 2026-07-15 |
万家沪深300成长ETF发起式联接A |
1.3325 |
-0.72% |
| 2026-07-14 |
万家沪深300成长ETF发起式联接A |
1.3421 |
2.98% |
| 2026-07-13 |
万家沪深300成长ETF发起式联接A |
1.3032 |
-2.02% |
| 2026-07-10 |
万家沪深300成长ETF发起式联接A |
1.3300 |
-2.82% |
| 2026-07-09 |
万家沪深300成长ETF发起式联接A |
1.3686 |
3.80% |
| 2026-07-08 |
万家沪深300成长ETF发起式联接A |
1.3185 |
-1.08% |
| 2026-07-07 |
万家沪深300成长ETF发起式联接A |
1.3329 |
-1.02% |
| 2026-07-06 |
万家沪深300成长ETF发起式联接A |
1.3466 |
-0.51% |
| 2026-07-03 |
万家沪深300成长ETF发起式联接A |
1.3535 |
0.74% |
| 2026-07-02 |
万家沪深300成长ETF发起式联接A |
1.3435 |
-4.31% |
| 2026-07-01 |
万家沪深300成长ETF发起式联接A |
1.4040 |
-1.44% |
| 2026-06-30 |
万家沪深300成长ETF发起式联接A |
1.4245 |
1.95% |
| 2026-06-29 |
万家沪深300成长ETF发起式联接A |
1.3973 |
1.71% |
| 2026-06-26 |
万家沪深300成长ETF发起式联接A |
1.3738 |
-3.34% |
| 2026-06-25 |
万家沪深300成长ETF发起式联接A |
1.4213 |
2.18% |
| 2026-06-24 |
万家沪深300成长ETF发起式联接A |
1.3910 |
1.53% |
| 2026-06-23 |
万家沪深300成长ETF发起式联接A |
1.3700 |
-3.45% |
| 2026-06-22 |
万家沪深300成长ETF发起式联接A |
1.4189 |
2.07% |
| 2026-06-18 |
万家沪深300成长ETF发起式联接A |
1.3901 |
1.56% |
| 2026-06-17 |
万家沪深300成长ETF发起式联接A |
1.3688 |
1.49% |
| 2026-06-16 |
万家沪深300成长ETF发起式联接A |
1.3487 |
0.19% |
| 2026-06-15 |
万家沪深300成长ETF发起式联接A |
1.3462 |
3.72% |
| 2026-06-12 |
万家沪深300成长ETF发起式联接A |
1.2979 |
0.94% |
| 2026-06-11 |
万家沪深300成长ETF发起式联接A |
1.2858 |
-0.69% |
| 2026-06-10 |
万家沪深300成长ETF发起式联接A |
1.2947 |
-1.60% |
| 2026-06-09 |
万家沪深300成长ETF发起式联接A |
1.3157 |
2.26% |
| 2026-06-08 |
万家沪深300成长ETF发起式联接A |
1.2866 |
-2.63% |
| 2026-06-05 |
万家沪深300成长ETF发起式联接A |
1.3213 |
-2.82% |
| 2026-06-04 |
万家沪深300成长ETF发起式联接A |
1.3597 |
-0.94% |
| 2026-06-03 |
万家沪深300成长ETF发起式联接A |
1.3726 |
0.97% |
| 2026-06-02 |
万家沪深300成长ETF发起式联接A |
1.3594 |
2.29% |
| 2026-06-01 |
万家沪深300成长ETF发起式联接A |
1.3290 |
-1.90% |
| 2026-05-29 |
万家沪深300成长ETF发起式联接A |
1.3547 |
-0.73% |
| 2026-05-28 |
万家沪深300成长ETF发起式联接A |
1.3647 |
0.58% |
| 2026-05-27 |
万家沪深300成长ETF发起式联接A |
1.3568 |
-0.45% |
| 2026-05-26 |
万家沪深300成长ETF发起式联接A |
1.3629 |
0.80% |
| 2026-05-25 |
万家沪深300成长ETF发起式联接A |
1.3521 |
1.88% |
| 2026-05-22 |
万家沪深300成长ETF发起式联接A |
1.3272 |
1.85% |
| 2026-05-21 |
万家沪深300成长ETF发起式联接A |
1.3031 |
-1.30% |
| 2026-05-20 |
万家沪深300成长ETF发起式联接A |
1.3203 |
0.12% |
| 2026-05-19 |
万家沪深300成长ETF发起式联接A |
1.3187 |
0.20% |
| 2026-05-18 |
万家沪深300成长ETF发起式联接A |
