近一年万家沪深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% |
| 2026-08-14 |
万家沪深300指数C |
1.0576 |
0.06% |
| 2026-08-13 |
万家沪深300指数C |
1.0570 |
-0.52% |
| 2026-08-12 |
万家沪深300指数C |
1.0625 |
0.57% |
| 2026-08-11 |
万家沪深300指数C |
1.0565 |
-0.71% |
| 2026-08-10 |
万家沪深300指数C |
1.0641 |
0.13% |
| 2026-08-07 |
万家沪深300指数C |
1.0627 |
0.93% |
| 2026-08-06 |
万家沪深300指数C |
1.0529 |
-0.16% |
| 2026-08-05 |
万家沪深300指数C |
1.0546 |
1.17% |
| 2026-08-04 |
万家沪深300指数C |
1.0424 |
1.22% |
| 2026-08-03 |
万家沪深300指数C |
1.0298 |
-0.94% |
| 2026-07-31 |
万家沪深300指数C |
1.0396 |
0.84% |
| 2026-07-30 |
万家沪深300指数C |
1.0309 |
-1.02% |
| 2026-07-29 |
万家沪深300指数C |
1.0415 |
0.65% |
| 2026-07-28 |
万家沪深300指数C |
1.0348 |
-2.67% |
| 2026-07-27 |
万家沪深300指数C |
1.0632 |
1.32% |
| 2026-07-24 |
万家沪深300指数C |
1.0493 |
-1.54% |
| 2026-07-23 |
万家沪深300指数C |
1.0657 |
0.21% |
| 2026-07-22 |
万家沪深300指数C |
1.0635 |
-0.46% |
| 2026-07-21 |
万家沪深300指数C |
1.0684 |
2.93% |
| 2026-07-20 |
万家沪深300指数C |
1.0380 |
1.41% |
| 2026-07-17 |
万家沪深300指数C |
1.0236 |
-3.32% |
| 2026-07-16 |
万家沪深300指数C |
1.0587 |
-1.64% |
| 2026-07-15 |
万家沪深300指数C |
1.0764 |
-0.22% |
| 2026-07-14 |
万家沪深300指数C |
1.0788 |
1.98% |
| 2026-07-13 |
万家沪深300指数C |
1.0579 |
-1.63% |
| 2026-07-10 |
万家沪深300指数C |
1.0754 |
-1.69% |
| 2026-07-09 |
万家沪深300指数C |
1.0939 |
2.47% |
| 2026-07-08 |
万家沪深300指数C |
1.0675 |
-0.72% |
| 2026-07-07 |
万家沪深300指数C |
1.0752 |
-0.93% |
| 2026-07-06 |
万家沪深300指数C |
1.0853 |
-0.03% |
| 2026-07-03 |
万家沪深300指数C |
1.0856 |
0.57% |
| 2026-07-02 |
万家沪深300指数C |
1.0795 |
-2.77% |
| 2026-07-01 |
万家沪深300指数C |
1.1102 |
-0.42% |
| 2026-06-30 |
万家沪深300指数C |
1.1149 |
1.04% |
| 2026-06-29 |
万家沪深300指数C |
1.1034 |
1.22% |
| 2026-06-26 |
万家沪深300指数C |
1.0901 |
-2.71% |
| 2026-06-25 |
万家沪深300指数C |
1.1205 |
1.45% |
| 2026-06-24 |
万家沪深300指数C |
1.1045 |
0.59% |
| 2026-06-23 |
万家沪深300指数C |
1.0980 |
-2.56% |
| 2026-06-22 |
万家沪深300指数C |
1.1268 |
2.21% |
| 2026-06-18 |
万家沪深300指数C |
1.1024 |
0.24% |
| 2026-06-17 |
万家沪深300指数C |
1.0998 |
0.92% |
| 2026-06-16 |
万家沪深300指数C |
1.0898 |
-0.12% |
| 2026-06-15 |
万家沪深300指数C |
1.0911 |
2.25% |
| 2026-06-12 |
万家沪深300指数C |
1.0671 |
1.00% |
| 2026-06-11 |
万家沪深300指数C |
1.0565 |
-0.48% |
| 2026-06-10 |
万家沪深300指数C |
1.0616 |
-0.99% |
| 2026-06-09 |
万家沪深300指数C |
1.0722 |
1.82% |
| 2026-06-08 |
万家沪深300指数C |
1.0530 |
-2.00% |
| 2026-06-05 |
万家沪深300指数C |
1.0745 |
-1.66% |
| 2026-06-04 |
万家沪深300指数C |
1.0926 |
-0.64% |
| 2026-06-03 |
