近一月万家沪深300ETF联接C基金净值查询
查询指定日期范围万家沪深300指数C024012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家沪深300指数C |
1.0157 |
-0.60% |
| 2026-09-14 |
万家沪深300指数C |
1.0218 |
-0.64% |
| 2026-09-11 |
万家沪深300指数C |
1.0284 |
-0.72% |
| 2026-09-10 |
万家沪深300指数C |
1.0359 |
-0.42% |
| 2026-09-09 |
万家沪深300指数C |
1.0403 |
0.28% |
| 2026-09-08 |
万家沪深300指数C |
1.0374 |
-0.34% |
| 2026-09-07 |
万家沪深300指数C |
1.0409 |
0.54% |
| 2026-09-04 |
万家沪深300指数C |
1.0353 |
-0.11% |
| 2026-09-03 |
万家沪深300指数C |
1.0364 |
0.10% |
| 2026-09-02 |
万家沪深300指数C |
1.0354 |
-1.28% |
| 2026-09-01 |
万家沪深300指数C |
1.0488 |
-0.29% |
| 2026-08-31 |
万家沪深300指数C |
1.0518 |
0.32% |
| 2026-08-28 |
万家沪深300指数C |
1.0484 |
-0.43% |
| 2026-08-27 |
万家沪深300指数C |
1.0529 |
0.87% |
| 2026-08-26 |
万家沪深300指数C |
1.0438 |
0.79% |
| 2026-08-25 |
万家沪深300指数C |
1.0356 |
-0.19% |
| 2026-08-24 |
万家沪深300指数C |
1.0376 |
-1.15% |
| 2026-08-21 |
万家沪深300指数C |
1.0497 |
0.57% |
| 2026-08-20 |
万家沪深300指数C |
1.0437 |
0.10% |
| 2026-08-19 |
万家沪深300指数C |
1.0427 |
-2.66% |
| 2026-08-18 |
万家沪深300指数C |
1.0712 |
-0.26% |
| 2026-08-17 |
万家沪深300指数C |
1.0740 |
1.55% |
