万家中证A500ETF发起式联接C(022441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2020 |
1.2020 |
| 2 |
2025-11-13 |
1.2205 |
1.2205 |
| 3 |
2025-11-12 |
1.2045 |
1.2045 |
| 4 |
2025-11-11 |
1.2073 |
1.2073 |
| 5 |
2025-11-10 |
1.2168 |
1.2168 |
| 6 |
2025-11-07 |
1.2140 |
1.2140 |
| 7 |
2025-11-06 |
1.2164 |
1.2164 |
| 8 |
2025-11-05 |
1.1991 |
1.1991 |
| 9 |
2025-11-04 |
1.1966 |
1.1966 |
| 10 |
2025-11-03 |
1.2086 |
1.2086 |
| 11 |
2025-10-31 |
1.2063 |
1.2063 |
| 12 |
2025-10-30 |
1.2206 |
1.2206 |
| 13 |
2025-10-29 |
1.2308 |
1.2308 |
| 14 |
2025-10-28 |
1.2165 |
1.2165 |
| 15 |
2025-10-27 |
1.2231 |
1.2231 |
| 16 |
2025-10-24 |
1.2086 |
1.2086 |
| 17 |
2025-10-23 |
1.1926 |
1.1926 |
| 18 |
2025-10-22 |
1.1896 |
1.1896 |
| 19 |
2025-10-21 |
1.1940 |
1.1940 |
| 20 |
2025-10-20 |
1.1761 |
1.1761 |
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