热搜: 国泰基金管理有限公司 长信金利趋势混合A 嘉实沪深300ETF联接A 汇添富均衡增长混合

万家沪深300ETF基金净值查询(159393)

近半年万家沪深300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围沪深300指数ETF159393净值及计算阶段收益
近半年159393基金累计收益率-0.99%
净值日期 基金名称 净值 增长率
2026-09-16 沪深300指数ETF 4.8357 0.72%
2026-09-15 沪深300指数ETF 4.8011 -0.64%
2026-09-14 沪深300指数ETF 4.8318 -0.67%
2026-09-11 沪深300指数ETF 4.8645 -0.77%
2026-09-10 沪深300指数ETF 4.9021 -0.45%
2026-09-09 沪深300指数ETF 4.9242 0.30%
2026-09-08 沪深300指数ETF 4.9097 -0.36%
2026-09-07 沪深300指数ETF 4.9273 0.58%
2026-09-04 沪深300指数ETF 4.8988 -0.11%
2026-09-03 沪深300指数ETF 4.9042 0.10%
2026-09-02 沪深300指数ETF 4.8992 -1.38%
2026-09-01 沪深300指数ETF 4.9666 -0.29%
2026-08-31 沪深300指数ETF 4.9812 0.34%
2026-08-28 沪深300指数ETF 4.9643 -0.45%
2026-08-27 沪深300指数ETF 4.9867 0.92%
2026-08-26 沪深300指数ETF 4.9413 0.84%
2026-08-25 沪深300指数ETF 4.9002 -0.20%
2026-08-24 沪深300指数ETF 4.9102 -1.23%
2026-08-21 沪深300指数ETF 4.9705 0.61%
2026-08-20 沪深300指数ETF 4.9405 0.10%
2026-08-19 沪深300指数ETF 4.9355 -2.89%
2026-08-18 沪深300指数ETF 5.0783 -0.28%
2026-08-17 沪深300指数ETF 5.0925 1.62%
2026-08-14 沪深300指数ETF 5.0101 0.06%
2026-08-13 沪深300指数ETF 5.0070 -0.55%
2026-08-12 沪深300指数ETF 5.0347 0.60%
2026-08-11 沪深300指数ETF 5.0048 -0.75%
2026-08-10 沪深300指数ETF 5.0426 0.14%
2026-08-07 沪深300指数ETF 5.0354 0.98%
2026-08-06 沪深300指数ETF 4.9865 -0.16%
2026-08-05 沪深300指数ETF 4.9946 1.22%
2026-08-04 沪深300指数ETF 4.9335 1.27%
2026-08-03 沪深300指数ETF 4.8709 -0.99%
2026-07-31 沪深300指数ETF 4.9195 0.88%
2026-07-30 沪深300指数ETF 4.8763 -1.08%
2026-07-29 沪深300指数ETF 4.9294 0.69%
2026-07-28 沪深300指数ETF 4.8958 -2.89%
2026-07-27 沪深300指数ETF 5.0375 1.39%
2026-07-24 沪深300指数ETF 4.9675 -1.66%
2026-07-23 沪深300指数ETF 5.0501 0.22%
2026-07-22 沪深300指数ETF 5.0388 -0.48%
2026-07-21 沪深300指数ETF 5.0631 3.00%
2026-07-20 沪深300指数ETF 4.9114 1.49%
2026-07-17 沪深300指数ETF 4.8381 -3.65%
2026-07-16 沪深300指数ETF 5.0148 -1.76%
2026-07-15 沪深300指数ETF 5.1031 -0.24%
2026-07-14 沪深300指数ETF 5.1152 2.05%
2026-07-13 沪深300指数ETF 5.0102 -1.75%
2026-07-10 沪深300指数ETF 5.0981 -1.80%
2026-07-09 沪深300指数ETF 5.1901 2.53%
2026-07-08 沪深300指数ETF 5.0586 -0.76%
2026-07-07 沪深300指数ETF 5.0974 -0.99%
2026-07-06 沪深300指数ETF 5.1480 -0.02%
2026-07-03 沪深300指数ETF 5.1489 0.60%
2026-07-02 沪深300指数ETF 5.1180 -2.99%
2026-07-01 沪深300指数ETF 5.2709 -0.45%
2026-06-30 沪深300指数ETF 5.2946 1.08%
2026-06-29 沪深300指数ETF 5.2379 1.27%
2026-06-26 沪深300指数ETF 5.1712 -2.94%
2026-06-25 沪深300指数ETF 5.3231 1.51%
2026-06-24 沪深300指数ETF 5.2428 0.64%
