万家中证A500ETF发起式联接A(022440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2044 |
1.2044 |
| 2 |
2025-11-13 |
1.2230 |
1.2230 |
| 3 |
2025-11-12 |
1.2069 |
1.2069 |
| 4 |
2025-11-11 |
1.2097 |
1.2097 |
| 5 |
2025-11-10 |
1.2193 |
1.2193 |
| 6 |
2025-11-07 |
1.2164 |
1.2164 |
| 7 |
2025-11-06 |
1.2188 |
1.2188 |
| 8 |
2025-11-05 |
1.2015 |
1.2015 |
| 9 |
2025-11-04 |
1.1990 |
1.1990 |
| 10 |
2025-11-03 |
1.2110 |
1.2110 |
| 11 |
2025-10-31 |
1.2087 |
1.2087 |
| 12 |
2025-10-30 |
1.2229 |
1.2229 |
| 13 |
2025-10-29 |
1.2331 |
1.2331 |
| 14 |
2025-10-28 |
1.2188 |
1.2188 |
| 15 |
2025-10-27 |
1.2255 |
1.2255 |
| 16 |
2025-10-24 |
1.2109 |
1.2109 |
| 17 |
2025-10-23 |
1.1949 |
1.1949 |
| 18 |
2025-10-22 |
1.1919 |
1.1919 |
| 19 |
2025-10-21 |
1.1963 |
1.1963 |
| 20 |
2025-10-20 |
1.1783 |
1.1783 |
微信公众号
证券之星APP
基本资料