万家沪深300指数C |
1.0996 |
0.52% |
| 2026-06-02 |
万家沪深300指数C |
1.0939 |
1.38% |
| 2026-06-01 |
万家沪深300指数C |
1.0790 |
-0.97% |
| 2026-05-29 |
万家沪深300指数C |
1.0896 |
-0.45% |
| 2026-05-28 |
万家沪深300指数C |
1.0945 |
0.12% |
| 2026-05-27 |
万家沪深300指数C |
1.0932 |
-0.49% |
| 2026-05-26 |
万家沪深300指数C |
1.0986 |
0.46% |
| 2026-05-25 |
万家沪深300指数C |
1.0936 |
1.48% |
| 2026-05-22 |
万家沪深300指数C |
1.0776 |
1.29% |
| 2026-05-21 |
万家沪深300指数C |
1.0639 |
-1.34% |
| 2026-05-20 |
万家沪深300指数C |
1.0784 |
0.00% |
| 2026-05-19 |
万家沪深300指数C |
1.0784 |
0.39% |
| 2026-05-18 |
万家沪深300指数C |
1.0742 |
-0.41% |
| 2026-05-15 |
万家沪深300指数C |
1.0786 |
-1.05% |
| 2026-05-14 |
万家沪深300指数C |
1.0900 |
-1.61% |
| 2026-05-13 |
万家沪深300指数C |
1.1078 |
0.99% |
| 2026-05-12 |
万家沪深300指数C |
1.0969 |
-0.07% |
| 2026-05-11 |
万家沪深300指数C |
1.0977 |
1.65% |
| 2026-05-08 |
万家沪深300指数C |
1.0799 |
-0.57% |
| 2026-04-30 |
万家沪深300指数C |
1.0654 |
0.05% |
| 2026-04-29 |
万家沪深300指数C |
1.0649 |
1.01% |
| 2026-04-28 |
万家沪深300指数C |
1.0542 |
-0.26% |
| 2026-04-27 |
万家沪深300指数C |
1.0569 |
0.09% |
| 2026-04-24 |
万家沪深300指数C |
1.0560 |
-0.10% |
| 2026-04-23 |
万家沪深300指数C |
1.0571 |
-0.28% |
| 2026-04-22 |
万家沪深300指数C |
1.0601 |
0.68% |
| 2026-04-21 |
万家沪深300指数C |
1.0529 |
0.36% |
| 2026-04-20 |
万家沪深300指数C |
1.0491 |
0.55% |
| 2026-04-17 |
万家沪深300指数C |
1.0434 |
-0.11% |
| 2026-04-16 |
万家沪深300指数C |
1.0446 |
1.09% |
| 2026-04-15 |
万家沪深300指数C |
1.0333 |
-0.27% |
| 2026-04-14 |
万家沪深300指数C |
1.0361 |
1.11% |
| 2026-04-13 |
万家沪深300指数C |
1.0247 |
0.20% |
| 2026-04-10 |
万家沪深300指数C |
1.0227 |
1.51% |
| 2026-04-09 |
万家沪深300指数C |
1.0075 |
-0.60% |
| 2026-04-08 |
万家沪深300指数C |
1.0136 |
3.27% |
| 2026-04-07 |
万家沪深300指数C |
0.9815 |
0.00% |
| 2026-04-03 |
万家沪深300指数C |
0.9815 |
-0.78% |
| 2026-04-02 |
万家沪深300指数C |
0.9892 |
-0.99% |
| 2026-04-01 |
万家沪深300指数C |
0.9991 |
1.61% |
| 2026-03-31 |
万家沪深300指数C |
0.9833 |
-0.85% |
| 2026-03-30 |
万家沪深300指数C |
0.9917 |
-0.22% |
| 2026-03-27 |
万家沪深300指数C |
0.9939 |
0.52% |
| 2026-03-26 |
万家沪深300指数C |
0.9888 |
-1.24% |
| 2026-03-25 |
万家沪深300指数C |
1.0012 |
1.36% |
| 2026-03-24 |
万家沪深300指数C |
0.9878 |
1.22% |
| 2026-03-23 |
万家沪深300指数C |
0.9759 |
-3.07% |
| 2026-03-20 |
万家沪深300指数C |
1.0068 |
-0.33% |
| 2026-03-19 |
万家沪深300指数C |
1.0101 |
-1.52% |
| 2026-03-18 |
万家沪深300指数C |
1.0257 |
0.42% |
| 2026-03-17 |
万家沪深300指数C |
1.0214 |
-0.67% |
| 2026-03-16 |
万家沪深300指数C |
1.0283 |
0.05% |
| 2026-03-13 |
万家沪深300指数C |
1.0278 |
-0.38% |
| 2026-03-12 |
