近一年万家创业板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% |
| 2026-08-14 |
万家创业板50ETF联接A |
1.2009 |
1.15% |
| 2026-08-13 |
万家创业板50ETF联接A |
1.1873 |
-0.11% |
| 2026-08-12 |
万家创业板50ETF联接A |
1.1886 |
1.62% |
| 2026-08-11 |
万家创业板50ETF联接A |
1.1697 |
0.52% |
| 2026-08-10 |
万家创业板50ETF联接A |
1.1636 |
-1.10% |
| 2026-08-07 |
万家创业板50ETF联接A |
1.1765 |
0.89% |
| 2026-08-06 |
万家创业板50ETF联接A |
1.1661 |
-0.76% |
| 2026-08-05 |
万家创业板50ETF联接A |
1.1750 |
0.72% |
| 2026-08-04 |
万家创业板50ETF联接A |
1.1666 |
5.70% |
| 2026-08-03 |
万家创业板50ETF联接A |
1.1037 |
-0.70% |
| 2026-07-31 |
万家创业板50ETF联接A |
1.1115 |
2.75% |
| 2026-07-30 |
万家创业板50ETF联接A |
1.0817 |
-3.99% |
| 2026-07-29 |
万家创业板50ETF联接A |
1.1266 |
1.54% |
| 2026-07-28 |
万家创业板50ETF联接A |
1.1095 |
-8.29% |
| 2026-07-27 |
万家创业板50ETF联接A |
1.2015 |
2.99% |
| 2026-07-24 |
万家创业板50ETF联接A |
1.1666 |
-2.56% |
| 2026-07-23 |
万家创业板50ETF联接A |
1.1972 |
0.46% |
| 2026-07-22 |
万家创业板50ETF联接A |
1.1917 |
-3.50% |
| 2026-07-21 |
万家创业板50ETF联接A |
1.2334 |
6.64% |
| 2026-07-20 |
万家创业板50ETF联接A |
1.1566 |
0.76% |
| 2026-07-17 |
万家创业板50ETF联接A |
1.1479 |
-6.69% |
| 2026-07-16 |
万家创业板50ETF联接A |
1.2302 |
-2.73% |
| 2026-07-15 |
万家创业板50ETF联接A |
1.2647 |
-1.26% |
| 2026-07-14 |
万家创业板50ETF联接A |
1.2808 |
3.46% |
| 2026-07-13 |
万家创业板50ETF联接A |
1.2380 |
-2.66% |
| 2026-07-10 |
万家创业板50ETF联接A |
1.2718 |
-4.45% |
| 2026-07-09 |
万家创业板50ETF联接A |
1.3310 |
4.39% |
| 2026-07-08 |
万家创业板50ETF联接A |
1.2750 |
-1.42% |
| 2026-07-07 |
万家创业板50ETF联接A |
1.2934 |
-0.75% |
| 2026-07-06 |
万家创业板50ETF联接A |
1.3032 |
-1.77% |
| 2026-07-03 |
万家创业板50ETF联接A |
1.3267 |
0.04% |
| 2026-07-02 |
万家创业板50ETF联接A |
1.3262 |
-5.60% |
| 2026-07-01 |
万家创业板50ETF联接A |
1.4048 |
-2.31% |
| 2026-06-30 |
万家创业板50ETF联接A |
1.4380 |
3.07% |
| 2026-06-29 |
万家创业板50ETF联接A |
1.3952 |
0.14% |
| 2026-06-26 |
万家创业板50ETF联接A |
1.3932 |
-4.50% |
| 2026-06-25 |
万家创业板50ETF联接A |
1.4559 |
2.96% |
| 2026-06-24 |
万家创业板50ETF联接A |
1.4141 |
1.08% |
| 2026-06-23 |
万家创业板50ETF联接A |
1.3990 |
-3.73% |
| 2026-06-22 |
万家创业板50ETF联接A |
1.4532 |
2.45% |
| 2026-06-18 |
万家创业板50ETF联接A |
1.4185 |
