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 |
| 2026-09-16 |
万家中证A500ETF发起式联接C |
1.2277 |
0.94% |
| 2026-09-15 |
万家中证A500ETF发起式联接C |
1.2163 |
-0.50% |
| 2026-09-14 |
万家中证A500ETF发起式联接C |
1.2224 |
-0.55% |
| 2026-09-11 |
万家中证A500ETF发起式联接C |
1.2292 |
-0.93% |
| 2026-09-10 |
万家中证A500ETF发起式联接C |
1.2408 |
-0.58% |
| 2026-09-09 |
万家中证A500ETF发起式联接C |
1.2480 |
0.22% |
| 2026-09-08 |
万家中证A500ETF发起式联接C |
1.2453 |
-0.25% |
| 2026-09-07 |
万家中证A500ETF发起式联接C |
1.2484 |
0.73% |
| 2026-09-04 |
万家中证A500ETF发起式联接C |
1.2393 |
-0.47% |
| 2026-09-03 |
万家中证A500ETF发起式联接C |
1.2452 |
0.16% |
| 2026-09-02 |
万家中证A500ETF发起式联接C |
1.2432 |
-1.40% |
| 2026-09-01 |
万家中证A500ETF发起式联接C |
1.2608 |
-0.51% |
| 2026-08-31 |
万家中证A500ETF发起式联接C |
1.2673 |
0.32% |
| 2026-08-28 |
万家中证A500ETF发起式联接C |
1.2633 |
-0.50% |
| 2026-08-27 |
万家中证A500ETF发起式联接C |
1.2696 |
1.16% |
| 2026-08-26 |
万家中证A500ETF发起式联接C |
1.2551 |
0.72% |
| 2026-08-25 |
万家中证A500ETF发起式联接C |
1.2461 |
-0.10% |
| 2026-08-24 |
万家中证A500ETF发起式联接C |
1.2473 |
-1.45% |
| 2026-08-21 |
万家中证A500ETF发起式联接C |
1.2657 |
0.54% |
| 2026-08-20 |
万家中证A500ETF发起式联接C |
1.2589 |
0.19% |
| 2026-08-19 |
万家中证A500ETF发起式联接C |
1.2565 |
-3.22% |
| 2026-08-18 |
万家中证A500ETF发起式联接C |
1.2983 |
-0.28% |
| 2026-08-17 |
万家中证A500ETF发起式联接C |
1.3019 |
1.84% |
| 2026-08-14 |
万家中证A500ETF发起式联接C |
1.2784 |
0.20% |
| 2026-08-13 |
万家中证A500ETF发起式联接C |
1.2759 |
-0.69% |
| 2026-08-12 |
万家中证A500ETF发起式联接C |
1.2848 |
0.72% |
| 2026-08-11 |
万家中证A500ETF发起式联接C |
1.2756 |
-0.75% |
| 2026-08-10 |
万家中证A500ETF发起式联接C |
1.2852 |
0.13% |
| 2026-08-07 |
万家中证A500ETF发起式联接C |
1.2835 |
1.31% |
| 2026-08-06 |
万家中证A500ETF发起式联接C |
1.2669 |
-0.20% |
| 2026-08-05 |
万家中证A500ETF发起式联接C |
1.2694 |
1.55% |
| 2026-08-04 |
万家中证A500ETF发起式联接C |
1.2500 |
1.68% |
| 2026-08-03 |
万家中证A500ETF发起式联接C |
1.2293 |
-0.97% |
| 2026-07-31 |
万家中证A500ETF发起式联接C |
1.2414 |
1.22% |
| 2026-07-30 |
万家中证A500ETF发起式联接C |
1.2264 |
-1.49% |
| 2026-07-29 |
万家中证A500ETF发起式联接C |
1.2449 |
0.70% |
| 2026-07-28 |
万家中证A500ETF发起式联接C |
1.2362 |
-3.04% |
| 2026-07-27 |
万家中证A500ETF发起式联接C |
1.2750 |
1.91% |
| 2026-07-24 |
万家中证A500ETF发起式联接C |
1.2511 |
-1.76% |
| 2026-07-23 |
万家中证A500ETF发起式联接C |
1.2735 |
0.16% |
| 2026-07-22 |
万家中证A500ETF发起式联接C |
1.2715 |
-0.61% |
| 2026-07-21 |
万家中证A500ETF发起式联接C |
1.2793 |
3.64% |
| 2026-07-20 |
万家中证A500ETF发起式联接C |
1.2344 |
0.75% |
| 2026-07-17 |
万家中证A500ETF发起式联接C |
1.2252 |
-3.93% |
| 2026-07-16 |
