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C(022441)
2025-04-02
0.9897
-0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9897 | 0.9897 |
| 2025-04-01 | 0.9909 | 0.9909 |
| 2025-03-31 | 0.9899 | 0.9899 |
| 2025-03-28 | 0.9971 | 0.9971 |
| 2025-03-27 | 1.0021 | 1.0021 |
| 2025-03-26 | 0.9994 | 0.9994 |
| 2025-03-25 | 1.0023 | 1.0023 |
| 2025-03-24 | 1.0040 | 1.0040 |
| 2025-03-21 | 1.0005 | 1.0005 |
| 2025-03-20 | 1.0157 | 1.0157 |
| 2025-03-19 | 1.0243 | 1.0243 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 1.0224 | 1.0224 |
| 2025-03-14 | 1.0237 | 1.0237 |
| 2025-03-13 | 1.0033 | 1.0033 |
| 2025-03-12 | 1.0086 | 1.0086 |
| 2025-03-11 | 1.0118 | 1.0118 |
| 2025-03-10 | 1.0088 | 1.0088 |
| 2025-03-07 | 1.0116 | 1.0116 |
| 2025-03-06 | 1.0144 | 1.0144 |
| 2025-03-05 | 0.9999 | 0.9999 |
| 2025-03-04 | 0.9962 | 0.9962 |
| 2025-03-03 | 0.9958 | 0.9958 |
| 2025-02-28 | 0.9945 | 0.9945 |
| 2025-02-27 | 1.0161 | 1.0161 |
| 2025-02-26 | 1.0163 | 1.0163 |
| 2025-02-25 | 1.0085 | 1.0085 |
| 2025-02-24 | 1.0193 | 1.0193 |
| 2025-02-21 | 1.0215 | 1.0215 |
| 2025-02-20 | 1.0078 | 1.0078 |
| 2025-02-19 | 1.0092 | 1.0092 |
| 2025-02-18 | 1.0000 | 1.0000 |
| 2025-02-17 | 1.0107 | 1.0107 |
| 2025-02-14 | 1.0096 | 1.0096 |
| 2025-02-13 | 1.0004 | 1.0004 |
| 2025-02-12 | 1.0049 | 1.0049 |
| 2025-02-11 | 0.9949 | 0.9949 |
| 2025-02-10 | 0.9998 | 0.9998 |
| 2025-02-07 | 0.9955 | 0.9955 |
| 2025-02-06 | 0.9824 | 0.9824 |
| 2025-02-05 | 0.9676 | 0.9676 |
| 2025-01-27 | 0.9699 | 0.9699 |
| 2025-01-24 | 0.9750 | 0.9750 |
| 2025-01-23 | 0.9665 | 0.9665 |
| 2025-01-22 | 0.9666 | 0.9666 |
| 2025-01-21 | 0.9747 | 0.9747 |
| 2025-01-20 | 0.9732 | 0.9732 |
| 2025-01-17 | 0.9687 | 0.9687 |
| 2025-01-16 | 0.9650 | 0.9650 |
| 2025-01-15 | 0.9638 | 0.9638 |
| 2025-01-14 | 0.9695 | 0.9695 |
| 2025-01-13 | 0.9494 | 0.9494 |
| 2025-01-10 | 0.9506 | 0.9506 |
| 2025-01-09 | 0.9596 | 0.9596 |
| 2025-01-08 | 0.9602 | 0.9602 |
| 2025-01-07 | 0.9621 | 0.9621 |
| 2025-01-06 | 0.9560 | 0.9560 |
| 2025-01-03 | 0.9571 | 0.9571 |
| 2025-01-02 | 0.9663 | 0.9663 |
| 2024-12-31 | 0.9862 | 0.9862 |
| 2024-12-30 | 0.9980 | 0.9980 |
| 2024-12-27 | 0.9962 | 0.9962 |
| 2024-12-26 | 0.9970 | 0.9970 |
| 2024-12-25 | 0.9956 | 0.9956 |
| 2024-12-24 | 0.9967 | 0.9967 |
| 2024-12-23 | 0.9903 | 0.9903 |
| 2024-12-20 | 0.9918 | 0.9918 |
| 2024-12-19 | 0.9930 | 0.9930 |
| 2024-12-18 | 0.9919 | 0.9919 |
| 2024-12-17 | 0.9891 | 0.9891 |
| 2024-12-16 | 0.9892 | 0.9892 |
| 2024-12-13 | 0.9925 | 0.9925 |
| 2024-12-12 | 1.0038 | 1.0038 |
| 2024-12-11 | 0.9996 | 0.9996 |
| 2024-12-10 | 0.9996 | 0.9996 |
| 2024-12-09 | 1.0002 | 1.0002 |
| 2024-12-06 | 1.0010 | 1.0010 |
| 2024-12-05 | 0.9982 | 0.9982 |
| 2024-12-04 | 0.9985 | 0.9985 |
| 2024-12-03 | 1.0001 | 1.0001 |
| 2024-12-02 | 1.0001 | 1.0001 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9955 | 0.9955 |
| 2024-11-27 | 0.9974 | 0.9974 |
| 2024-11-26 | 0.9940 | 0.9940 |
| 2024-11-25 | 0.9948 | 0.9948 |
| 2024-11-22 | 0.9954 | 0.9954 |
| 2024-11-21 | 0.9997 | 0.9997 |
| 2024-11-20 | 0.9997 | 0.9997 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-12 | 1.0000 | 1.0000 |
