万家创业板50ETF联接C(024863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2697 |
1.2697 |
| 2 |
2026-07-09 |
1.3288 |
1.3288 |
| 3 |
2026-07-08 |
1.2729 |
1.2729 |
| 4 |
2026-07-07 |
1.2913 |
1.2913 |
| 5 |
2026-07-06 |
1.3010 |
1.3010 |
| 6 |
2026-07-03 |
1.3246 |
1.3246 |
| 7 |
2026-07-02 |
1.3241 |
1.3241 |
| 8 |
2026-07-01 |
1.4025 |
1.4025 |
| 9 |
2026-06-30 |
1.4357 |
1.4357 |
| 10 |
2026-06-29 |
1.3929 |
1.3929 |
| 11 |
2026-06-26 |
1.3910 |
1.3910 |
| 12 |
2026-06-25 |
1.4536 |
1.4536 |
| 13 |
2026-06-24 |
1.4119 |
1.4119 |
| 14 |
2026-06-23 |
1.3968 |
1.3968 |
| 15 |
2026-06-22 |
1.4510 |
1.4510 |
| 16 |
2026-06-18 |
1.4163 |
1.4163 |
| 17 |
2026-06-17 |
1.3881 |
1.3881 |
| 18 |
2026-06-16 |
1.3706 |
1.3706 |
| 19 |
2026-06-15 |
1.3478 |
1.3478 |
| 20 |
2026-06-12 |
1.2851 |
1.2851 |
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