万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.1330 |
1.0551 |
| 2 |
2025-07-31 |
4.1539 |
1.0604 |
| 3 |
2025-07-30 |
4.2292 |
1.0796 |
| 4 |
2025-07-29 |
4.2293 |
1.0797 |
| 5 |
2025-07-28 |
4.2125 |
1.0754 |
| 6 |
2025-07-25 |
4.2030 |
1.0730 |
| 7 |
2025-07-24 |
4.2234 |
1.0782 |
| 8 |
2025-07-23 |
4.1940 |
1.0707 |
| 9 |
2025-07-22 |
4.1888 |
1.0693 |
| 10 |
2025-07-21 |
4.1548 |
1.0607 |
| 11 |
2025-07-18 |
4.1277 |
1.0537 |
| 12 |
2025-07-17 |
4.0988 |
1.0464 |
| 13 |
2025-07-16 |
4.0692 |
1.0388 |
| 14 |
2025-07-15 |
4.0793 |
1.0414 |
| 15 |
2025-07-14 |
4.0773 |
1.0409 |
| 16 |
2025-07-11 |
4.0728 |
1.0397 |
| 17 |
2025-07-10 |
4.0625 |
1.0371 |
| 18 |
2025-07-09 |
4.0417 |
1.0318 |
| 19 |
2025-07-08 |
4.0484 |
1.0335 |
| 20 |
2025-07-07 |
4.0116 |
1.0241 |
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