万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.7802 |
1.2203 |
| 2 |
2026-03-03 |
4.8336 |
1.2339 |
| 3 |
2026-03-02 |
4.9102 |
1.2535 |
| 4 |
2026-02-27 |
4.8930 |
1.2491 |
| 5 |
2026-02-26 |
4.9099 |
1.2534 |
| 6 |
2026-02-25 |
4.9180 |
1.2555 |
| 7 |
2026-02-24 |
4.8886 |
1.2480 |
| 8 |
2026-02-13 |
4.8409 |
1.2358 |
| 9 |
2026-02-12 |
4.9014 |
1.2512 |
| 10 |
2026-02-11 |
4.8947 |
1.2495 |
| 11 |
2026-02-10 |
4.9051 |
1.2522 |
| 12 |
2026-02-09 |
4.8904 |
1.2484 |
| 13 |
2026-02-06 |
4.8125 |
1.2286 |
| 14 |
2026-02-05 |
4.8382 |
1.2351 |
| 15 |
2026-02-04 |
4.8648 |
1.2419 |
| 16 |
2026-02-03 |
4.8258 |
1.2319 |
| 17 |
2026-02-02 |
4.7704 |
1.2178 |
| 18 |
2026-01-30 |
4.8737 |
1.2442 |
| 19 |
2026-01-29 |
4.9220 |
1.2565 |
| 20 |
2026-01-28 |
4.8853 |
1.2471 |
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