近一年万家中证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 |
| 2025-12-18 |
万家中证A500ETF发起式联接C |
1.1899 |
-0.58% |
| 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% |
| 2025-11-17 |
万家中证A500ETF发起式联接C |
1.1970 |
-0.42% |
| 2025-11-14 |
万家中证A500ETF发起式联接C |
1.2020 |
-1.52% |
| 2025-11-13 |
万家中证A500ETF发起式联接C |
1.2205 |
1.33% |
| 2025-11-12 |
万家中证A500ETF发起式联接C |
1.2045 |
-0.23% |
| 2025-11-11 |
万家中证A500ETF发起式联接C |
1.2073 |
-0.78% |
| 2025-11-10 |
万家中证A500ETF发起式联接C |
1.2168 |
0.23% |
| 2025-11-07 |
万家中证A500ETF发起式联接C |
1.2140 |
-0.20% |
| 2025-11-06 |
万家中证A500ETF发起式联接C |
1.2164 |
1.44% |
| 2025-11-05 |
万家中证A500ETF发起式联接C |
1.1991 |
0.21% |
| 2025-11-04 |
万家中证A500ETF发起式联接C |
1.1966 |
-0.99% |
| 2025-11-03 |
万家中证A500ETF发起式联接C |
1.2086 |
0.19% |
| 2025-10-31 |
万家中证A500ETF发起式联接C |
1.2063 |
-1.17% |
| 2025-10-30 |
万家中证A500ETF发起式联接C |
1.2206 |
-0.83% |
| 2025-10-29 |
万家中证A500ETF发起式联接C |
1.2308 |
1.18% |
| 2025-10-28 |
万家中证A500ETF发起式联接C |
1.2165 |
-0.54% |
| 2025-10-27 |
万家中证A500ETF发起式联接C |
1.2231 |
1.20% |
| 2025-10-24 |
万家中证A500ETF发起式联接C |
1.2086 |
1.34% |
| 2025-10-23 |
万家中证A500ETF发起式联接C |
1.1926 |
0.25% |
| 2025-10-22 |
万家中证A500ETF发起式联接C |
1.1896 |
-0.37% |
| 2025-10-21 |
万家中证A500ETF发起式联接C |
1.1940 |
1.52% |
| 2025-10-20 |
万家中证A500ETF发起式联接C |
1.1761 |
0.56% |
| 2025-10-17 |
万家中证A500ETF发起式联接C |
1.1695 |
-2.31% |
| 2025-10-16 |
万家中证A500ETF发起式联接C |
1.1971 |
-0.02% |
| 2025-10-15 |
万家中证A500ETF发起式联接C |
1.1973 |
1.46% |
| 2025-10-14 |
万家中证A500ETF发起式联接C |
1.1801 |
-1.63% |
| 2025-10-13 |
万家中证A500ETF发起式联接C |
1.1997 |
-0.40% |
| 2025-10-10 |
万家中证A500ETF发起式联接C |
1.2045 |
-2.14% |
| 2025-10-09 |
万家中证A500ETF发起式联接C |
1.2308 |
1.48% |
| 2025-09-30 |
万家中证A500ETF发起式联接C |
1.2128 |
0.68% |
| 2025-09-29 |
万家中证A500ETF发起式联接C |
1.2046 |
1.39% |
| 2025-09-26 |
万家中证A500ETF发起式联接C |
1.1881 |
-1.08% |
| 2025-09-25 |
万家中证A500ETF发起式联接C |
1.2011 |
0.69% |
| 2025-09-24 |
万家中证A500ETF发起式联接C |
1.1929 |
1.32% |
| 2025-09-23 |
万家中证A500ETF发起式联接C |
1.1774 |
-0.19% |
| 2025-09-22 |
万家中证A500ETF发起式联接C |
1.1797 |
0.41% |
| 2025-09-19 |
万家中证A500ETF发起式联接C |
1.1749 |
-0.01% |
| 2025-09-18 |
万家中证A500ETF发起式联接C |
1.1750 |
-1.01% |
| 2025-09-17 |
万家中证A500ETF发起式联接C |
1.1870 |
0.75% |
| 2025-09-16 |
万家中证A500ETF发起式联接C |
1.1782 |
0.03% |
| 2025-09-15 |
万家中证A500ETF发起式联接C |
1.1779 |
0.27% |
| 2025-09-12 |
万家中证A500ETF发起式联接C |
1.1747 |
-0.38% |