1.3161 |
-0.77% |
| 2026-05-15 |
万家沪深300成长ETF发起式联接A |
1.3263 |
-1.00% |
| 2026-05-14 |
万家沪深300成长ETF发起式联接A |
1.3397 |
-1.57% |
| 2026-05-13 |
万家沪深300成长ETF发起式联接A |
1.3610 |
1.48% |
| 2026-05-12 |
万家沪深300成长ETF发起式联接A |
1.3411 |
0.51% |
| 2026-05-11 |
万家沪深300成长ETF发起式联接A |
1.3343 |
2.07% |
| 2026-05-08 |
万家沪深300成长ETF发起式联接A |
1.3073 |
-0.71% |
| 2026-04-30 |
万家沪深300成长ETF发起式联接A |
1.2815 |
0.14% |
| 2026-04-29 |
万家沪深300成长ETF发起式联接A |
1.2797 |
1.39% |
| 2026-04-28 |
万家沪深300成长ETF发起式联接A |
1.2622 |
-0.67% |
| 2026-04-27 |
万家沪深300成长ETF发起式联接A |
1.2707 |
-0.13% |
| 2026-04-24 |
万家沪深300成长ETF发起式联接A |
1.2723 |
-0.20% |
| 2026-04-23 |
万家沪深300成长ETF发起式联接A |
1.2749 |
-0.18% |
| 2026-04-22 |
万家沪深300成长ETF发起式联接A |
1.2772 |
1.07% |
| 2026-04-21 |
万家沪深300成长ETF发起式联接A |
1.2637 |
0.28% |
| 2026-04-20 |
万家沪深300成长ETF发起式联接A |
1.2602 |
0.37% |
| 2026-04-17 |
万家沪深300成长ETF发起式联接A |
1.2556 |
-0.01% |
| 2026-04-16 |
万家沪深300成长ETF发起式联接A |
1.2557 |
1.78% |
| 2026-04-15 |
万家沪深300成长ETF发起式联接A |
1.2338 |
-0.40% |
| 2026-04-14 |
万家沪深300成长ETF发起式联接A |
1.2387 |
1.43% |
| 2026-04-13 |
万家沪深300成长ETF发起式联接A |
1.2212 |
0.24% |
| 2026-04-10 |
万家沪深300成长ETF发起式联接A |
1.2183 |
2.22% |
| 2026-04-09 |
万家沪深300成长ETF发起式联接A |
1.1918 |
-0.34% |
| 2026-04-08 |
万家沪深300成长ETF发起式联接A |
1.1959 |
4.33% |
| 2026-04-07 |
万家沪深300成长ETF发起式联接A |
1.1463 |
0.05% |
| 2026-04-03 |
万家沪深300成长ETF发起式联接A |
1.1457 |
-0.75% |
| 2026-04-02 |
万家沪深300成长ETF发起式联接A |
1.1543 |
-1.40% |
| 2026-04-01 |
万家沪深300成长ETF发起式联接A |
1.1707 |
2.08% |
| 2026-03-31 |
万家沪深300成长ETF发起式联接A |
1.1469 |
-1.37% |
| 2026-03-30 |
万家沪深300成长ETF发起式联接A |
1.1628 |
-0.22% |
| 2026-03-27 |
万家沪深300成长ETF发起式联接A |
1.1654 |
0.64% |
| 2026-03-26 |
万家沪深300成长ETF发起式联接A |
1.1580 |
-1.40% |
| 2026-03-25 |
万家沪深300成长ETF发起式联接A |
1.1745 |
1.61% |
| 2026-03-24 |
万家沪深300成长ETF发起式联接A |
1.1559 |
1.00% |
| 2026-03-23 |
万家沪深300成长ETF发起式联接A |
1.1445 |
-3.16% |
| 2026-03-20 |
万家沪深300成长ETF发起式联接A |
1.1818 |
0.30% |
| 2026-03-19 |
万家沪深300成长ETF发起式联接A |
1.1783 |
-1.51% |
| 2026-03-18 |
万家沪深300成长ETF发起式联接A |
1.1964 |
0.73% |
| 2026-03-17 |
万家沪深300成长ETF发起式联接A |
1.1877 |
-0.34% |
| 2026-03-16 |
万家沪深300成长ETF发起式联接A |
1.1918 |
0.67% |
| 2026-03-13 |
万家沪深300成长ETF发起式联接A |
1.1839 |
-0.29% |
| 2026-03-12 |
万家沪深300成长ETF发起式联接A |
1.1874 |
-0.69% |
| 2026-03-11 |
