今年以来万家中证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% |
| 2026-08-14 |
万家中证A500ETF发起式联接Y |
1.2828 |
0.20% |
| 2026-08-13 |
万家中证A500ETF发起式联接Y |
1.2802 |
-0.70% |
| 2026-08-12 |
万家中证A500ETF发起式联接Y |
1.2892 |
0.72% |
| 2026-08-11 |
万家中证A500ETF发起式联接Y |
1.2800 |
-0.74% |
| 2026-08-10 |
万家中证A500ETF发起式联接Y |
1.2895 |
0.13% |
| 2026-08-07 |
万家中证A500ETF发起式联接Y |
1.2878 |
1.31% |
| 2026-08-06 |
万家中证A500ETF发起式联接Y |
1.2712 |
-0.20% |
| 2026-08-05 |
万家中证A500ETF发起式联接Y |
1.2737 |
1.55% |
| 2026-08-04 |
万家中证A500ETF发起式联接Y |
1.2542 |
1.69% |
| 2026-08-03 |
万家中证A500ETF发起式联接Y |
1.2334 |
-0.97% |
| 2026-07-31 |
万家中证A500ETF发起式联接Y |
1.2455 |
1.22% |
| 2026-07-30 |
万家中证A500ETF发起式联接Y |
1.2305 |
-1.48% |
| 2026-07-29 |
万家中证A500ETF发起式联接Y |
1.2490 |
0.70% |
| 2026-07-28 |
万家中证A500ETF发起式联接Y |
1.2403 |
-3.04% |
| 2026-07-27 |
万家中证A500ETF发起式联接Y |
1.2792 |
1.91% |
| 2026-07-24 |
万家中证A500ETF发起式联接Y |
1.2552 |
-1.76% |
| 2026-07-23 |
万家中证A500ETF发起式联接Y |
1.2777 |
0.16% |
| 2026-07-22 |
万家中证A500ETF发起式联接Y |
1.2757 |
-0.61% |
| 2026-07-21 |
万家中证A500ETF发起式联接Y |
1.2835 |
3.63% |
| 2026-07-20 |
万家中证A500ETF发起式联接Y |
1.2385 |
0.76% |
| 2026-07-17 |
万家中证A500ETF发起式联接Y |
1.2292 |
-3.93% |
| 2026-07-16 |
万家中证A500ETF发起式联接Y |
1.2795 |
-1.77% |
| 2026-07-15 |
万家中证A500ETF发起式联接Y |
1.3025 |
-0.71% |
| 2026-07-14 |
万家中证A500ETF发起式联接Y |
1.3118 |
2.07% |
| 2026-07-13 |
万家中证A500ETF发起式联接Y |
1.2852 |
-2.33% |
| 2026-07-10 |
万家中证A500ETF发起式联接Y |
1.3159 |
-1.74% |
| 2026-07-09 |
万家中证A500ETF发起式联接Y |
1.3392 |
2.78% |
| 2026-07-08 |
万家中证A500ETF发起式联接Y |
1.3030 |
-1.09% |
| 2026-07-07 |
万家中证A500ETF发起式联接Y |
1.3173 |
-1.05% |
| 2026-07-06 |
万家中证A500ETF发起式联接Y |
1.3313 |
-0.33% |
| 2026-07-03 |
万家中证A500ETF发起式联接Y |
1.3357 |
0.63% |
| 2026-07-02 |
万家中证A500ETF发起式联接Y |
1.3274 |
-3.01% |
| 2026-07-01 |
万家中证A500ETF发起式联接Y |
1.3686 |
-0.60% |
| 2026-06-30 |
万家中证A500ETF发起式联接Y |
1.3768 |
1.43% |
| 2026-06-29 |
万家中证A500ETF发起式联接Y |
1.3574 |
1.22% |
| 2026-06-26 |
万家中证A500ETF发起式联接Y |
1.3410 |