万家中证A500ETF发起式联接C |
1.2753 |
-1.77% |
| 2026-07-15 |
万家中证A500ETF发起式联接C |
1.2983 |
-0.70% |
| 2026-07-14 |
万家中证A500ETF发起式联接C |
1.3075 |
2.07% |
| 2026-07-13 |
万家中证A500ETF发起式联接C |
1.2810 |
-2.33% |
| 2026-07-10 |
万家中证A500ETF发起式联接C |
1.3116 |
-1.74% |
| 2026-07-09 |
万家中证A500ETF发起式联接C |
1.3348 |
2.77% |
| 2026-07-08 |
万家中证A500ETF发起式联接C |
1.2988 |
-1.08% |
| 2026-07-07 |
万家中证A500ETF发起式联接C |
1.3130 |
-1.06% |
| 2026-07-06 |
万家中证A500ETF发起式联接C |
1.3271 |
-0.32% |
| 2026-07-03 |
万家中证A500ETF发起式联接C |
1.3314 |
0.62% |
| 2026-07-02 |
万家中证A500ETF发起式联接C |
1.3232 |
-3.01% |
| 2026-07-01 |
万家中证A500ETF发起式联接C |
1.3643 |
-0.60% |
| 2026-06-30 |
万家中证A500ETF发起式联接C |
1.3725 |
1.43% |
| 2026-06-29 |
万家中证A500ETF发起式联接C |
1.3531 |
1.22% |
| 2026-06-26 |
万家中证A500ETF发起式联接C |
1.3368 |
-2.77% |
| 2026-06-25 |
万家中证A500ETF发起式联接C |
1.3749 |
1.42% |
| 2026-06-24 |
万家中证A500ETF发起式联接C |
1.3556 |
1.07% |
| 2026-06-23 |
万家中证A500ETF发起式联接C |
1.3412 |
-2.78% |
| 2026-06-22 |
万家中证A500ETF发起式联接C |
1.3795 |
2.30% |
| 2026-06-18 |
万家中证A500ETF发起式联接C |
1.3485 |
0.51% |
| 2026-06-17 |
万家中证A500ETF发起式联接C |
1.3416 |
1.18% |
| 2026-06-16 |
万家中证A500ETF发起式联接C |
1.3260 |
0.21% |
| 2026-06-15 |
万家中证A500ETF发起式联接C |
1.3232 |
2.64% |
| 2026-06-12 |
万家中证A500ETF发起式联接C |
1.2892 |
0.88% |
| 2026-06-11 |
万家中证A500ETF发起式联接C |
1.2780 |
-0.44% |
| 2026-06-10 |
万家中证A500ETF发起式联接C |
1.2836 |
-1.18% |
| 2026-06-09 |
万家中证A500ETF发起式联接C |
1.2989 |
2.02% |
| 2026-06-08 |
万家中证A500ETF发起式联接C |
1.2732 |
-2.38% |
| 2026-06-05 |
万家中证A500ETF发起式联接C |
1.3043 |
-1.58% |
| 2026-06-04 |
万家中证A500ETF发起式联接C |
1.3252 |
-0.49% |
| 2026-06-03 |
万家中证A500ETF发起式联接C |
1.3317 |
0.58% |
| 2026-06-02 |
万家中证A500ETF发起式联接C |
1.3240 |
1.26% |
| 2026-06-01 |
万家中证A500ETF发起式联接C |
1.3075 |
-1.10% |
| 2026-05-29 |
万家中证A500ETF发起式联接C |
1.3221 |
-1.06% |
| 2026-05-28 |
万家中证A500ETF发起式联接C |
1.3363 |
0.18% |
| 2026-05-27 |
万家中证A500ETF发起式联接C |
1.3339 |
-0.99% |
| 2026-05-26 |
万家中证A500ETF发起式联接C |
1.3472 |
0.23% |
| 2026-05-25 |
万家中证A500ETF发起式联接C |
1.3441 |
1.50% |
| 2026-05-22 |
万家中证A500ETF发起式联接C |
1.3243 |
1.49% |
| 2026-05-21 |
万家中证A500ETF发起式联接C |
1.3048 |
-1.72% |
| 2026-05-20 |
万家中证A500ETF发起式联接C |
1.3277 |
0.18% |
| 2026-05-19 |
万家中证A500ETF发起式联接C |
1.3253 |
0.58% |
| 2026-05-18 |
万家中证A500ETF发起式联接C |
1.3176 |
-0.31% |
| 2026-05-15 |
万家中证A500ETF发起式联接C |
1.3217 |
-1.17% |
| 2026-05-14 |
万家中证A500ETF发起式联接C |
1.3374 |
-2.05% |
| 2026-05-13 |