2.03% |
| 2026-06-17 |
万家创业板50ETF联接A |
1.3903 |
1.28% |
| 2026-06-16 |
万家创业板50ETF联接A |
1.3727 |
1.70% |
| 2026-06-15 |
万家创业板50ETF联接A |
1.3498 |
4.88% |
| 2026-06-12 |
万家创业板50ETF联接A |
1.2870 |
0.37% |
| 2026-06-11 |
万家创业板50ETF联接A |
1.2823 |
-1.46% |
| 2026-06-10 |
万家创业板50ETF联接A |
1.3010 |
-2.71% |
| 2026-06-09 |
万家创业板50ETF联接A |
1.3373 |
3.76% |
| 2026-06-08 |
万家创业板50ETF联接A |
1.2888 |
-3.34% |
| 2026-06-05 |
万家创业板50ETF联接A |
1.3334 |
-3.29% |
| 2026-06-04 |
万家创业板50ETF联接A |
1.3788 |
-1.01% |
| 2026-06-03 |
万家创业板50ETF联接A |
1.3929 |
1.84% |
| 2026-06-02 |
万家创业板50ETF联接A |
1.3677 |
2.89% |
| 2026-06-01 |
万家创业板50ETF联接A |
1.3293 |
-2.18% |
| 2026-05-29 |
万家创业板50ETF联接A |
1.3589 |
-1.85% |
| 2026-05-28 |
万家创业板50ETF联接A |
1.3845 |
2.03% |
| 2026-05-27 |
万家创业板50ETF联接A |
1.3569 |
0.40% |
| 2026-05-26 |
万家创业板50ETF联接A |
1.3515 |
0.73% |
| 2026-05-25 |
万家创业板50ETF联接A |
1.3417 |
2.05% |
| 2026-05-22 |
万家创业板50ETF联接A |
1.3147 |
2.90% |
| 2026-05-21 |
万家创业板50ETF联接A |
1.2776 |
-2.08% |
| 2026-05-20 |
万家创业板50ETF联接A |
1.3047 |
0.34% |
| 2026-05-19 |
万家创业板50ETF联接A |
1.3003 |
-0.56% |
| 2026-05-18 |
万家创业板50ETF联接A |
1.3076 |
-0.29% |
| 2026-05-15 |
万家创业板50ETF联接A |
1.3114 |
-0.65% |
| 2026-05-14 |
万家创业板50ETF联接A |
1.3200 |
-1.98% |
| 2026-05-13 |
万家创业板50ETF联接A |
1.3466 |
2.76% |
| 2026-05-12 |
万家创业板50ETF联接A |
1.3104 |
0.29% |
| 2026-05-11 |
万家创业板50ETF联接A |
1.3066 |
3.43% |
| 2026-05-08 |
万家创业板50ETF联接A |
1.2633 |
-0.79% |
| 2026-04-30 |
万家创业板50ETF联接A |
1.2211 |
-0.41% |
| 2026-04-29 |
万家创业板50ETF联接A |
1.2261 |
2.53% |
| 2026-04-28 |
万家创业板50ETF联接A |
1.1958 |
-1.45% |
| 2026-04-27 |
万家创业板50ETF联接A |
1.2134 |
-0.76% |
| 2026-04-24 |
万家创业板50ETF联接A |
1.2227 |
-1.68% |
| 2026-04-23 |
万家创业板50ETF联接A |
1.2433 |
-0.83% |
| 2026-04-22 |
万家创业板50ETF联接A |
1.2537 |
1.98% |
| 2026-04-21 |
万家创业板50ETF联接A |
1.2294 |
0.41% |
| 2026-04-20 |
万家创业板50ETF联接A |
1.2244 |
-0.03% |
| 2026-04-17 |
万家创业板50ETF联接A |
1.2248 |
1.69% |
| 2026-04-16 |
万家创业板50ETF联接A |
1.2044 |
3.29% |
| 2026-04-15 |
万家创业板50ETF联接A |
1.1660 |
-1.09% |
| 2026-04-14 |
万家创业板50ETF联接A |
1.1788 |
2.38% |
| 2026-04-13 |
