近一月万家上证50ETF发起式联接A基金净值查询
查询指定日期范围万家上证50ETF发起式联接A024383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 |
万家上证50ETF发起式联接A |
0.9479 |
0.67% |
| 2026-09-15 |
万家上证50ETF发起式联接A |
0.9416 |
-0.49% |
| 2026-09-14 |
万家上证50ETF发起式联接A |
0.9462 |
-0.23% |
| 2026-09-11 |
万家上证50ETF发起式联接A |
0.9484 |
-1.15% |
| 2026-09-10 |
万家上证50ETF发起式联接A |
0.9594 |
-0.07% |
| 2026-09-09 |
万家上证50ETF发起式联接A |
0.9601 |
0.04% |
| 2026-09-08 |
万家上证50ETF发起式联接A |
0.9597 |
-0.10% |
| 2026-09-07 |
万家上证50ETF发起式联接A |
0.9607 |
-0.37% |
| 2026-09-04 |
万家上证50ETF发起式联接A |
0.9643 |
0.13% |
| 2026-09-03 |
万家上证50ETF发起式联接A |
0.9630 |
0.16% |
| 2026-09-02 |
万家上证50ETF发起式联接A |
0.9615 |
-0.88% |
| 2026-09-01 |
万家上证50ETF发起式联接A |
0.9700 |
0.17% |
| 2026-08-31 |
万家上证50ETF发起式联接A |
0.9684 |
0.45% |
| 2026-08-28 |
万家上证50ETF发起式联接A |
0.9641 |
-0.23% |
| 2026-08-27 |
万家上证50ETF发起式联接A |
0.9663 |
0.81% |
| 2026-08-26 |
万家上证50ETF发起式联接A |
0.9585 |
0.96% |
| 2026-08-25 |
万家上证50ETF发起式联接A |
0.9494 |
0.16% |
| 2026-08-24 |
万家上证50ETF发起式联接A |
0.9479 |
-0.43% |
| 2026-08-21 |
万家上证50ETF发起式联接A |
0.9520 |
0.16% |
| 2026-08-20 |
万家上证50ETF发起式联接A |
0.9505 |
-0.46% |
| 2026-08-19 |
万家上证50ETF发起式联接A |
0.9549 |
-1.50% |
| 2026-08-18 |
万家上证50ETF发起式联接A |
0.9694 |
-0.07% |
| 2026-08-17 |
万家上证50ETF发起式联接A |
0.9701 |
0.95% |
