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 |
2026-08-27 |
1.0529 |
1.0529 |
| 2 |
2026-08-26 |
1.0438 |
1.0438 |
| 3 |
2026-08-25 |
1.0356 |
1.0356 |
| 4 |
2026-08-24 |
1.0376 |
1.0376 |
| 5 |
2026-08-21 |
1.0497 |
1.0497 |
| 6 |
2026-08-20 |
1.0437 |
1.0437 |
| 7 |
2026-08-19 |
1.0427 |
1.0427 |
| 8 |
2026-08-18 |
1.0712 |
1.0712 |
| 9 |
2026-08-17 |
1.0740 |
1.0740 |
| 10 |
2026-08-14 |
1.0576 |
1.0576 |
| 11 |
2026-08-13 |
1.0570 |
1.0570 |
| 12 |
2026-08-12 |
1.0625 |
1.0625 |
| 13 |
2026-08-11 |
1.0565 |
1.0565 |
| 14 |
2026-08-10 |
1.0641 |
1.0641 |
| 15 |
2026-08-07 |
1.0627 |
1.0627 |
| 16 |
2026-08-06 |
1.0529 |
1.0529 |
| 17 |
2026-08-05 |
1.0546 |
1.0546 |
| 18 |
2026-08-04 |
1.0424 |
1.0424 |
| 19 |
2026-08-03 |
1.0298 |
1.0298 |
| 20 |
2026-07-31 |
1.0396 |
1.0396 |
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