万家沪深300指数C |
1.0317 |
-0.35% |
| 2026-03-11 |
万家沪深300指数C |
1.0353 |
0.59% |
| 2026-03-10 |
万家沪深300指数C |
1.0292 |
1.19% |
| 2026-03-09 |
万家沪深300指数C |
1.0171 |
-0.90% |
| 2026-03-06 |
万家沪深300指数C |
1.0263 |
0.27% |
| 2026-03-05 |
万家沪深300指数C |
1.0235 |
0.94% |
| 2026-03-04 |
万家沪深300指数C |
1.0140 |
-1.06% |
| 2026-03-03 |
万家沪深300指数C |
1.0249 |
-1.47% |
| 2026-03-02 |
万家沪深300指数C |
1.0402 |
0.33% |
| 2026-02-27 |
万家沪深300指数C |
1.0368 |
-0.33% |
| 2026-02-26 |
万家沪深300指数C |
1.0402 |
-0.16% |
| 2026-02-25 |
万家沪深300指数C |
1.0419 |
0.56% |
| 2026-02-24 |
万家沪深300指数C |
1.0361 |
0.91% |
| 2026-02-13 |
万家沪深300指数C |
1.0268 |
-1.16% |
| 2026-02-12 |
万家沪深300指数C |
1.0389 |
0.13% |
| 2026-02-11 |
万家沪深300指数C |
1.0376 |
-0.20% |
| 2026-02-10 |
万家沪深300指数C |
1.0397 |
0.29% |
| 2026-02-09 |
万家沪深300指数C |
1.0367 |
1.53% |
| 2026-02-06 |
万家沪深300指数C |
1.0211 |
-0.51% |
| 2026-02-05 |
万家沪深300指数C |
1.0263 |
-0.52% |
| 2026-02-04 |
万家沪深300指数C |
1.0317 |
0.76% |
| 2026-02-03 |
万家沪深300指数C |
1.0239 |
1.10% |
| 2026-02-02 |
万家沪深300指数C |
1.0128 |
-2.00% |
| 2026-01-30 |
万家沪深300指数C |
1.0335 |
-0.94% |
| 2026-01-29 |
万家沪深300指数C |
1.0433 |
0.71% |
| 2026-01-28 |
万家沪深300指数C |
1.0359 |
0.30% |
| 2026-01-27 |
万家沪深300指数C |
1.0328 |
-0.02% |
| 2026-01-26 |
万家沪深300指数C |
1.0330 |
0.09% |
| 2026-01-23 |
万家沪深300指数C |
1.0321 |
-0.41% |
| 2026-01-22 |
万家沪深300指数C |
1.0363 |
0.01% |
| 2026-01-21 |
万家沪深300指数C |
1.0362 |
0.09% |
| 2026-01-20 |
万家沪深300指数C |
1.0353 |
-0.31% |
| 2026-01-19 |
万家沪深300指数C |
1.0385 |
0.04% |
| 2026-01-16 |
万家沪深300指数C |
1.0381 |
-0.33% |
| 2026-01-15 |
万家沪深300指数C |
1.0415 |
0.19% |
| 2026-01-14 |
万家沪深300指数C |
1.0395 |
-0.35% |
| 2026-01-13 |
万家沪深300指数C |
1.0432 |
-0.56% |
| 2026-01-12 |
万家沪深300指数C |
1.0491 |
0.60% |
| 2026-01-09 |
万家沪深300指数C |
1.0428 |
0.42% |
| 2026-01-08 |
万家沪深300指数C |
1.0384 |
-0.78% |
| 2026-01-07 |
万家沪深300指数C |
1.0466 |
-0.29% |
| 2026-01-06 |
万家沪深300指数C |
1.0496 |
1.45% |
| 2026-01-05 |
万家沪深300指数C |
1.0346 |
1.78% |
| 2025-12-31 |
万家沪深300指数C |
1.0165 |
-0.41% |
| 2025-12-30 |
万家沪深300指数C |
1.0207 |
0.30% |
| 2025-12-29 |
万家沪深300指数C |
1.0176 |
-0.37% |
| 2025-12-26 |
万家沪深300指数C |
1.0214 |
0.29% |
| 2025-12-25 |
万家沪深300指数C |
1.0184 |
0.19% |
| 2025-12-24 |
万家沪深300指数C |
1.0165 |
0.28% |
| 2025-12-23 |
万家沪深300指数C |
1.0137 |
0.22% |
| 2025-12-22 |
万家沪深300指数C |
1.0115 |
0.89% |
| 2025-12-19 |
万家沪深300指数C |
1.0026 |
0.40% |
| 2025-12-18 |
万家沪深300指数C |
0.9986 |
-0.54% |