万家沪深300成长ETF发起式联接A |
1.1956 |
0.71% |
| 2026-03-10 |
万家沪深300成长ETF发起式联接A |
1.1872 |
1.84% |
| 2026-03-09 |
万家沪深300成长ETF发起式联接A |
1.1657 |
-1.03% |
| 2026-03-06 |
万家沪深300成长ETF发起式联接A |
1.1778 |
0.14% |
| 2026-03-05 |
万家沪深300成长ETF发起式联接A |
1.1761 |
0.61% |
| 2026-03-04 |
万家沪深300成长ETF发起式联接A |
1.1690 |
-0.65% |
| 2026-03-03 |
万家沪深300成长ETF发起式联接A |
1.1767 |
-0.86% |
| 2026-03-02 |
万家沪深300成长ETF发起式联接A |
1.1869 |
0.26% |
| 2026-02-27 |
万家沪深300成长ETF发起式联接A |
1.1838 |
-0.40% |
| 2026-02-26 |
万家沪深300成长ETF发起式联接A |
1.1886 |
-0.23% |
| 2026-02-25 |
万家沪深300成长ETF发起式联接A |
1.1913 |
0.75% |
| 2026-02-24 |
万家沪深300成长ETF发起式联接A |
1.1824 |
0.85% |
| 2026-02-13 |
万家沪深300成长ETF发起式联接A |
1.1724 |
-1.24% |
| 2026-02-12 |
万家沪深300成长ETF发起式联接A |
1.1871 |
0.31% |
| 2026-02-11 |
万家沪深300成长ETF发起式联接A |
1.1834 |
-0.45% |
| 2026-02-10 |
万家沪深300成长ETF发起式联接A |
1.1888 |
0.29% |
| 2026-02-09 |
万家沪深300成长ETF发起式联接A |
1.1854 |
1.94% |
| 2026-02-06 |
万家沪深300成长ETF发起式联接A |
1.1628 |
-0.77% |
| 2026-02-05 |
万家沪深300成长ETF发起式联接A |
1.1718 |
-0.81% |
| 2026-02-04 |
万家沪深300成长ETF发起式联接A |
1.1814 |
0.32% |
| 2026-02-03 |
万家沪深300成长ETF发起式联接A |
1.1776 |
1.15% |
| 2026-02-02 |
万家沪深300成长ETF发起式联接A |
1.1642 |
-2.22% |
| 2026-01-30 |
万家沪深300成长ETF发起式联接A |
1.1906 |
-0.65% |
| 2026-01-29 |
万家沪深300成长ETF发起式联接A |
1.1984 |
0.65% |
| 2026-01-28 |
万家沪深300成长ETF发起式联接A |
1.1907 |
0.63% |
| 2026-01-27 |
万家沪深300成长ETF发起式联接A |
1.1832 |
0.24% |
| 2026-01-26 |
万家沪深300成长ETF发起式联接A |
1.1804 |
0.23% |
| 2026-01-23 |
万家沪深300成长ETF发起式联接A |
1.1777 |
-0.79% |
| 2026-01-22 |
万家沪深300成长ETF发起式联接A |
1.1871 |
0.07% |
| 2026-01-21 |
万家沪深300成长ETF发起式联接A |
1.1863 |
0.55% |
| 2026-01-20 |
万家沪深300成长ETF发起式联接A |
1.1798 |
-0.99% |
| 2026-01-19 |
万家沪深300成长ETF发起式联接A |
1.1916 |
-0.09% |
| 2026-01-16 |
万家沪深300成长ETF发起式联接A |
1.1927 |
-0.15% |
| 2026-01-15 |
万家沪深300成长ETF发起式联接A |
1.1945 |
0.57% |
| 2026-01-14 |
万家沪深300成长ETF发起式联接A |
1.1877 |
0.11% |
| 2026-01-13 |
万家沪深300成长ETF发起式联接A |
1.1864 |
-0.68% |
| 2026-01-12 |
万家沪深300成长ETF发起式联接A |
1.1945 |
0.29% |
| 2026-01-09 |
万家沪深300成长ETF发起式联接A |
1.1910 |
0.46% |
| 2026-01-08 |
万家沪深300成长ETF发起式联接A |
1.1855 |
-0.77% |
| 2026-01-07 |
万家沪深300成长ETF发起式联接A |
1.1947 |
-0.03% |
| 2026-01-06 |
万家沪深300成长ETF发起式联接A |
1.1950 |
1.08% |
| 2026-01-05 |
万家沪深300成长ETF发起式联接A |
1.1822 |
2.52% |