2026-06-23 沪深300指数ETF 5.2097 -2.78%
2026-06-22 沪深300指数ETF 5.3545 2.30%
2026-06-18 沪深300指数ETF 5.2316 0.26%
2026-06-17 沪深300指数ETF 5.2182 0.97%
2026-06-16 沪深300指数ETF 5.1681 -0.12%
2026-06-15 沪深300指数ETF 5.1745 2.33%
2026-06-12 沪深300指数ETF 5.0539 1.05%
2026-06-11 沪深300指数ETF 5.0009 -0.50%
2026-06-10 沪深300指数ETF 5.0262 -1.04%
2026-06-09 沪深300指数ETF 5.0786 1.90%
2026-06-08 沪深300指数ETF 4.9822 -2.17%
2026-06-05 沪深300指数ETF 5.0902 -1.78%
2026-06-04 沪深300指数ETF 5.1806 -0.67%
2026-06-03 沪深300指数ETF 5.2156 0.55%
2026-06-02 沪深300指数ETF 5.1869 1.44%
2026-06-01 沪深300指数ETF 5.1120 -1.04%
2026-05-29 沪深300指数ETF 5.1652 -0.48%
2026-05-28 沪深300指数ETF 5.1899 0.13%
2026-05-27 沪深300指数ETF 5.1834 -0.51%
2026-05-26 沪深300指数ETF 5.2100 0.49%
2026-05-25 沪深300指数ETF 5.1846 1.55%
2026-05-22 沪深300指数ETF 5.1043 1.34%
2026-05-21 沪深300指数ETF 5.0358 -1.44%
2026-05-20 沪深300指数ETF 5.1085 0.00%
2026-05-19 沪深300指数ETF 5.1085 0.42%
2026-05-18 沪深300指数ETF 5.0871 -0.43%
2026-05-15 沪深300指数ETF 5.1091 -1.11%
2026-05-14 沪深300指数ETF 5.1659 -1.73%
2026-05-13 沪深300指数ETF 5.2553 1.05%
2026-05-12 沪深300指数ETF 5.2003 -0.06%
2026-05-11 沪深300指数ETF 5.2035 1.71%
2026-05-08 沪深300指数ETF 5.1143 -0.59%
2026-04-30 沪深300指数ETF 5.0411 0.05%
2026-04-29 沪深300指数ETF 5.0385 1.07%
2026-04-28 沪深300指数ETF 4.9848 -0.26%
2026-04-27 沪深300指数ETF 4.9978 0.09%
2026-04-24 沪深300指数ETF 4.9932 -0.10%
2026-04-23 沪深300指数ETF 4.9982 -0.30%
2026-04-22 沪深300指数ETF 5.0131 0.72%
2026-04-21 沪深300指数ETF 4.9771 0.39%
2026-04-20 沪深300指数ETF 4.9578 0.59%
2026-04-17 沪深300指数ETF 4.9285 -0.12%
2026-04-16 沪深300指数ETF 4.9346 1.16%
2026-04-15 沪深300指数ETF 4.8778 -0.30%
2026-04-14 沪深300指数ETF 4.8923 1.17%
2026-04-13 沪深300指数ETF 4.8355 0.21%
2026-04-10 沪深300指数ETF 4.8255 1.57%
2026-04-09 沪深300指数ETF 4.7496 -0.64%
2026-04-08 沪深300指数ETF 4.7800 3.36%
2026-04-07 沪深300指数ETF 4.6194 0.00%
2026-04-03 沪深300指数ETF 4.6194 -0.83%
2026-04-02 沪深300指数ETF 4.6580 -1.05%
2026-04-01 沪深300指数ETF 4.7071 1.67%
2026-03-31 沪深300指数ETF 4.6285 -0.89%
2026-03-30 沪深300指数ETF 4.6701 -0.23%
2026-03-27 沪深300指数ETF 4.6807 0.55%
2026-03-26 沪深300指数ETF 4.6553 -1.33%
2026-03-25 沪深300指数ETF 4.7172 1.42%
2026-03-24 沪深300指数ETF 4.6503 1.28%
2026-03-23 沪深300指数ETF 4.5909 -3.35%
2026-03-20 沪深300指数ETF 4.7448 -0.35%
2026-03-19 沪深300指数ETF 4.7615 -1.63%
2026-03-18 沪深300指数ETF 4.8392 0.45%
2026-03-17 沪深300指数ETF 4.8176 -0.71%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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