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)
2025-07-04
1.0146
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0146 | 1.0146 |
| 2025-07-03 | 1.0134 | 1.0134 |
| 2025-07-02 | 1.0073 | 1.0073 |
| 2025-07-01 | 1.0094 | 1.0094 |
| 2025-06-30 | 1.0081 | 1.0081 |
| 2025-06-27 | 1.0015 | 1.0015 |
| 2025-06-26 | 1.0037 | 1.0037 |
| 2025-06-25 | 1.0063 | 1.0063 |
| 2025-06-24 | 0.9932 | 0.9932 |
| 2025-06-23 | 0.9808 | 0.9808 |
| 2025-06-20 | 0.9773 | 0.9773 |
| 2025-06-19 | 0.9778 | 0.9778 |
| 2025-06-18 | 0.9860 | 0.9860 |
| 2025-06-17 | 0.9850 | 0.9850 |
| 2025-06-16 | 0.9862 | 0.9862 |
| 2025-06-13 | 0.9841 | 0.9841 |
| 2025-06-12 | 0.9905 | 0.9905 |
| 2025-06-11 | 0.9898 | 0.9898 |
| 2025-06-10 | 0.9829 | 0.9829 |
| 2025-06-09 | 0.9883 | 0.9883 |
| 2025-06-06 | 0.9846 | 0.9846 |
| 2025-06-05 | 0.9850 | 0.9850 |
| 2025-06-04 | 0.9817 | 0.9817 |
| 2025-06-03 | 0.9772 | 0.9772 |
| 2025-05-30 | 0.9755 | 0.9755 |
| 2025-05-29 | 0.9811 | 0.9811 |
| 2025-05-28 | 0.9740 | 0.9740 |
| 2025-05-27 | 0.9754 | 0.9754 |
| 2025-05-26 | 0.9808 | 0.9808 |
| 2025-05-23 | 0.9844 | 0.9844 |
| 2025-05-22 | 0.9915 | 0.9915 |
| 2025-05-21 | 0.9942 | 0.9942 |
| 2025-05-20 | 0.9898 | 0.9898 |
| 2025-05-19 | 0.9843 | 0.9843 |
| 2025-05-16 | 0.9863 | 0.9863 |
| 2025-05-15 | 0.9894 | 0.9894 |
| 2025-05-14 | 0.9988 | 0.9988 |
| 2025-05-13 | 0.9904 | 0.9904 |
| 2025-05-12 | 0.9901 | 0.9901 |
| 2025-05-09 | 0.9785 | 0.9785 |
| 2025-05-08 | 0.9818 | 0.9818 |
| 2025-05-07 | 0.9768 | 0.9768 |
| 2025-05-06 | 0.9723 | 0.9723 |
| 2025-04-30 | 0.9604 | 0.9604 |
| 2025-04-29 | 0.9593 | 0.9593 |
| 2025-04-28 | 0.9594 | 0.9594 |
| 2025-04-25 | 0.9617 | 0.9617 |
| 2025-04-24 | 0.9600 | 0.9600 |
| 2025-04-23 | 0.9619 | 0.9619 |
| 2025-04-22 | 0.9602 | 0.9602 |
| 2025-04-21 | 0.9613 | 0.9613 |
| 2025-04-18 | 0.9550 | 0.9550 |
| 2025-04-17 | 0.9546 | 0.9546 |
| 2025-04-16 | 0.9551 | 0.9551 |
| 2025-04-15 | 0.9545 | 0.9545 |
| 2025-04-14 | 0.9555 | 0.9555 |
| 2025-04-11 | 0.9521 | 0.9521 |
| 2025-04-10 | 0.9473 | 0.9473 |
| 2025-04-09 | 0.9343 | 0.9343 |
| 2025-04-08 | 0.9236 | 0.9236 |
| 2025-04-07 | 0.9115 | 0.9115 |
| 2025-04-03 | 0.9830 | 0.9830 |
| 2025-04-02 | 0.9904 | 0.9904 |
| 2025-04-01 | 0.9916 | 0.9916 |
| 2025-03-31 | 0.9906 | 0.9906 |
| 2025-03-28 | 0.9978 | 0.9978 |
| 2025-03-27 | 1.0028 | 1.0028 |
| 2025-03-26 | 1.0000 | 1.0000 |
| 2025-03-25 | 1.0029 | 1.0029 |
| 2025-03-24 | 1.0046 | 1.0046 |
| 2025-03-21 | 1.0011 | 1.0011 |
| 2025-03-20 | 1.0163 | 1.0163 |
| 2025-03-19 | 1.0249 | 1.0249 |
| 2025-03-18 | 1.0266 | 1.0266 |
| 2025-03-17 | 1.0229 | 1.0229 |
| 2025-03-14 | 1.0243 | 1.0243 |
| 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 |
