近一月万家创业板50ETF联接A基金净值查询
查询指定日期范围万家创业板50ETF联接A024862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 |
万家创业板50ETF联接A |
1.0741 |
-1.42% |
| 2026-09-14 |
万家创业板50ETF联接A |
1.0894 |
-1.51% |
| 2026-09-11 |
万家创业板50ETF联接A |
1.1058 |
-0.39% |
| 2026-09-10 |
万家创业板50ETF联接A |
1.1101 |
-0.41% |
| 2026-09-09 |
万家创业板50ETF联接A |
1.1147 |
-0.04% |
| 2026-09-08 |
万家创业板50ETF联接A |
1.1152 |
-1.17% |
| 2026-09-07 |
万家创业板50ETF联接A |
1.1283 |
3.51% |
| 2026-09-04 |
万家创业板50ETF联接A |
1.0900 |
-0.55% |
| 2026-09-03 |
万家创业板50ETF联接A |
1.0960 |
-0.10% |
| 2026-09-02 |
万家创业板50ETF联接A |
1.0971 |
-2.48% |
| 2026-09-01 |
万家创业板50ETF联接A |
1.1243 |
-1.08% |
| 2026-08-31 |
万家创业板50ETF联接A |
1.1366 |
0.14% |
| 2026-08-28 |
万家创业板50ETF联接A |
1.1350 |
-1.36% |
| 2026-08-27 |
万家创业板50ETF联接A |
1.1506 |
1.34% |
| 2026-08-26 |
万家创业板50ETF联接A |
1.1354 |
0.64% |
| 2026-08-25 |
万家创业板50ETF联接A |
1.1282 |
-1.17% |
| 2026-08-24 |
万家创业板50ETF联接A |
1.1415 |
-3.11% |
| 2026-08-21 |
万家创业板50ETF联接A |
1.1782 |
1.74% |
| 2026-08-20 |
万家创业板50ETF联接A |
1.1581 |
0.49% |
| 2026-08-19 |
万家创业板50ETF联接A |
1.1525 |
-5.90% |
| 2026-08-18 |
万家创业板50ETF联接A |
1.2247 |
-0.97% |
| 2026-08-17 |
万家创业板50ETF联接A |
1.2366 |
2.97% |
