万家创业板50ETF联接A(024862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9254 |
0.9254 |
| 2 |
2026-10-14 |
0.9508 |
0.9508 |
| 3 |
2026-10-13 |
0.9825 |
0.9825 |
| 4 |
2026-10-12 |
0.9817 |
0.9817 |
| 5 |
2026-10-09 |
1.0085 |
1.0085 |
| 6 |
2026-10-08 |
1.0064 |
1.0064 |
| 7 |
2026-09-30 |
1.0362 |
1.0362 |
| 8 |
2026-09-29 |
1.0382 |
1.0382 |
| 9 |
2026-09-28 |
1.0368 |
1.0368 |
| 10 |
2026-09-24 |
1.0871 |
1.0871 |
| 11 |
2026-09-23 |
1.1164 |
1.1164 |
| 12 |
2026-09-22 |
1.1243 |
1.1243 |
| 13 |
2026-09-21 |
1.1233 |
1.1233 |
| 14 |
2026-09-18 |
1.1140 |
1.1140 |
| 15 |
2026-09-17 |
1.0905 |
1.0905 |
| 16 |
2026-09-16 |
1.0954 |
1.0954 |
| 17 |
2026-09-15 |
1.0741 |
1.0741 |
| 18 |
2026-09-14 |
1.0894 |
1.0894 |
| 19 |
2026-09-11 |
1.1058 |
1.1058 |
| 20 |
2026-09-10 |
1.1101 |
1.1101 |
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