行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家沪深300成长ETF(159656)

2024-06-21     0.7378-0.4318%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-200.74100.7410
2024-06-190.74850.7485
2024-06-180.75370.7537
2024-06-170.75340.7534
2024-06-140.75070.7507
2024-06-130.75060.7506
2024-06-120.75320.7532
2024-06-110.75310.7531
2024-06-070.75410.7541
2024-06-060.76350.7635
2024-06-050.76730.7673
2024-06-040.77000.7700
2024-06-030.76270.7627
2024-05-310.75940.7594
2024-05-300.76420.7642
2024-05-290.76630.7663
2024-05-280.76010.7601
2024-05-270.76550.7655
2024-05-240.76140.7614
2024-05-230.77220.7722
2024-05-220.78370.7837
2024-05-210.77640.7764
2024-05-200.78430.7843
2024-05-170.77880.7788
2024-05-160.77230.7723
2024-05-150.77080.7708
2024-05-140.77870.7787
2024-05-130.77800.7780
2024-05-100.78240.7824
2024-05-090.78790.7879
2024-05-080.77670.7767
2024-05-070.78620.7862
2024-05-060.78470.7847
2024-04-300.76910.7691
2024-04-290.77810.7781
2024-04-260.76010.7601
2024-04-250.74340.7434
2024-04-240.74180.7418
2024-04-230.74230.7423
2024-04-220.74790.7479
2024-04-190.74910.7491
2024-04-180.75840.7584
2024-04-170.75950.7595
2024-04-160.75010.7501
2024-04-150.76440.7644
2024-04-120.74890.7489
2024-04-110.75630.7563
2024-04-100.75850.7585
2024-04-090.76640.7664
2024-04-080.76120.7612
2024-04-030.77340.7734
2024-04-020.77610.7761
2024-04-010.77750.7775
2024-03-290.76040.7604
2024-03-280.75630.7563
2024-03-270.75080.7508
2024-03-260.76620.7662
2024-03-250.76060.7606
2024-03-220.76670.7667
2024-03-210.77820.7782
2024-03-200.78200.7820
2024-03-190.78090.7809
2024-03-180.78740.7874
2024-03-150.77470.7747
2024-03-140.77550.7755
2024-03-130.77990.7799
2024-03-120.78210.7821
2024-03-110.77370.7737
2024-03-080.74920.7492
2024-03-070.74410.7441
2024-03-060.75430.7543
2024-03-050.75410.7541
2024-03-040.75370.7537
2024-03-010.75090.7509
2024-02-290.74560.7456
2024-02-280.72440.7244
2024-02-270.73620.7362
2024-02-260.72410.7241
2024-02-230.72850.7285
2024-02-220.72540.7254
2024-02-210.71980.7198
2024-02-200.70840.7084
2024-02-190.71070.7107
2024-02-080.70670.7067
2024-02-070.69950.6995
2024-02-060.68970.6897
2024-02-050.65950.6595
2024-02-020.65430.6543
2024-02-010.66920.6692
2024-01-310.66580.6658
2024-01-300.67260.6726
2024-01-290.69110.6911
2024-01-260.71100.7110
2024-01-250.72150.7215
2024-01-240.71020.7102
2024-01-230.70850.7085
2024-01-220.70470.7047
2024-01-190.71830.7183
2024-01-180.72170.7217
2024-01-170.70630.7063
2024-01-160.72750.7275
2024-01-150.72180.7218
2024-01-120.72740.7274
2024-01-110.73300.7330
2024-01-100.72430.7243
2024-01-090.72570.7257
2024-01-080.72240.7224
2024-01-050.73290.7329
2024-01-040.73960.7396
2024-01-030.74960.7496
2024-01-020.75510.7551
2023-12-310.76910.7691
2023-12-290.76920.7692
2023-12-280.76780.7678
2023-12-270.74150.7415
2023-12-260.74140.7414
2023-12-250.74730.7473