万家中证A500ETF发起式联接C |
1.3654 |
1.07% |
| 2026-05-12 |
万家中证A500ETF发起式联接C |
1.3510 |
-0.18% |
| 2026-05-11 |
万家中证A500ETF发起式联接C |
1.3535 |
1.66% |
| 2026-05-08 |
万家中证A500ETF发起式联接C |
1.3314 |
-0.47% |
| 2026-04-30 |
万家中证A500ETF发起式联接C |
1.3037 |
0.17% |
| 2026-04-29 |
万家中证A500ETF发起式联接C |
1.3015 |
1.29% |
| 2026-04-28 |
万家中证A500ETF发起式联接C |
1.2849 |
-0.54% |
| 2026-04-27 |
万家中证A500ETF发起式联接C |
1.2919 |
0.25% |
| 2026-04-24 |
万家中证A500ETF发起式联接C |
1.2887 |
-0.17% |
| 2026-04-23 |
万家中证A500ETF发起式联接C |
1.2909 |
-0.56% |
| 2026-04-22 |
万家中证A500ETF发起式联接C |
1.2982 |
0.78% |
| 2026-04-21 |
万家中证A500ETF发起式联接C |
1.2881 |
0.25% |
| 2026-04-20 |
万家中证A500ETF发起式联接C |
1.2849 |
0.64% |
| 2026-04-17 |
万家中证A500ETF发起式联接C |
1.2767 |
0.00% |
| 2026-04-16 |
万家中证A500ETF发起式联接C |
1.2767 |
1.28% |
| 2026-04-15 |
万家中证A500ETF发起式联接C |
1.2606 |
-0.41% |
| 2026-04-14 |
万家中证A500ETF发起式联接C |
1.2658 |
1.17% |
| 2026-04-13 |
万家中证A500ETF发起式联接C |
1.2512 |
0.15% |
| 2026-04-10 |
万家中证A500ETF发起式联接C |
1.2493 |
1.39% |
| 2026-04-09 |
万家中证A500ETF发起式联接C |
1.2322 |
-0.49% |
| 2026-04-08 |
万家中证A500ETF发起式联接C |
1.2383 |
3.68% |
| 2026-04-07 |
万家中证A500ETF发起式联接C |
1.1943 |
0.13% |
| 2026-04-03 |
万家中证A500ETF发起式联接C |
1.1927 |
-0.80% |
| 2026-04-02 |
万家中证A500ETF发起式联接C |
1.2023 |
-1.26% |
| 2026-04-01 |
万家中证A500ETF发起式联接C |
1.2177 |
1.69% |
| 2026-03-31 |
万家中证A500ETF发起式联接C |
1.1975 |
-1.12% |
| 2026-03-30 |
万家中证A500ETF发起式联接C |
1.2111 |
-0.10% |
| 2026-03-27 |
万家中证A500ETF发起式联接C |
1.2123 |
0.80% |
| 2026-03-26 |
万家中证A500ETF发起式联接C |
1.2027 |
-1.34% |
| 2026-03-25 |
万家中证A500ETF发起式联接C |
1.2190 |
1.57% |
| 2026-03-24 |
万家中证A500ETF发起式联接C |
1.2002 |
1.31% |
| 2026-03-23 |
万家中证A500ETF发起式联接C |
1.1847 |
-3.21% |
| 2026-03-20 |
万家中证A500ETF发起式联接C |
1.2240 |
-0.49% |
| 2026-03-19 |
万家中证A500ETF发起式联接C |
1.2300 |
-1.83% |
| 2026-03-18 |
万家中证A500ETF发起式联接C |
1.2529 |
0.57% |
| 2026-03-17 |
万家中证A500ETF发起式联接C |
1.2458 |
-1.07% |
| 2026-03-16 |
万家中证A500ETF发起式联接C |
1.2593 |
-0.14% |
| 2026-03-13 |
万家中证A500ETF发起式联接C |
1.2611 |
-0.70% |
| 2026-03-12 |
万家中证A500ETF发起式联接C |
1.2700 |
-0.52% |
| 2026-03-11 |
万家中证A500ETF发起式联接C |
1.2767 |
0.47% |
| 2026-03-10 |
万家中证A500ETF发起式联接C |
1.2707 |
1.38% |
| 2026-03-09 |
万家中证A500ETF发起式联接C |
1.2534 |
-0.89% |
| 2026-03-06 |
万家中证A500ETF发起式联接C |
1.2647 |
0.25% |
| 2026-03-05 |
万家中证A500ETF发起式联接C |
1.2615 |
0.97% |
| 2026-03-04 |
万家中证A500ETF发起式联接C |
1.2494 |
-0.90% |
| 2026-03-03 |
万家中证A500ETF发起式联接C |
