万家中证A500ETF发起式联接C(万家中证A500指数发起式C)基金净值查询(022441)
今天最新净值
0.9955
0.0131 1.3300%
2025-02-10
- 累计净值：0.9955
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.07亿元
- 基金公司：万家基金
- 基金经理：杨坤
今年以来万家中证A500ETF发起式联接C|万家中证A500指数发起式C基金净值查询
今年以来,万家中证A500ETF发起式联接C(022441)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022441 |
万家中证A500ETF发起式联接C |
0.9998 |
0.9998 |
0.9955 |
0.9955 |
0.0043 |
0.43% |
| 2025-02-07 |
022441 |
万家中证A500ETF发起式联接C |
0.9955 |
0.9955 |
0.9824 |
0.9824 |
0.0131 |
1.33% |
| 2025-02-06 |
022441 |
万家中证A500ETF发起式联接C |
0.9824 |
0.9824 |
0.9676 |
0.9676 |
0.0148 |
1.53% |
| 2025-02-05 |
022441 |
万家中证A500ETF发起式联接C |
0.9676 |
0.9676 |
0.9699 |
0.9699 |
-0.0023 |
-0.24% |
| 2025-01-27 |
022441 |
万家中证A500ETF发起式联接C |
0.9699 |
0.9699 |
0.9750 |
0.9750 |
-0.0051 |
-0.52% |
| 2025-01-22 |
022441 |
万家中证A500ETF发起式联接C |
0.9666 |
0.9666 |
0.9747 |
0.9747 |
-0.0081 |
-0.83% |
| 2025-01-14 |
022441 |
万家中证A500ETF发起式联接C |
0.9695 |
0.9695 |
0.9494 |
0.9494 |
0.0201 |
2.12% |
| 2025-01-13 |
022441 |
万家中证A500ETF发起式联接C |
0.9494 |
0.9494 |
0.9506 |
0.9506 |
-0.0012 |
-0.13% |
| 2025-01-10 |
022441 |
万家中证A500ETF发起式联接C |
0.9506 |
0.9506 |
0.9596 |
0.9596 |
-0.0090 |
-0.94% |
| 2025-01-09 |
022441 |
万家中证A500ETF发起式联接C |
0.9596 |
0.9596 |
0.9602 |
0.9602 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
022441 |
万家中证A500ETF发起式联接C |
0.9602 |
0.9602 |
0.9621 |
0.9621 |
-0.0019 |
-0.20% |
| 2025-01-07 |
022441 |
万家中证A500ETF发起式联接C |
0.9621 |
0.9621 |
0.9560 |
0.9560 |
0.0061 |
0.64% |
| 2025-01-06 |
022441 |
万家中证A500ETF发起式联接C |
0.9560 |
0.9560 |
0.9571 |
0.9571 |
-0.0011 |
-0.11% |
| 2025-01-03 |
022441 |
万家中证A500ETF发起式联接C |
0.9571 |
0.9571 |
0.9663 |
0.9663 |
-0.0092 |
-0.95% |
| 2025-01-02 |
022441 |
万家中证A500ETF发起式联接C |
0.9663 |
0.9663 |
0.9862 |
0.9862 |
-0.0199 |
-2.02% |
