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C(017997)
2024-04-23
0.7770
-0.7029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7770 | 0.7770 |
| 2024-04-22 | 0.7825 | 0.7825 |
| 2024-04-19 | 0.7837 | 0.7837 |
| 2024-04-18 | 0.7929 | 0.7929 |
| 2024-04-17 | 0.7940 | 0.7940 |
| 2024-04-16 | 0.7848 | 0.7848 |
| 2024-04-15 | 0.7990 | 0.7990 |
| 2024-04-12 | 0.7837 | 0.7837 |
| 2024-04-11 | 0.7911 | 0.7911 |
| 2024-04-10 | 0.7932 | 0.7932 |
| 2024-04-09 | 0.8009 | 0.8009 |
| 2024-04-08 | 0.7959 | 0.7959 |
| 2024-04-03 | 0.8083 | 0.8083 |
| 2024-04-02 | 0.8109 | 0.8109 |
| 2024-04-01 | 0.8123 | 0.8123 |
| 2024-03-29 | 0.7956 | 0.7956 |
| 2024-03-28 | 0.7916 | 0.7916 |
| 2024-03-27 | 0.7862 | 0.7862 |
| 2024-03-26 | 0.8014 | 0.8014 |
| 2024-03-25 | 0.7958 | 0.7958 |
| 2024-03-22 | 0.8019 | 0.8019 |
| 2024-03-21 | 0.8134 | 0.8134 |
| 2024-03-20 | 0.8171 | 0.8171 |
| 2024-03-19 | 0.8161 | 0.8161 |
| 2024-03-18 | 0.8224 | 0.8224 |
| 2024-03-15 | 0.8100 | 0.8100 |
| 2024-03-14 | 0.8108 | 0.8108 |
| 2024-03-13 | 0.8162 | 0.8162 |
| 2024-03-12 | 0.8178 | 0.8178 |
| 2024-03-11 | 0.8096 | 0.8096 |
| 2024-03-08 | 0.7845 | 0.7845 |
| 2024-03-07 | 0.7795 | 0.7795 |
| 2024-03-06 | 0.7896 | 0.7896 |
| 2024-03-05 | 0.7893 | 0.7893 |
| 2024-03-04 | 0.7889 | 0.7889 |
| 2024-03-01 | 0.7862 | 0.7862 |
| 2024-02-29 | 0.7810 | 0.7810 |
| 2024-02-28 | 0.7598 | 0.7598 |
| 2024-02-27 | 0.7715 | 0.7715 |
| 2024-02-26 | 0.7596 | 0.7596 |
| 2024-02-23 | 0.7640 | 0.7640 |
| 2024-02-22 | 0.7610 | 0.7610 |
| 2024-02-21 | 0.7554 | 0.7554 |
| 2024-02-20 | 0.7441 | 0.7441 |
| 2024-02-19 | 0.7459 | 0.7459 |
| 2024-02-08 | 0.7424 | 0.7424 |
| 2024-02-07 | 0.7353 | 0.7353 |
| 2024-02-06 | 0.7259 | 0.7259 |
| 2024-02-05 | 0.6958 | 0.6958 |
| 2024-02-02 | 0.6906 | 0.6906 |
| 2024-02-01 | 0.7054 | 0.7054 |
| 2024-01-31 | 0.7020 | 0.7020 |
| 2024-01-30 | 0.7088 | 0.7088 |
| 2024-01-29 | 0.7270 | 0.7270 |
| 2024-01-26 | 0.7467 | 0.7467 |
| 2024-01-25 | 0.7571 | 0.7571 |
| 2024-01-24 | 0.7459 | 0.7459 |
| 2024-01-23 | 0.7442 | 0.7442 |
| 2024-01-22 | 0.7405 | 0.7405 |
| 2024-01-19 | 0.7538 | 0.7538 |
| 2024-01-18 | 0.7571 | 0.7571 |
| 2024-01-17 | 0.7419 | 0.7419 |
| 2024-01-16 | 0.7627 | 0.7627 |
| 2024-01-15 | 0.7571 | 0.7571 |
| 2024-01-12 | 0.7627 | 0.7627 |
| 2024-01-11 | 0.7682 | 0.7682 |
| 2024-01-10 | 0.7596 | 0.7596 |
| 2024-01-09 | 0.7610 | 0.7610 |
| 2024-01-08 | 0.7578 | 0.7578 |
| 2024-01-05 | 0.7682 | 0.7682 |
| 2024-01-04 | 0.7748 | 0.7748 |
| 2024-01-03 | 0.7847 | 0.7847 |
| 2024-01-02 | 0.7901 | 0.7901 |
| 2023-12-31 | 0.8038 | 0.8038 |
| 2023-12-29 | 0.8039 | 0.8039 |
| 2023-12-28 | 0.8026 | 0.8026 |
| 2023-12-27 | 0.7767 | 0.7767 |
| 2023-12-26 | 0.7766 | 0.7766 |
| 2023-12-25 | 0.7823 | 0.7823 |
| 2023-12-22 | 0.7781 | 0.7781 |
| 2023-12-21 | 0.7755 | 0.7755 |
| 2023-12-20 | 0.7642 | 0.7642 |
| 2023-12-19 | 0.7704 | 0.7704 |
| 2023-12-18 | 0.7683 | 0.7683 |
| 2023-12-15 | 0.7763 | 0.7763 |
| 2023-12-14 | 0.7777 | 0.7777 |
| 2023-12-13 | 0.7831 | 0.7831 |
| 2023-12-12 | 0.7972 | 0.7972 |
| 2023-12-11 | 0.7997 | 0.7997 |
| 2023-12-08 | 0.7960 | 0.7960 |
| 2023-12-07 | 0.7948 | 0.7948 |
| 2023-12-06 | 0.8007 | 0.8007 |
| 2023-12-05 | 0.7953 | 0.7953 |
| 2023-12-04 | 0.8100 | 0.8100 |
| 2023-12-01 | 0.8178 | 0.8178 |
| 2023-11-30 | 0.8225 | 0.8225 |
| 2023-11-29 | 0.8239 | 0.8239 |
| 2023-11-28 | 0.8309 | 0.8309 |
| 2023-11-27 | 0.8280 | 0.8280 |
| 2023-11-24 | 0.8346 | 0.8346 |
| 2023-11-23 | 0.8430 | 0.8430 |
| 2023-11-22 | 0.8389 | 0.8389 |
| 2023-11-21 | 0.8520 | 0.8520 |
| 2023-11-20 | 0.8528 | 0.8528 |
| 2023-11-17 | 0.8530 | 0.8530 |
| 2023-11-16 | 0.8531 | 0.8531 |
| 2023-11-15 | 0.8651 | 0.8651 |
| 2023-11-14 | 0.8572 | 0.8572 |
| 2023-11-13 | 0.8604 | 0.8604 |
| 2023-11-10 | 0.8610 | 0.8610 |
| 2023-11-09 | 0.8678 | 0.8678 |
| 2023-11-08 | 0.8661 | 0.8661 |
| 2023-11-07 | 0.8675 | 0.8675 |
| 2023-11-06 | 0.8717 | 0.8717 |
| 2023-11-03 | 0.8553 | 0.8553 |
| 2023-11-02 | 0.8441 | 0.8441 |
| 2023-11-01 | 0.8529 | 0.8529 |
| 2023-10-31 | 0.8584 | 0.8584 |
| 2023-10-30 | 0.8647 | 0.8647 |
