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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家中证A500ETF发起式联接A(022440)
2025-06-13
0.9842
-0.6461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9842 | 0.9842 |
| 2025-06-12 | 0.9906 | 0.9906 |
| 2025-06-11 | 0.9899 | 0.9899 |
| 2025-06-10 | 0.9830 | 0.9830 |
| 2025-06-09 | 0.9884 | 0.9884 |
| 2025-06-06 | 0.9847 | 0.9847 |
| 2025-06-05 | 0.9851 | 0.9851 |
| 2025-06-04 | 0.9818 | 0.9818 |
| 2025-06-03 | 0.9773 | 0.9773 |
| 2025-05-30 | 0.9756 | 0.9756 |
| 2025-05-29 | 0.9812 | 0.9812 |
| 2025-05-28 | 0.9741 | 0.9741 |
| 2025-05-27 | 0.9755 | 0.9755 |
| 2025-05-26 | 0.9809 | 0.9809 |
| 2025-05-23 | 0.9845 | 0.9845 |
| 2025-05-22 | 0.9916 | 0.9916 |
| 2025-05-21 | 0.9943 | 0.9943 |
| 2025-05-20 | 0.9899 | 0.9899 |
| 2025-05-19 | 0.9844 | 0.9844 |
| 2025-05-16 | 0.9864 | 0.9864 |
| 2025-05-15 | 0.9895 | 0.9895 |
| 2025-05-14 | 0.9989 | 0.9989 |
| 2025-05-13 | 0.9905 | 0.9905 |
| 2025-05-12 | 0.9902 | 0.9902 |
| 2025-05-09 | 0.9786 | 0.9786 |
| 2025-05-08 | 0.9819 | 0.9819 |
| 2025-05-07 | 0.9769 | 0.9769 |
| 2025-05-06 | 0.9724 | 0.9724 |
| 2025-04-30 | 0.9605 | 0.9605 |
| 2025-04-29 | 0.9594 | 0.9594 |
| 2025-04-28 | 0.9595 | 0.9595 |
| 2025-04-25 | 0.9618 | 0.9618 |
| 2025-04-24 | 0.9601 | 0.9601 |
| 2025-04-23 | 0.9620 | 0.9620 |
| 2025-04-22 | 0.9603 | 0.9603 |
| 2025-04-21 | 0.9614 | 0.9614 |
| 2025-04-18 | 0.9551 | 0.9551 |
| 2025-04-17 | 0.9547 | 0.9547 |
| 2025-04-16 | 0.9552 | 0.9552 |
| 2025-04-15 | 0.9546 | 0.9546 |
| 2025-04-14 | 0.9556 | 0.9556 |
| 2025-04-11 | 0.9522 | 0.9522 |
| 2025-04-10 | 0.9474 | 0.9474 |
| 2025-04-09 | 0.9344 | 0.9344 |
| 2025-04-08 | 0.9237 | 0.9237 |
| 2025-04-07 | 0.9116 | 0.9116 |
| 2025-04-03 | 0.9831 | 0.9831 |
| 2025-04-02 | 0.9905 | 0.9905 |
| 2025-04-01 | 0.9917 | 0.9917 |
| 2025-03-31 | 0.9907 | 0.9907 |
| 2025-03-28 | 0.9979 | 0.9979 |
| 2025-03-27 | 1.0029 | 1.0029 |
| 2025-03-26 | 1.0001 | 1.0001 |
| 2025-03-25 | 1.0030 | 1.0030 |
| 2025-03-24 | 1.0047 | 1.0047 |
| 2025-03-21 | 1.0012 | 1.0012 |
| 2025-03-20 | 1.0165 | 1.0165 |
| 2025-03-19 | 1.0250 | 1.0250 |
| 2025-03-18 | 1.0267 | 1.0267 |
| 2025-03-17 | 1.0231 | 1.0231 |
| 2025-03-14 | 1.0244 | 1.0244 |
| 2025-03-13 | 1.0040 | 1.0040 |
| 2025-03-12 | 1.0092 | 1.0092 |
| 2025-03-11 | 1.0124 | 1.0124 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0122 | 1.0122 |
| 2025-03-06 | 1.0151 | 1.0151 |
| 2025-03-05 | 1.0006 | 1.0006 |
| 2025-03-04 | 0.9968 | 0.9968 |
| 2025-03-03 | 0.9964 | 0.9964 |
| 2025-02-28 | 0.9951 | 0.9951 |
| 2025-02-27 | 1.0167 | 1.0167 |
| 2025-02-26 | 1.0169 | 1.0169 |
| 2025-02-25 | 1.0091 | 1.0091 |
| 2025-02-24 | 1.0199 | 1.0199 |
| 2025-02-21 | 1.0220 | 1.0220 |
| 2025-02-20 | 1.0084 | 1.0084 |
| 2025-02-19 | 1.0097 | 1.0097 |
| 2025-02-18 | 1.0005 | 1.0005 |
| 2025-02-17 | 1.0112 | 1.0112 |
| 2025-02-14 | 1.0102 | 1.0102 |
| 2025-02-13 | 1.0009 | 1.0009 |
| 2025-02-12 | 1.0054 | 1.0054 |
| 2025-02-11 | 0.9954 | 0.9954 |
| 2025-02-10 | 1.0002 | 1.0002 |
| 2025-02-07 | 0.9960 | 0.9960 |
| 2025-02-06 | 0.9829 | 0.9829 |
| 2025-02-05 | 0.9681 | 0.9681 |
| 2025-01-27 | 0.9703 | 0.9703 |
| 2025-01-24 | 0.9754 | 0.9754 |
| 2025-01-23 | 0.9668 | 0.9668 |
| 2025-01-22 | 0.9670 | 0.9670 |
| 2025-01-21 | 0.9751 | 0.9751 |
| 2025-01-20 | 0.9736 | 0.9736 |
| 2025-01-17 | 0.9690 | 0.9690 |
| 2025-01-16 | 0.9654 | 0.9654 |
| 2025-01-15 | 0.9642 | 0.9642 |
| 2025-01-14 | 0.9699 | 0.9699 |
| 2025-01-13 | 0.9497 | 0.9497 |
| 2025-01-10 | 0.9509 | 0.9509 |
| 2025-01-09 | 0.9599 | 0.9599 |
| 2025-01-08 | 0.9605 | 0.9605 |
| 2025-01-07 | 0.9624 | 0.9624 |
| 2025-01-06 | 0.9563 | 0.9563 |
| 2025-01-03 | 0.9573 | 0.9573 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9865 | 0.9865 |
| 2024-12-30 | 0.9983 | 0.9983 |
| 2024-12-27 | 0.9964 | 0.9964 |
| 2024-12-26 | 0.9972 | 0.9972 |
| 2024-12-25 | 0.9958 | 0.9958 |
| 2024-12-24 | 0.9969 | 0.9969 |
| 2024-12-23 | 0.9905 | 0.9905 |
| 2024-12-20 | 0.9920 | 0.9920 |
| 2024-12-19 | 0.9932 | 0.9932 |
| 2024-12-18 | 0.9921 | 0.9921 |
| 2024-12-17 | 0.9893 | 0.9893 |