万家创业板50ETF联接A |
1.1514 |
0.92% |
| 2026-04-10 |
万家创业板50ETF联接A |
1.1409 |
4.13% |
| 2026-04-09 |
万家创业板50ETF联接A |
1.0956 |
-0.71% |
| 2026-04-08 |
万家创业板50ETF联接A |
1.1034 |
5.81% |
| 2026-04-07 |
万家创业板50ETF联接A |
1.0428 |
0.25% |
| 2026-04-03 |
万家创业板50ETF联接A |
1.0402 |
-0.60% |
| 2026-04-02 |
万家创业板50ETF联接A |
1.0465 |
-2.22% |
| 2026-04-01 |
万家创业板50ETF联接A |
1.0703 |
1.90% |
| 2026-03-31 |
万家创业板50ETF联接A |
1.0503 |
-2.61% |
| 2026-03-30 |
万家创业板50ETF联接A |
1.0785 |
-0.69% |
| 2026-03-27 |
万家创业板50ETF联接A |
1.0860 |
0.38% |
| 2026-03-26 |
万家创业板50ETF联接A |
1.0819 |
-1.18% |
| 2026-03-25 |
万家创业板50ETF联接A |
1.0948 |
1.86% |
| 2026-03-24 |
万家创业板50ETF联接A |
1.0748 |
0.27% |
| 2026-03-23 |
万家创业板50ETF联接A |
1.0719 |
-3.45% |
| 2026-03-20 |
万家创业板50ETF联接A |
1.1102 |
1.55% |
| 2026-03-19 |
万家创业板50ETF联接A |
1.0933 |
-0.75% |
| 2026-03-18 |
万家创业板50ETF联接A |
1.1016 |
2.13% |
| 2026-03-17 |
万家创业板50ETF联接A |
1.0786 |
-2.28% |
| 2026-03-16 |
万家创业板50ETF联接A |
1.1038 |
1.49% |
| 2026-03-13 |
万家创业板50ETF联接A |
1.0876 |
-0.15% |
| 2026-03-12 |
万家创业板50ETF联接A |
1.0892 |
-1.04% |
| 2026-03-11 |
万家创业板50ETF联接A |
1.1006 |
1.38% |
| 2026-03-10 |
万家创业板50ETF联接A |
1.0856 |
2.98% |
| 2026-03-09 |
万家创业板50ETF联接A |
1.0542 |
-0.72% |
| 2026-03-06 |
万家创业板50ETF联接A |
1.0618 |
0.20% |
| 2026-03-05 |
万家创业板50ETF联接A |
1.0597 |
1.77% |
| 2026-03-04 |
万家创业板50ETF联接A |
1.0413 |
-1.43% |
| 2026-03-03 |
万家创业板50ETF联接A |
1.0564 |
-2.21% |
| 2026-03-02 |
万家创业板50ETF联接A |
1.0803 |
-0.20% |
| 2026-02-27 |
万家创业板50ETF联接A |
1.0825 |
-1.33% |
| 2026-02-26 |
万家创业板50ETF联接A |
1.0969 |
-0.37% |
| 2026-02-25 |
万家创业板50ETF联接A |
1.1010 |
1.18% |
| 2026-02-24 |
万家创业板50ETF联接A |
1.0882 |
1.18% |
| 2026-02-13 |
万家创业板50ETF联接A |
1.0755 |
-1.56% |
| 2026-02-12 |
万家创业板50ETF联接A |
1.0925 |
1.33% |
| 2026-02-11 |
万家创业板50ETF联接A |
1.0782 |
-1.23% |
| 2026-02-10 |
万家创业板50ETF联接A |
1.0916 |
-0.35% |
| 2026-02-09 |
万家创业板50ETF联接A |
1.0954 |
2.67% |
| 2026-02-06 |
万家创业板50ETF联接A |
1.0669 |
-0.58% |
| 2026-02-05 |
万家创业板50ETF联接A |
1.0731 |
-1.38% |
| 2026-02-04 |
万家创业板50ETF联接A |
1.0881 |
-0.38% |
| 2026-02-03 |
