万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.9012 |
0.9959 |
| 2 |
2025-06-17 |
3.8957 |
0.9945 |
| 3 |
2025-06-16 |
3.8989 |
0.9953 |
| 4 |
2025-06-13 |
3.8893 |
0.9929 |
| 5 |
2025-06-12 |
3.9154 |
0.9995 |
| 6 |
2025-06-11 |
3.9129 |
0.9989 |
| 7 |
2025-06-10 |
3.8784 |
0.9901 |
| 8 |
2025-06-09 |
3.8983 |
0.9952 |
| 9 |
2025-06-06 |
3.8869 |
0.9923 |
| 10 |
2025-06-05 |
3.8881 |
0.9926 |
| 11 |
2025-06-04 |
3.8781 |
0.9900 |
| 12 |
2025-06-03 |
3.8615 |
0.9858 |
| 13 |
2025-05-30 |
3.8500 |
0.9828 |
| 14 |
2025-05-29 |
3.8678 |
0.9874 |
| 15 |
2025-05-28 |
3.8448 |
0.9815 |
| 16 |
2025-05-27 |
3.8477 |
0.9823 |
| 17 |
2025-05-26 |
3.8682 |
0.9875 |
| 18 |
2025-05-23 |
3.8900 |
0.9931 |
| 19 |
2025-05-22 |
3.9210 |
1.0010 |
| 20 |
2025-05-21 |
3.9234 |
1.0016 |
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