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 |
2026-05-25 |
1.0936 |
1.0936 |
| 2 |
2026-05-22 |
1.0776 |
1.0776 |
| 3 |
2026-05-21 |
1.0639 |
1.0639 |
| 4 |
2026-05-20 |
1.0784 |
1.0784 |
| 5 |
2026-05-19 |
1.0784 |
1.0784 |
| 6 |
2026-05-18 |
1.0742 |
1.0742 |
| 7 |
2026-05-15 |
1.0786 |
1.0786 |
| 8 |
2026-05-14 |
1.0900 |
1.0900 |
| 9 |
2026-05-13 |
1.1078 |
1.1078 |
| 10 |
2026-05-12 |
1.0969 |
1.0969 |
| 11 |
2026-05-11 |
1.0977 |
1.0977 |
| 12 |
2026-05-08 |
1.0799 |
1.0799 |
| 13 |
2026-05-07 |
1.0861 |
1.0861 |
| 14 |
2026-05-06 |
1.0810 |
1.0810 |
| 15 |
2026-04-30 |
1.0654 |
1.0654 |
| 16 |
2026-04-29 |
1.0649 |
1.0649 |
| 17 |
2026-04-28 |
1.0542 |
1.0542 |
| 18 |
2026-04-27 |
1.0569 |
1.0569 |
| 19 |
2026-04-24 |
1.0560 |
1.0560 |
| 20 |
2026-04-23 |
1.0571 |
1.0571 |
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