-2.77% |
| 2026-06-25 |
万家中证A500ETF发起式联接Y |
1.3792 |
1.42% |
| 2026-06-24 |
万家中证A500ETF发起式联接Y |
1.3599 |
1.08% |
| 2026-06-23 |
万家中证A500ETF发起式联接Y |
1.3454 |
-2.77% |
| 2026-06-22 |
万家中证A500ETF发起式联接Y |
1.3838 |
2.30% |
| 2026-06-18 |
万家中证A500ETF发起式联接Y |
1.3527 |
0.52% |
| 2026-06-17 |
万家中证A500ETF发起式联接Y |
1.3457 |
1.17% |
| 2026-06-16 |
万家中证A500ETF发起式联接Y |
1.3301 |
0.21% |
| 2026-06-15 |
万家中证A500ETF发起式联接Y |
1.3273 |
2.64% |
| 2026-06-12 |
万家中证A500ETF发起式联接Y |
1.2932 |
0.88% |
| 2026-06-11 |
万家中证A500ETF发起式联接Y |
1.2819 |
-0.44% |
| 2026-06-10 |
万家中证A500ETF发起式联接Y |
1.2876 |
-1.17% |
| 2026-06-09 |
万家中证A500ETF发起式联接Y |
1.3029 |
2.02% |
| 2026-06-08 |
万家中证A500ETF发起式联接Y |
1.2771 |
-2.38% |
| 2026-06-05 |
万家中证A500ETF发起式联接Y |
1.3082 |
-1.58% |
| 2026-06-04 |
万家中证A500ETF发起式联接Y |
1.3292 |
-0.49% |
| 2026-06-03 |
万家中证A500ETF发起式联接Y |
1.3357 |
0.58% |
| 2026-06-02 |
万家中证A500ETF发起式联接Y |
1.3280 |
1.27% |
| 2026-06-01 |
万家中证A500ETF发起式联接Y |
1.3114 |
-1.11% |
| 2026-05-29 |
万家中证A500ETF发起式联接Y |
1.3261 |
-1.06% |
| 2026-05-28 |
万家中证A500ETF发起式联接Y |
1.3403 |
0.18% |
| 2026-05-27 |
万家中证A500ETF发起式联接Y |
1.3379 |
-0.98% |
| 2026-05-26 |
万家中证A500ETF发起式联接Y |
1.3512 |
0.23% |
| 2026-05-25 |
万家中证A500ETF发起式联接Y |
1.3481 |
1.49% |
| 2026-05-22 |
万家中证A500ETF发起式联接Y |
1.3283 |
1.50% |
| 2026-05-21 |
万家中证A500ETF发起式联接Y |
1.3087 |
-1.72% |
| 2026-05-20 |
万家中证A500ETF发起式联接Y |
1.3316 |
0.18% |
| 2026-05-19 |
万家中证A500ETF发起式联接Y |
1.3292 |
0.58% |
| 2026-05-18 |
万家中证A500ETF发起式联接Y |
1.3215 |
-0.31% |
| 2026-05-15 |
万家中证A500ETF发起式联接Y |
1.3256 |
-1.17% |
| 2026-05-14 |
万家中证A500ETF发起式联接Y |
1.3413 |
-2.04% |
| 2026-05-13 |
万家中证A500ETF发起式联接Y |
1.3693 |
1.06% |
| 2026-05-12 |
万家中证A500ETF发起式联接Y |
1.3549 |
-0.19% |
| 2026-05-11 |
万家中证A500ETF发起式联接Y |
1.3575 |
1.67% |
| 2026-05-08 |
万家中证A500ETF发起式联接Y |
1.3352 |
-0.48% |
| 2026-04-30 |
万家中证A500ETF发起式联接Y |
1.3074 |
0.17% |
| 2026-04-29 |
万家中证A500ETF发起式联接Y |
1.3052 |
1.30% |
| 2026-04-28 |
万家中证A500ETF发起式联接Y |
1.2885 |
