万家中证A500ETF发起式联接A(022440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3020 |
1.3020 |
| 2 |
2026-04-21 |
1.2918 |
1.2918 |
| 3 |
2026-04-20 |
1.2886 |
1.2886 |
| 4 |
2026-04-17 |
1.2804 |
1.2804 |
| 5 |
2026-04-16 |
1.2804 |
1.2804 |
| 6 |
2026-04-15 |
1.2642 |
1.2642 |
| 7 |
2026-04-14 |
1.2695 |
1.2695 |
| 8 |
2026-04-13 |
1.2548 |
1.2548 |
| 9 |
2026-04-10 |
1.2528 |
1.2528 |
| 10 |
2026-04-09 |
1.2356 |
1.2356 |
| 11 |
2026-04-08 |
1.2418 |
1.2418 |
| 12 |
2026-04-07 |
1.1977 |
1.1977 |
| 13 |
2026-04-03 |
1.1960 |
1.1960 |
| 14 |
2026-04-02 |
1.2056 |
1.2056 |
| 15 |
2026-04-01 |
1.2211 |
1.2211 |
| 16 |
2026-03-31 |
1.2008 |
1.2008 |
| 17 |
2026-03-30 |
1.2144 |
1.2144 |
| 18 |
2026-03-27 |
1.2156 |
1.2156 |
| 19 |
2026-03-26 |
1.2060 |
1.2060 |
| 20 |
2026-03-25 |
1.2224 |
1.2224 |
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