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 |
| 2025-12-16 |
万家创业板50ETF联接C |
1.0271 |
-2.10% |
| 2025-12-15 |
万家创业板50ETF联接C |
1.0491 |
-1.71% |
| 2025-12-12 |
万家创业板50ETF联接C |
1.0674 |
0.85% |
| 2025-12-11 |
万家创业板50ETF联接C |
1.0584 |
-1.31% |
| 2025-12-10 |
万家创业板50ETF联接C |
1.0725 |
-0.30% |
| 2025-12-09 |
万家创业板50ETF联接C |
1.0757 |
0.77% |
| 2025-12-08 |
万家创业板50ETF联接C |
1.0675 |
2.65% |
| 2025-12-05 |
万家创业板50ETF联接C |
1.0399 |
1.34% |
| 2025-12-04 |
万家创业板50ETF联接C |
1.0261 |
1.19% |
| 2025-12-03 |
万家创业板50ETF联接C |
1.0140 |
-1.06% |
| 2025-12-02 |
万家创业板50ETF联接C |
1.0249 |
-0.52% |
| 2025-12-01 |
万家创业板50ETF联接C |
1.0303 |
1.41% |
| 2025-11-28 |
万家创业板50ETF联接C |
1.0160 |
0.51% |
| 2025-11-27 |
万家创业板50ETF联接C |
1.0108 |
-0.60% |
| 2025-11-26 |
万家创业板50ETF联接C |
1.0169 |
2.44% |
| 2025-11-25 |
万家创业板50ETF联接C |
0.9927 |
1.76% |
| 2025-11-24 |
万家创业板50ETF联接C |
0.9755 |
0.09% |
| 2025-11-21 |
万家创业板50ETF联接C |
0.9746 |
-3.71% |
| 2025-11-20 |
万家创业板50ETF联接C |
1.0122 |
-1.07% |
| 2025-11-19 |
万家创业板50ETF联接C |
1.0231 |
0.39% |
| 2025-11-18 |
万家创业板50ETF联接C |
1.0191 |
-1.01% |
| 2025-11-17 |
万家创业板50ETF联接C |
1.0295 |
-0.28% |
| 2025-11-14 |
万家创业板50ETF联接C |
1.0324 |
-2.86% |
| 2025-11-13 |
万家创业板50ETF联接C |
1.0628 |
2.33% |
| 2025-11-12 |
万家创业板50ETF联接C |
1.0386 |
-0.21% |
| 2025-11-11 |
万家创业板50ETF联接C |
1.0408 |
-1.52% |
| 2025-11-10 |
万家创业板50ETF联接C |
1.0569 |
-1.23% |
| 2025-11-07 |
万家创业板50ETF联接C |
1.0701 |
-0.71% |
| 2025-11-06 |
万家创业板50ETF联接C |
1.0777 |
1.91% |
| 2025-11-05 |
万家创业板50ETF联接C |
1.0575 |
1.10% |
| 2025-11-04 |
万家创业板50ETF联接C |
1.0460 |
-1.84% |
| 2025-11-03 |
万家创业板50ETF联接C |
1.0656 |
0.33% |
| 2025-10-31 |
万家创业板50ETF联接C |
1.0621 |
-2.75% |
| 2025-10-30 |
万家创业板50ETF联接C |
1.0921 |
-1.90% |
| 2025-10-29 |
万家创业板50ETF联接C |
1.1132 |
3.27% |
| 2025-10-28 |
万家创业板50ETF联接C |
1.0780 |
-0.15% |
| 2025-10-27 |
万家创业板50ETF联接C |
1.0796 |
1.95% |
| 2025-10-24 |
万家创业板50ETF联接C |
1.0589 |
3.82% |
| 2025-10-23 |
万家创业板50ETF联接C |
1.0199 |
0.10% |
| 2025-10-22 |
万家创业板50ETF联接C |
1.0189 |
-0.75% |
| 2025-10-21 |
万家创业板50ETF联接C |
1.0266 |
3.19% |
| 2025-10-20 |
万家创业板50ETF联接C |
0.9949 |
2.17% |
| 2025-10-17 |
万家创业板50ETF联接C |
0.9738 |
-3.11% |
| 2025-10-16 |
万家创业板50ETF联接C |
1.0051 |
0.54% |
| 2025-10-15 |
万家创业板50ETF联接C |
0.9997 |
1.40% |
| 2025-10-14 |
万家创业板50ETF联接C |
0.9859 |
-0.92% |
| 2025-10-13 |
万家创业板50ETF联接C |
0.9951 |
-0.31% |
| 2025-10-10 |
万家创业板50ETF联接C |
0.9982 |
-1.06% |
| 2025-10-09 |
万家创业板50ETF联接C |
1.0089 |
0.09% |
| 2025-09-30 |
万家创业板50ETF联接C |
1.0080 |
0.00% |
| 2025-09-26 |
万家创业板50ETF联接C |
1.0028 |
0.00% |
| 2025-09-19 |
万家创业板50ETF联接C |
1.0004 |
0.00% |
| 2025-09-12 |
万家创业板50ETF联接C |
1.0001 |
0.00% |
| 2025-09-09 |
万家创业板50ETF联接C |
1.0000 |
0.00% |
