万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.7720 |
0.9629 |
| 2 |
2025-04-17 |
3.7708 |
0.9626 |
| 3 |
2025-04-16 |
3.7713 |
0.9628 |
| 4 |
2025-04-15 |
3.7591 |
0.9596 |
| 5 |
2025-04-14 |
3.7571 |
0.9591 |
| 6 |
2025-04-11 |
3.7488 |
0.9570 |
| 7 |
2025-04-10 |
3.7338 |
0.9532 |
| 8 |
2025-04-09 |
3.6863 |
0.9411 |
| 9 |
2025-04-08 |
3.6518 |
0.9322 |
| 10 |
2025-04-07 |
3.5912 |
0.9168 |
| 11 |
2025-04-03 |
3.8619 |
0.9859 |
| 12 |
2025-04-02 |
3.8847 |
0.9917 |
| 13 |
2025-04-01 |
3.8881 |
0.9926 |
| 14 |
2025-03-31 |
3.8874 |
0.9924 |
| 15 |
2025-03-28 |
3.9150 |
0.9994 |
| 16 |
2025-03-27 |
1.0038 |
1.0038 |
| 17 |
2025-03-26 |
1.0005 |
1.0005 |
| 18 |
2025-03-25 |
1.0038 |
1.0038 |
| 19 |
2025-03-24 |
1.0044 |
1.0044 |
| 20 |
2025-03-21 |
0.9994 |
0.9994 |
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