今年以来万家创业板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 |
| 2026-09-16 |
万家创业板50ETF联接C |
1.0932 |
1.99% |
| 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% |
| 2026-08-14 |
万家创业板50ETF联接C |
1.1987 |
1.15% |
| 2026-08-13 |
万家创业板50ETF联接C |
1.1851 |
-0.11% |
| 2026-08-12 |
万家创业板50ETF联接C |
1.1864 |
1.62% |
| 2026-08-11 |
万家创业板50ETF联接C |
1.1675 |
0.52% |
| 2026-08-10 |
万家创业板50ETF联接C |
1.1615 |
-1.11% |
| 2026-08-07 |
万家创业板50ETF联接C |
1.1744 |
0.89% |
| 2026-08-06 |
万家创业板50ETF联接C |
1.1640 |
-0.76% |
| 2026-08-05 |
万家创业板50ETF联接C |
1.1729 |
0.71% |
| 2026-08-04 |
万家创业板50ETF联接C |
1.1646 |
5.70% |
| 2026-08-03 |
万家创业板50ETF联接C |
1.1018 |
-0.70% |
| 2026-07-31 |
万家创业板50ETF联接C |
1.1096 |
2.76% |
| 2026-07-30 |
万家创业板50ETF联接C |
1.0798 |
-3.99% |
| 2026-07-29 |
万家创业板50ETF联接C |
1.1247 |
1.54% |
| 2026-07-28 |
万家创业板50ETF联接C |
1.1076 |
-8.29% |
| 2026-07-27 |
万家创业板50ETF联接C |
1.1994 |
2.99% |
| 2026-07-24 |
万家创业板50ETF联接C |
1.1646 |
-2.56% |
| 2026-07-23 |
万家创业板50ETF联接C |
1.1952 |
0.47% |
| 2026-07-22 |
万家创业板50ETF联接C |
1.1896 |
-3.51% |
| 2026-07-21 |
万家创业板50ETF联接C |
1.2313 |
6.64% |
| 2026-07-20 |
万家创业板50ETF联接C |
1.1546 |
0.75% |
| 2026-07-17 |
万家创业板50ETF联接C |
1.1460 |
-6.69% |
| 2026-07-16 |
万家创业板50ETF联接C |
1.2282 |
-2.72% |
| 2026-07-15 |
万家创业板50ETF联接C |
1.2626 |
-1.26% |
| 2026-07-14 |
万家创业板50ETF联接C |
1.2787 |
3.45% |
| 2026-07-13 |
万家创业板50ETF联接C |
1.2360 |
-2.65% |
| 2026-07-10 |
万家创业板50ETF联接C |
1.2697 |
-4.45% |
| 2026-07-09 |
万家创业板50ETF联接C |
1.3288 |
4.39% |
| 2026-07-08 |
万家创业板50ETF联接C |
1.2729 |
-1.42% |
| 2026-07-07 |
万家创业板50ETF联接C |
1.2913 |
-0.75% |
| 2026-07-06 |
万家创业板50ETF联接C |
1.3010 |
-1.78% |
| 2026-07-03 |
万家创业板50ETF联接C |
1.3246 |
0.04% |
| 2026-07-02 |
万家创业板50ETF联接C |
1.3241 |
-5.59% |
| 2026-07-01 |
万家创业板50ETF联接C |
1.4025 |
-2.31% |
| 2026-06-30 |
万家创业板50ETF联接C |
1.4357 |
3.07% |
| 2026-06-29 |
万家创业板50ETF联接C |
1.3929 |
0.14% |
| 2026-06-26 |
万家创业板50ETF联接C |
1.3910 |
-4.50% |
| 2026-06-25 |
万家创业板50ETF联接C |
1.4536 |
2.95% |
| 2026-06-24 |
万家创业板50ETF联接C |
1.4119 |
1.08% |
| 2026-06-23 |
万家创业板50ETF联接C |
1.3968 |
-3.74% |
| 2026-06-22 |
万家创业板50ETF联接C |
1.4510 |
2.45% |
| 2026-06-18 |
万家创业板50ETF联接C |
1.4163 |
2.03% |
| 2026-06-17 |
万家创业板50ETF联接C |
1.3881 |
1.28% |
| 2026-06-16 |
万家创业板50ETF联接C |
1.3706 |
1.69% |
| 2026-06-15 |
万家创业板50ETF联接C |
1.3478 |
4.88% |
| 2026-06-12 |
万家创业板50ETF联接C |
1.2851 |
0.37% |
| 2026-06-11 |
万家创业板50ETF联接C |
1.2804 |
-1.45% |
| 2026-06-10 |
万家创业板50ETF联接C |
