万家沪深300成长ETF发起式联接C(017997)
2025-04-16
0.8480
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8480 | 0.8480 |
| 2025-04-15 | 0.8477 | 0.8477 |
| 2025-04-14 | 0.8483 | 0.8483 |
| 2025-04-11 | 0.8464 | 0.8464 |
| 2025-04-10 | 0.8389 | 0.8389 |
| 2025-04-09 | 0.8248 | 0.8248 |
| 2025-04-08 | 0.8184 | 0.8184 |
| 2025-04-07 | 0.8097 | 0.8097 |
| 2025-04-03 | 0.8738 | 0.8738 |
| 2025-04-02 | 0.8824 | 0.8824 |
| 2025-04-01 | 0.8862 | 0.8862 |
| 2025-03-31 | 0.8860 | 0.8860 |
| 2025-03-28 | 0.8927 | 0.8927 |
| 2025-03-27 | 0.8967 | 0.8967 |
| 2025-03-26 | 0.8923 | 0.8923 |
| 2025-03-25 | 0.8944 | 0.8944 |
| 2025-03-24 | 0.8942 | 0.8942 |
| 2025-03-21 | 0.8889 | 0.8889 |
| 2025-03-20 | 0.9043 | 0.9043 |
| 2025-03-19 | 0.9113 | 0.9113 |
| 2025-03-18 | 0.9098 | 0.9098 |
| 2025-03-17 | 0.9052 | 0.9052 |
| 2025-03-14 | 0.9091 | 0.9091 |
| 2025-03-13 | 0.8851 | 0.8851 |
| 2025-03-12 | 0.8883 | 0.8883 |
| 2025-03-11 | 0.8905 | 0.8905 |
| 2025-03-10 | 0.8885 | 0.8885 |
| 2025-03-07 | 0.8902 | 0.8902 |
| 2025-03-06 | 0.8917 | 0.8917 |
| 2025-03-05 | 0.8763 | 0.8763 |
| 2025-03-04 | 0.8746 | 0.8746 |
| 2025-03-03 | 0.8791 | 0.8791 |
| 2025-02-28 | 0.8780 | 0.8780 |
| 2025-02-27 | 0.8949 | 0.8949 |
| 2025-02-26 | 0.8934 | 0.8934 |
| 2025-02-25 | 0.8869 | 0.8869 |
| 2025-02-24 | 0.8953 | 0.8953 |
| 2025-02-21 | 0.9008 | 0.9008 |
| 2025-02-20 | 0.8882 | 0.8882 |
| 2025-02-19 | 0.8876 | 0.8876 |
| 2025-02-18 | 0.8807 | 0.8807 |
| 2025-02-17 | 0.8866 | 0.8866 |
| 2025-02-14 | 0.8853 | 0.8853 |
| 2025-02-13 | 0.8756 | 0.8756 |
| 2025-02-12 | 0.8773 | 0.8773 |
| 2025-02-11 | 0.8689 | 0.8689 |
| 2025-02-10 | 0.8760 | 0.8760 |
| 2025-02-07 | 0.8761 | 0.8761 |
| 2025-02-06 | 0.8620 | 0.8620 |
| 2025-02-05 | 0.8470 | 0.8470 |
| 2025-01-27 | 0.8522 | 0.8522 |
| 2025-01-24 | 0.8586 | 0.8586 |
| 2025-01-23 | 0.8527 | 0.8527 |
| 2025-01-22 | 0.8541 | 0.8541 |
| 2025-01-21 | 0.8618 | 0.8618 |
| 2025-01-20 | 0.8618 | 0.8618 |
| 2025-01-17 | 0.8520 | 0.8520 |
| 2025-01-16 | 0.8495 | 0.8495 |
| 2025-01-15 | 0.8494 | 0.8494 |
| 2025-01-14 | 0.8564 | 0.8564 |
| 2025-01-13 | 0.8334 | 0.8334 |
| 2025-01-10 | 0.8334 | 0.8334 |
| 2025-01-09 | 0.8412 | 0.8412 |
| 2025-01-08 | 0.8412 | 0.8412 |
| 2025-01-07 | 0.8437 | 0.8437 |
| 2025-01-06 | 0.8386 | 0.8386 |
| 2025-01-03 | 0.8419 | 0.8419 |
| 2025-01-02 | 0.8482 | 0.8482 |
| 2024-12-31 | 0.8696 | 0.8696 |
| 2024-12-30 | 0.8814 | 0.8814 |
| 2024-12-27 | 0.8808 | 0.8808 |
| 2024-12-26 | 0.8834 | 0.8834 |
| 2024-12-25 | 0.8818 | 0.8818 |
| 2024-12-24 | 0.8828 | 0.8828 |
| 2024-12-23 | 0.8730 | 0.8730 |
| 2024-12-20 | 0.8721 | 0.8721 |
| 2024-12-19 | 0.8773 | 0.8773 |
| 2024-12-18 | 0.8771 | 0.8771 |
| 2024-12-17 | 0.8763 | 0.8763 |
| 2024-12-16 | 0.8719 | 0.8719 |
| 2024-12-13 | 0.8792 | 0.8792 |
| 2024-12-12 | 0.9013 | 0.9013 |
| 2024-12-11 | 0.8892 | 0.8892 |
| 2024-12-10 | 0.8914 | 0.8914 |
| 2024-12-09 | 0.8861 | 0.8861 |
| 2024-12-06 | 0.8864 | 0.8864 |
| 2024-12-05 | 0.8740 | 0.8740 |
| 2024-12-04 | 0.8776 | 0.8776 |
| 2024-12-03 | 0.8839 | 0.8839 |
| 2024-12-02 | 0.8860 | 0.8860 |
| 2024-11-29 | 0.8773 | 0.8773 |
| 2024-11-28 | 0.8656 | 0.8656 |
| 2024-11-27 | 0.8762 | 0.8762 |
| 2024-11-26 | 0.8615 | 0.8615 |
| 2024-11-25 | 0.8674 | 0.8674 |
| 2024-11-22 | 0.8696 | 0.8696 |
| 2024-11-21 | 0.8967 | 0.8967 |
| 2024-11-20 | 0.8965 | 0.8965 |
| 2024-11-19 | 0.8948 | 0.8948 |
| 2024-11-18 | 0.8808 | 0.8808 |
| 2024-11-15 | 0.8899 | 0.8899 |
| 2024-11-14 | 0.9118 | 0.9118 |
| 2024-11-13 | 0.9339 | 0.9339 |
| 2024-11-12 | 0.9291 | 0.9291 |
| 2024-11-11 | 0.9336 | 0.9336 |
| 2024-11-08 | 0.9172 | 0.9172 |
| 2024-11-07 | 0.9224 | 0.9224 |
| 2024-11-06 | 0.9034 | 0.9034 |
| 2024-11-05 | 0.9088 | 0.9088 |
| 2024-11-04 | 0.8883 | 0.8883 |
| 2024-11-01 | 0.8751 | 0.8751 |
| 2024-10-31 | 0.8787 | 0.8787 |
| 2024-10-30 | 0.8812 | 0.8812 |
| 2024-10-29 | 0.8895 | 0.8895 |
| 2024-10-28 | 0.9016 | 0.9016 |
| 2024-10-25 | 0.8998 | 0.8998 |
| 2024-10-24 | 0.8812 | 0.8812 |
| 2024-10-23 | 0.8945 | 0.8945 |
| 2024-10-22 | 0.8886 | 0.8886 |
| 2024-10-21 | 0.8831 | 0.8831 |
