近半年万家沪深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 |
| 2026-09-15 |
万家沪深300成长ETF发起式联接C |
1.1973 |
-0.59% |
| 2026-09-14 |
万家沪深300成长ETF发起式联接C |
1.2044 |
-1.01% |
| 2026-09-11 |
万家沪深300成长ETF发起式联接C |
1.2167 |
-0.63% |
| 2026-09-10 |
万家沪深300成长ETF发起式联接C |
1.2244 |
-0.64% |
| 2026-09-09 |
万家沪深300成长ETF发起式联接C |
1.2323 |
0.09% |
| 2026-09-08 |
万家沪深300成长ETF发起式联接C |
1.2312 |
-0.57% |
| 2026-09-07 |
万家沪深300成长ETF发起式联接C |
1.2383 |
1.78% |
| 2026-09-04 |
万家沪深300成长ETF发起式联接C |
1.2166 |
-0.35% |
| 2026-09-03 |
万家沪深300成长ETF发起式联接C |
1.2209 |
0.05% |
| 2026-09-02 |
万家沪深300成长ETF发起式联接C |
1.2203 |
-1.53% |
| 2026-09-01 |
万家沪深300成长ETF发起式联接C |
1.2392 |
-0.82% |
| 2026-08-31 |
万家沪深300成长ETF发起式联接C |
1.2495 |
0.05% |
| 2026-08-28 |
万家沪深300成长ETF发起式联接C |
1.2489 |
-0.76% |
| 2026-08-27 |
万家沪深300成长ETF发起式联接C |
1.2585 |
1.30% |
| 2026-08-26 |
万家沪深300成长ETF发起式联接C |
1.2424 |
0.80% |
| 2026-08-25 |
万家沪深300成长ETF发起式联接C |
1.2325 |
-0.32% |
| 2026-08-24 |
万家沪深300成长ETF发起式联接C |
1.2364 |
-2.20% |
| 2026-08-21 |
万家沪深300成长ETF发起式联接C |
1.2642 |
1.18% |
| 2026-08-20 |
万家沪深300成长ETF发起式联接C |
1.2495 |
-0.01% |
| 2026-08-19 |
万家沪深300成长ETF发起式联接C |
1.2496 |
-4.22% |
| 2026-08-18 |
万家沪深300成长ETF发起式联接C |
1.3046 |
-0.49% |
| 2026-08-17 |
万家沪深300成长ETF发起式联接C |
1.3110 |
2.37% |
| 2026-08-14 |
万家沪深300成长ETF发起式联接C |
1.2806 |
0.32% |
| 2026-08-13 |
万家沪深300成长ETF发起式联接C |
1.2765 |
-0.64% |
| 2026-08-12 |
万家沪深300成长ETF发起式联接C |
1.2847 |
1.12% |
| 2026-08-11 |
万家沪深300成长ETF发起式联接C |
1.2705 |
-0.72% |
| 2026-08-10 |
万家沪深300成长ETF发起式联接C |
1.2797 |
-0.16% |
| 2026-08-07 |
万家沪深300成长ETF发起式联接C |
1.2818 |
1.53% |
| 2026-08-06 |
万家沪深300成长ETF发起式联接C |
1.2625 |
-0.28% |
| 2026-08-05 |
万家沪深300成长ETF发起式联接C |
1.2660 |
1.71% |
| 2026-08-04 |
万家沪深300成长ETF发起式联接C |
1.2447 |
3.07% |
| 2026-08-03 |
万家沪深300成长ETF发起式联接C |
1.2076 |
-1.65% |
| 2026-07-31 |
万家沪深300成长ETF发起式联接C |
1.2279 |
1.50% |
| 2026-07-30 |
万家沪深300成长ETF发起式联接C |
1.2098 |
-2.36% |
| 2026-07-29 |
万家沪深300成长ETF发起式联接C |
1.2390 |
0.92% |
| 2026-07-28 |
万家沪深300成长ETF发起式联接C |
1.2277 |
-4.86% |
| 2026-07-27 |
万家沪深300成长ETF发起式联接C |
1.2904 |
2.09% |
| 2026-07-24 |
万家沪深300成长ETF发起式联接C |
1.2640 |
-1.64% |
| 2026-07-23 |
万家沪深300成长ETF发起式联接C |
1.2851 |
0.05% |
| 2026-07-22 |
万家沪深300成长ETF发起式联接C |
1.2845 |
-1.41% |
| 2026-07-21 |
万家沪深300成长ETF发起式联接C |
