近一季万家沪深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 |
| 2026-09-15 |
万家沪深300成长ETF |
1.1596 |
-0.63% |
| 2026-09-14 |
万家沪深300成长ETF |
1.1669 |
-1.07% |
| 2026-09-11 |
万家沪深300成长ETF |
1.1795 |
-0.67% |
| 2026-09-10 |
万家沪深300成长ETF |
1.1874 |
-0.68% |
| 2026-09-09 |
万家沪深300成长ETF |
1.1955 |
0.10% |
| 2026-09-08 |
万家沪深300成长ETF |
1.1943 |
-0.61% |
| 2026-09-07 |
万家沪深300成长ETF |
1.2016 |
1.85% |
| 2026-09-04 |
万家沪深300成长ETF |
1.1794 |
-0.36% |
| 2026-09-03 |
万家沪深300成长ETF |
1.1837 |
0.06% |
| 2026-09-02 |
万家沪深300成长ETF |
1.1830 |
-1.64% |
| 2026-09-01 |
万家沪深300成长ETF |
1.2024 |
-0.88% |
| 2026-08-31 |
万家沪深300成长ETF |
1.2130 |
0.06% |
| 2026-08-28 |
万家沪深300成长ETF |
1.2123 |
-0.81% |
| 2026-08-27 |
万家沪深300成长ETF |
1.2222 |
1.35% |
| 2026-08-26 |
万家沪深300成长ETF |
1.2057 |
0.85% |
| 2026-08-25 |
万家沪深300成长ETF |
1.1955 |
-0.34% |
| 2026-08-24 |
万家沪深300成长ETF |
1.1996 |
-2.37% |
| 2026-08-21 |
万家沪深300成长ETF |
1.2280 |
1.21% |
| 2026-08-20 |
万家沪深300成长ETF |
1.2131 |
0.00% |
| 2026-08-19 |
万家沪深300成长ETF |
1.2131 |
-4.67% |
| 2026-08-18 |
万家沪深300成长ETF |
1.2697 |
-0.51% |
| 2026-08-17 |
万家沪深300成长ETF |
1.2762 |
2.44% |
| 2026-08-14 |
万家沪深300成长ETF |
1.2450 |
0.35% |
| 2026-08-13 |
万家沪深300成长ETF |
1.2407 |
-0.68% |
| 2026-08-12 |
万家沪深300成长ETF |
1.2492 |
1.17% |
| 2026-08-11 |
万家沪深300成长ETF |
1.2346 |
-0.76% |
| 2026-08-10 |
万家沪深300成长ETF |
1.2441 |
-0.16% |
| 2026-08-07 |
万家沪深300成长ETF |
1.2461 |
1.59% |
| 2026-08-06 |
万家沪深300成长ETF |
1.2263 |
-0.28% |
| 2026-08-05 |
万家沪深300成长ETF |
1.2298 |
1.78% |
| 2026-08-04 |
万家沪深300成长ETF |
1.2079 |
3.15% |
| 2026-08-03 |
万家沪深300成长ETF |
1.1698 |
-1.78% |
| 2026-07-31 |
万家沪深300成长ETF |
1.1906 |
1.57% |
| 2026-07-30 |
万家沪深300成长ETF |
1.1719 |
-2.54% |
| 2026-07-29 |
万家沪深300成长ETF |
1.2017 |
0.96% |
| 2026-07-28 |
万家沪深300成长ETF |
1.1902 |
-5.40% |
| 2026-07-27 |
万家沪深300成长ETF |
1.2545 |
2.16% |
| 2026-07-24 |
万家沪深300成长ETF |
1.2274 |
-1.77% |
| 2026-07-23 |
万家沪深300成长ETF |
1.2491 |
0.05% |
| 2026-07-22 |
万家沪深300成长ETF |
1.2485 |
-1.53% |
| 2026-07-21 |
万家沪深300成长ETF |
1.2676 |
5.06% |
| 2026-07-20 |
万家沪深300成长ETF |
1.2035 |
1.43% |
| 2026-07-17 |
万家沪深300成长ETF |
1.1863 |
-5.77% |
| 2026-07-16 |
万家沪深300成长ETF |
1.2548 |
-2.68% |
| 2026-07-15 |
万家沪深300成长ETF |
1.2884 |
-0.72% |
| 2026-07-14 |
万家沪深300成长ETF |
1.2977 |
3.07% |
| 2026-07-13 |
万家沪深300成长ETF |
1.2579 |
-2.25% |
| 2026-07-10 |
万家沪深300成长ETF |
1.2862 |
-3.22% |
| 2026-07-09 |
万家沪深300成长ETF |
1.3276 |
3.79% |
| 2026-07-08 |
万家沪深300成长ETF |
1.2773 |
-1.15% |
| 2026-07-07 |
万家沪深300成长ETF |
1.2920 |
-1.06% |
| 2026-07-06 |
万家沪深300成长ETF |
1.3058 |
-0.53% |
| 2026-07-03 |
万家沪深300成长ETF |
1.3127 |
0.76% |
| 2026-07-02 |
万家沪深300成长ETF |
1.3028 |
-4.72% |
| 2026-07-01 |
万家沪深300成长ETF |
1.3643 |
-1.50% |
| 2026-06-30 |
万家沪深300成长ETF |
1.3847 |
1.96% |
| 2026-06-29 |
万家沪深300成长ETF |
1.3576 |
1.82% |
| 2026-06-26 |
万家沪深300成长ETF |
1.3329 |
-3.71% |
| 2026-06-25 |
万家沪深300成长ETF |
1.3824 |
2.20% |
| 2026-06-24 |
万家沪深300成长ETF |
1.3520 |
1.59% |
| 2026-06-23 |
万家沪深300成长ETF |
1.3305 |
-3.86% |
| 2026-06-22 |
万家沪深300成长ETF |
1.3818 |
2.14% |
| 2026-06-18 |
万家沪深300成长ETF |
1.3522 |
1.62% |
| 2026-06-17 |
万家沪深300成长ETF |
1.3303 |
1.55% |
| 2026-06-16 |
万家沪深300成长ETF |
1.3097 |
0.21% |
