万家沪深300ETF联接A(024011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0215 |
1.0215 |
| 2 |
2025-12-29 |
1.0183 |
1.0183 |
| 3 |
2025-12-26 |
1.0221 |
1.0221 |
| 4 |
2025-12-25 |
1.0192 |
1.0192 |
| 5 |
2025-12-24 |
1.0172 |
1.0172 |
| 6 |
2025-12-23 |
1.0144 |
1.0144 |
| 7 |
2025-12-22 |
1.0122 |
1.0122 |
| 8 |
2025-12-19 |
1.0033 |
1.0033 |
| 9 |
2025-12-18 |
0.9992 |
0.9992 |
| 10 |
2025-12-17 |
1.0047 |
1.0047 |
| 11 |
2025-12-16 |
0.9860 |
0.9860 |
| 12 |
2025-12-15 |
0.9973 |
0.9973 |
| 13 |
2025-12-12 |
1.0030 |
1.0030 |
| 14 |
2025-12-11 |
0.9976 |
0.9976 |
| 15 |
2025-12-10 |
1.0051 |
1.0051 |
| 16 |
2025-12-09 |
1.0060 |
1.0060 |
| 17 |
2025-12-08 |
1.0107 |
1.0107 |
| 18 |
2025-12-05 |
1.0032 |
1.0032 |
| 19 |
2025-12-04 |
0.9940 |
0.9940 |
| 20 |
2025-12-03 |
0.9908 |
0.9908 |
微信公众号
证券之星APP
基本资料
