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 |
2026-03-05 |
1.2648 |
1.2648 |
| 2 |
2026-03-04 |
1.2527 |
1.2527 |
| 3 |
2026-03-03 |
1.2640 |
1.2640 |
| 4 |
2026-03-02 |
1.2937 |
1.2937 |
| 5 |
2026-02-27 |
1.2902 |
1.2902 |
| 6 |
2026-02-26 |
1.2895 |
1.2895 |
| 7 |
2026-02-25 |
1.2906 |
1.2906 |
| 8 |
2026-02-24 |
1.2792 |
1.2792 |
| 9 |
2026-02-13 |
1.2653 |
1.2653 |
| 10 |
2026-02-12 |
1.2819 |
1.2819 |
| 11 |
2026-02-11 |
1.2762 |
1.2762 |
| 12 |
2026-02-10 |
1.2777 |
1.2777 |
| 13 |
2026-02-09 |
1.2761 |
1.2761 |
| 14 |
2026-02-06 |
1.2542 |
1.2542 |
| 15 |
2026-02-05 |
1.2590 |
1.2590 |
| 16 |
2026-02-04 |
1.2728 |
1.2728 |
| 17 |
2026-02-03 |
1.2660 |
1.2660 |
| 18 |
2026-02-02 |
1.2439 |
1.2439 |
| 19 |
2026-01-30 |
1.2754 |
1.2754 |
| 20 |
2026-01-29 |
1.2896 |
1.2896 |
微信公众号
证券之星APP
基本资料
