万家沪深300成长ETF发起式联接C(017997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2261 |
1.2261 |
| 2 |
2026-04-14 |
1.2310 |
1.2310 |
| 3 |
2026-04-13 |
1.2137 |
1.2137 |
| 4 |
2026-04-10 |
1.2107 |
1.2107 |
| 5 |
2026-04-09 |
1.1844 |
1.1844 |
| 6 |
2026-04-08 |
1.1885 |
1.1885 |
| 7 |
2026-04-07 |
1.1392 |
1.1392 |
| 8 |
2026-04-03 |
1.1386 |
1.1386 |
| 9 |
2026-04-02 |
1.1472 |
1.1472 |
| 10 |
2026-04-01 |
1.1635 |
1.1635 |
| 11 |
2026-03-31 |
1.1399 |
1.1399 |
| 12 |
2026-03-30 |
1.1557 |
1.1557 |
| 13 |
2026-03-27 |
1.1583 |
1.1583 |
| 14 |
2026-03-26 |
1.1509 |
1.1509 |
| 15 |
2026-03-25 |
1.1673 |
1.1673 |
| 16 |
2026-03-24 |
1.1488 |
1.1488 |
| 17 |
2026-03-23 |
1.1375 |
1.1375 |
| 18 |
2026-03-20 |
1.1747 |
1.1747 |
| 19 |
2026-03-19 |
1.1712 |
1.1712 |
| 20 |
2026-03-18 |
1.1891 |
1.1891 |
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