近一年万家中证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% |
| 2026-06-16 |
万家中证A500ETF发起式联接A |
1.3302 |
0.20% |
| 2026-06-15 |
万家中证A500ETF发起式联接A |
1.3275 |
2.64% |
| 2026-06-12 |
万家中证A500ETF发起式联接A |
1.2933 |
0.87% |
| 2026-06-11 |
万家中证A500ETF发起式联接A |
1.2821 |
-0.43% |
| 2026-06-10 |
万家中证A500ETF发起式联接A |
1.2877 |
-1.17% |
| 2026-06-09 |
万家中证A500ETF发起式联接A |
1.3030 |
2.02% |
| 2026-06-08 |
万家中证A500ETF发起式联接A |
1.2772 |
-2.38% |
| 2026-06-05 |
万家中证A500ETF发起式联接A |
1.3084 |
-1.57% |
| 2026-06-04 |
万家中证A500ETF发起式联接A |
1.3293 |
-0.49% |
| 2026-06-03 |
万家中证A500ETF发起式联接A |
1.3359 |
0.59% |
| 2026-06-02 |
万家中证A500ETF发起式联接A |
1.3281 |
1.26% |
| 2026-06-01 |
万家中证A500ETF发起式联接A |
1.3116 |
-1.10% |
| 2026-05-29 |
万家中证A500ETF发起式联接A |
1.3262 |
-1.07% |
| 2026-05-28 |
万家中证A500ETF发起式联接A |
1.3405 |
0.18% |
| 2026-05-27 |
万家中证A500ETF发起式联接A |
1.3381 |
-0.98% |
| 2026-05-26 |
万家中证A500ETF发起式联接A |
1.3513 |
0.23% |
| 2026-05-25 |
万家中证A500ETF发起式联接A |
1.3482 |
1.49% |
| 2026-05-22 |
万家中证A500ETF发起式联接A |
1.3284 |
1.50% |
| 2026-05-21 |
万家中证A500ETF发起式联接A |
1.3088 |
-1.72% |
| 2026-05-20 |
万家中证A500ETF发起式联接A |
1.3317 |
0.18% |
| 2026-05-19 |
万家中证A500ETF发起式联接A |
1.3293 |
0.58% |
| 2026-05-18 |
万家中证A500ETF发起式联接A |
1.3217 |
-0.30% |
| 2026-05-15 |
万家中证A500ETF发起式联接A |
1.3257 |
-1.17% |
| 2026-05-14 |
万家中证A500ETF发起式联接A |
1.3414 |
-2.05% |
| 2026-05-13 |
万家中证A500ETF发起式联接A |
1.3695 |
1.06% |
| 2026-05-12 |
万家中证A500ETF发起式联接A |
1.3551 |
-0.18% |
| 2026-05-11 |
万家中证A500ETF发起式联接A |
1.3576 |
1.67% |
| 2026-05-08 |
万家中证A500ETF发起式联接A |
1.3353 |
-0.48% |
| 2026-04-30 |
万家中证A500ETF发起式联接A |
1.3075 |
0.17% |
| 2026-04-29 |
万家中证A500ETF发起式联接A |
1.3053 |
1.30% |
| 2026-04-28 |
万家中证A500ETF发起式联接A |
1.2886 |
-0.55% |
| 2026-04-27 |
万家中证A500ETF发起式联接A |
1.2957 |
0.25% |
| 2026-04-24 |
万家中证A500ETF发起式联接A |
1.2925 |
-0.17% |
| 2026-04-23 |
万家中证A500ETF发起式联接A |
1.2947 |
-0.56% |
| 2026-04-22 |
万家中证A500ETF发起式联接A |
1.3020 |
0.79% |
| 2026-04-21 |
万家中证A500ETF发起式联接A |
1.2918 |
0.25% |
| 2026-04-20 |
万家中证A500ETF发起式联接A |
1.2886 |
0.64% |
| 2026-04-17 |
万家中证A500ETF发起式联接A |
1.2804 |
0.00% |
| 2026-04-16 |
万家中证A500ETF发起式联接A |
1.2804 |
1.28% |
| 2026-04-15 |
万家中证A500ETF发起式联接A |
1.2642 |
-0.42% |
| 2026-04-14 |
万家中证A500ETF发起式联接A |
1.2695 |
1.17% |
| 2026-04-13 |
万家中证A500ETF发起式联接A |
1.2548 |
0.16% |
| 2026-04-10 |
万家中证A500ETF发起式联接A |
1.2528 |
