今年以来万家上证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% |
| 2026-08-14 |
万家上证50ETF发起式联接A |
0.9610 |
-0.37% |
| 2026-08-13 |
万家上证50ETF发起式联接A |
0.9646 |
-0.34% |
| 2026-08-12 |
万家上证50ETF发起式联接A |
0.9679 |
0.29% |
| 2026-08-11 |
万家上证50ETF发起式联接A |
0.9651 |
-1.22% |
| 2026-08-10 |
万家上证50ETF发起式联接A |
0.9770 |
0.23% |
| 2026-08-07 |
万家上证50ETF发起式联接A |
0.9748 |
1.30% |
| 2026-08-06 |
万家上证50ETF发起式联接A |
0.9623 |
-0.13% |
| 2026-08-05 |
万家上证50ETF发起式联接A |
0.9636 |
1.47% |
| 2026-08-04 |
万家上证50ETF发起式联接A |
0.9496 |
-0.25% |
| 2026-08-03 |
万家上证50ETF发起式联接A |
0.9520 |
-1.15% |
| 2026-07-31 |
万家上证50ETF发起式联接A |
0.9631 |
-0.07% |
| 2026-07-30 |
万家上证50ETF发起式联接A |
0.9638 |
0.34% |
| 2026-07-29 |
万家上证50ETF发起式联接A |
0.9605 |
-0.26% |
| 2026-07-28 |
万家上证50ETF发起式联接A |
0.9630 |
-0.87% |
| 2026-07-27 |
万家上证50ETF发起式联接A |
0.9715 |
-0.17% |
| 2026-07-24 |
万家上证50ETF发起式联接A |
0.9732 |
-0.70% |
| 2026-07-23 |
万家上证50ETF发起式联接A |
0.9801 |
-0.38% |
| 2026-07-22 |
万家上证50ETF发起式联接A |
0.9838 |
0.54% |
| 2026-07-21 |
万家上证50ETF发起式联接A |
0.9785 |
1.99% |
| 2026-07-20 |
万家上证50ETF发起式联接A |
0.9594 |
2.82% |
| 2026-07-17 |
万家上证50ETF发起式联接A |
0.9331 |
-2.33% |
| 2026-07-16 |
万家上证50ETF发起式联接A |
0.9554 |
-1.92% |
| 2026-07-15 |
万家上证50ETF发起式联接A |
0.9741 |
0.36% |
| 2026-07-14 |
万家上证50ETF发起式联接A |
0.9706 |
1.36% |
| 2026-07-13 |
万家上证50ETF发起式联接A |
0.9576 |
-1.33% |
| 2026-07-10 |
万家上证50ETF发起式联接A |
0.9705 |
-1.10% |
| 2026-07-09 |
万家上证50ETF发起式联接A |
0.9813 |
2.39% |
| 2026-07-08 |
万家上证50ETF发起式联接A |
0.9584 |
-0.04% |
| 2026-07-07 |
万家上证50ETF发起式联接A |
0.9588 |
-1.15% |
| 2026-07-06 |
万家上证50ETF发起式联接A |
0.9700 |
0.85% |
| 2026-07-03 |
万家上证50ETF发起式联接A |
0.9618 |
0.60% |
| 2026-07-02 |
万家上证50ETF发起式联接A |
0.9561 |
-2.33% |
| 2026-07-01 |
万家上证50ETF发起式联接A |
0.9789 |
-0.16% |
| 2026-06-30 |
万家上证50ETF发起式联接A |
0.9805 |
-0.01% |
| 2026-06-29 |
万家上证50ETF发起式联接A |
0.9806 |
2.70% |
| 2026-06-26 |
万家上证50ETF发起式联接A |
0.9548 |
-1.90% |
| 2026-06-25 |
万家上证50ETF发起式联接A |
0.9733 |
1.07% |
| 2026-06-24 |
万家上证50ETF发起式联接A |
0.9630 |
0.53% |
| 2026-06-23 |
万家上证50ETF发起式联接A |
0.9579 |
-2.66% |
| 2026-06-22 |
万家上证50ETF发起式联接A |
0.9841 |
2.67% |
| 2026-06-18 |
万家上证50ETF发起式联接A |
0.9585 |
-0.24% |
| 2026-06-17 |
万家上证50ETF发起式联接A |
0.9608 |
0.67% |
| 2026-06-16 |
万家上证50ETF发起式联接A |
0.9544 |
-0.78% |
| 2026-06-15 |
万家上证50ETF发起式联接A |
0.9619 |
1.47% |
| 2026-06-12 |
万家上证50ETF发起式联接A |
0.9480 |
1.51% |
| 2026-06-11 |
万家上证50ETF发起式联接A |
0.9339 |
-0.14% |
| 2026-06-10 |
万家上证50ETF发起式联接A |
0.9352 |
0.49% |
| 2026-06-09 |
万家上证50ETF发起式联接A |
0.9306 |