| 2025-09-11 |
万家中证A500ETF发起式联接C |
1.1792 |
2.26% |
| 2025-09-10 |
万家中证A500ETF发起式联接C |
1.1531 |
0.20% |
| 2025-09-09 |
万家中证A500ETF发起式联接C |
1.1508 |
-0.78% |
| 2025-09-08 |
万家中证A500ETF发起式联接C |
1.1599 |
0.44% |
| 2025-09-05 |
万家中证A500ETF发起式联接C |
1.1548 |
2.54% |
| 2025-09-04 |
万家中证A500ETF发起式联接C |
1.1262 |
-2.32% |
| 2025-09-03 |
万家中证A500ETF发起式联接C |
1.1530 |
-0.61% |
| 2025-09-02 |
万家中证A500ETF发起式联接C |
1.1601 |
-1.04% |
| 2025-09-01 |
万家中证A500ETF发起式联接C |
1.1723 |
0.79% |
| 2025-08-29 |
万家中证A500ETF发起式联接C |
1.1631 |
0.81% |
| 2025-08-28 |
万家中证A500ETF发起式联接C |
1.1537 |
1.78% |
| 2025-08-27 |
万家中证A500ETF发起式联接C |
1.1335 |
-1.35% |
| 2025-08-26 |
万家中证A500ETF发起式联接C |
1.1490 |
-0.16% |
| 2025-08-25 |
万家中证A500ETF发起式联接C |
1.1508 |
2.06% |
| 2025-08-22 |
万家中证A500ETF发起式联接C |
1.1276 |
2.03% |
| 2025-08-21 |
万家中证A500ETF发起式联接C |
1.1052 |
0.26% |
| 2025-08-20 |
万家中证A500ETF发起式联接C |
1.1023 |
1.10% |
| 2025-08-19 |
万家中证A500ETF发起式联接C |
1.0903 |
-0.40% |
| 2025-08-18 |
万家中证A500ETF发起式联接C |
1.0947 |
0.99% |
| 2025-08-15 |
万家中证A500ETF发起式联接C |
1.0840 |
0.89% |
| 2025-08-14 |
万家中证A500ETF发起式联接C |
1.0744 |
-0.32% |
| 2025-08-13 |
万家中证A500ETF发起式联接C |
1.0778 |
0.92% |
| 2025-08-12 |
万家中证A500ETF发起式联接C |
1.0680 |
0.41% |
| 2025-08-11 |
万家中证A500ETF发起式联接C |
1.0636 |
0.65% |
| 2025-08-08 |
万家中证A500ETF发起式联接C |
1.0567 |
-0.20% |
| 2025-08-07 |
万家中证A500ETF发起式联接C |
1.0588 |
-0.06% |
| 2025-08-06 |
万家中证A500ETF发起式联接C |
1.0594 |
0.39% |
| 2025-08-05 |
万家中证A500ETF发起式联接C |
1.0553 |
0.63% |
| 2025-08-04 |
万家中证A500ETF发起式联接C |
1.0487 |
0.42% |
| 2025-08-01 |
万家中证A500ETF发起式联接C |
1.0443 |
-0.41% |
| 2025-07-31 |
万家中证A500ETF发起式联接C |
1.0486 |
-1.65% |
| 2025-07-30 |
万家中证A500ETF发起式联接C |
1.0662 |
-0.22% |
| 2025-07-29 |
万家中证A500ETF发起式联接C |
1.0685 |
0.48% |
| 2025-07-28 |
万家中证A500ETF发起式联接C |
1.0634 |
0.27% |
| 2025-07-25 |
万家中证A500ETF发起式联接C |
1.0605 |
-0.33% |
| 2025-07-24 |
万家中证A500ETF发起式联接C |
1.0640 |
0.85% |
| 2025-07-23 |
万家中证A500ETF发起式联接C |
1.0550 |
-0.09% |
| 2025-07-22 |
万家中证A500ETF发起式联接C |
1.0560 |
0.80% |
| 2025-07-21 |
万家中证A500ETF发起式联接C |
1.0476 |
0.69% |
| 2025-07-18 |
万家中证A500ETF发起式联接C |
1.0404 |
0.58% |
| 2025-07-17 |
万家中证A500ETF发起式联接C |
1.0344 |
0.89% |
| 2025-07-16 |
万家中证A500ETF发起式联接C |
1.0253 |
-0.16% |
| 2025-07-15 |
万家中证A500ETF发起式联接C |
1.0269 |
0.19% |
| 2025-07-14 |
万家中证A500ETF发起式联接C |
1.0250 |
0.07% |
| 2025-07-11 |
