万家沪深300成长ETF发起式联接A(017996)
2024-11-22
0.8725
-3.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8725 | 0.8725 |
| 2024-11-21 | 0.8998 | 0.8998 |
| 2024-11-20 | 0.8996 | 0.8996 |
| 2024-11-19 | 0.8979 | 0.8979 |
| 2024-11-18 | 0.8838 | 0.8838 |
| 2024-11-15 | 0.8929 | 0.8929 |
| 2024-11-14 | 0.9149 | 0.9149 |
| 2024-11-13 | 0.9371 | 0.9371 |
| 2024-11-12 | 0.9322 | 0.9322 |
| 2024-11-11 | 0.9367 | 0.9367 |
| 2024-11-08 | 0.9203 | 0.9203 |
| 2024-11-07 | 0.9255 | 0.9255 |
| 2024-11-06 | 0.9064 | 0.9064 |
| 2024-11-05 | 0.9119 | 0.9119 |
| 2024-11-04 | 0.8913 | 0.8913 |
| 2024-11-01 | 0.8780 | 0.8780 |
| 2024-10-31 | 0.8817 | 0.8817 |
| 2024-10-30 | 0.8841 | 0.8841 |
| 2024-10-29 | 0.8925 | 0.8925 |
| 2024-10-28 | 0.9046 | 0.9046 |
| 2024-10-25 | 0.9028 | 0.9028 |
| 2024-10-24 | 0.8841 | 0.8841 |
| 2024-10-23 | 0.8975 | 0.8975 |
| 2024-10-22 | 0.8915 | 0.8915 |
| 2024-10-21 | 0.8860 | 0.8860 |
| 2024-10-18 | 0.8786 | 0.8786 |
| 2024-10-17 | 0.8412 | 0.8412 |
| 2024-10-16 | 0.8480 | 0.8480 |
| 2024-10-15 | 0.8598 | 0.8598 |
| 2024-10-14 | 0.8823 | 0.8823 |
| 2024-10-11 | 0.8686 | 0.8686 |
| 2024-10-10 | 0.8998 | 0.8998 |
| 2024-10-09 | 0.8945 | 0.8945 |
| 2024-10-08 | 0.9710 | 0.9710 |
| 2024-09-30 | 0.8987 | 0.8987 |
| 2024-09-27 | 0.8185 | 0.8185 |
| 2024-09-26 | 0.7707 | 0.7707 |
| 2024-09-25 | 0.7436 | 0.7436 |
| 2024-09-24 | 0.7344 | 0.7344 |
| 2024-09-23 | 0.7057 | 0.7057 |
| 2024-09-20 | 0.7063 | 0.7063 |
| 2024-09-19 | 0.7061 | 0.7061 |
| 2024-09-18 | 0.7006 | 0.7006 |
| 2024-09-13 | 0.6997 | 0.6997 |
| 2024-09-12 | 0.7044 | 0.7044 |
| 2024-09-11 | 0.7070 | 0.7070 |
| 2024-09-10 | 0.7023 | 0.7023 |
| 2024-09-09 | 0.7030 | 0.7030 |
| 2024-09-06 | 0.7092 | 0.7092 |
| 2024-09-05 | 0.7179 | 0.7179 |
| 2024-09-04 | 0.7170 | 0.7170 |
| 2024-09-03 | 0.7205 | 0.7205 |
| 2024-09-02 | 0.7139 | 0.7139 |
| 2024-08-30 | 0.7290 | 0.7290 |
| 2024-08-29 | 0.7144 | 0.7144 |
| 2024-08-28 | 0.7092 | 0.7092 |
| 2024-08-27 | 0.7136 | 0.7136 |
| 2024-08-26 | 0.7170 | 0.7170 |
| 2024-08-23 | 0.7170 | 0.7170 |
| 2024-08-22 | 0.7172 | 0.7172 |
| 2024-08-21 | 0.7210 | 0.7210 |
| 2024-08-20 | 0.7223 | 0.7223 |
| 2024-08-19 | 0.7281 | 0.7281 |
| 2024-08-16 | 0.7288 | 0.7288 |
| 2024-08-15 | 0.7284 | 0.7284 |
| 2024-08-14 | 0.7222 | 0.7222 |
| 2024-08-13 | 0.7302 | 0.7302 |
| 2024-08-12 | 0.7287 | 0.7287 |
| 2024-08-09 | 0.7305 | 0.7305 |
| 2024-08-08 | 0.7341 | 0.7341 |
| 2024-08-07 | 0.7362 | 0.7362 |
| 2024-08-06 | 0.7365 | 0.7365 |
| 2024-08-05 | 0.7312 | 0.7312 |
| 2024-08-02 | 0.7400 | 0.7400 |
| 2024-08-01 | 0.7488 | 0.7488 |
| 2024-07-31 | 0.7567 | 0.7567 |
| 2024-07-30 | 0.7377 | 0.7377 |
| 2024-07-29 | 0.7422 | 0.7422 |
| 2024-07-26 | 0.7502 | 0.7502 |
| 2024-07-25 | 0.7429 | 0.7429 |
| 2024-07-24 | 0.7465 | 0.7465 |
| 2024-07-23 | 0.7533 | 0.7533 |
| 2024-07-22 | 0.7748 | 0.7748 |
| 2024-07-19 | 0.7791 | 0.7791 |
| 2024-07-18 | 0.7767 | 0.7767 |
| 2024-07-17 | 0.7697 | 0.7697 |
| 2024-07-16 | 0.7693 | 0.7693 |
| 2024-07-15 | 0.7615 | 0.7615 |
| 2024-07-12 | 0.7617 | 0.7617 |
| 2024-07-11 | 0.7617 | 0.7617 |
| 2024-07-10 | 0.7482 | 0.7482 |
| 2024-07-09 | 0.7514 | 0.7514 |
| 2024-07-08 | 0.7426 | 0.7426 |
| 2024-07-05 | 0.7516 | 0.7516 |
| 2024-07-04 | 0.7512 | 0.7512 |
| 2024-07-03 | 0.7552 | 0.7552 |
| 2024-07-02 | 0.7572 | 0.7572 |
| 2024-07-01 | 0.7603 | 0.7603 |
| 2024-06-30 | 0.7597 | 0.7597 |
| 2024-06-28 | 0.7597 | 0.7597 |
| 2024-06-27 | 0.7598 | 0.7598 |
| 2024-06-26 | 0.7685 | 0.7685 |
| 2024-06-25 | 0.7633 | 0.7633 |
| 2024-06-24 | 0.7702 | 0.7702 |
| 2024-06-21 | 0.7750 | 0.7750 |
| 2024-06-20 | 0.7782 | 0.7782 |
| 2024-06-19 | 0.7856 | 0.7856 |
| 2024-06-18 | 0.7908 | 0.7908 |
| 2024-06-17 | 0.7905 | 0.7905 |
| 2024-06-14 | 0.7879 | 0.7879 |
| 2024-06-13 | 0.7878 | 0.7878 |
| 2024-06-12 | 0.7903 | 0.7903 |
| 2024-06-11 | 0.7902 | 0.7902 |
| 2024-06-07 | 0.7914 | 0.7914 |
| 2024-06-06 | 0.8003 | 0.8003 |
| 2024-06-05 | 0.8041 | 0.8041 |
| 2024-06-04 | 0.8065 | 0.8065 |
| 2024-06-03 | 0.7992 | 0.7992 |
| 2024-05-31 | 0.7960 | 0.7960 |
| 2024-05-30 | 0.8007 | 0.8007 |