1.2607 |
-2.29% |
| 2026-03-02 |
万家中证A500ETF发起式联接C |
1.2903 |
0.26% |
| 2026-02-27 |
万家中证A500ETF发起式联接C |
1.2869 |
0.06% |
| 2026-02-26 |
万家中证A500ETF发起式联接C |
1.2861 |
-0.09% |
| 2026-02-25 |
万家中证A500ETF发起式联接C |
1.2872 |
0.89% |
| 2026-02-24 |
万家中证A500ETF发起式联接C |
1.2759 |
1.09% |
| 2026-02-13 |
万家中证A500ETF发起式联接C |
1.2621 |
-1.30% |
| 2026-02-12 |
万家中证A500ETF发起式联接C |
1.2787 |
0.45% |
| 2026-02-11 |
万家中证A500ETF发起式联接C |
1.2730 |
-0.12% |
| 2026-02-10 |
万家中证A500ETF发起式联接C |
1.2745 |
0.13% |
| 2026-02-09 |
万家中证A500ETF发起式联接C |
1.2729 |
1.74% |
| 2026-02-06 |
万家中证A500ETF发起式联接C |
1.2511 |
-0.37% |
| 2026-02-05 |
万家中证A500ETF发起式联接C |
1.2558 |
-1.09% |
| 2026-02-04 |
万家中证A500ETF发起式联接C |
1.2697 |
0.55% |
| 2026-02-03 |
万家中证A500ETF发起式联接C |
1.2628 |
1.76% |
| 2026-02-02 |
万家中证A500ETF发起式联接C |
1.2409 |
-2.47% |
| 2026-01-30 |
万家中证A500ETF发起式联接C |
1.2723 |
-1.10% |
| 2026-01-29 |
万家中证A500ETF发起式联接C |
1.2865 |
0.28% |
| 2026-01-28 |
万家中证A500ETF发起式联接C |
1.2829 |
0.34% |
| 2026-01-27 |
万家中证A500ETF发起式联接C |
1.2786 |
0.09% |
| 2026-01-26 |
万家中证A500ETF发起式联接C |
1.2775 |
-0.16% |
| 2026-01-23 |
万家中证A500ETF发起式联接C |
1.2796 |
0.38% |
| 2026-01-22 |
万家中证A500ETF发起式联接C |
1.2747 |
0.12% |
| 2026-01-21 |
万家中证A500ETF发起式联接C |
1.2732 |
0.40% |
| 2026-01-20 |
万家中证A500ETF发起式联接C |
1.2681 |
-0.43% |
| 2026-01-19 |
万家中证A500ETF发起式联接C |
1.2736 |
0.24% |
| 2026-01-16 |
万家中证A500ETF发起式联接C |
1.2705 |
-0.35% |
| 2026-01-15 |
万家中证A500ETF发起式联接C |
1.2750 |
0.20% |
| 2026-01-14 |
万家中证A500ETF发起式联接C |
1.2724 |
-0.01% |
| 2026-01-13 |
万家中证A500ETF发起式联接C |
1.2725 |
-0.75% |
| 2026-01-12 |
万家中证A500ETF发起式联接C |
1.2821 |
1.06% |
| 2026-01-09 |
万家中证A500ETF发起式联接C |
1.2687 |
0.82% |
| 2026-01-08 |
万家中证A500ETF发起式联接C |
1.2584 |
-0.45% |
| 2026-01-07 |
万家中证A500ETF发起式联接C |
1.2641 |
0.01% |
| 2026-01-06 |
万家中证A500ETF发起式联接C |
1.2640 |
1.56% |
| 2026-01-05 |
万家中证A500ETF发起式联接C |
1.2446 |
2.00% |
| 2025-12-31 |
万家中证A500ETF发起式联接C |
1.2202 |
-0.38% |
| 2025-12-30 |
万家中证A500ETF发起式联接C |
1.2249 |
0.32% |
| 2025-12-29 |
万家中证A500ETF发起式联接C |
1.2210 |
-0.46% |
| 2025-12-26 |
万家中证A500ETF发起式联接C |
1.2266 |
0.50% |
| 2025-12-25 |
万家中证A500ETF发起式联接C |
1.2205 |
0.25% |
| 2025-12-24 |
万家中证A500ETF发起式联接C |
1.2175 |
0.49% |
| 2025-12-23 |
万家中证A500ETF发起式联接C |
1.2116 |
0.21% |
| 2025-12-22 |
万家中证A500ETF发起式联接C |
1.2091 |
1.07% |
| 2025-12-19 |
万家中证A500ETF发起式联接C |
1.1963 |
0.54% |
| 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% |
