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
万家中证A500ETF发起式联接Y(022967)
2025-12-31
1.2229
-0.3829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2229 | 1.2229 |
| 2025-12-30 | 1.2276 | 1.2276 |
| 2025-12-29 | 1.2237 | 1.2237 |
| 2025-12-26 | 1.2292 | 1.2292 |
| 2025-12-25 | 1.2231 | 1.2231 |
| 2025-12-24 | 1.2201 | 1.2201 |
| 2025-12-23 | 1.2142 | 1.2142 |
| 2025-12-22 | 1.2117 | 1.2117 |
| 2025-12-19 | 1.1989 | 1.1989 |
| 2025-12-18 | 1.1924 | 1.1924 |
| 2025-12-17 | 1.1993 | 1.1993 |
| 2025-12-16 | 1.1763 | 1.1763 |
| 2025-12-15 | 1.1915 | 1.1915 |
| 2025-12-12 | 1.1996 | 1.1996 |
| 2025-12-11 | 1.1913 | 1.1913 |
| 2025-12-10 | 1.1999 | 1.1999 |
| 2025-12-09 | 1.1989 | 1.1989 |
| 2025-12-08 | 1.2052 | 1.2052 |
| 2025-12-05 | 1.1957 | 1.1957 |
| 2025-12-04 | 1.1831 | 1.1831 |
| 2025-12-03 | 1.1790 | 1.1790 |
| 2025-12-02 | 1.1850 | 1.1850 |
| 2025-12-01 | 1.1919 | 1.1919 |
| 2025-11-28 | 1.1789 | 1.1789 |
| 2025-11-27 | 1.1739 | 1.1739 |
| 2025-11-26 | 1.1753 | 1.1753 |
| 2025-11-25 | 1.1693 | 1.1693 |
| 2025-11-24 | 1.1576 | 1.1576 |
| 2025-11-21 | 1.1559 | 1.1559 |
| 2025-11-20 | 1.1864 | 1.1864 |
| 2025-11-19 | 1.1939 | 1.1939 |
| 2025-11-18 | 1.1907 | 1.1907 |
| 2025-11-17 | 1.1994 | 1.1994 |
| 2025-11-14 | 1.2043 | 1.2043 |
| 2025-11-13 | 1.2229 | 1.2229 |
| 2025-11-12 | 1.2068 | 1.2068 |
| 2025-11-11 | 1.2096 | 1.2096 |
| 2025-11-10 | 1.2191 | 1.2191 |
| 2025-11-07 | 1.2163 | 1.2163 |
| 2025-11-06 | 1.2187 | 1.2187 |
| 2025-11-05 | 1.2014 | 1.2014 |
| 2025-11-04 | 1.1989 | 1.1989 |
| 2025-11-03 | 1.2109 | 1.2109 |
| 2025-10-31 | 1.2086 | 1.2086 |
| 2025-10-30 | 1.2228 | 1.2228 |
| 2025-10-29 | 1.2330 | 1.2330 |
| 2025-10-28 | 1.2187 | 1.2187 |
| 2025-10-27 | 1.2253 | 1.2253 |
| 2025-10-24 | 1.2108 | 1.2108 |
| 2025-10-23 | 1.1948 | 1.1948 |
| 2025-10-22 | 1.1918 | 1.1918 |
| 2025-10-21 | 1.1962 | 1.1962 |
| 2025-10-20 | 1.1782 | 1.1782 |
| 2025-10-17 | 1.1715 | 1.1715 |
| 2025-10-16 | 1.1992 | 1.1992 |
| 2025-10-15 | 1.1994 | 1.1994 |
| 2025-10-14 | 1.1822 | 1.1822 |
| 2025-10-13 | 1.2018 | 1.2018 |
| 2025-10-10 | 1.2066 | 1.2066 |
| 2025-10-09 | 1.2329 | 1.2329 |
| 2025-09-30 | 1.2149 | 1.2149 |
| 2025-09-29 | 1.2066 | 1.2066 |
| 2025-09-26 | 1.1901 | 1.1901 |
| 2025-09-25 | 1.2030 | 1.2030 |
| 2025-09-24 | 1.1948 | 1.1948 |
| 2025-09-23 | 1.1793 | 1.1793 |
| 2025-09-22 | 1.1816 | 1.1816 |
| 2025-09-19 | 1.1768 | 1.1768 |
| 2025-09-18 | 1.1769 | 1.1769 |
| 2025-09-17 | 1.1889 | 1.1889 |
| 2025-09-16 | 1.1801 | 1.1801 |
| 2025-09-15 | 1.1797 | 1.1797 |
| 2025-09-12 | 1.1766 | 1.1766 |
| 2025-09-11 | 1.1810 | 1.1810 |
| 2025-09-10 | 1.1549 | 1.1549 |
| 2025-09-09 | 1.1526 | 1.1526 |
| 2025-09-08 | 1.1617 | 1.1617 |
| 2025-09-05 | 1.1565 | 1.1565 |
| 2025-09-04 | 1.1279 | 1.1279 |
| 2025-09-03 | 1.1547 | 1.1547 |
| 2025-09-02 | 1.1619 | 1.1619 |
| 2025-09-01 | 1.1741 | 1.1741 |
| 2025-08-29 | 1.1648 | 1.1648 |
| 2025-08-28 | 1.1554 | 1.1554 |
| 2025-08-27 | 1.1352 | 1.1352 |
| 2025-08-26 | 1.1507 | 1.1507 |
| 2025-08-25 | 1.1525 | 1.1525 |
| 2025-08-22 | 1.1293 | 1.1293 |
| 2025-08-21 | 1.1068 | 1.1068 |
| 2025-08-20 | 1.1039 | 1.1039 |
| 2025-08-19 | 1.0919 | 1.0919 |
| 2025-08-18 | 1.0963 | 1.0963 |
| 2025-08-15 | 1.0855 | 1.0855 |
| 2025-08-14 | 1.0760 | 1.0760 |
| 2025-08-13 | 1.0794 | 1.0794 |
| 2025-08-12 | 1.0695 | 1.0695 |
| 2025-08-11 | 1.0651 | 1.0651 |
| 2025-08-08 | 1.0582 | 1.0582 |
| 2025-08-07 | 1.0602 | 1.0602 |
| 2025-08-06 | 1.0608 | 1.0608 |
| 2025-08-05 | 1.0567 | 1.0567 |
| 2025-08-04 | 1.0501 | 1.0501 |
| 2025-08-01 | 1.0457 | 1.0457 |
| 2025-07-31 | 1.0500 | 1.0500 |
| 2025-07-30 | 1.0676 | 1.0676 |
| 2025-07-29 | 1.0699 | 1.0699 |
| 2025-07-28 | 1.0648 | 1.0648 |
| 2025-07-25 | 1.0619 | 1.0619 |
| 2025-07-24 | 1.0653 | 1.0653 |
| 2025-07-23 | 1.0564 | 1.0564 |
| 2025-07-22 | 1.0574 | 1.0574 |
| 2025-07-21 | 1.0490 | 1.0490 |
| 2025-07-18 | 1.0417 | 1.0417 |
| 2025-07-17 | 1.0357 | 1.0357 |
| 2025-07-16 | 1.0266 | 1.0266 |
| 2025-07-15 | 1.0282 | 1.0282 |
| 2025-07-14 | 1.0263 | 1.0263 |
| 2025-07-11 | 1.0255 | 1.0255 |
| 2025-07-10 | 1.0221 | 1.0221 |
| 2025-07-09 | 1.0176 | 1.0176 |