| 2025-12-17 |
万家沪深300指数C |
1.0040 |
1.90% |
| 2025-12-16 |
万家沪深300指数C |
0.9853 |
-1.13% |
| 2025-12-15 |
万家沪深300指数C |
0.9966 |
-0.58% |
| 2025-12-12 |
万家沪深300指数C |
1.0024 |
0.54% |
| 2025-12-11 |
万家沪深300指数C |
0.9970 |
-0.75% |
| 2025-12-10 |
万家沪深300指数C |
1.0045 |
-0.09% |
| 2025-12-09 |
万家沪深300指数C |
1.0054 |
-0.47% |
| 2025-12-08 |
万家沪深300指数C |
1.0101 |
0.75% |
| 2025-12-05 |
万家沪深300指数C |
1.0026 |
0.93% |
| 2025-12-04 |
万家沪深300指数C |
0.9934 |
0.31% |
| 2025-12-03 |
万家沪深300指数C |
0.9903 |
-0.43% |
| 2025-12-02 |
万家沪深300指数C |
0.9946 |
-0.46% |
| 2025-12-01 |
万家沪深300指数C |
0.9992 |
1.02% |
| 2025-11-28 |
万家沪深300指数C |
0.9891 |
0.23% |
| 2025-11-27 |
万家沪深300指数C |
0.9868 |
-0.05% |
| 2025-11-26 |
万家沪深300指数C |
0.9873 |
0.58% |
| 2025-11-25 |
万家沪深300指数C |
0.9816 |
0.90% |
| 2025-11-24 |
万家沪深300指数C |
0.9728 |
-0.12% |
| 2025-11-21 |
万家沪深300指数C |
0.9740 |
-2.29% |
| 2025-11-20 |
万家沪深300指数C |
0.9968 |
-0.47% |
| 2025-11-19 |
万家沪深300指数C |
1.0015 |
0.41% |
| 2025-11-18 |
万家沪深300指数C |
0.9974 |
-0.57% |
| 2025-11-17 |
万家沪深300指数C |
1.0031 |
-0.61% |
| 2025-11-14 |
万家沪深300指数C |
1.0093 |
-1.47% |
| 2025-11-13 |
万家沪深300指数C |
1.0244 |
1.09% |
| 2025-11-12 |
万家沪深300指数C |
1.0134 |
-0.12% |
| 2025-11-11 |
万家沪深300指数C |
1.0146 |
-0.85% |
| 2025-11-10 |
万家沪深300指数C |
1.0233 |
0.32% |
| 2025-11-07 |
万家沪深300指数C |
1.0200 |
-0.34% |
| 2025-11-06 |
万家沪深300指数C |
1.0235 |
1.28% |
| 2025-11-05 |
万家沪深300指数C |
1.0106 |
0.13% |
| 2025-11-04 |
万家沪深300指数C |
1.0093 |
-0.71% |
| 2025-11-03 |
万家沪深300指数C |
1.0165 |
0.25% |
| 2025-10-31 |
万家沪深300指数C |
1.0140 |
-1.39% |
| 2025-10-30 |
万家沪深300指数C |
1.0283 |
-0.76% |
| 2025-10-29 |
万家沪深300指数C |
1.0362 |
1.12% |
| 2025-10-28 |
万家沪深300指数C |
1.0247 |
-0.52% |
| 2025-10-27 |
万家沪深300指数C |
1.0301 |
1.18% |
| 2025-10-24 |
万家沪深300指数C |
1.0181 |
1.19% |
| 2025-10-23 |
万家沪深300指数C |
1.0061 |
0.27% |
| 2025-10-22 |
万家沪深300指数C |
1.0034 |
-0.33% |
| 2025-10-21 |
万家沪深300指数C |
1.0067 |
1.46% |
| 2025-10-20 |
万家沪深300指数C |
0.9922 |
0.51% |
| 2025-10-17 |
万家沪深300指数C |
0.9872 |
-2.10% |
| 2025-10-16 |
万家沪深300指数C |
1.0084 |
0.15% |
| 2025-10-15 |
万家沪深300指数C |
1.0069 |
0.78% |
| 2025-10-14 |
万家沪深300指数C |
0.9991 |
-0.35% |
| 2025-10-13 |
万家沪深300指数C |
1.0026 |
-0.13% |
| 2025-10-10 |
万家沪深300指数C |
1.0039 |
-0.52% |
| 2025-10-09 |
万家沪深300指数C |
1.0091 |
0.31% |
| 2025-09-30 |
万家沪深300指数C |
1.0060 |
0.00% |
| 2025-09-26 |
万家沪深300指数C |
1.0024 |
0.00% |
| 2025-09-19 |
万家沪深300指数C |
1.0009 |
0.00% |
