万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
4.1548 |
1.0607 |
| 2 |
2025-07-18 |
4.1277 |
1.0537 |
| 3 |
2025-07-17 |
4.0988 |
1.0464 |
| 4 |
2025-07-16 |
4.0692 |
1.0388 |
| 5 |
2025-07-15 |
4.0793 |
1.0414 |
| 6 |
2025-07-14 |
4.0773 |
1.0409 |
| 7 |
2025-07-11 |
4.0728 |
1.0397 |
| 8 |
2025-07-10 |
4.0625 |
1.0371 |
| 9 |
2025-07-09 |
4.0417 |
1.0318 |
| 10 |
2025-07-08 |
4.0484 |
1.0335 |
| 11 |
2025-07-07 |
4.0116 |
1.0241 |
| 12 |
2025-07-04 |
4.0273 |
1.0281 |
| 13 |
2025-07-03 |
4.0130 |
1.0245 |
| 14 |
2025-07-02 |
3.9884 |
1.0182 |
| 15 |
2025-07-01 |
3.9881 |
1.0181 |
| 16 |
2025-06-30 |
3.9812 |
1.0163 |
| 17 |
2025-06-27 |
3.9642 |
1.0120 |
| 18 |
2025-06-26 |
3.9857 |
1.0175 |
| 19 |
2025-06-25 |
3.9957 |
1.0200 |
| 20 |
2025-06-24 |
3.9367 |
1.0050 |
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