万家中证A500ETF发起式联接A(022440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0458 |
1.0458 |
| 2 |
2025-07-31 |
1.0501 |
1.0501 |
| 3 |
2025-07-30 |
1.0677 |
1.0677 |
| 4 |
2025-07-29 |
1.0700 |
1.0700 |
| 5 |
2025-07-28 |
1.0649 |
1.0649 |
| 6 |
2025-07-25 |
1.0620 |
1.0620 |
| 7 |
2025-07-24 |
1.0654 |
1.0654 |
| 8 |
2025-07-23 |
1.0565 |
1.0565 |
| 9 |
2025-07-22 |
1.0575 |
1.0575 |
| 10 |
2025-07-21 |
1.0491 |
1.0491 |
| 11 |
2025-07-18 |
1.0418 |
1.0418 |
| 12 |
2025-07-17 |
1.0358 |
1.0358 |
| 13 |
2025-07-16 |
1.0267 |
1.0267 |
| 14 |
2025-07-15 |
1.0283 |
1.0283 |
| 15 |
2025-07-14 |
1.0264 |
1.0264 |
| 16 |
2025-07-11 |
1.0256 |
1.0256 |
| 17 |
2025-07-10 |
1.0222 |
1.0222 |
| 18 |
2025-07-09 |
1.0177 |
1.0177 |
| 19 |
2025-07-08 |
1.0200 |
1.0200 |
| 20 |
2025-07-07 |
1.0103 |
1.0103 |
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