0.58% |
| 2026-06-08 |
万家上证50ETF发起式联接A |
0.9252 |
-1.35% |
| 2026-06-05 |
万家上证50ETF发起式联接A |
0.9379 |
-0.77% |
| 2026-06-04 |
万家上证50ETF发起式联接A |
0.9452 |
-0.93% |
| 2026-06-03 |
万家上证50ETF发起式联接A |
0.9541 |
0.03% |
| 2026-06-02 |
万家上证50ETF发起式联接A |
0.9538 |
0.85% |
| 2026-06-01 |
万家上证50ETF发起式联接A |
0.9458 |
-0.89% |
| 2026-05-29 |
万家上证50ETF发起式联接A |
0.9543 |
0.22% |
| 2026-05-28 |
万家上证50ETF发起式联接A |
0.9522 |
-0.66% |
| 2026-05-27 |
万家上证50ETF发起式联接A |
0.9585 |
-0.93% |
| 2026-05-26 |
万家上证50ETF发起式联接A |
0.9675 |
0.16% |
| 2026-05-25 |
万家上证50ETF发起式联接A |
0.9660 |
1.45% |
| 2026-05-22 |
万家上证50ETF发起式联接A |
0.9522 |
0.14% |
| 2026-05-21 |
万家上证50ETF发起式联接A |
0.9509 |
-1.05% |
| 2026-05-20 |
万家上证50ETF发起式联接A |
0.9610 |
-0.01% |
| 2026-05-19 |
万家上证50ETF发起式联接A |
0.9611 |
0.59% |
| 2026-05-18 |
万家上证50ETF发起式联接A |
0.9555 |
-0.71% |
| 2026-05-15 |
万家上证50ETF发起式联接A |
0.9623 |
-1.20% |
| 2026-05-14 |
万家上证50ETF发起式联接A |
0.9740 |
-1.53% |
| 2026-05-13 |
万家上证50ETF发起式联接A |
0.9891 |
0.20% |
| 2026-05-12 |
万家上证50ETF发起式联接A |
0.9871 |
0.06% |
| 2026-05-11 |
万家上证50ETF发起式联接A |
0.9865 |
1.23% |
| 2026-05-08 |
万家上证50ETF发起式联接A |
0.9745 |
-0.80% |
| 2026-04-30 |
万家上证50ETF发起式联接A |
0.9688 |
0.65% |
| 2026-04-29 |
万家上证50ETF发起式联接A |
0.9625 |
0.54% |
| 2026-04-28 |
万家上证50ETF发起式联接A |
0.9573 |
0.35% |
| 2026-04-27 |
万家上证50ETF发起式联接A |
0.9540 |
-0.17% |
| 2026-04-24 |
万家上证50ETF发起式联接A |
0.9556 |
0.73% |
| 2026-04-23 |
万家上证50ETF发起式联接A |
0.9487 |
-0.09% |
| 2026-04-22 |
万家上证50ETF发起式联接A |
0.9496 |
-0.04% |
| 2026-04-21 |
万家上证50ETF发起式联接A |
0.9500 |
0.06% |
| 2026-04-20 |
万家上证50ETF发起式联接A |
0.9494 |
0.73% |
| 2026-04-17 |
万家上证50ETF发起式联接A |
0.9425 |
-0.89% |
| 2026-04-16 |
万家上证50ETF发起式联接A |
0.9510 |
0.19% |
| 2026-04-15 |
万家上证50ETF发起式联接A |
0.9492 |
0.33% |
| 2026-04-14 |
万家上证50ETF发起式联接A |
0.9461 |
0.80% |
| 2026-04-13 |
万家上证50ETF发起式联接A |
0.9386 |
0.00% |
| 2026-04-10 |
万家上证50ETF发起式联接A |
0.9386 |
0.52% |
| 2026-04-09 |
万家上证50ETF发起式联接A |
0.9337 |
-0.72% |
| 2026-04-08 |
万家上证50ETF发起式联接A |
0.9405 |
2.56% |
| 2026-04-07 |
万家上证50ETF发起式联接A |
0.9170 |
0.02% |
| 2026-04-03 |
万家上证50ETF发起式联接A |
0.9168 |
-0.74% |
| 2026-04-02 |
万家上证50ETF发起式联接A |
0.9236 |
-0.83% |
| 2026-04-01 |
万家上证50ETF发起式联接A |
0.9313 |
1.75% |
| 2026-03-31 |
万家上证50ETF发起式联接A |
0.9153 |
-0.23% |
| 2026-03-30 |
万家上证50ETF发起式联接A |
0.9174 |
-0.14% |
| 2026-03-27 |
万家上证50ETF发起式联接A |
0.9187 |
0.42% |
| 2026-03-26 |
万家上证50ETF发起式联接A |
0.9149 |
-1.16% |
| 2026-03-25 |
万家上证50ETF发起式联接A |
0.9256 |
0.97% |
| 2026-03-24 |
万家上证50ETF发起式联接A |
0.9167 |
1.30% |
