万家上证50ETF发起式联接C(024384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9643 |
0.9643 |
| 2 |
2026-08-26 |
0.9565 |
0.9565 |
| 3 |
2026-08-25 |
0.9474 |
0.9474 |
| 4 |
2026-08-24 |
0.9460 |
0.9460 |
| 5 |
2026-08-21 |
0.9501 |
0.9501 |
| 6 |
2026-08-20 |
0.9486 |
0.9486 |
| 7 |
2026-08-19 |
0.9530 |
0.9530 |
| 8 |
2026-08-18 |
0.9675 |
0.9675 |
| 9 |
2026-08-17 |
0.9681 |
0.9681 |
| 10 |
2026-08-14 |
0.9591 |
0.9591 |
| 11 |
2026-08-13 |
0.9627 |
0.9627 |
| 12 |
2026-08-12 |
0.9660 |
0.9660 |
| 13 |
2026-08-11 |
0.9632 |
0.9632 |
| 14 |
2026-08-10 |
0.9751 |
0.9751 |
| 15 |
2026-08-07 |
0.9730 |
0.9730 |
| 16 |
2026-08-06 |
0.9605 |
0.9605 |
| 17 |
2026-08-05 |
0.9618 |
0.9618 |
| 18 |
2026-08-04 |
0.9478 |
0.9478 |
| 19 |
2026-08-03 |
0.9502 |
0.9502 |
| 20 |
2026-07-31 |
0.9613 |
0.9613 |
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