万家创业板50ETF联接A(024862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1354 |
1.1354 |
| 2 |
2026-08-25 |
1.1282 |
1.1282 |
| 3 |
2026-08-24 |
1.1415 |
1.1415 |
| 4 |
2026-08-21 |
1.1782 |
1.1782 |
| 5 |
2026-08-20 |
1.1581 |
1.1581 |
| 6 |
2026-08-19 |
1.1525 |
1.1525 |
| 7 |
2026-08-18 |
1.2247 |
1.2247 |
| 8 |
2026-08-17 |
1.2366 |
1.2366 |
| 9 |
2026-08-14 |
1.2009 |
1.2009 |
| 10 |
2026-08-13 |
1.1873 |
1.1873 |
| 11 |
2026-08-12 |
1.1886 |
1.1886 |
| 12 |
2026-08-11 |
1.1697 |
1.1697 |
| 13 |
2026-08-10 |
1.1636 |
1.1636 |
| 14 |
2026-08-07 |
1.1765 |
1.1765 |
| 15 |
2026-08-06 |
1.1661 |
1.1661 |
| 16 |
2026-08-05 |
1.1750 |
1.1750 |
| 17 |
2026-08-04 |
1.1666 |
1.1666 |
| 18 |
2026-08-03 |
1.1037 |
1.1037 |
| 19 |
2026-07-31 |
1.1115 |
1.1115 |
| 20 |
2026-07-30 |
1.0817 |
1.0817 |
微信公众号
证券之星APP
基本资料