| 2026-03-23 |
万家上证50ETF发起式联接A |
0.9049 |
-2.99% |
| 2026-03-20 |
万家上证50ETF发起式联接A |
0.9328 |
-1.05% |
| 2026-03-19 |
万家上证50ETF发起式联接A |
0.9427 |
-1.44% |
| 2026-03-18 |
万家上证50ETF发起式联接A |
0.9565 |
-0.07% |
| 2026-03-17 |
万家上证50ETF发起式联接A |
0.9572 |
0.30% |
| 2026-03-16 |
万家上证50ETF发起式联接A |
0.9543 |
-0.10% |
| 2026-03-13 |
万家上证50ETF发起式联接A |
0.9553 |
-0.48% |
| 2026-03-12 |
万家上证50ETF发起式联接A |
0.9599 |
-0.44% |
| 2026-03-11 |
万家上证50ETF发起式联接A |
0.9641 |
0.09% |
| 2026-03-10 |
万家上证50ETF发起式联接A |
0.9632 |
0.60% |
| 2026-03-09 |
万家上证50ETF发起式联接A |
0.9575 |
-0.92% |
| 2026-03-06 |
万家上证50ETF发起式联接A |
0.9664 |
0.13% |
| 2026-03-05 |
万家上证50ETF发起式联接A |
0.9651 |
0.44% |
| 2026-03-04 |
万家上证50ETF发起式联接A |
0.9609 |
-1.23% |
| 2026-03-03 |
万家上证50ETF发起式联接A |
0.9729 |
-1.00% |
| 2026-03-02 |
万家上证50ETF发起式联接A |
0.9827 |
0.20% |
| 2026-02-27 |
万家上证50ETF发起式联接A |
0.9807 |
0.13% |
| 2026-02-26 |
万家上证50ETF发起式联接A |
0.9794 |
-0.61% |
| 2026-02-25 |
万家上证50ETF发起式联接A |
0.9854 |
0.41% |
| 2026-02-24 |
万家上证50ETF发起式联接A |
0.9814 |
0.18% |
| 2026-02-13 |
万家上证50ETF发起式联接A |
0.9796 |
-1.37% |
| 2026-02-12 |
万家上证50ETF发起式联接A |
0.9932 |
-0.24% |
| 2026-02-11 |
万家上证50ETF发起式联接A |
0.9956 |
0.04% |
| 2026-02-10 |
万家上证50ETF发起式联接A |
0.9952 |
0.31% |
| 2026-02-09 |
万家上证50ETF发起式联接A |
0.9921 |
1.38% |
| 2026-02-06 |
万家上证50ETF发起式联接A |
0.9786 |
-0.55% |
| 2026-02-05 |
万家上证50ETF发起式联接A |
0.9840 |
-0.28% |
| 2026-02-04 |
万家上证50ETF发起式联接A |
0.9868 |
1.08% |
| 2026-02-03 |
万家上证50ETF发起式联接A |
0.9763 |
0.98% |
| 2026-02-02 |
万家上证50ETF发起式联接A |
0.9668 |
-1.91% |
| 2026-01-30 |
万家上证50ETF发起式联接A |
0.9856 |
-1.34% |
| 2026-01-29 |
万家上证50ETF发起式联接A |
0.9990 |
1.57% |
| 2026-01-28 |
万家上证50ETF发起式联接A |
0.9836 |
0.31% |
| 2026-01-27 |
万家上证50ETF发起式联接A |
0.9806 |
0.09% |
| 2026-01-26 |
万家上证50ETF发起式联接A |
0.9797 |
0.52% |
| 2026-01-23 |
万家上证50ETF发起式联接A |
0.9746 |
-0.64% |
| 2026-01-22 |
万家上证50ETF发起式联接A |
0.9809 |
-0.44% |
| 2026-01-21 |
万家上证50ETF发起式联接A |
0.9852 |
-0.10% |
| 2026-01-20 |
万家上证50ETF发起式联接A |
0.9862 |
-0.14% |
| 2026-01-19 |
万家上证50ETF发起式联接A |
0.9876 |
-0.13% |
| 2026-01-16 |
万家上证50ETF发起式联接A |
0.9889 |
-0.67% |
| 2026-01-15 |
万家上证50ETF发起式联接A |
0.9956 |
-0.21% |
| 2026-01-14 |
万家上证50ETF发起式联接A |
0.9977 |
-0.64% |
| 2026-01-13 |
万家上证50ETF发起式联接A |
1.0041 |
-0.30% |
| 2026-01-12 |
万家上证50ETF发起式联接A |
1.0071 |
0.26% |
| 2026-01-09 |
万家上证50ETF发起式联接A |
1.0045 |
0.40% |
| 2026-01-08 |
万家上证50ETF发起式联接A |
1.0005 |
-0.59% |
| 2026-01-07 |
万家上证50ETF发起式联接A |
1.0064 |
-0.27% |
| 2026-01-06 |
万家上证50ETF发起式联接A |
1.0091 |
0.96% |