-0.55% |
| 2026-04-27 |
万家中证A500ETF发起式联接Y |
1.2956 |
0.26% |
| 2026-04-24 |
万家中证A500ETF发起式联接Y |
1.2923 |
-0.17% |
| 2026-04-23 |
万家中证A500ETF发起式联接Y |
1.2945 |
-0.56% |
| 2026-04-22 |
万家中证A500ETF发起式联接Y |
1.3018 |
0.78% |
| 2026-04-21 |
万家中证A500ETF发起式联接Y |
1.2917 |
0.25% |
| 2026-04-20 |
万家中证A500ETF发起式联接Y |
1.2885 |
0.64% |
| 2026-04-17 |
万家中证A500ETF发起式联接Y |
1.2803 |
0.00% |
| 2026-04-16 |
万家中证A500ETF发起式联接Y |
1.2803 |
1.28% |
| 2026-04-15 |
万家中证A500ETF发起式联接Y |
1.2641 |
-0.41% |
| 2026-04-14 |
万家中证A500ETF发起式联接Y |
1.2693 |
1.17% |
| 2026-04-13 |
万家中证A500ETF发起式联接Y |
1.2546 |
0.15% |
| 2026-04-10 |
万家中证A500ETF发起式联接Y |
1.2527 |
1.39% |
| 2026-04-09 |
万家中证A500ETF发起式联接Y |
1.2355 |
-0.50% |
| 2026-04-08 |
万家中证A500ETF发起式联接Y |
1.2417 |
3.68% |
| 2026-04-07 |
万家中证A500ETF发起式联接Y |
1.1976 |
0.14% |
| 2026-04-03 |
万家中证A500ETF发起式联接Y |
1.1959 |
-0.80% |
| 2026-04-02 |
万家中证A500ETF发起式联接Y |
1.2055 |
-1.27% |
| 2026-04-01 |
万家中证A500ETF发起式联接Y |
1.2210 |
1.69% |
| 2026-03-31 |
万家中证A500ETF发起式联接Y |
1.2007 |
-1.12% |
| 2026-03-30 |
万家中证A500ETF发起式联接Y |
1.2143 |
-0.10% |
| 2026-03-27 |
万家中证A500ETF发起式联接Y |
1.2155 |
0.80% |
| 2026-03-26 |
万家中证A500ETF发起式联接Y |
1.2059 |
-1.33% |
| 2026-03-25 |
万家中证A500ETF发起式联接Y |
1.2222 |
1.56% |
| 2026-03-24 |
万家中证A500ETF发起式联接Y |
1.2034 |
1.31% |
| 2026-03-23 |
万家中证A500ETF发起式联接Y |
1.1878 |
-3.21% |
| 2026-03-20 |
万家中证A500ETF发起式联接Y |
1.2272 |
-0.49% |
| 2026-03-19 |
万家中证A500ETF发起式联接Y |
1.2332 |
-1.83% |
| 2026-03-18 |
万家中证A500ETF发起式联接Y |
1.2562 |
0.57% |
| 2026-03-17 |
万家中证A500ETF发起式联接Y |
1.2491 |
-1.07% |
| 2026-03-16 |
万家中证A500ETF发起式联接Y |
1.2626 |
-0.14% |
| 2026-03-13 |
万家中证A500ETF发起式联接Y |
1.2644 |
-0.69% |
| 2026-03-12 |
万家中证A500ETF发起式联接Y |
1.2732 |
-0.53% |
| 2026-03-11 |
万家中证A500ETF发起式联接Y |
1.2800 |
0.47% |
| 2026-03-10 |
万家中证A500ETF发起式联接Y |
1.2740 |
1.38% |
| 2026-03-09 |
万家中证A500ETF发起式联接Y |
1.2566 |
-0.89% |
| 2026-03-06 |
万家中证A500ETF发起式联接Y |
1.2679 |
0.25% |
| 2026-03-05 |
万家中证A500ETF发起式联接Y |
1.2647 |
