万家沪深300ETF联接C(024012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0165 |
1.0165 |
| 2 |
2025-12-30 |
1.0207 |
1.0207 |
| 3 |
2025-12-29 |
1.0176 |
1.0176 |
| 4 |
2025-12-26 |
1.0214 |
1.0214 |
| 5 |
2025-12-25 |
1.0184 |
1.0184 |
| 6 |
2025-12-24 |
1.0165 |
1.0165 |
| 7 |
2025-12-23 |
1.0137 |
1.0137 |
| 8 |
2025-12-22 |
1.0115 |
1.0115 |
| 9 |
2025-12-19 |
1.0026 |
1.0026 |
| 10 |
2025-12-18 |
0.9986 |
0.9986 |
| 11 |
2025-12-17 |
1.0040 |
1.0040 |
| 12 |
2025-12-16 |
0.9853 |
0.9853 |
| 13 |
2025-12-15 |
0.9966 |
0.9966 |
| 14 |
2025-12-12 |
1.0024 |
1.0024 |
| 15 |
2025-12-11 |
0.9970 |
0.9970 |
| 16 |
2025-12-10 |
1.0045 |
1.0045 |
| 17 |
2025-12-09 |
1.0054 |
1.0054 |
| 18 |
2025-12-08 |
1.0101 |
1.0101 |
| 19 |
2025-12-05 |
1.0026 |
1.0026 |
| 20 |
2025-12-04 |
0.9934 |
0.9934 |
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