基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家沪深300成长ETF发起式联接A(017996)
2024-04-30
0.8052
-1.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8052 | 0.8052 |
| 2024-04-29 | 0.8141 | 0.8141 |
| 2024-04-26 | 0.7964 | 0.7964 |
| 2024-04-25 | 0.7799 | 0.7799 |
| 2024-04-24 | 0.7783 | 0.7783 |
| 2024-04-23 | 0.7788 | 0.7788 |
| 2024-04-22 | 0.7843 | 0.7843 |
| 2024-04-19 | 0.7855 | 0.7855 |
| 2024-04-18 | 0.7947 | 0.7947 |
| 2024-04-17 | 0.7958 | 0.7958 |
| 2024-04-16 | 0.7865 | 0.7865 |
| 2024-04-15 | 0.8007 | 0.8007 |
| 2024-04-12 | 0.7855 | 0.7855 |
| 2024-04-11 | 0.7929 | 0.7929 |
| 2024-04-10 | 0.7949 | 0.7949 |
| 2024-04-09 | 0.8027 | 0.8027 |
| 2024-04-08 | 0.7976 | 0.7976 |
| 2024-04-03 | 0.8100 | 0.8100 |
| 2024-04-02 | 0.8127 | 0.8127 |
| 2024-04-01 | 0.8140 | 0.8140 |
| 2024-03-29 | 0.7973 | 0.7973 |
| 2024-03-28 | 0.7933 | 0.7933 |
| 2024-03-27 | 0.7878 | 0.7878 |
| 2024-03-26 | 0.8031 | 0.8031 |
| 2024-03-25 | 0.7975 | 0.7975 |
| 2024-03-22 | 0.8036 | 0.8036 |
| 2024-03-21 | 0.8151 | 0.8151 |
| 2024-03-20 | 0.8188 | 0.8188 |
| 2024-03-19 | 0.8178 | 0.8178 |
| 2024-03-18 | 0.8241 | 0.8241 |
| 2024-03-15 | 0.8116 | 0.8116 |
| 2024-03-14 | 0.8125 | 0.8125 |
| 2024-03-13 | 0.8179 | 0.8179 |
| 2024-03-12 | 0.8195 | 0.8195 |
| 2024-03-11 | 0.8113 | 0.8113 |
| 2024-03-08 | 0.7861 | 0.7861 |
| 2024-03-07 | 0.7810 | 0.7810 |
| 2024-03-06 | 0.7912 | 0.7912 |
| 2024-03-05 | 0.7909 | 0.7909 |
| 2024-03-04 | 0.7905 | 0.7905 |
| 2024-03-01 | 0.7877 | 0.7877 |
| 2024-02-29 | 0.7825 | 0.7825 |
| 2024-02-28 | 0.7613 | 0.7613 |
| 2024-02-27 | 0.7731 | 0.7731 |
| 2024-02-26 | 0.7611 | 0.7611 |
| 2024-02-23 | 0.7655 | 0.7655 |
| 2024-02-22 | 0.7624 | 0.7624 |
| 2024-02-21 | 0.7569 | 0.7569 |
| 2024-02-20 | 0.7456 | 0.7456 |
| 2024-02-19 | 0.7473 | 0.7473 |
| 2024-02-08 | 0.7438 | 0.7438 |
| 2024-02-07 | 0.7367 | 0.7367 |
| 2024-02-06 | 0.7272 | 0.7272 |
| 2024-02-05 | 0.6971 | 0.6971 |
| 2024-02-02 | 0.6919 | 0.6919 |
| 2024-02-01 | 0.7067 | 0.7067 |
| 2024-01-31 | 0.7033 | 0.7033 |
| 2024-01-30 | 0.7101 | 0.7101 |
| 2024-01-29 | 0.7284 | 0.7284 |
| 2024-01-26 | 0.7481 | 0.7481 |
| 2024-01-25 | 0.7584 | 0.7584 |
| 2024-01-24 | 0.7473 | 0.7473 |
| 2024-01-23 | 0.7456 | 0.7456 |
| 2024-01-22 | 0.7418 | 0.7418 |
| 2024-01-19 | 0.7551 | 0.7551 |
| 2024-01-18 | 0.7585 | 0.7585 |
| 2024-01-17 | 0.7432 | 0.7432 |
| 2024-01-16 | 0.7641 | 0.7641 |
| 2024-01-15 | 0.7585 | 0.7585 |
| 2024-01-12 | 0.7640 | 0.7640 |
| 2024-01-11 | 0.7695 | 0.7695 |
| 2024-01-10 | 0.7609 | 0.7609 |
| 2024-01-09 | 0.7623 | 0.7623 |
| 2024-01-08 | 0.7591 | 0.7591 |
| 2024-01-05 | 0.7695 | 0.7695 |
| 2024-01-04 | 0.7761 | 0.7761 |
| 2024-01-03 | 0.7860 | 0.7860 |
| 2024-01-02 | 0.7915 | 0.7915 |
| 2023-12-31 | 0.8051 | 0.8051 |
| 2023-12-29 | 0.8052 | 0.8052 |
| 2023-12-28 | 0.8039 | 0.8039 |
| 2023-12-27 | 0.7780 | 0.7780 |
| 2023-12-26 | 0.7779 | 0.7779 |
| 2023-12-25 | 0.7836 | 0.7836 |
| 2023-12-22 | 0.7793 | 0.7793 |
| 2023-12-21 | 0.7768 | 0.7768 |
| 2023-12-20 | 0.7654 | 0.7654 |
| 2023-12-19 | 0.7716 | 0.7716 |
| 2023-12-18 | 0.7695 | 0.7695 |
| 2023-12-15 | 0.7776 | 0.7776 |
| 2023-12-14 | 0.7790 | 0.7790 |
| 2023-12-13 | 0.7843 | 0.7843 |
| 2023-12-12 | 0.7985 | 0.7985 |
| 2023-12-11 | 0.8009 | 0.8009 |
| 2023-12-08 | 0.7972 | 0.7972 |
| 2023-12-07 | 0.7960 | 0.7960 |
| 2023-12-06 | 0.8019 | 0.8019 |
| 2023-12-05 | 0.7965 | 0.7965 |
| 2023-12-04 | 0.8112 | 0.8112 |
| 2023-12-01 | 0.8190 | 0.8190 |
| 2023-11-30 | 0.8237 | 0.8237 |
| 2023-11-29 | 0.8251 | 0.8251 |
| 2023-11-28 | 0.8322 | 0.8322 |
| 2023-11-27 | 0.8292 | 0.8292 |
| 2023-11-24 | 0.8358 | 0.8358 |
| 2023-11-23 | 0.8442 | 0.8442 |
| 2023-11-22 | 0.8401 | 0.8401 |
| 2023-11-21 | 0.8533 | 0.8533 |
| 2023-11-20 | 0.8541 | 0.8541 |
| 2023-11-17 | 0.8543 | 0.8543 |
| 2023-11-16 | 0.8544 | 0.8544 |
| 2023-11-15 | 0.8663 | 0.8663 |
| 2023-11-14 | 0.8584 | 0.8584 |
| 2023-11-13 | 0.8616 | 0.8616 |
| 2023-11-10 | 0.8622 | 0.8622 |
| 2023-11-09 | 0.8691 | 0.8691 |
| 2023-11-08 | 0.8673 | 0.8673 |
| 2023-11-07 | 0.8687 | 0.8687 |
