近一月万家沪深300成长ETF发起式联接C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C017997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家沪深300成长ETF发起式联接C |
0.8033 |
-1.11% |
| 2024-04-29 |
万家沪深300成长ETF发起式联接C |
0.8123 |
2.24% |
| 2024-04-26 |
万家沪深300成长ETF发起式联接C |
0.7945 |
2.11% |
| 2024-04-25 |
万家沪深300成长ETF发起式联接C |
0.7781 |
0.21% |
| 2024-04-24 |
万家沪深300成长ETF发起式联接C |
0.7765 |
-0.06% |
| 2024-04-23 |
万家沪深300成长ETF发起式联接C |
0.7770 |
-0.70% |
| 2024-04-22 |
万家沪深300成长ETF发起式联接C |
0.7825 |
-0.15% |
| 2024-04-19 |
万家沪深300成长ETF发起式联接C |
0.7837 |
-1.16% |
| 2024-04-18 |
万家沪深300成长ETF发起式联接C |
0.7929 |
-0.14% |
| 2024-04-17 |
万家沪深300成长ETF发起式联接C |
0.7940 |
1.17% |
| 2024-04-16 |
万家沪深300成长ETF发起式联接C |
0.7848 |
-1.78% |
| 2024-04-15 |
万家沪深300成长ETF发起式联接C |
0.7990 |
1.95% |
| 2024-04-12 |
万家沪深300成长ETF发起式联接C |
0.7837 |
-0.94% |
| 2024-04-11 |
万家沪深300成长ETF发起式联接C |
0.7911 |
-0.26% |
| 2024-04-10 |
万家沪深300成长ETF发起式联接C |
0.7932 |
-0.96% |
| 2024-04-09 |
万家沪深300成长ETF发起式联接C |
0.8009 |
0.63% |
| 2024-04-08 |
万家沪深300成长ETF发起式联接C |
0.7959 |
-1.53% |
| 2024-04-03 |
万家沪深300成长ETF发起式联接C |
0.8083 |
-0.32% |
