万家中证A500ETF发起式联接Y(022967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2336 |
1.2336 |
| 2 |
2026-09-10 |
1.2452 |
1.2452 |
| 3 |
2026-09-09 |
1.2524 |
1.2524 |
| 4 |
2026-09-08 |
1.2497 |
1.2497 |
| 5 |
2026-09-07 |
1.2529 |
1.2529 |
| 6 |
2026-09-04 |
1.2436 |
1.2436 |
| 7 |
2026-09-03 |
1.2496 |
1.2496 |
| 8 |
2026-09-02 |
1.2475 |
1.2475 |
| 9 |
2026-09-01 |
1.2653 |
1.2653 |
| 10 |
2026-08-31 |
1.2717 |
1.2717 |
| 11 |
2026-08-28 |
1.2677 |
1.2677 |
| 12 |
2026-08-27 |
1.2741 |
1.2741 |
| 13 |
2026-08-26 |
1.2595 |
1.2595 |
| 14 |
2026-08-25 |
1.2505 |
1.2505 |
| 15 |
2026-08-24 |
1.2516 |
1.2516 |
| 16 |
2026-08-21 |
1.2700 |
1.2700 |
| 17 |
2026-08-20 |
1.2632 |
1.2632 |
| 18 |
2026-08-19 |
1.2608 |
1.2608 |
| 19 |
2026-08-18 |
1.3028 |
1.3028 |
| 20 |
2026-08-17 |
1.3064 |
1.3064 |
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