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 |
2025-11-14 |
1.0093 |
1.0093 |
| 2 |
2025-11-13 |
1.0244 |
1.0244 |
| 3 |
2025-11-12 |
1.0134 |
1.0134 |
| 4 |
2025-11-11 |
1.0146 |
1.0146 |
| 5 |
2025-11-10 |
1.0233 |
1.0233 |
| 6 |
2025-11-07 |
1.0200 |
1.0200 |
| 7 |
2025-11-06 |
1.0235 |
1.0235 |
| 8 |
2025-11-05 |
1.0106 |
1.0106 |
| 9 |
2025-11-04 |
1.0093 |
1.0093 |
| 10 |
2025-11-03 |
1.0165 |
1.0165 |
| 11 |
2025-10-31 |
1.0140 |
1.0140 |
| 12 |
2025-10-30 |
1.0283 |
1.0283 |
| 13 |
2025-10-29 |
1.0362 |
1.0362 |
| 14 |
2025-10-28 |
1.0247 |
1.0247 |
| 15 |
2025-10-27 |
1.0301 |
1.0301 |
| 16 |
2025-10-24 |
1.0181 |
1.0181 |
| 17 |
2025-10-23 |
1.0061 |
1.0061 |
| 18 |
2025-10-22 |
1.0034 |
1.0034 |
| 19 |
2025-10-21 |
1.0067 |
1.0067 |
| 20 |
2025-10-20 |
0.9922 |
0.9922 |
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