0.97% |
| 2026-03-04 |
万家中证A500ETF发起式联接Y |
1.2526 |
-0.89% |
| 2026-03-03 |
万家中证A500ETF发起式联接Y |
1.2638 |
-2.30% |
| 2026-03-02 |
万家中证A500ETF发起式联接Y |
1.2936 |
0.27% |
| 2026-02-27 |
万家中证A500ETF发起式联接Y |
1.2901 |
0.06% |
| 2026-02-26 |
万家中证A500ETF发起式联接Y |
1.2893 |
-0.09% |
| 2026-02-25 |
万家中证A500ETF发起式联接Y |
1.2904 |
0.88% |
| 2026-02-24 |
万家中证A500ETF发起式联接Y |
1.2791 |
1.11% |
| 2026-02-13 |
万家中证A500ETF发起式联接Y |
1.2651 |
-1.30% |
| 2026-02-12 |
万家中证A500ETF发起式联接Y |
1.2818 |
0.45% |
| 2026-02-11 |
万家中证A500ETF发起式联接Y |
1.2760 |
-0.13% |
| 2026-02-10 |
万家中证A500ETF发起式联接Y |
1.2776 |
0.13% |
| 2026-02-09 |
万家中证A500ETF发起式联接Y |
1.2759 |
1.74% |
| 2026-02-06 |
万家中证A500ETF发起式联接Y |
1.2541 |
-0.37% |
| 2026-02-05 |
万家中证A500ETF发起式联接Y |
1.2588 |
-1.09% |
| 2026-02-04 |
万家中证A500ETF发起式联接Y |
1.2727 |
0.55% |
| 2026-02-03 |
万家中证A500ETF发起式联接Y |
1.2658 |
1.77% |
| 2026-02-02 |
万家中证A500ETF发起式联接Y |
1.2438 |
-2.47% |
| 2026-01-30 |
万家中证A500ETF发起式联接Y |
1.2753 |
-1.10% |
| 2026-01-29 |
万家中证A500ETF发起式联接Y |
1.2895 |
0.28% |
| 2026-01-28 |
万家中证A500ETF发起式联接Y |
1.2859 |
0.34% |
| 2026-01-27 |
万家中证A500ETF发起式联接Y |
1.2816 |
0.09% |
| 2026-01-26 |
万家中证A500ETF发起式联接Y |
1.2805 |
-0.16% |
| 2026-01-23 |
万家中证A500ETF发起式联接Y |
1.2825 |
0.38% |
| 2026-01-22 |
万家中证A500ETF发起式联接Y |
1.2777 |
0.12% |
| 2026-01-21 |
万家中证A500ETF发起式联接Y |
1.2762 |
0.41% |
| 2026-01-20 |
万家中证A500ETF发起式联接Y |
1.2710 |
-0.43% |
| 2026-01-19 |
万家中证A500ETF发起式联接Y |
1.2765 |
0.25% |
| 2026-01-16 |
万家中证A500ETF发起式联接Y |
1.2733 |
-0.36% |
| 2026-01-15 |
万家中证A500ETF发起式联接Y |
1.2779 |
0.20% |
| 2026-01-14 |
万家中证A500ETF发起式联接Y |
1.2753 |
-0.01% |
| 2026-01-13 |
万家中证A500ETF发起式联接Y |
1.2754 |
-0.74% |
| 2026-01-12 |
万家中证A500ETF发起式联接Y |
1.2849 |
1.05% |
| 2026-01-09 |
万家中证A500ETF发起式联接Y |
1.2715 |
0.82% |
| 2026-01-08 |
万家中证A500ETF发起式联接Y |
1.2612 |
-0.45% |
| 2026-01-07 |
万家中证A500ETF发起式联接Y |
1.2669 |
0.01% |
| 2026-01-06 |
万家中证A500ETF发起式联接Y |
1.2668 |
1.56% |
| 2026-01-05 |
万家中证A500ETF发起式联接Y |
1.2474 |
2.00% |
