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Y(022967)
2025-03-13
1.0039
-0.5153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0039 | 1.0039 |
| 2025-03-12 | 1.0091 | 1.0091 |
| 2025-03-11 | 1.0123 | 1.0123 |
| 2025-03-10 | 1.0094 | 1.0094 |
| 2025-03-07 | 1.0121 | 1.0121 |
| 2025-03-06 | 1.0150 | 1.0150 |
| 2025-03-05 | 1.0005 | 1.0005 |
| 2025-03-04 | 0.9967 | 0.9967 |
| 2025-03-03 | 0.9963 | 0.9963 |
| 2025-02-28 | 0.9950 | 0.9950 |
| 2025-02-27 | 1.0166 | 1.0166 |
| 2025-02-26 | 1.0168 | 1.0168 |
| 2025-02-25 | 1.0090 | 1.0090 |
| 2025-02-24 | 1.0198 | 1.0198 |
| 2025-02-21 | 1.0219 | 1.0219 |
| 2025-02-20 | 1.0083 | 1.0083 |
| 2025-02-19 | 1.0096 | 1.0096 |
| 2025-02-18 | 1.0004 | 1.0004 |
| 2025-02-17 | 1.0111 | 1.0111 |
| 2025-02-14 | 1.0101 | 1.0101 |
| 2025-02-13 | 1.0008 | 1.0008 |
| 2025-02-12 | 1.0053 | 1.0053 |
| 2025-02-11 | 0.9953 | 0.9953 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 0.9959 | 0.9959 |
| 2025-02-06 | 0.9828 | 0.9828 |
| 2025-02-05 | 0.9680 | 0.9680 |
| 2025-01-27 | 0.9702 | 0.9702 |
| 2025-01-24 | 0.9753 | 0.9753 |
| 2025-01-23 | 0.9667 | 0.9667 |
| 2025-01-22 | 0.9669 | 0.9669 |
| 2025-01-21 | 0.9750 | 0.9750 |
| 2025-01-20 | 0.9735 | 0.9735 |
| 2025-01-17 | 0.9689 | 0.9689 |
| 2025-01-16 | 0.9653 | 0.9653 |
| 2025-01-15 | 0.9641 | 0.9641 |
| 2025-01-14 | 0.9698 | 0.9698 |
| 2025-01-13 | 0.9496 | 0.9496 |
| 2025-01-10 | 0.9508 | 0.9508 |
| 2025-01-09 | 0.9598 | 0.9598 |
| 2025-01-08 | 0.9604 | 0.9604 |
| 2025-01-07 | 0.9623 | 0.9623 |
| 2025-01-06 | 0.9562 | 0.9562 |
| 2025-01-03 | 0.9572 | 0.9572 |
| 2025-01-02 | 0.9665 | 0.9665 |
| 2024-12-31 | 0.9863 | 0.9863 |
| 2024-12-30 | 0.9982 | 0.9982 |
| 2024-12-27 | 0.9963 | 0.9963 |
| 2024-12-26 | 0.9971 | 0.9971 |
| 2024-12-25 | 0.9957 | 0.9957 |
| 2024-12-24 | 0.9968 | 0.9968 |
| 2024-12-23 | 0.9904 | 0.9904 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9931 | 0.9931 |
| 2024-12-18 | 0.9920 | 0.9920 |
| 2024-12-17 | 0.9892 | 0.9892 |
| 2024-12-16 | 0.9893 | 0.9893 |
| 2024-12-13 | 0.9926 | 0.9926 |
