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 |
2026-10-30 |
0.9220 |
0.9220 |
| 2 |
2026-10-29 |
0.9343 |
0.9343 |
| 3 |
2026-10-28 |
0.9437 |
0.9437 |
| 4 |
2026-10-27 |
0.9361 |
0.9361 |
| 5 |
2026-10-26 |
0.9472 |
0.9472 |
| 6 |
2026-10-23 |
0.9478 |
0.9478 |
| 7 |
2026-10-22 |
0.9320 |
0.9320 |
| 8 |
2026-10-21 |
0.9482 |
0.9482 |
| 9 |
2026-10-20 |
0.9565 |
0.9565 |
| 10 |
2026-10-19 |
0.9614 |
0.9614 |
| 11 |
2026-10-16 |
0.9607 |
0.9607 |
| 12 |
2026-10-15 |
0.9594 |
0.9594 |
| 13 |
2026-10-14 |
0.9702 |
0.9702 |
| 14 |
2026-10-13 |
0.9828 |
0.9828 |
| 15 |
2026-10-12 |
0.9850 |
0.9850 |
| 16 |
2026-10-09 |
0.9914 |
0.9914 |
| 17 |
2026-10-08 |
0.9899 |
0.9899 |
| 18 |
2026-09-30 |
1.0003 |
1.0003 |
| 19 |
2026-09-29 |
0.9974 |
0.9974 |
| 20 |
2026-09-28 |
0.9958 |
0.9958 |
微信公众号
证券之星APP
基本资料