万家中证A500ETF发起式联接C |
1.0243 |
0.33% |
| 2025-07-10 |
万家中证A500ETF发起式联接C |
1.0209 |
0.44% |
| 2025-07-09 |
万家中证A500ETF发起式联接C |
1.0164 |
-0.23% |
| 2025-07-08 |
万家中证A500ETF发起式联接C |
1.0187 |
0.96% |
| 2025-07-07 |
万家中证A500ETF发起式联接C |
1.0090 |
-0.43% |
| 2025-07-04 |
万家中证A500ETF发起式联接C |
1.0134 |
0.12% |
| 2025-07-03 |
万家中证A500ETF发起式联接C |
1.0122 |
0.61% |
| 2025-07-02 |
万家中证A500ETF发起式联接C |
1.0061 |
-0.21% |
| 2025-07-01 |
万家中证A500ETF发起式联接C |
1.0082 |
0.13% |
| 2025-06-30 |
万家中证A500ETF发起式联接C |
1.0069 |
0.66% |
| 2025-06-27 |
万家中证A500ETF发起式联接C |
1.0003 |
-0.22% |
| 2025-06-26 |
万家中证A500ETF发起式联接C |
1.0025 |
-0.27% |
| 2025-06-25 |
万家中证A500ETF发起式联接C |
1.0052 |
1.32% |
| 2025-06-24 |
万家中证A500ETF发起式联接C |
0.9921 |
1.27% |
| 2025-06-23 |
万家中证A500ETF发起式联接C |
0.9797 |
0.35% |
| 2025-06-20 |
万家中证A500ETF发起式联接C |
0.9763 |
-0.04% |
| 2025-06-19 |
万家中证A500ETF发起式联接C |
0.9767 |
-0.83% |
| 2025-06-18 |
万家中证A500ETF发起式联接C |
0.9849 |
0.10% |
| 2025-06-17 |
万家中证A500ETF发起式联接C |
0.9839 |
-0.13% |
| 2025-06-16 |
万家中证A500ETF发起式联接C |
0.9852 |
0.22% |
| 2025-06-13 |
万家中证A500ETF发起式联接C |
0.9830 |
-0.65% |
| 2025-06-12 |
万家中证A500ETF发起式联接C |
0.9894 |
0.07% |
| 2025-06-11 |
万家中证A500ETF发起式联接C |
0.9887 |
0.69% |
| 2025-06-10 |
万家中证A500ETF发起式联接C |
0.9819 |
-0.55% |
| 2025-06-09 |
万家中证A500ETF发起式联接C |
0.9873 |
0.38% |
| 2025-06-06 |
万家中证A500ETF发起式联接C |
0.9836 |
-0.04% |
| 2025-06-05 |
万家中证A500ETF发起式联接C |
0.9840 |
0.34% |
| 2025-06-04 |
万家中证A500ETF发起式联接C |
0.9807 |
0.46% |
| 2025-06-03 |
万家中证A500ETF发起式联接C |
0.9762 |
0.17% |
| 2025-05-30 |
万家中证A500ETF发起式联接C |
0.9745 |
-0.58% |
| 2025-05-29 |
万家中证A500ETF发起式联接C |
0.9802 |
0.74% |
| 2025-05-28 |
万家中证A500ETF发起式联接C |
0.9730 |
-0.14% |
| 2025-05-27 |
万家中证A500ETF发起式联接C |
0.9744 |
-0.55% |
| 2025-05-26 |
万家中证A500ETF发起式联接C |
0.9798 |
-0.37% |
| 2025-05-23 |
万家中证A500ETF发起式联接C |
0.9834 |
-0.73% |
| 2025-05-22 |
万家中证A500ETF发起式联接C |
0.9906 |
-0.26% |
| 2025-05-21 |
万家中证A500ETF发起式联接C |
0.9932 |
0.43% |
| 2025-05-20 |
万家中证A500ETF发起式联接C |
0.9889 |
0.57% |
| 2025-05-19 |
万家中证A500ETF发起式联接C |
0.9833 |
-0.21% |
| 2025-05-16 |
万家中证A500ETF发起式联接C |
0.9854 |
-0.31% |
| 2025-05-15 |
万家中证A500ETF发起式联接C |
0.9885 |
-0.94% |
| 2025-05-14 |
万家中证A500ETF发起式联接C |
0.9979 |
0.84% |
| 2025-05-13 |
万家中证A500ETF发起式联接C |
0.9896 |
0.04% |
| 2025-05-12 |
万家中证A500ETF发起式联接C |
0.9892 |
1.18% |
| 2025-05-09 |
万家中证A500ETF发起式联接C |