1.39% |
| 2026-04-09 |
万家中证A500ETF发起式联接A |
1.2356 |
-0.50% |
| 2026-04-08 |
万家中证A500ETF发起式联接A |
1.2418 |
3.68% |
| 2026-04-07 |
万家中证A500ETF发起式联接A |
1.1977 |
0.14% |
| 2026-04-03 |
万家中证A500ETF发起式联接A |
1.1960 |
-0.80% |
| 2026-04-02 |
万家中证A500ETF发起式联接A |
1.2056 |
-1.27% |
| 2026-04-01 |
万家中证A500ETF发起式联接A |
1.2211 |
1.69% |
| 2026-03-31 |
万家中证A500ETF发起式联接A |
1.2008 |
-1.12% |
| 2026-03-30 |
万家中证A500ETF发起式联接A |
1.2144 |
-0.10% |
| 2026-03-27 |
万家中证A500ETF发起式联接A |
1.2156 |
0.80% |
| 2026-03-26 |
万家中证A500ETF发起式联接A |
1.2060 |
-1.34% |
| 2026-03-25 |
万家中证A500ETF发起式联接A |
1.2224 |
1.57% |
| 2026-03-24 |
万家中证A500ETF发起式联接A |
1.2035 |
1.30% |
| 2026-03-23 |
万家中证A500ETF发起式联接A |
1.1880 |
-3.20% |
| 2026-03-20 |
万家中证A500ETF发起式联接A |
1.2273 |
-0.49% |
| 2026-03-19 |
万家中证A500ETF发起式联接A |
1.2333 |
-1.83% |
| 2026-03-18 |
万家中证A500ETF发起式联接A |
1.2563 |
0.57% |
| 2026-03-17 |
万家中证A500ETF发起式联接A |
1.2492 |
-1.07% |
| 2026-03-16 |
万家中证A500ETF发起式联接A |
1.2627 |
-0.14% |
| 2026-03-13 |
万家中证A500ETF发起式联接A |
1.2645 |
-0.70% |
| 2026-03-12 |
万家中证A500ETF发起式联接A |
1.2734 |
-0.52% |
| 2026-03-11 |
万家中证A500ETF发起式联接A |
1.2801 |
0.47% |
| 2026-03-10 |
万家中证A500ETF发起式联接A |
1.2741 |
1.38% |
| 2026-03-09 |
万家中证A500ETF发起式联接A |
1.2568 |
-0.88% |
| 2026-03-06 |
万家中证A500ETF发起式联接A |
1.2680 |
0.25% |
| 2026-03-05 |
万家中证A500ETF发起式联接A |
1.2648 |
0.97% |
| 2026-03-04 |
万家中证A500ETF发起式联接A |
1.2527 |
-0.89% |
| 2026-03-03 |
万家中证A500ETF发起式联接A |
1.2640 |
-2.30% |
| 2026-03-02 |
万家中证A500ETF发起式联接A |
1.2937 |
0.27% |
| 2026-02-27 |
万家中证A500ETF发起式联接A |
1.2902 |
0.05% |
| 2026-02-26 |
万家中证A500ETF发起式联接A |
1.2895 |
-0.09% |
| 2026-02-25 |
万家中证A500ETF发起式联接A |
1.2906 |
0.89% |
| 2026-02-24 |
万家中证A500ETF发起式联接A |
1.2792 |
1.10% |
| 2026-02-13 |
万家中证A500ETF发起式联接A |
1.2653 |
-1.29% |
| 2026-02-12 |
万家中证A500ETF发起式联接A |
1.2819 |
0.45% |
| 2026-02-11 |
万家中证A500ETF发起式联接A |
1.2762 |
-0.12% |
| 2026-02-10 |
万家中证A500ETF发起式联接A |
1.2777 |
0.13% |
| 2026-02-09 |
万家中证A500ETF发起式联接A |
1.2761 |
1.75% |
| 2026-02-06 |
万家中证A500ETF发起式联接A |
1.2542 |
-0.38% |
| 2026-02-05 |
万家中证A500ETF发起式联接A |
1.2590 |
-1.08% |
| 2026-02-04 |
万家中证A500ETF发起式联接A |
1.2728 |
0.54% |
| 2026-02-03 |
万家中证A500ETF发起式联接A |
1.2660 |
1.78% |
| 2026-02-02 |
万家中证A500ETF发起式联接A |
1.2439 |
-2.47% |
| 2026-01-30 |
万家中证A500ETF发起式联接A |
1.2754 |
-1.10% |
| 2026-01-29 |
万家中证A500ETF发起式联接A |
1.2896 |
