万家中证A500ETF发起式联接Y(022967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9550 |
0.9550 |
| 2 |
2025-04-17 |
0.9546 |
0.9546 |
| 3 |
2025-04-16 |
0.9551 |
0.9551 |
| 4 |
2025-04-15 |
0.9545 |
0.9545 |
| 5 |
2025-04-14 |
0.9555 |
0.9555 |
| 6 |
2025-04-11 |
0.9521 |
0.9521 |
| 7 |
2025-04-10 |
0.9473 |
0.9473 |
| 8 |
2025-04-09 |
0.9343 |
0.9343 |
| 9 |
2025-04-08 |
0.9236 |
0.9236 |
| 10 |
2025-04-07 |
0.9115 |
0.9115 |
| 11 |
2025-04-03 |
0.9830 |
0.9830 |
| 12 |
2025-04-02 |
0.9904 |
0.9904 |
| 13 |
2025-04-01 |
0.9916 |
0.9916 |
| 14 |
2025-03-31 |
0.9906 |
0.9906 |
| 15 |
2025-03-28 |
0.9978 |
0.9978 |
| 16 |
2025-03-27 |
1.0028 |
1.0028 |
| 17 |
2025-03-26 |
1.0000 |
1.0000 |
| 18 |
2025-03-25 |
1.0029 |
1.0029 |
| 19 |
2025-03-24 |
1.0046 |
1.0046 |
| 20 |
2025-03-21 |
1.0011 |
1.0011 |
微信公众号
证券之星APP
基本资料