0.9777 |
-0.34% |
| 2025-05-08 |
万家中证A500ETF发起式联接C |
0.9810 |
0.51% |
| 2025-05-07 |
万家中证A500ETF发起式联接C |
0.9760 |
0.47% |
| 2025-05-06 |
万家中证A500ETF发起式联接C |
0.9714 |
1.23% |
| 2025-04-30 |
万家中证A500ETF发起式联接C |
0.9596 |
0.11% |
| 2025-04-29 |
万家中证A500ETF发起式联接C |
0.9585 |
-0.01% |
| 2025-04-28 |
万家中证A500ETF发起式联接C |
0.9586 |
-0.24% |
| 2025-04-25 |
万家中证A500ETF发起式联接C |
0.9609 |
0.18% |
| 2025-04-24 |
万家中证A500ETF发起式联接C |
0.9592 |
-0.20% |
| 2025-04-23 |
万家中证A500ETF发起式联接C |
0.9611 |
0.18% |
| 2025-04-22 |
万家中证A500ETF发起式联接C |
0.9594 |
-0.12% |
| 2025-04-21 |
万家中证A500ETF发起式联接C |
0.9606 |
0.66% |
| 2025-04-18 |
万家中证A500ETF发起式联接C |
0.9543 |
0.05% |
| 2025-04-17 |
万家中证A500ETF发起式联接C |
0.9538 |
-0.06% |
| 2025-04-16 |
万家中证A500ETF发起式联接C |
0.9544 |
0.07% |
| 2025-04-15 |
万家中证A500ETF发起式联接C |
0.9537 |
-0.12% |
| 2025-04-14 |
万家中证A500ETF发起式联接C |
0.9548 |
0.35% |
| 2025-04-11 |
万家中证A500ETF发起式联接C |
0.9515 |
0.52% |
| 2025-04-10 |
万家中证A500ETF发起式联接C |
0.9466 |
1.39% |
| 2025-04-09 |
万家中证A500ETF发起式联接C |
0.9336 |
1.16% |
| 2025-04-08 |
万家中证A500ETF发起式联接C |
0.9229 |
1.33% |
| 2025-04-07 |
万家中证A500ETF发起式联接C |
0.9108 |
-7.29% |
| 2025-04-03 |
万家中证A500ETF发起式联接C |
0.9824 |
-0.74% |
| 2025-04-02 |
万家中证A500ETF发起式联接C |
0.9897 |
-0.12% |
| 2025-04-01 |
万家中证A500ETF发起式联接C |
0.9909 |
0.10% |
| 2025-03-31 |
万家中证A500ETF发起式联接C |
0.9899 |
-0.72% |
| 2025-03-28 |
万家中证A500ETF发起式联接C |
0.9971 |
-0.50% |
| 2025-03-27 |
万家中证A500ETF发起式联接C |
1.0021 |
0.27% |
| 2025-03-26 |
万家中证A500ETF发起式联接C |
0.9994 |
-0.29% |
| 2025-03-25 |
万家中证A500ETF发起式联接C |
1.0023 |
-0.17% |
| 2025-03-24 |
万家中证A500ETF发起式联接C |
1.0040 |
0.35% |
| 2025-03-21 |
万家中证A500ETF发起式联接C |
1.0005 |
-1.50% |
| 2025-03-20 |
万家中证A500ETF发起式联接C |
1.0157 |
-0.84% |
| 2025-03-19 |
万家中证A500ETF发起式联接C |
1.0243 |
-0.17% |
| 2025-03-18 |
万家中证A500ETF发起式联接C |
1.0260 |
0.35% |
| 2025-03-17 |
万家中证A500ETF发起式联接C |
1.0224 |
-0.13% |
| 2025-03-14 |
万家中证A500ETF发起式联接C |
1.0237 |
2.03% |
| 2025-03-13 |
万家中证A500ETF发起式联接C |
1.0033 |
-0.53% |
| 2025-03-12 |
万家中证A500ETF发起式联接C |
1.0086 |
-0.32% |
| 2025-03-11 |
万家中证A500ETF发起式联接C |
1.0118 |
0.30% |
| 2025-03-10 |
万家中证A500ETF发起式联接C |
1.0088 |
-0.28% |
| 2025-03-07 |
万家中证A500ETF发起式联接C |
1.0116 |
-0.28% |
| 2025-03-06 |
万家中证A500ETF发起式联接C |
1.0144 |
1.45% |
| 2025-03-05 |
万家中证A500ETF发起式联接C |
0.9999 |
0.37% |
| 2025-03-04 |
万家中证A500ETF发起式联接C |
0.9962 |
