万家沪深300成长ETF发起式联接A(017996)
2025-05-22
0.8927
-0.3572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8927 | 0.8927 |
| 2025-05-21 | 0.8959 | 0.8959 |
| 2025-05-20 | 0.8881 | 0.8881 |
| 2025-05-19 | 0.8814 | 0.8814 |
| 2025-05-16 | 0.8861 | 0.8861 |
| 2025-05-15 | 0.8871 | 0.8871 |
| 2025-05-14 | 0.8952 | 0.8952 |
| 2025-05-13 | 0.8858 | 0.8858 |
| 2025-05-12 | 0.8871 | 0.8871 |
| 2025-05-09 | 0.8741 | 0.8741 |
| 2025-05-08 | 0.8756 | 0.8756 |
| 2025-05-07 | 0.8677 | 0.8677 |
| 2025-05-06 | 0.8637 | 0.8637 |
| 2025-04-30 | 0.8556 | 0.8556 |
| 2025-04-29 | 0.8544 | 0.8544 |
| 2025-04-28 | 0.8578 | 0.8578 |
| 2025-04-25 | 0.8602 | 0.8602 |
| 2025-04-24 | 0.8567 | 0.8567 |
| 2025-04-23 | 0.8593 | 0.8593 |
| 2025-04-22 | 0.8564 | 0.8564 |
| 2025-04-21 | 0.8562 | 0.8562 |
| 2025-04-18 | 0.8490 | 0.8490 |
| 2025-04-17 | 0.8517 | 0.8517 |
| 2025-04-16 | 0.8516 | 0.8516 |
| 2025-04-15 | 0.8513 | 0.8513 |
| 2025-04-14 | 0.8519 | 0.8519 |
| 2025-04-11 | 0.8500 | 0.8500 |
| 2025-04-10 | 0.8424 | 0.8424 |
| 2025-04-09 | 0.8282 | 0.8282 |
| 2025-04-08 | 0.8219 | 0.8219 |
| 2025-04-07 | 0.8131 | 0.8131 |
| 2025-04-03 | 0.8774 | 0.8774 |
| 2025-04-02 | 0.8861 | 0.8861 |
| 2025-04-01 | 0.8899 | 0.8899 |
| 2025-03-31 | 0.8896 | 0.8896 |
| 2025-03-28 | 0.8964 | 0.8964 |
| 2025-03-27 | 0.9004 | 0.9004 |
| 2025-03-26 | 0.8960 | 0.8960 |
| 2025-03-25 | 0.8981 | 0.8981 |
| 2025-03-24 | 0.8979 | 0.8979 |
| 2025-03-21 | 0.8925 | 0.8925 |
| 2025-03-20 | 0.9080 | 0.9080 |
| 2025-03-19 | 0.9150 | 0.9150 |
| 2025-03-18 | 0.9135 | 0.9135 |
| 2025-03-17 | 0.9089 | 0.9089 |
| 2025-03-14 | 0.9128 | 0.9128 |
| 2025-03-13 | 0.8887 | 0.8887 |
| 2025-03-12 | 0.8919 | 0.8919 |
| 2025-03-11 | 0.8941 | 0.8941 |
| 2025-03-10 | 0.8921 | 0.8921 |
| 2025-03-07 | 0.8938 | 0.8938 |
| 2025-03-06 | 0.8953 | 0.8953 |
| 2025-03-05 | 0.8798 | 0.8798 |
| 2025-03-04 | 0.8781 | 0.8781 |
| 2025-03-03 | 0.8827 | 0.8827 |
| 2025-02-28 | 0.8815 | 0.8815 |
| 2025-02-27 | 0.8985 | 0.8985 |
| 2025-02-26 | 0.8970 | 0.8970 |
| 2025-02-25 | 0.8904 | 0.8904 |
| 2025-02-24 | 0.8989 | 0.8989 |
| 2025-02-21 | 0.9043 | 0.9043 |
| 2025-02-20 | 0.8917 | 0.8917 |
| 2025-02-19 | 0.8911 | 0.8911 |
| 2025-02-18 | 0.8842 | 0.8842 |
| 2025-02-17 | 0.8901 | 0.8901 |
| 2025-02-14 | 0.8888 | 0.8888 |
| 2025-02-13 | 0.8790 | 0.8790 |
| 2025-02-12 | 0.8808 | 0.8808 |
| 2025-02-11 | 0.8723 | 0.8723 |
| 2025-02-10 | 0.8794 | 0.8794 |
| 2025-02-07 | 0.8795 | 0.8795 |
| 2025-02-06 | 0.8653 | 0.8653 |
| 2025-02-05 | 0.8502 | 0.8502 |
| 2025-01-27 | 0.8555 | 0.8555 |
| 2025-01-24 | 0.8619 | 0.8619 |
| 2025-01-23 | 0.8559 | 0.8559 |
| 2025-01-22 | 0.8573 | 0.8573 |
| 2025-01-21 | 0.8651 | 0.8651 |
| 2025-01-20 | 0.8651 | 0.8651 |
| 2025-01-17 | 0.8552 | 0.8552 |
| 2025-01-16 | 0.8527 | 0.8527 |
| 2025-01-15 | 0.8526 | 0.8526 |
| 2025-01-14 | 0.8596 | 0.8596 |
| 2025-01-13 | 0.8365 | 0.8365 |
| 2025-01-10 | 0.8364 | 0.8364 |
| 2025-01-09 | 0.8444 | 0.8444 |
| 2025-01-08 | 0.8444 | 0.8444 |
| 2025-01-07 | 0.8468 | 0.8468 |
| 2025-01-06 | 0.8417 | 0.8417 |
| 2025-01-03 | 0.8450 | 0.8450 |
| 2025-01-02 | 0.8513 | 0.8513 |
| 2024-12-31 | 0.8727 | 0.8727 |
| 2024-12-30 | 0.8846 | 0.8846 |
| 2024-12-27 | 0.8840 | 0.8840 |
| 2024-12-26 | 0.8867 | 0.8867 |
| 2024-12-25 | 0.8850 | 0.8850 |
| 2024-12-24 | 0.8860 | 0.8860 |
| 2024-12-23 | 0.8762 | 0.8762 |
| 2024-12-20 | 0.8752 | 0.8752 |
| 2024-12-19 | 0.8804 | 0.8804 |
| 2024-12-18 | 0.8802 | 0.8802 |
| 2024-12-17 | 0.8794 | 0.8794 |
| 2024-12-16 | 0.8750 | 0.8750 |
| 2024-12-13 | 0.8823 | 0.8823 |
| 2024-12-12 | 0.9045 | 0.9045 |
| 2024-12-11 | 0.8924 | 0.8924 |
| 2024-12-10 | 0.8945 | 0.8945 |
| 2024-12-09 | 0.8892 | 0.8892 |
| 2024-12-06 | 0.8895 | 0.8895 |
| 2024-12-05 | 0.8770 | 0.8770 |
| 2024-12-04 | 0.8807 | 0.8807 |
| 2024-12-03 | 0.8870 | 0.8870 |
| 2024-12-02 | 0.8891 | 0.8891 |
| 2024-11-29 | 0.8803 | 0.8803 |
| 2024-11-28 | 0.8686 | 0.8686 |
| 2024-11-27 | 0.8793 | 0.8793 |
| 2024-11-26 | 0.8645 | 0.8645 |
| 2024-11-25 | 0.8704 | 0.8704 |