1.2990 |
-2.72% |
| 2026-06-09 |
万家创业板50ETF联接C |
1.3353 |
3.76% |
| 2026-06-08 |
万家创业板50ETF联接C |
1.2869 |
-3.35% |
| 2026-06-05 |
万家创业板50ETF联接C |
1.3315 |
-3.29% |
| 2026-06-04 |
万家创业板50ETF联接C |
1.3768 |
-1.01% |
| 2026-06-03 |
万家创业板50ETF联接C |
1.3909 |
1.85% |
| 2026-06-02 |
万家创业板50ETF联接C |
1.3657 |
2.89% |
| 2026-06-01 |
万家创业板50ETF联接C |
1.3273 |
-2.18% |
| 2026-05-29 |
万家创业板50ETF联接C |
1.3569 |
-1.86% |
| 2026-05-28 |
万家创业板50ETF联接C |
1.3826 |
2.04% |
| 2026-05-27 |
万家创业板50ETF联接C |
1.3550 |
0.40% |
| 2026-05-26 |
万家创业板50ETF联接C |
1.3496 |
0.73% |
| 2026-05-25 |
万家创业板50ETF联接C |
1.3398 |
2.05% |
| 2026-05-22 |
万家创业板50ETF联接C |
1.3129 |
2.90% |
| 2026-05-21 |
万家创业板50ETF联接C |
1.2759 |
-2.07% |
| 2026-05-20 |
万家创业板50ETF联接C |
1.3029 |
0.34% |
| 2026-05-19 |
万家创业板50ETF联接C |
1.2985 |
-0.56% |
| 2026-05-18 |
万家创业板50ETF联接C |
1.3058 |
-0.29% |
| 2026-05-15 |
万家创业板50ETF联接C |
1.3096 |
-0.66% |
| 2026-05-14 |
万家创业板50ETF联接C |
1.3183 |
-1.97% |
| 2026-05-13 |
万家创业板50ETF联接C |
1.3448 |
2.77% |
| 2026-05-12 |
万家创业板50ETF联接C |
1.3086 |
0.29% |
| 2026-05-11 |
万家创业板50ETF联接C |
1.3048 |
3.42% |
| 2026-05-08 |
万家创业板50ETF联接C |
1.2617 |
-0.78% |
| 2026-04-30 |
万家创业板50ETF联接C |
1.2195 |
-0.42% |
| 2026-04-29 |
万家创业板50ETF联接C |
1.2246 |
2.54% |
| 2026-04-28 |
万家创业板50ETF联接C |
1.1943 |
-1.45% |
| 2026-04-27 |
万家创业板50ETF联接C |
1.2119 |
-0.76% |
| 2026-04-24 |
万家创业板50ETF联接C |
1.2212 |
-1.68% |
| 2026-04-23 |
万家创业板50ETF联接C |
1.2417 |
-0.84% |
| 2026-04-22 |
万家创业板50ETF联接C |
1.2522 |
1.98% |
| 2026-04-21 |
万家创业板50ETF联接C |
1.2279 |
0.41% |
| 2026-04-20 |
万家创业板50ETF联接C |
1.2229 |
-0.04% |
| 2026-04-17 |
万家创业板50ETF联接C |
1.2234 |
1.70% |
| 2026-04-16 |
万家创业板50ETF联接C |
1.2030 |
3.30% |
| 2026-04-15 |
万家创业板50ETF联接C |
1.1646 |
-1.09% |
| 2026-04-14 |
万家创业板50ETF联接C |
1.1774 |
2.37% |
| 2026-04-13 |
万家创业板50ETF联接C |
1.1501 |
0.92% |
| 2026-04-10 |
万家创业板50ETF联接C |
1.1396 |
4.14% |
| 2026-04-09 |
万家创业板50ETF联接C |
1.0943 |
-0.72% |
| 2026-04-08 |
万家创业板50ETF联接C |
1.1022 |
5.82% |
| 2026-04-07 |
万家创业板50ETF联接C |
1.0416 |
0.24% |
| 2026-04-03 |
万家创业板50ETF联接C |
1.0391 |
-0.59% |
| 2026-04-02 |
万家创业板50ETF联接C |
1.0453 |
-2.23% |
| 2026-04-01 |
万家创业板50ETF联接C |
1.0691 |
1.90% |
| 2026-03-31 |
万家创业板50ETF联接C |
1.0492 |
-2.62% |
| 2026-03-30 |
万家创业板50ETF联接C |
1.0774 |
-0.68% |
| 2026-03-27 |
万家创业板50ETF联接C |
1.0848 |
0.38% |
| 2026-03-26 |
万家创业板50ETF联接C |
1.0807 |
-1.19% |
| 2026-03-25 |
万家创业板50ETF联接C |
1.0937 |
1.86% |
| 2026-03-24 |
万家创业板50ETF联接C |
1.0737 |
