万家上证50ETF发起式联接C(024384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9688 |
0.9688 |
| 2 |
2026-07-09 |
0.9796 |
0.9796 |
| 3 |
2026-07-08 |
0.9568 |
0.9568 |
| 4 |
2026-07-07 |
0.9572 |
0.9572 |
| 5 |
2026-07-06 |
0.9684 |
0.9684 |
| 6 |
2026-07-03 |
0.9603 |
0.9603 |
| 7 |
2026-07-02 |
0.9545 |
0.9545 |
| 8 |
2026-07-01 |
0.9773 |
0.9773 |
| 9 |
2026-06-30 |
0.9790 |
0.9790 |
| 10 |
2026-06-29 |
0.9790 |
0.9790 |
| 11 |
2026-06-26 |
0.9533 |
0.9533 |
| 12 |
2026-06-25 |
0.9718 |
0.9718 |
| 13 |
2026-06-24 |
0.9615 |
0.9615 |
| 14 |
2026-06-23 |
0.9564 |
0.9564 |
| 15 |
2026-06-22 |
0.9826 |
0.9826 |
| 16 |
2026-06-18 |
0.9570 |
0.9570 |
| 17 |
2026-06-17 |
0.9594 |
0.9594 |
| 18 |
2026-06-16 |
0.9530 |
0.9530 |
| 19 |
2026-06-15 |
0.9604 |
0.9604 |
| 20 |
2026-06-12 |
0.9466 |
0.9466 |
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