近一月万家中证A500ETF发起式联接Y基金净值查询
查询指定日期范围万家中证A500ETF发起式联接Y022967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Y |
1.2321 |
0.93% |
| 2026-09-15 |
万家中证A500ETF发起式联接Y |
1.2207 |
-0.50% |
| 2026-09-14 |
万家中证A500ETF发起式联接Y |
1.2268 |
-0.55% |
| 2026-09-11 |
万家中证A500ETF发起式联接Y |
1.2336 |
-0.93% |
| 2026-09-10 |
万家中证A500ETF发起式联接Y |
1.2452 |
-0.57% |
| 2026-09-09 |
万家中证A500ETF发起式联接Y |
1.2524 |
0.22% |
| 2026-09-08 |
万家中证A500ETF发起式联接Y |
1.2497 |
-0.26% |
| 2026-09-07 |
万家中证A500ETF发起式联接Y |
1.2529 |
0.75% |
| 2026-09-04 |
万家中证A500ETF发起式联接Y |
1.2436 |
-0.48% |
| 2026-09-03 |
万家中证A500ETF发起式联接Y |
1.2496 |
0.17% |
| 2026-09-02 |
万家中证A500ETF发起式联接Y |
1.2475 |
-1.41% |
| 2026-09-01 |
万家中证A500ETF发起式联接Y |
1.2653 |
-0.50% |
| 2026-08-31 |
万家中证A500ETF发起式联接Y |
1.2717 |
0.32% |
| 2026-08-28 |
万家中证A500ETF发起式联接Y |
1.2677 |
-0.50% |
| 2026-08-27 |
万家中证A500ETF发起式联接Y |
1.2741 |
1.16% |
| 2026-08-26 |
万家中证A500ETF发起式联接Y |
1.2595 |
0.72% |
| 2026-08-25 |
万家中证A500ETF发起式联接Y |
1.2505 |
-0.09% |
| 2026-08-24 |
万家中证A500ETF发起式联接Y |
1.2516 |
-1.45% |
| 2026-08-21 |
万家中证A500ETF发起式联接Y |
1.2700 |
0.54% |
| 2026-08-20 |
万家中证A500ETF发起式联接Y |
1.2632 |
0.19% |
| 2026-08-19 |
万家中证A500ETF发起式联接Y |
1.2608 |
-3.22% |
| 2026-08-18 |
万家中证A500ETF发起式联接Y |
1.3028 |
-0.28% |
| 2026-08-17 |
万家中证A500ETF发起式联接Y |
1.3064 |
1.84% |