1.3029 |
5.00% |
| 2026-07-20 |
万家沪深300成长ETF发起式联接C |
1.2408 |
1.31% |
| 2026-07-17 |
万家沪深300成长ETF发起式联接C |
1.2248 |
-5.12% |
| 2026-07-16 |
万家沪深300成长ETF发起式联接C |
1.2909 |
-2.46% |
| 2026-07-15 |
万家沪深300成长ETF发起式联接C |
1.3235 |
-0.72% |
| 2026-07-14 |
万家沪深300成长ETF发起式联接C |
1.3331 |
2.99% |
| 2026-07-13 |
万家沪深300成长ETF发起式联接C |
1.2944 |
-2.02% |
| 2026-07-10 |
万家沪深300成长ETF发起式联接C |
1.3211 |
-2.82% |
| 2026-07-09 |
万家沪深300成长ETF发起式联接C |
1.3594 |
3.79% |
| 2026-07-08 |
万家沪深300成长ETF发起式联接C |
1.3097 |
-1.08% |
| 2026-07-07 |
万家沪深300成长ETF发起式联接C |
1.3240 |
-1.02% |
| 2026-07-06 |
万家沪深300成长ETF发起式联接C |
1.3376 |
-0.51% |
| 2026-07-03 |
万家沪深300成长ETF发起式联接C |
1.3445 |
0.74% |
| 2026-07-02 |
万家沪深300成长ETF发起式联接C |
1.3346 |
-4.31% |
| 2026-07-01 |
万家沪深300成长ETF发起式联接C |
1.3947 |
-1.44% |
| 2026-06-30 |
万家沪深300成长ETF发起式联接C |
1.4151 |
1.95% |
| 2026-06-29 |
万家沪深300成长ETF发起式联接C |
1.3880 |
1.71% |
| 2026-06-26 |
万家沪深300成长ETF发起式联接C |
1.3647 |
-3.34% |
| 2026-06-25 |
万家沪深300成长ETF发起式联接C |
1.4119 |
2.18% |
| 2026-06-24 |
万家沪深300成长ETF发起式联接C |
1.3818 |
1.53% |
| 2026-06-23 |
万家沪深300成长ETF发起式联接C |
1.3610 |
-3.44% |
| 2026-06-22 |
万家沪深300成长ETF发起式联接C |
1.4095 |
2.06% |
| 2026-06-18 |
万家沪深300成长ETF发起式联接C |
1.3810 |
1.56% |
| 2026-06-17 |
万家沪深300成长ETF发起式联接C |
1.3598 |
1.49% |
| 2026-06-16 |
万家沪深300成长ETF发起式联接C |
1.3399 |
0.19% |
| 2026-06-15 |
万家沪深300成长ETF发起式联接C |
1.3374 |
3.72% |
| 2026-06-12 |
万家沪深300成长ETF发起式联接C |
1.2894 |
0.94% |
| 2026-06-11 |
万家沪深300成长ETF发起式联接C |
1.2774 |
-0.68% |
| 2026-06-10 |
万家沪深300成长ETF发起式联接C |
1.2862 |
-1.60% |
| 2026-06-09 |
万家沪深300成长ETF发起式联接C |
1.3071 |
2.26% |
| 2026-06-08 |
万家沪深300成长ETF发起式联接C |
1.2782 |
-2.63% |
| 2026-06-05 |
万家沪深300成长ETF发起式联接C |
1.3127 |
-2.83% |
| 2026-06-04 |
万家沪深300成长ETF发起式联接C |
1.3509 |
-0.93% |
| 2026-06-03 |
万家沪深300成长ETF发起式联接C |
1.3636 |
0.97% |
| 2026-06-02 |
万家沪深300成长ETF发起式联接C |
1.3505 |
2.28% |
| 2026-06-01 |
万家沪深300成长ETF发起式联接C |
1.3204 |
-1.90% |
| 2026-05-29 |
万家沪深300成长ETF发起式联接C |
1.3460 |
-0.73% |
| 2026-05-28 |
万家沪深300成长ETF发起式联接C |
1.3559 |
0.58% |
| 2026-05-27 |
万家沪深300成长ETF发起式联接C |
1.3481 |
-0.44% |
| 2026-05-26 |
万家沪深300成长ETF发起式联接C |
1.3541 |
0.80% |
| 2026-05-25 |
万家沪深300成长ETF发起式联接C |
1.3434 |
1.88% |
| 2026-05-22 |
万家沪深300成长ETF发起式联接C |
1.3186 |
1.85% |
| 2026-05-21 |
