万家中证金融科技主题ETF联接A(027977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9495 |
0.9495 |
| 2 |
2026-10-14 |
0.9587 |
0.9587 |
| 3 |
2026-10-13 |
0.9674 |
0.9674 |
| 4 |
2026-10-12 |
0.9573 |
0.9573 |
| 5 |
2026-10-09 |
0.9601 |
0.9601 |
| 6 |
2026-10-08 |
0.9248 |
0.9248 |
| 7 |
2026-09-30 |
0.9464 |
0.9464 |
| 8 |
2026-09-29 |
0.9555 |
0.9555 |
| 9 |
2026-09-28 |
0.9461 |
0.9461 |
| 10 |
2026-09-24 |
0.9686 |
0.9686 |
| 11 |
2026-09-23 |
0.9905 |
0.9905 |
| 12 |
2026-09-22 |
1.0053 |
1.0053 |
| 13 |
2026-09-21 |
1.0010 |
1.0010 |
| 14 |
2026-09-18 |
0.9815 |
0.9815 |
| 15 |
2026-09-17 |
0.9633 |
0.9633 |
| 16 |
2026-09-16 |
0.9751 |
0.9751 |
| 17 |
2026-09-15 |
0.9638 |
0.9638 |
| 18 |
2026-09-14 |
0.9738 |
0.9738 |
| 19 |
2026-09-11 |
0.9759 |
0.9759 |
| 20 |
2026-09-10 |
1.0137 |
1.0137 |
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