0.27% |
| 2026-01-28 |
万家中证A500ETF发起式联接A |
1.2861 |
0.34% |
| 2026-01-27 |
万家中证A500ETF发起式联接A |
1.2817 |
0.09% |
| 2026-01-26 |
万家中证A500ETF发起式联接A |
1.2806 |
-0.16% |
| 2026-01-23 |
万家中证A500ETF发起式联接A |
1.2827 |
0.38% |
| 2026-01-22 |
万家中证A500ETF发起式联接A |
1.2778 |
0.12% |
| 2026-01-21 |
万家中证A500ETF发起式联接A |
1.2763 |
0.41% |
| 2026-01-20 |
万家中证A500ETF发起式联接A |
1.2711 |
-0.44% |
| 2026-01-19 |
万家中证A500ETF发起式联接A |
1.2767 |
0.25% |
| 2026-01-16 |
万家中证A500ETF发起式联接A |
1.2735 |
-0.36% |
| 2026-01-15 |
万家中证A500ETF发起式联接A |
1.2781 |
0.21% |
| 2026-01-14 |
万家中证A500ETF发起式联接A |
1.2754 |
-0.01% |
| 2026-01-13 |
万家中证A500ETF发起式联接A |
1.2755 |
-0.75% |
| 2026-01-12 |
万家中证A500ETF发起式联接A |
1.2851 |
1.05% |
| 2026-01-09 |
万家中证A500ETF发起式联接A |
1.2717 |
0.82% |
| 2026-01-08 |
万家中证A500ETF发起式联接A |
1.2614 |
-0.44% |
| 2026-01-07 |
万家中证A500ETF发起式联接A |
1.2670 |
0.00% |
| 2026-01-06 |
万家中证A500ETF发起式联接A |
1.2670 |
1.56% |
| 2026-01-05 |
万家中证A500ETF发起式联接A |
1.2475 |
2.00% |
| 2025-12-31 |
万家中证A500ETF发起式联接A |
1.2230 |
-0.38% |
| 2025-12-30 |
万家中证A500ETF发起式联接A |
1.2277 |
0.32% |
| 2025-12-29 |
万家中证A500ETF发起式联接A |
1.2238 |
-0.45% |
| 2025-12-26 |
万家中证A500ETF发起式联接A |
1.2293 |
0.50% |
| 2025-12-25 |
万家中证A500ETF发起式联接A |
1.2232 |
0.25% |
| 2025-12-24 |
万家中证A500ETF发起式联接A |
1.2202 |
0.49% |
| 2025-12-23 |
万家中证A500ETF发起式联接A |
1.2143 |
0.21% |
| 2025-12-22 |
万家中证A500ETF发起式联接A |
1.2118 |
1.07% |
| 2025-12-19 |
万家中证A500ETF发起式联接A |
1.1990 |
0.55% |
| 2025-12-18 |
万家中证A500ETF发起式联接A |
1.1925 |
-0.58% |
| 2025-12-17 |
万家中证A500ETF发起式联接A |
1.1994 |
1.96% |
| 2025-12-16 |
万家中证A500ETF发起式联接A |
1.1764 |
-1.28% |
| 2025-12-15 |
万家中证A500ETF发起式联接A |
1.1917 |
-0.68% |
| 2025-12-12 |
万家中证A500ETF发起式联接A |
1.1998 |
0.71% |
| 2025-12-11 |
万家中证A500ETF发起式联接A |
1.1914 |
-0.72% |
| 2025-12-10 |
万家中证A500ETF发起式联接A |
1.2000 |
0.08% |
| 2025-12-09 |
万家中证A500ETF发起式联接A |
1.1990 |
-0.52% |
| 2025-12-08 |
万家中证A500ETF发起式联接A |
1.2053 |
0.79% |
| 2025-12-05 |
万家中证A500ETF发起式联接A |
1.1958 |
1.06% |
| 2025-12-04 |
万家中证A500ETF发起式联接A |
1.1833 |
0.36% |
| 2025-12-03 |
万家中证A500ETF发起式联接A |
1.1791 |
-0.51% |
| 2025-12-02 |
万家中证A500ETF发起式联接A |
1.1851 |
-0.58% |
| 2025-12-01 |
万家中证A500ETF发起式联接A |
1.1920 |
1.09% |
| 2025-11-28 |
万家中证A500ETF发起式联接A |
1.1791 |
0.43% |
| 2025-11-27 |
万家中证A500ETF发起式联接A |
1.1740 |
-0.12% |
| 2025-11-26 |
万家中证A500ETF发起式联接A |
1.1754 |
0.51% |
