万家沪深300ETF(159393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.4527 |
1.1367 |
| 2 |
2025-09-03 |
4.5472 |
1.1608 |
| 3 |
2025-09-02 |
4.5776 |
1.1686 |
| 4 |
2025-09-01 |
4.6112 |
1.1772 |
| 5 |
2025-08-29 |
4.5835 |
1.1701 |
| 6 |
2025-08-28 |
4.5487 |
1.1612 |
| 7 |
2025-08-27 |
4.4704 |
1.1412 |
| 8 |
2025-08-26 |
4.5373 |
1.1583 |
| 9 |
2025-08-25 |
4.5541 |
1.1626 |
| 10 |
2025-08-22 |
4.4620 |
1.1391 |
| 11 |
2025-08-21 |
4.3719 |
1.1161 |
| 12 |
2025-08-20 |
4.3552 |
1.1118 |
| 13 |
2025-08-19 |
4.3065 |
1.0994 |
| 14 |
2025-08-18 |
4.3222 |
1.1034 |
| 15 |
2025-08-15 |
4.2846 |
1.0938 |
| 16 |
2025-08-14 |
4.2547 |
1.0862 |
| 17 |
2025-08-13 |
4.2575 |
1.0869 |
| 18 |
2025-08-12 |
4.2245 |
1.0784 |
| 19 |
2025-08-11 |
4.2029 |
1.0729 |
| 20 |
2025-08-08 |
4.1854 |
1.0685 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