万家创业板50ETF联接A |
1.0923 |
1.41% |
| 2026-02-02 |
万家创业板50ETF联接A |
1.0771 |
-2.17% |
| 2026-01-30 |
万家创业板50ETF联接A |
1.1010 |
1.77% |
| 2026-01-29 |
万家创业板50ETF联接A |
1.0818 |
-0.37% |
| 2026-01-28 |
万家创业板50ETF联接A |
1.0858 |
-0.34% |
| 2026-01-27 |
万家创业板50ETF联接A |
1.0895 |
0.74% |
| 2026-01-26 |
万家创业板50ETF联接A |
1.0815 |
-0.87% |
| 2026-01-23 |
万家创业板50ETF联接A |
1.0910 |
0.20% |
| 2026-01-22 |
万家创业板50ETF联接A |
1.0888 |
1.03% |
| 2026-01-21 |
万家创业板50ETF联接A |
1.0777 |
0.43% |
| 2026-01-20 |
万家创业板50ETF联接A |
1.0731 |
-1.87% |
| 2026-01-19 |
万家创业板50ETF联接A |
1.0936 |
-0.78% |
| 2026-01-16 |
万家创业板50ETF联接A |
1.1022 |
-0.23% |
| 2026-01-15 |
万家创业板50ETF联接A |
1.1047 |
0.63% |
| 2026-01-14 |
万家创业板50ETF联接A |
1.0978 |
0.66% |
| 2026-01-13 |
万家创业板50ETF联接A |
1.0906 |
-1.82% |
| 2026-01-12 |
万家创业板50ETF联接A |
1.1108 |
1.49% |
| 2026-01-09 |
万家创业板50ETF联接A |
1.0945 |
0.43% |
| 2026-01-08 |
万家创业板50ETF联接A |
1.0898 |
-1.14% |
| 2026-01-07 |
万家创业板50ETF联接A |
1.1024 |
0.23% |
| 2026-01-06 |
万家创业板50ETF联接A |
1.0999 |
0.51% |
| 2026-01-05 |
万家创业板50ETF联接A |
1.0943 |
2.65% |
| 2025-12-31 |
万家创业板50ETF联接A |
1.0660 |
-1.31% |
| 2025-12-30 |
万家创业板50ETF联接A |
1.0802 |
0.75% |
| 2025-12-29 |
万家创业板50ETF联接A |
1.0722 |
-0.77% |
| 2025-12-26 |
万家创业板50ETF联接A |
1.0805 |
0.09% |
| 2025-12-25 |
万家创业板50ETF联接A |
1.0795 |
0.23% |
| 2025-12-24 |
万家创业板50ETF联接A |
1.0770 |
0.66% |
| 2025-12-23 |
万家创业板50ETF联接A |
1.0699 |
0.47% |
| 2025-12-22 |
万家创业板50ETF联接A |
1.0649 |
2.25% |
| 2025-12-19 |
万家创业板50ETF联接A |
1.0415 |
0.40% |
| 2025-12-18 |
万家创业板50ETF联接A |
1.0374 |
-2.33% |
| 2025-12-17 |
万家创业板50ETF联接A |
1.0622 |
3.37% |
| 2025-12-16 |
万家创业板50ETF联接A |
1.0276 |
-2.11% |
| 2025-12-15 |
万家创业板50ETF联接A |
1.0497 |
-1.70% |
| 2025-12-12 |
万家创业板50ETF联接A |
1.0679 |
0.85% |
| 2025-12-11 |
万家创业板50ETF联接A |
1.0589 |
-1.32% |
| 2025-12-10 |
万家创业板50ETF联接A |
1.0731 |
-0.30% |
| 2025-12-09 |
万家创业板50ETF联接A |
1.0763 |
0.77% |
| 2025-12-08 |
万家创业板50ETF联接A |
1.0681 |
2.66% |
| 2025-12-05 |
万家创业板50ETF联接A |
1.0404 |
1.34% |
| 2025-12-04 |
万家创业板50ETF联接A |
1.0266 |
1.19% |
| 2025-12-03 |
万家创业板50ETF联接A |
1.0145 |
