近一季万家中证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% |
| 2026-08-14 |
万家中证A500ETF发起式联接A |
1.2829 |
0.20% |
| 2026-08-13 |
万家中证A500ETF发起式联接A |
1.2804 |
-0.69% |
| 2026-08-12 |
万家中证A500ETF发起式联接A |
1.2893 |
0.72% |
| 2026-08-11 |
万家中证A500ETF发起式联接A |
1.2801 |
-0.74% |
| 2026-08-10 |
万家中证A500ETF发起式联接A |
1.2897 |
0.14% |
| 2026-08-07 |
万家中证A500ETF发起式联接A |
1.2879 |
1.31% |
| 2026-08-06 |
万家中证A500ETF发起式联接A |
1.2713 |
-0.20% |
| 2026-08-05 |
万家中证A500ETF发起式联接A |
1.2738 |
1.55% |
| 2026-08-04 |
万家中证A500ETF发起式联接A |
1.2543 |
1.68% |
| 2026-08-03 |
万家中证A500ETF发起式联接A |
1.2336 |
-0.97% |
| 2026-07-31 |
万家中证A500ETF发起式联接A |
1.2457 |
1.23% |
| 2026-07-30 |
万家中证A500ETF发起式联接A |
1.2306 |
-1.48% |
| 2026-07-29 |
万家中证A500ETF发起式联接A |
1.2491 |
0.69% |
| 2026-07-28 |
万家中证A500ETF发起式联接A |
1.2405 |
-3.03% |
| 2026-07-27 |
万家中证A500ETF发起式联接A |
1.2793 |
1.90% |
| 2026-07-24 |
万家中证A500ETF发起式联接A |
1.2554 |
-1.75% |
| 2026-07-23 |
万家中证A500ETF发起式联接A |
1.2778 |
0.15% |
| 2026-07-22 |
万家中证A500ETF发起式联接A |
1.2759 |
-0.60% |
| 2026-07-21 |
万家中证A500ETF发起式联接A |
1.2836 |
3.63% |
| 2026-07-20 |
万家中证A500ETF发起式联接A |
1.2386 |
0.76% |
| 2026-07-17 |
万家中证A500ETF发起式联接A |
1.2293 |
-3.93% |
| 2026-07-16 |
万家中证A500ETF发起式联接A |
1.2796 |
-1.77% |
| 2026-07-15 |
万家中证A500ETF发起式联接A |
1.3026 |
-0.71% |
| 2026-07-14 |
万家中证A500ETF发起式联接A |
1.3119 |
2.07% |
| 2026-07-13 |
万家中证A500ETF发起式联接A |
1.2853 |
-2.33% |
| 2026-07-10 |
万家中证A500ETF发起式联接A |
1.3160 |
-1.74% |
| 2026-07-09 |
万家中证A500ETF发起式联接A |
1.3393 |
2.78% |
| 2026-07-08 |
万家中证A500ETF发起式联接A |
1.3031 |
-1.09% |
| 2026-07-07 |
万家中证A500ETF发起式联接A |
1.3174 |
-1.06% |
| 2026-07-06 |
万家中证A500ETF发起式联接A |
1.3315 |
-0.32% |
| 2026-07-03 |
万家中证A500ETF发起式联接A |
1.3358 |
0.63% |
| 2026-07-02 |
万家中证A500ETF发起式联接A |
1.3275 |
-3.01% |
| 2026-07-01 |
万家中证A500ETF发起式联接A |
1.3687 |
-0.60% |
| 2026-06-30 |
万家中证A500ETF发起式联接A |
1.3770 |
1.44% |
| 2026-06-29 |
万家中证A500ETF发起式联接A |
1.3575 |
1.22% |
| 2026-06-26 |
万家中证A500ETF发起式联接A |
1.3411 |
-2.78% |
| 2026-06-25 |
万家中证A500ETF发起式联接A |
1.3794 |
1.43% |
| 2026-06-24 |
万家中证A500ETF发起式联接A |
1.3600 |
1.07% |
| 2026-06-23 |
万家中证A500ETF发起式联接A |
1.3456 |
-2.77% |
| 2026-06-22 |
万家中证A500ETF发起式联接A |
1.3840 |
2.30% |
| 2026-06-18 |
万家中证A500ETF发起式联接A |
1.3529 |
0.52% |
| 2026-06-17 |
万家中证A500ETF发起式联接A |
1.3459 |
1.18% |
