万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.7845 |
1.2214 |
| 2 |
2025-12-30 |
4.8057 |
1.2268 |
| 3 |
2025-12-29 |
4.7900 |
1.2228 |
| 4 |
2025-12-26 |
4.8085 |
1.2275 |
| 5 |
2025-12-25 |
4.7939 |
1.2238 |
| 6 |
2025-12-24 |
4.7843 |
1.2214 |
| 7 |
2025-12-23 |
4.7700 |
1.2177 |
| 8 |
2025-12-22 |
4.7591 |
1.2149 |
| 9 |
2025-12-19 |
4.7152 |
1.2037 |
| 10 |
2025-12-18 |
4.6949 |
1.1985 |
| 11 |
2025-12-17 |
4.7220 |
1.2055 |
| 12 |
2025-12-16 |
4.6289 |
1.1817 |
| 13 |
2025-12-15 |
4.6850 |
1.1960 |
| 14 |
2025-12-12 |
4.7136 |
1.2033 |
| 15 |
2025-12-11 |
4.6866 |
1.1964 |
| 16 |
2025-12-10 |
4.7241 |
1.2060 |
| 17 |
2025-12-09 |
4.7285 |
1.2071 |
| 18 |
2025-12-08 |
4.7519 |
1.2131 |
| 19 |
2025-12-05 |
4.7143 |
1.2035 |
| 20 |
2025-12-04 |
4.6684 |
1.1918 |
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