近一月万家创业板50ETF联接C基金净值查询
查询指定日期范围万家创业板50ETF联接C024863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C |
1.0719 |
-1.43% |
| 2026-09-14 |
万家创业板50ETF联接C |
1.0872 |
-1.51% |
| 2026-09-11 |
万家创业板50ETF联接C |
1.1036 |
-0.39% |
| 2026-09-10 |
万家创业板50ETF联接C |
1.1079 |
-0.41% |
| 2026-09-09 |
万家创业板50ETF联接C |
1.1125 |
-0.04% |
| 2026-09-08 |
万家创业板50ETF联接C |
1.1130 |
-1.18% |
| 2026-09-07 |
万家创业板50ETF联接C |
1.1261 |
3.51% |
| 2026-09-04 |
万家创业板50ETF联接C |
1.0879 |
-0.54% |
| 2026-09-03 |
万家创业板50ETF联接C |
1.0938 |
-0.11% |
| 2026-09-02 |
万家创业板50ETF联接C |
1.0950 |
-2.47% |
| 2026-09-01 |
万家创业板50ETF联接C |
1.1221 |
-1.08% |
| 2026-08-31 |
万家创业板50ETF联接C |
1.1344 |
0.14% |
| 2026-08-28 |
万家创业板50ETF联接C |
1.1328 |
-1.37% |
| 2026-08-27 |
万家创业板50ETF联接C |
1.1485 |
1.34% |
| 2026-08-26 |
万家创业板50ETF联接C |
1.1333 |
0.64% |
| 2026-08-25 |
万家创业板50ETF联接C |
1.1261 |
-1.18% |
| 2026-08-24 |
万家创业板50ETF联接C |
1.1394 |
-3.11% |
| 2026-08-21 |
万家创业板50ETF联接C |
1.1760 |
1.73% |
| 2026-08-20 |
万家创业板50ETF联接C |
1.1560 |
0.49% |
| 2026-08-19 |
万家创业板50ETF联接C |
1.1504 |
-5.89% |
| 2026-08-18 |
万家创业板50ETF联接C |
1.2224 |
-0.97% |
| 2026-08-17 |
万家创业板50ETF联接C |
1.2343 |
2.97% |
