万家沪深300成长ETF发起式联接C(017997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0000 |
1.0000 |
| 2 |
2026-10-30 |
0.9910 |
0.9910 |
| 3 |
2026-10-29 |
1.0165 |
1.0165 |
| 4 |
2026-10-28 |
1.0411 |
1.0411 |
| 5 |
2026-10-27 |
1.0219 |
1.0219 |
| 6 |
2026-10-26 |
1.0405 |
1.0405 |
| 7 |
2026-10-23 |
1.0526 |
1.0526 |
| 8 |
2026-10-22 |
1.0249 |
1.0249 |
| 9 |
2026-10-21 |
1.0566 |
1.0566 |
| 10 |
2026-10-20 |
1.0682 |
1.0682 |
| 11 |
2026-10-19 |
1.0767 |
1.0767 |
| 12 |
2026-10-16 |
1.0826 |
1.0826 |
| 13 |
2026-10-15 |
1.0816 |
1.0816 |
| 14 |
2026-10-14 |
1.0991 |
1.0991 |
| 15 |
2026-10-13 |
1.1249 |
1.1249 |
| 16 |
2026-10-12 |
1.1275 |
1.1275 |
| 17 |
2026-10-09 |
1.1444 |
1.1444 |
| 18 |
2026-10-08 |
1.1426 |
1.1426 |
| 19 |
2026-09-30 |
1.1653 |
1.1653 |
| 20 |
2026-09-29 |
1.1665 |
1.1665 |
微信公众号
证券之星APP
基本资料
