万家中证金融科技主题ETF联接C(027978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9490 |
0.9490 |
| 2 |
2026-10-14 |
0.9582 |
0.9582 |
| 3 |
2026-10-13 |
0.9669 |
0.9669 |
| 4 |
2026-10-12 |
0.9568 |
0.9568 |
| 5 |
2026-10-09 |
0.9596 |
0.9596 |
| 6 |
2026-10-08 |
0.9244 |
0.9244 |
| 7 |
2026-09-30 |
0.9461 |
0.9461 |
| 8 |
2026-09-29 |
0.9551 |
0.9551 |
| 9 |
2026-09-28 |
0.9457 |
0.9457 |
| 10 |
2026-09-24 |
0.9683 |
0.9683 |
| 11 |
2026-09-23 |
0.9901 |
0.9901 |
| 12 |
2026-09-22 |
1.0050 |
1.0050 |
| 13 |
2026-09-21 |
1.0006 |
1.0006 |
| 14 |
2026-09-18 |
0.9812 |
0.9812 |
| 15 |
2026-09-17 |
0.9630 |
0.9630 |
| 16 |
2026-09-16 |
0.9748 |
0.9748 |
| 17 |
2026-09-15 |
0.9635 |
0.9635 |
| 18 |
2026-09-14 |
0.9735 |
0.9735 |
| 19 |
2026-09-11 |
0.9756 |
0.9756 |
| 20 |
2026-09-10 |
1.0135 |
1.0135 |
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