0.28% |
| 2026-03-23 |
万家创业板50ETF联接C |
1.0707 |
-3.46% |
| 2026-03-20 |
万家创业板50ETF联接C |
1.1091 |
1.55% |
| 2026-03-19 |
万家创业板50ETF联接C |
1.0922 |
-0.75% |
| 2026-03-18 |
万家创业板50ETF联接C |
1.1005 |
2.13% |
| 2026-03-17 |
万家创业板50ETF联接C |
1.0776 |
-2.28% |
| 2026-03-16 |
万家创业板50ETF联接C |
1.1027 |
1.49% |
| 2026-03-13 |
万家创业板50ETF联接C |
1.0865 |
-0.16% |
| 2026-03-12 |
万家创业板50ETF联接C |
1.0882 |
-1.04% |
| 2026-03-11 |
万家创业板50ETF联接C |
1.0996 |
1.39% |
| 2026-03-10 |
万家创业板50ETF联接C |
1.0845 |
2.98% |
| 2026-03-09 |
万家创业板50ETF联接C |
1.0531 |
-0.73% |
| 2026-03-06 |
万家创业板50ETF联接C |
1.0608 |
0.20% |
| 2026-03-05 |
万家创业板50ETF联接C |
1.0587 |
1.77% |
| 2026-03-04 |
万家创业板50ETF联接C |
1.0403 |
-1.43% |
| 2026-03-03 |
万家创业板50ETF联接C |
1.0554 |
-2.21% |
| 2026-03-02 |
万家创业板50ETF联接C |
1.0793 |
-0.20% |
| 2026-02-27 |
万家创业板50ETF联接C |
1.0815 |
-1.33% |
| 2026-02-26 |
万家创业板50ETF联接C |
1.0959 |
-0.37% |
| 2026-02-25 |
万家创业板50ETF联接C |
1.1000 |
1.17% |
| 2026-02-24 |
万家创业板50ETF联接C |
1.0873 |
1.18% |
| 2026-02-13 |
万家创业板50ETF联接C |
1.0746 |
-1.56% |
| 2026-02-12 |
万家创业板50ETF联接C |
1.0916 |
1.33% |
| 2026-02-11 |
万家创业板50ETF联接C |
1.0773 |
-1.23% |
| 2026-02-10 |
万家创业板50ETF联接C |
1.0907 |
-0.35% |
| 2026-02-09 |
万家创业板50ETF联接C |
1.0945 |
2.66% |
| 2026-02-06 |
万家创业板50ETF联接C |
1.0661 |
-0.58% |
| 2026-02-05 |
万家创业板50ETF联接C |
1.0723 |
-1.37% |
| 2026-02-04 |
万家创业板50ETF联接C |
1.0872 |
-0.39% |
| 2026-02-03 |
万家创业板50ETF联接C |
1.0915 |
1.42% |
| 2026-02-02 |
万家创业板50ETF联接C |
1.0762 |
-2.18% |
| 2026-01-30 |
万家创业板50ETF联接C |
1.1002 |
1.78% |
| 2026-01-29 |
万家创业板50ETF联接C |
1.0810 |
-0.37% |
| 2026-01-28 |
万家创业板50ETF联接C |
1.0850 |
-0.34% |
| 2026-01-27 |
万家创业板50ETF联接C |
1.0887 |
0.74% |
| 2026-01-26 |
万家创业板50ETF联接C |
1.0807 |
-0.87% |
| 2026-01-23 |
万家创业板50ETF联接C |
1.0902 |
0.20% |
| 2026-01-22 |
万家创业板50ETF联接C |
1.0880 |
1.03% |
| 2026-01-21 |
万家创业板50ETF联接C |
1.0769 |
0.42% |
| 2026-01-20 |
万家创业板50ETF联接C |
1.0724 |
-1.87% |
| 2026-01-19 |
万家创业板50ETF联接C |
1.0928 |
-0.79% |
| 2026-01-16 |
万家创业板50ETF联接C |
1.1015 |
-0.23% |
| 2026-01-15 |
万家创业板50ETF联接C |
1.1040 |
0.63% |
| 2026-01-14 |
万家创业板50ETF联接C |
1.0971 |
0.66% |
| 2026-01-13 |
万家创业板50ETF联接C |
1.0899 |
-1.81% |
| 2026-01-12 |
万家创业板50ETF联接C |
1.1100 |
1.49% |
| 2026-01-09 |
万家创业板50ETF联接C |
1.0937 |
0.42% |
| 2026-01-08 |
万家创业板50ETF联接C |
1.0891 |
-1.14% |
| 2026-01-07 |
万家创业板50ETF联接C |
1.1017 |
0.24% |
| 2026-01-06 |
万家创业板50ETF联接C |
1.0991 |
0.49% |
| 2026-01-05 |
万家创业板50ETF联接C |
1.0937 |
2.67% |
