近一月万家沪深300成长ETF|300成长ETF基金净值查询
查询指定日期范围万家沪深300成长ETF159656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
万家沪深300成长ETF |
1.1399 |
0.72% |
| 2025-12-29 |
万家沪深300成长ETF |
1.1317 |
-0.62% |
| 2025-12-26 |
万家沪深300成长ETF |
1.1388 |
0.31% |
| 2025-12-25 |
万家沪深300成长ETF |
1.1353 |
0.14% |
| 2025-12-24 |
万家沪深300成长ETF |
1.1337 |
0.13% |
| 2025-12-23 |
万家沪深300成长ETF |
1.1322 |
0.37% |
| 2025-12-22 |
万家沪深300成长ETF |
1.1280 |
1.56% |
| 2025-12-19 |
万家沪深300成长ETF |
1.1104 |
0.60% |
| 2025-12-18 |
万家沪深300成长ETF |
1.1038 |
-1.38% |
| 2025-12-17 |
万家沪深300成长ETF |
1.1190 |
2.60% |
| 2025-12-16 |
万家沪深300成长ETF |
1.0899 |
-1.76% |
| 2025-12-15 |
万家沪深300成长ETF |
1.1091 |
-1.04% |
| 2025-12-12 |
万家沪深300成长ETF |
1.1207 |
0.82% |
| 2025-12-11 |
万家沪深300成长ETF |
1.1116 |
-0.81% |
| 2025-12-10 |
万家沪深300成长ETF |
1.1207 |
0.30% |
| 2025-12-09 |
万家沪深300成长ETF |
1.1174 |
-0.40% |
| 2025-12-08 |
万家沪深300成长ETF |
1.1219 |
1.07% |
| 2025-12-05 |
万家沪深300成长ETF |
1.1100 |
1.13% |
| 2025-12-04 |
万家沪深300成长ETF |
1.0975 |
0.81% |
| 2025-12-03 |
万家沪深300成长ETF |
1.0887 |
-0.47% |
| 2025-12-02 |
万家沪深300成长ETF |
1.0938 |
-0.53% |
| 2025-12-01 |
万家沪深300成长ETF |
1.0996 |
1.29% |