万家沪深300成长ETF发起式联接C |
1.2947 |
-1.31% |
| 2026-05-20 |
万家沪深300成长ETF发起式联接C |
1.3119 |
0.13% |
| 2026-05-19 |
万家沪深300成长ETF发起式联接C |
1.3102 |
0.19% |
| 2026-05-18 |
万家沪深300成长ETF发起式联接C |
1.3077 |
-0.77% |
| 2026-05-15 |
万家沪深300成长ETF发起式联接C |
1.3178 |
-1.00% |
| 2026-05-14 |
万家沪深300成长ETF发起式联接C |
1.3311 |
-1.57% |
| 2026-05-13 |
万家沪深300成长ETF发起式联接C |
1.3523 |
1.48% |
| 2026-05-12 |
万家沪深300成长ETF发起式联接C |
1.3326 |
0.51% |
| 2026-05-11 |
万家沪深300成长ETF发起式联接C |
1.3258 |
2.06% |
| 2026-05-08 |
万家沪深300成长ETF发起式联接C |
1.2990 |
-0.70% |
| 2026-04-30 |
万家沪深300成长ETF发起式联接C |
1.2735 |
0.15% |
| 2026-04-29 |
万家沪深300成长ETF发起式联接C |
1.2716 |
1.39% |
| 2026-04-28 |
万家沪深300成长ETF发起式联接C |
1.2542 |
-0.67% |
| 2026-04-27 |
万家沪深300成长ETF发起式联接C |
1.2627 |
-0.13% |
| 2026-04-24 |
万家沪深300成长ETF发起式联接C |
1.2643 |
-0.21% |
| 2026-04-23 |
万家沪深300成长ETF发起式联接C |
1.2669 |
-0.18% |
| 2026-04-22 |
万家沪深300成长ETF发起式联接C |
1.2692 |
1.07% |
| 2026-04-21 |
万家沪深300成长ETF发起式联接C |
1.2558 |
0.28% |
| 2026-04-20 |
万家沪深300成长ETF发起式联接C |
1.2523 |
0.37% |
| 2026-04-17 |
万家沪深300成长ETF发起式联接C |
1.2477 |
-0.01% |
| 2026-04-16 |
万家沪深300成长ETF发起式联接C |
1.2478 |
1.77% |
| 2026-04-15 |
万家沪深300成长ETF发起式联接C |
1.2261 |
-0.40% |
| 2026-04-14 |
万家沪深300成长ETF发起式联接C |
1.2310 |
1.43% |
| 2026-04-13 |
万家沪深300成长ETF发起式联接C |
1.2137 |
0.25% |
| 2026-04-10 |
万家沪深300成长ETF发起式联接C |
1.2107 |
2.22% |
| 2026-04-09 |
万家沪深300成长ETF发起式联接C |
1.1844 |
-0.34% |
| 2026-04-08 |
万家沪深300成长ETF发起式联接C |
1.1885 |
4.33% |
| 2026-04-07 |
万家沪深300成长ETF发起式联接C |
1.1392 |
0.05% |
| 2026-04-03 |
万家沪深300成长ETF发起式联接C |
1.1386 |
-0.75% |
| 2026-04-02 |
万家沪深300成长ETF发起式联接C |
1.1472 |
-1.40% |
| 2026-04-01 |
万家沪深300成长ETF发起式联接C |
1.1635 |
2.07% |
| 2026-03-31 |
万家沪深300成长ETF发起式联接C |
1.1399 |
-1.37% |
| 2026-03-30 |
万家沪深300成长ETF发起式联接C |
1.1557 |
-0.22% |
| 2026-03-27 |
万家沪深300成长ETF发起式联接C |
1.1583 |
0.64% |
| 2026-03-26 |
万家沪深300成长ETF发起式联接C |
1.1509 |
-1.40% |
| 2026-03-25 |
万家沪深300成长ETF发起式联接C |
1.1673 |
1.61% |
| 2026-03-24 |
万家沪深300成长ETF发起式联接C |
1.1488 |
0.99% |
| 2026-03-23 |
万家沪深300成长ETF发起式联接C |
1.1375 |
-3.17% |
| 2026-03-20 |
万家沪深300成长ETF发起式联接C |
1.1747 |
0.30% |
| 2026-03-19 |
万家沪深300成长ETF发起式联接C |
1.1712 |
-1.51% |
| 2026-03-18 |
万家沪深300成长ETF发起式联接C |
1.1891 |
0.73% |
| 2026-03-17 |
万家沪深300成长ETF发起式联接C |
1.1805 |
-0.35% |
