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 |
2025-04-21 |
0.9614 |
0.9614 |
| 2 |
2025-04-18 |
0.9551 |
0.9551 |
| 3 |
2025-04-17 |
0.9547 |
0.9547 |
| 4 |
2025-04-16 |
0.9552 |
0.9552 |
| 5 |
2025-04-15 |
0.9546 |
0.9546 |
| 6 |
2025-04-14 |
0.9556 |
0.9556 |
| 7 |
2025-04-11 |
0.9522 |
0.9522 |
| 8 |
2025-04-10 |
0.9474 |
0.9474 |
| 9 |
2025-04-09 |
0.9344 |
0.9344 |
| 10 |
2025-04-08 |
0.9237 |
0.9237 |
| 11 |
2025-04-07 |
0.9116 |
0.9116 |
| 12 |
2025-04-03 |
0.9831 |
0.9831 |
| 13 |
2025-04-02 |
0.9905 |
0.9905 |
| 14 |
2025-04-01 |
0.9917 |
0.9917 |
| 15 |
2025-03-31 |
0.9907 |
0.9907 |
| 16 |
2025-03-28 |
0.9979 |
0.9979 |
| 17 |
2025-03-27 |
1.0029 |
1.0029 |
| 18 |
2025-03-26 |
1.0001 |
1.0001 |
| 19 |
2025-03-25 |
1.0030 |
1.0030 |
| 20 |
2025-03-24 |
1.0047 |
1.0047 |
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