近一月万家中证A500ETF发起式联接A|万家中证A500指数发起式A基金净值查询
查询指定日期范围万家中证A500ETF发起式联接A022440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 |
万家中证A500ETF发起式联接A |
1.2322 |
0.93% |
| 2026-09-15 |
万家中证A500ETF发起式联接A |
1.2208 |
-0.50% |
| 2026-09-14 |
万家中证A500ETF发起式联接A |
1.2269 |
-0.55% |
| 2026-09-11 |
万家中证A500ETF发起式联接A |
1.2337 |
-0.93% |
| 2026-09-10 |
万家中证A500ETF发起式联接A |
1.2453 |
-0.57% |
| 2026-09-09 |
万家中证A500ETF发起式联接A |
1.2525 |
0.21% |
| 2026-09-08 |
万家中证A500ETF发起式联接A |
1.2499 |
-0.25% |
| 2026-09-07 |
万家中证A500ETF发起式联接A |
1.2530 |
0.74% |
| 2026-09-04 |
万家中证A500ETF发起式联接A |
1.2438 |
-0.47% |
| 2026-09-03 |
万家中证A500ETF发起式联接A |
1.2497 |
0.16% |
| 2026-09-02 |
万家中证A500ETF发起式联接A |
1.2477 |
-1.40% |
| 2026-09-01 |
万家中证A500ETF发起式联接A |
1.2654 |
-0.51% |
| 2026-08-31 |
万家中证A500ETF发起式联接A |
1.2719 |
0.32% |
| 2026-08-28 |
万家中证A500ETF发起式联接A |
1.2678 |
-0.50% |
| 2026-08-27 |
万家中证A500ETF发起式联接A |
1.2742 |
1.16% |
| 2026-08-26 |
万家中证A500ETF发起式联接A |
1.2596 |
0.72% |
| 2026-08-25 |
万家中证A500ETF发起式联接A |
1.2506 |
-0.10% |
| 2026-08-24 |
万家中证A500ETF发起式联接A |
1.2518 |
-1.45% |
| 2026-08-21 |
万家中证A500ETF发起式联接A |
1.2702 |
0.55% |
| 2026-08-20 |
万家中证A500ETF发起式联接A |
1.2633 |
0.19% |
| 2026-08-19 |
万家中证A500ETF发起式联接A |
1.2609 |
-3.22% |
| 2026-08-18 |
万家中证A500ETF发起式联接A |
1.3029 |
-0.28% |
| 2026-08-17 |
万家中证A500ETF发起式联接A |
1.3065 |
1.84% |
