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 |
2025-12-31 |
1.0660 |
1.0660 |
| 2 |
2025-12-30 |
1.0802 |
1.0802 |
| 3 |
2025-12-29 |
1.0722 |
1.0722 |
| 4 |
2025-12-26 |
1.0805 |
1.0805 |
| 5 |
2025-12-25 |
1.0795 |
1.0795 |
| 6 |
2025-12-24 |
1.0770 |
1.0770 |
| 7 |
2025-12-23 |
1.0699 |
1.0699 |
| 8 |
2025-12-22 |
1.0649 |
1.0649 |
| 9 |
2025-12-19 |
1.0415 |
1.0415 |
| 10 |
2025-12-18 |
1.0374 |
1.0374 |
| 11 |
2025-12-17 |
1.0622 |
1.0622 |
| 12 |
2025-12-16 |
1.0276 |
1.0276 |
| 13 |
2025-12-15 |
1.0497 |
1.0497 |
| 14 |
2025-12-12 |
1.0679 |
1.0679 |
| 15 |
2025-12-11 |
1.0589 |
1.0589 |
| 16 |
2025-12-10 |
1.0731 |
1.0731 |
| 17 |
2025-12-09 |
1.0763 |
1.0763 |
| 18 |
2025-12-08 |
1.0681 |
1.0681 |
| 19 |
2025-12-05 |
1.0404 |
1.0404 |
| 20 |
2025-12-04 |
1.0266 |
1.0266 |
微信公众号
证券之星APP
基本资料
