近一月万家中证A500ETF发起式联接C|万家中证A500指数发起式C基金净值查询
查询指定日期范围万家中证A500ETF发起式联接C022441净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家中证A500ETF发起式联接C |
1.1968 |
1.96% |
| 2025-12-16 |
万家中证A500ETF发起式联接C |
1.1738 |
-1.29% |
| 2025-12-15 |
万家中证A500ETF发起式联接C |
1.1891 |
-0.68% |
| 2025-12-12 |
万家中证A500ETF发起式联接C |
1.1972 |
0.71% |
| 2025-12-11 |
万家中证A500ETF发起式联接C |
1.1888 |
-0.72% |
| 2025-12-10 |
万家中证A500ETF发起式联接C |
1.1974 |
0.08% |
| 2025-12-09 |
万家中证A500ETF发起式联接C |
1.1965 |
-0.52% |
| 2025-12-08 |
万家中证A500ETF发起式联接C |
1.2027 |
0.79% |
| 2025-12-05 |
万家中证A500ETF发起式联接C |
1.1933 |
1.07% |
| 2025-12-04 |
万家中证A500ETF发起式联接C |
1.1807 |
0.35% |
| 2025-12-03 |
万家中证A500ETF发起式联接C |
1.1766 |
-0.51% |
| 2025-12-02 |
万家中证A500ETF发起式联接C |
1.1826 |
-0.58% |
| 2025-12-01 |
万家中证A500ETF发起式联接C |
1.1895 |
1.10% |
| 2025-11-28 |
万家中证A500ETF发起式联接C |
1.1766 |
0.44% |
| 2025-11-27 |
万家中证A500ETF发起式联接C |
1.1715 |
-0.12% |
| 2025-11-26 |
万家中证A500ETF发起式联接C |
1.1729 |
0.51% |
| 2025-11-25 |
万家中证A500ETF发起式联接C |
1.1670 |
1.01% |
| 2025-11-24 |
万家中证A500ETF发起式联接C |
1.1553 |
0.15% |
| 2025-11-21 |
万家中证A500ETF发起式联接C |
1.1536 |
-2.58% |
| 2025-11-20 |
万家中证A500ETF发起式联接C |
1.1841 |
-0.63% |
| 2025-11-19 |
万家中证A500ETF发起式联接C |
1.1916 |
0.27% |
| 2025-11-18 |
万家中证A500ETF发起式联接C |
1.1884 |
-0.72% |
