沪深300ETF万家(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.9675 |
1.2681 |
| 2 |
2026-07-23 |
5.0501 |
1.2892 |
| 3 |
2026-07-22 |
5.0388 |
1.2863 |
| 4 |
2026-07-21 |
5.0631 |
1.2925 |
| 5 |
2026-07-20 |
4.9114 |
1.2538 |
| 6 |
2026-07-17 |
4.8381 |
1.2351 |
| 7 |
2026-07-16 |
5.0148 |
1.2802 |
| 8 |
2026-07-15 |
5.1031 |
1.3027 |
| 9 |
2026-07-14 |
5.1152 |
1.3058 |
| 10 |
2026-07-13 |
5.0102 |
1.2790 |
| 11 |
2026-07-10 |
5.0981 |
1.3015 |
| 12 |
2026-07-09 |
5.1901 |
1.3249 |
| 13 |
2026-07-08 |
5.0586 |
1.2914 |
| 14 |
2026-07-07 |
5.0974 |
1.3013 |
| 15 |
2026-07-06 |
5.1480 |
1.3142 |
| 16 |
2026-07-03 |
5.1489 |
1.3144 |
| 17 |
2026-07-02 |
5.1180 |
1.3065 |
| 18 |
2026-07-01 |
5.2709 |
1.3456 |
| 19 |
2026-06-30 |
5.2946 |
1.3516 |
| 20 |
2026-06-29 |
5.2379 |
1.3372 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