| 2025-11-25 |
万家中证A500ETF发起式联接A |
1.1694 |
1.01% |
| 2025-11-24 |
万家中证A500ETF发起式联接A |
1.1577 |
0.15% |
| 2025-11-21 |
万家中证A500ETF发起式联接A |
1.1560 |
-2.57% |
| 2025-11-20 |
万家中证A500ETF发起式联接A |
1.1865 |
-0.63% |
| 2025-11-19 |
万家中证A500ETF发起式联接A |
1.1940 |
0.27% |
| 2025-11-18 |
万家中证A500ETF发起式联接A |
1.1908 |
-0.73% |
| 2025-11-17 |
万家中证A500ETF发起式联接A |
1.1995 |
-0.41% |
| 2025-11-14 |
万家中证A500ETF发起式联接A |
1.2044 |
-1.52% |
| 2025-11-13 |
万家中证A500ETF发起式联接A |
1.2230 |
1.33% |
| 2025-11-12 |
万家中证A500ETF发起式联接A |
1.2069 |
-0.23% |
| 2025-11-11 |
万家中证A500ETF发起式联接A |
1.2097 |
-0.79% |
| 2025-11-10 |
万家中证A500ETF发起式联接A |
1.2193 |
0.24% |
| 2025-11-07 |
万家中证A500ETF发起式联接A |
1.2164 |
-0.20% |
| 2025-11-06 |
万家中证A500ETF发起式联接A |
1.2188 |
1.44% |
| 2025-11-05 |
万家中证A500ETF发起式联接A |
1.2015 |
0.21% |
| 2025-11-04 |
万家中证A500ETF发起式联接A |
1.1990 |
-0.99% |
| 2025-11-03 |
万家中证A500ETF发起式联接A |
1.2110 |
0.19% |
| 2025-10-31 |
万家中证A500ETF发起式联接A |
1.2087 |
-1.16% |
| 2025-10-30 |
万家中证A500ETF发起式联接A |
1.2229 |
-0.83% |
| 2025-10-29 |
万家中证A500ETF发起式联接A |
1.2331 |
1.17% |
| 2025-10-28 |
万家中证A500ETF发起式联接A |
1.2188 |
-0.55% |
| 2025-10-27 |
万家中证A500ETF发起式联接A |
1.2255 |
1.21% |
| 2025-10-24 |
万家中证A500ETF发起式联接A |
1.2109 |
1.34% |
| 2025-10-23 |
万家中证A500ETF发起式联接A |
1.1949 |
0.25% |
| 2025-10-22 |
万家中证A500ETF发起式联接A |
1.1919 |
-0.37% |
| 2025-10-21 |
万家中证A500ETF发起式联接A |
1.1963 |
1.53% |
| 2025-10-20 |
万家中证A500ETF发起式联接A |
1.1783 |
0.56% |
| 2025-10-17 |
万家中证A500ETF发起式联接A |
1.1717 |
-2.30% |
| 2025-10-16 |
万家中证A500ETF发起式联接A |
1.1993 |
-0.02% |
| 2025-10-15 |
万家中证A500ETF发起式联接A |
1.1995 |
1.45% |
| 2025-10-14 |
万家中证A500ETF发起式联接A |
1.1823 |
-1.63% |
| 2025-10-13 |
万家中证A500ETF发起式联接A |
1.2019 |
-0.40% |
| 2025-10-10 |
万家中证A500ETF发起式联接A |
1.2067 |
-2.13% |
| 2025-10-09 |
万家中证A500ETF发起式联接A |
1.2330 |
1.48% |
| 2025-09-30 |
万家中证A500ETF发起式联接A |
1.2150 |
0.69% |
| 2025-09-29 |
万家中证A500ETF发起式联接A |
1.2067 |
1.39% |
| 2025-09-26 |
万家中证A500ETF发起式联接A |
1.1902 |
-1.08% |
| 2025-09-25 |
万家中证A500ETF发起式联接A |
1.2032 |
0.69% |
| 2025-09-24 |
万家中证A500ETF发起式联接A |
1.1949 |
1.31% |
| 2025-09-23 |
万家中证A500ETF发起式联接A |
1.1795 |
-0.19% |
| 2025-09-22 |
万家中证A500ETF发起式联接A |
1.1817 |
0.41% |
| 2025-09-19 |
万家中证A500ETF发起式联接A |
1.1769 |
-0.01% |
| 2025-09-18 |
万家中证A500ETF发起式联接A |
1.1770 |
-1.01% |
| 2025-09-17 |
万家中证A500ETF发起式联接A |
1.1890 |
0.75% |