0.04% |
| 2025-03-03 |
万家中证A500ETF发起式联接C |
0.9958 |
0.13% |
| 2025-02-28 |
万家中证A500ETF发起式联接C |
0.9945 |
-2.13% |
| 2025-02-27 |
万家中证A500ETF发起式联接C |
1.0161 |
-0.02% |
| 2025-02-26 |
万家中证A500ETF发起式联接C |
1.0163 |
0.77% |
| 2025-02-25 |
万家中证A500ETF发起式联接C |
1.0085 |
-1.06% |
| 2025-02-24 |
万家中证A500ETF发起式联接C |
1.0193 |
-0.22% |
| 2025-02-21 |
万家中证A500ETF发起式联接C |
1.0215 |
1.36% |
| 2025-02-20 |
万家中证A500ETF发起式联接C |
1.0078 |
-0.14% |
| 2025-02-19 |
万家中证A500ETF发起式联接C |
1.0092 |
0.92% |
| 2025-02-18 |
万家中证A500ETF发起式联接C |
1.0000 |
-1.06% |
| 2025-02-17 |
万家中证A500ETF发起式联接C |
1.0107 |
0.11% |
| 2025-02-14 |
万家中证A500ETF发起式联接C |
1.0096 |
0.92% |
| 2025-02-13 |
万家中证A500ETF发起式联接C |
1.0004 |
-0.45% |
| 2025-02-12 |
万家中证A500ETF发起式联接C |
1.0049 |
1.01% |
| 2025-02-11 |
万家中证A500ETF发起式联接C |
0.9949 |
-0.49% |
| 2025-02-10 |
万家中证A500ETF发起式联接C |
0.9998 |
0.43% |
| 2025-02-07 |
万家中证A500ETF发起式联接C |
0.9955 |
1.33% |
| 2025-02-06 |
万家中证A500ETF发起式联接C |
0.9824 |
1.53% |
| 2025-02-05 |
万家中证A500ETF发起式联接C |
0.9676 |
-0.24% |
| 2025-01-27 |
万家中证A500ETF发起式联接C |
0.9699 |
-0.52% |
| 2025-01-24 |
万家中证A500ETF发起式联接C |
0.9750 |
0.88% |
| 2025-01-23 |
万家中证A500ETF发起式联接C |
0.9665 |
-0.01% |
| 2025-01-22 |
万家中证A500ETF发起式联接C |
0.9666 |
-0.83% |
| 2025-01-21 |
万家中证A500ETF发起式联接C |
0.9747 |
0.15% |
| 2025-01-20 |
万家中证A500ETF发起式联接C |
0.9732 |
0.46% |
| 2025-01-17 |
万家中证A500ETF发起式联接C |
0.9687 |
0.38% |
| 2025-01-16 |
万家中证A500ETF发起式联接C |
0.9650 |
0.12% |
| 2025-01-15 |
万家中证A500ETF发起式联接C |
0.9638 |
-0.59% |
| 2025-01-14 |
万家中证A500ETF发起式联接C |
0.9695 |
2.12% |
| 2025-01-13 |
万家中证A500ETF发起式联接C |
0.9494 |
-0.13% |
| 2025-01-10 |
万家中证A500ETF发起式联接C |
0.9506 |
-0.94% |
| 2025-01-09 |
万家中证A500ETF发起式联接C |
0.9596 |
-0.06% |
| 2025-01-08 |
万家中证A500ETF发起式联接C |
0.9602 |
-0.20% |
| 2025-01-07 |
万家中证A500ETF发起式联接C |
0.9621 |
0.64% |
| 2025-01-06 |
万家中证A500ETF发起式联接C |
0.9560 |
-0.11% |
| 2025-01-03 |
万家中证A500ETF发起式联接C |
0.9571 |
-0.95% |
| 2025-01-02 |
万家中证A500ETF发起式联接C |
0.9663 |
-2.02% |
| 2024-12-31 |
万家中证A500ETF发起式联接C |
0.9862 |
-1.18% |
| 2024-12-26 |
万家中证A500ETF发起式联接C |
0.9970 |
0.14% |
| 2024-12-25 |
万家中证A500ETF发起式联接C |
0.9956 |
-0.11% |
| 2024-12-24 |
万家中证A500ETF发起式联接C |
0.9967 |
0.65% |
| 2024-12-23 |
万家中证A500ETF发起式联接C |
0.9903 |
-0.15% |
| 2024-12-20 |
万家中证A500ETF发起式联接C |
0.9918 |
-0.12% |
| 2024-12-19 |
万家中证A500ETF发起式联接C |
0.9930 |
0.11% |
