近一月万家沪深300ETF联接A基金净值查询
查询指定日期范围万家沪深300指数A024011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 |
万家沪深300指数A |
1.0248 |
0.68% |
| 2026-09-15 |
万家沪深300指数A |
1.0179 |
-0.60% |
| 2026-09-14 |
万家沪深300指数A |
1.0240 |
-0.64% |
| 2026-09-11 |
万家沪深300指数A |
1.0306 |
-0.72% |
| 2026-09-10 |
万家沪深300指数A |
1.0381 |
-0.42% |
| 2026-09-09 |
万家沪深300指数A |
1.0425 |
0.28% |
| 2026-09-08 |
万家沪深300指数A |
1.0396 |
-0.34% |
| 2026-09-07 |
万家沪深300指数A |
1.0431 |
0.55% |
| 2026-09-04 |
万家沪深300指数A |
1.0374 |
-0.11% |
| 2026-09-03 |
万家沪深300指数A |
1.0385 |
0.10% |
| 2026-09-02 |
万家沪深300指数A |
1.0375 |
-1.28% |
| 2026-09-01 |
万家沪深300指数A |
1.0510 |
-0.28% |
| 2026-08-31 |
万家沪深300指数A |
1.0539 |
0.32% |
| 2026-08-28 |
万家沪深300指数A |
1.0505 |
-0.43% |
| 2026-08-27 |
万家沪深300指数A |
1.0550 |
0.87% |
| 2026-08-26 |
万家沪深300指数A |
1.0459 |
0.79% |
| 2026-08-25 |
万家沪深300指数A |
1.0377 |
-0.19% |
| 2026-08-24 |
万家沪深300指数A |
1.0397 |
-1.15% |
| 2026-08-21 |
万家沪深300指数A |
1.0518 |
0.57% |
| 2026-08-20 |
万家沪深300指数A |
1.0458 |
0.10% |
| 2026-08-19 |
万家沪深300指数A |
1.0448 |
-2.66% |
| 2026-08-18 |
万家沪深300指数A |
1.0733 |
-0.26% |
| 2026-08-17 |
万家沪深300指数A |
1.0761 |
1.55% |
