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)
2026-09-24
1.2222
-1.8392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2222 | 1.2222 |
| 2026-09-23 | 1.2451 | 1.2451 |
| 2026-09-22 | 1.2521 | 1.2521 |
| 2026-09-21 | 1.2510 | 1.2510 |
| 2026-09-18 | 1.2425 | 1.2425 |
| 2026-09-17 | 1.2275 | 1.2275 |
| 2026-09-16 | 1.2321 | 1.2321 |
| 2026-09-15 | 1.2207 | 1.2207 |
| 2026-09-14 | 1.2268 | 1.2268 |
| 2026-09-11 | 1.2336 | 1.2336 |
| 2026-09-10 | 1.2452 | 1.2452 |
| 2026-09-09 | 1.2524 | 1.2524 |
| 2026-09-08 | 1.2497 | 1.2497 |
| 2026-09-07 | 1.2529 | 1.2529 |
| 2026-09-04 | 1.2436 | 1.2436 |
| 2026-09-03 | 1.2496 | 1.2496 |
| 2026-09-02 | 1.2475 | 1.2475 |
| 2026-09-01 | 1.2653 | 1.2653 |
| 2026-08-31 | 1.2717 | 1.2717 |
| 2026-08-28 | 1.2677 | 1.2677 |
| 2026-08-27 | 1.2741 | 1.2741 |
| 2026-08-26 | 1.2595 | 1.2595 |
| 2026-08-25 | 1.2505 | 1.2505 |
| 2026-08-24 | 1.2516 | 1.2516 |
| 2026-08-21 | 1.2700 | 1.2700 |
| 2026-08-20 | 1.2632 | 1.2632 |
| 2026-08-19 | 1.2608 | 1.2608 |
| 2026-08-18 | 1.3028 | 1.3028 |
| 2026-08-17 | 1.3064 | 1.3064 |
| 2026-08-14 | 1.2828 | 1.2828 |
| 2026-08-13 | 1.2802 | 1.2802 |
| 2026-08-12 | 1.2892 | 1.2892 |
| 2026-08-11 | 1.2800 | 1.2800 |
| 2026-08-10 | 1.2895 | 1.2895 |
| 2026-08-07 | 1.2878 | 1.2878 |
| 2026-08-06 | 1.2712 | 1.2712 |
| 2026-08-05 | 1.2737 | 1.2737 |
| 2026-08-04 | 1.2542 | 1.2542 |
| 2026-08-03 | 1.2334 | 1.2334 |
| 2026-07-31 | 1.2455 | 1.2455 |
| 2026-07-30 | 1.2305 | 1.2305 |
| 2026-07-29 | 1.2490 | 1.2490 |
| 2026-07-28 | 1.2403 | 1.2403 |
| 2026-07-27 | 1.2792 | 1.2792 |
| 2026-07-24 | 1.2552 | 1.2552 |
| 2026-07-23 | 1.2777 | 1.2777 |
| 2026-07-22 | 1.2757 | 1.2757 |
| 2026-07-21 | 1.2835 | 1.2835 |
| 2026-07-20 | 1.2385 | 1.2385 |
| 2026-07-17 | 1.2292 | 1.2292 |
| 2026-07-16 | 1.2795 | 1.2795 |
| 2026-07-15 | 1.3025 | 1.3025 |
| 2026-07-14 | 1.3118 | 1.3118 |
| 2026-07-13 | 1.2852 | 1.2852 |
| 2026-07-10 | 1.3159 | 1.3159 |
| 2026-07-09 | 1.3392 | 1.3392 |
| 2026-07-08 | 1.3030 | 1.3030 |
| 2026-07-07 | 1.3173 | 1.3173 |
| 2026-07-06 | 1.3313 | 1.3313 |
| 2026-07-03 | 1.3357 | 1.3357 |
| 2026-07-02 | 1.3274 | 1.3274 |
| 2026-07-01 | 1.3686 | 1.3686 |
| 2026-06-30 | 1.3768 | 1.3768 |
| 2026-06-29 | 1.3574 | 1.3574 |
| 2026-06-26 | 1.3410 | 1.3410 |
| 2026-06-25 | 1.3792 | 1.3792 |
| 2026-06-24 | 1.3599 | 1.3599 |
| 2026-06-23 | 1.3454 | 1.3454 |
| 2026-06-22 | 1.3838 | 1.3838 |
| 2026-06-18 | 1.3527 | 1.3527 |
| 2026-06-17 | 1.3457 | 1.3457 |
| 2026-06-16 | 1.3301 | 1.3301 |
| 2026-06-15 | 1.3273 | 1.3273 |
| 2026-06-12 | 1.2932 | 1.2932 |
| 2026-06-11 | 1.2819 | 1.2819 |
| 2026-06-10 | 1.2876 | 1.2876 |
| 2026-06-09 | 1.3029 | 1.3029 |
| 2026-06-08 | 1.2771 | 1.2771 |
| 2026-06-05 | 1.3082 | 1.3082 |
| 2026-06-04 | 1.3292 | 1.3292 |
| 2026-06-03 | 1.3357 | 1.3357 |
| 2026-06-02 | 1.3280 | 1.3280 |
| 2026-06-01 | 1.3114 | 1.3114 |
| 2026-05-29 | 1.3261 | 1.3261 |
| 2026-05-28 | 1.3403 | 1.3403 |
| 2026-05-27 | 1.3379 | 1.3379 |
| 2026-05-26 | 1.3512 | 1.3512 |
| 2026-05-25 | 1.3481 | 1.3481 |
| 2026-05-22 | 1.3283 | 1.3283 |
| 2026-05-21 | 1.3087 | 1.3087 |
| 2026-05-20 | 1.3316 | 1.3316 |
| 2026-05-19 | 1.3292 | 1.3292 |
| 2026-05-18 | 1.3215 | 1.3215 |
| 2026-05-15 | 1.3256 | 1.3256 |
| 2026-05-14 | 1.3413 | 1.3413 |
| 2026-05-13 | 1.3693 | 1.3693 |
| 2026-05-12 | 1.3549 | 1.3549 |
| 2026-05-11 | 1.3575 | 1.3575 |
| 2026-05-08 | 1.3352 | 1.3352 |
| 2026-05-07 | 1.3416 | 1.3416 |
| 2026-05-06 | 1.3319 | 1.3319 |
| 2026-04-30 | 1.3074 | 1.3074 |
| 2026-04-29 | 1.3052 | 1.3052 |
| 2026-04-28 | 1.2885 | 1.2885 |
| 2026-04-27 | 1.2956 | 1.2956 |
| 2026-04-24 | 1.2923 | 1.2923 |
| 2026-04-23 | 1.2945 | 1.2945 |
| 2026-04-22 | 1.3018 | 1.3018 |
| 2026-04-21 | 1.2917 | 1.2917 |
| 2026-04-20 | 1.2885 | 1.2885 |
| 2026-04-17 | 1.2803 | 1.2803 |
| 2026-04-16 | 1.2803 | 1.2803 |
| 2026-04-15 | 1.2641 | 1.2641 |
| 2026-04-14 | 1.2693 | 1.2693 |
| 2026-04-13 | 1.2546 | 1.2546 |
| 2026-04-10 | 1.2527 | 1.2527 |
| 2026-04-09 | 1.2355 | 1.2355 |
| 2026-04-08 | 1.2417 | 1.2417 |
| 2026-04-07 | 1.1976 | 1.1976 |
| 2026-04-03 | 1.1959 | 1.1959 |