-1.06% |
| 2025-12-02 |
万家创业板50ETF联接A |
1.0254 |
-0.51% |
| 2025-12-01 |
万家创业板50ETF联接A |
1.0307 |
1.41% |
| 2025-11-28 |
万家创业板50ETF联接A |
1.0164 |
0.50% |
| 2025-11-27 |
万家创业板50ETF联接A |
1.0113 |
-0.60% |
| 2025-11-26 |
万家创业板50ETF联接A |
1.0174 |
2.45% |
| 2025-11-25 |
万家创业板50ETF联接A |
0.9931 |
1.76% |
| 2025-11-24 |
万家创业板50ETF联接A |
0.9759 |
0.09% |
| 2025-11-21 |
万家创业板50ETF联接A |
0.9750 |
-3.71% |
| 2025-11-20 |
万家创业板50ETF联接A |
1.0126 |
-1.06% |
| 2025-11-19 |
万家创业板50ETF联接A |
1.0235 |
0.39% |
| 2025-11-18 |
万家创业板50ETF联接A |
1.0195 |
-1.01% |
| 2025-11-17 |
万家创业板50ETF联接A |
1.0299 |
-0.28% |
| 2025-11-14 |
万家创业板50ETF联接A |
1.0328 |
-2.85% |
| 2025-11-13 |
万家创业板50ETF联接A |
1.0631 |
2.32% |
| 2025-11-12 |
万家创业板50ETF联接A |
1.0390 |
-0.21% |
| 2025-11-11 |
万家创业板50ETF联接A |
1.0412 |
-1.51% |
| 2025-11-10 |
万家创业板50ETF联接A |
1.0572 |
-1.24% |
| 2025-11-07 |
万家创业板50ETF联接A |
1.0705 |
-0.70% |
| 2025-11-06 |
万家创业板50ETF联接A |
1.0781 |
1.91% |
| 2025-11-05 |
万家创业板50ETF联接A |
1.0579 |
1.11% |
| 2025-11-04 |
万家创业板50ETF联接A |
1.0463 |
-1.85% |
| 2025-11-03 |
万家创业板50ETF联接A |
1.0660 |
0.34% |
| 2025-10-31 |
万家创业板50ETF联接A |
1.0624 |
-2.75% |
| 2025-10-30 |
万家创业板50ETF联接A |
1.0924 |
-1.89% |
| 2025-10-29 |
万家创业板50ETF联接A |
1.1135 |
3.26% |
| 2025-10-28 |
万家创业板50ETF联接A |
1.0783 |
-0.14% |
| 2025-10-27 |
万家创业板50ETF联接A |
1.0798 |
1.95% |
| 2025-10-24 |
万家创业板50ETF联接A |
1.0591 |
3.82% |
| 2025-10-23 |
万家创业板50ETF联接A |
1.0201 |
0.09% |
| 2025-10-22 |
万家创业板50ETF联接A |
1.0192 |
-0.74% |
| 2025-10-21 |
万家创业板50ETF联接A |
1.0268 |
3.19% |
| 2025-10-20 |
万家创业板50ETF联接A |
0.9951 |
2.17% |
| 2025-10-17 |
万家创业板50ETF联接A |
0.9740 |
-3.11% |
| 2025-10-16 |
万家创业板50ETF联接A |
1.0053 |
0.54% |
| 2025-10-15 |
万家创业板50ETF联接A |
0.9999 |
1.41% |
| 2025-10-14 |
万家创业板50ETF联接A |
0.9860 |
-0.93% |
| 2025-10-13 |
万家创业板50ETF联接A |
0.9953 |
-0.31% |
| 2025-10-10 |
万家创业板50ETF联接A |
0.9984 |
-1.06% |
| 2025-10-09 |
万家创业板50ETF联接A |
1.0091 |
0.10% |
| 2025-09-30 |
万家创业板50ETF联接A |
1.0081 |
0.00% |
| 2025-09-26 |
万家创业板50ETF联接A |
1.0029 |
0.00% |
| 2025-09-19 |
万家创业板50ETF联接A |
1.0004 |
0.00% |
