万家中证A500ETF发起式联接A(万家中证A500指数发起式A)基金净值查询(022440)
今天最新净值
1.2208
-0.0061 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2208
- 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：4.01亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一月万家中证A500ETF发起式联接A|万家中证A500指数发起式A基金净值查询
近一月,万家中证A500ETF发起式联接A(022440)基金累计收益率-4.84%
| 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 |
| 2026-09-16 |
022440 |
万家中证A500ETF发起式联接A |
1.2322 |
1.2322 |
1.2208 |
1.2208 |
0.0114 |
0.93% |
| 2026-09-15 |
022440 |
万家中证A500ETF发起式联接A |
1.2208 |
1.2208 |
1.2269 |
1.2269 |
-0.0061 |
-0.50% |
| 2026-09-14 |
022440 |
万家中证A500ETF发起式联接A |
1.2269 |
1.2269 |
1.2337 |
1.2337 |
-0.0068 |
-0.55% |
| 2026-09-11 |
022440 |
万家中证A500ETF发起式联接A |
1.2337 |
1.2337 |
1.2453 |
1.2453 |
-0.0116 |
-0.93% |
| 2026-09-10 |
022440 |
万家中证A500ETF发起式联接A |
1.2453 |
1.2453 |
1.2525 |
1.2525 |
-0.0072 |
-0.57% |
| 2026-09-09 |
022440 |
万家中证A500ETF发起式联接A |
1.2525 |
1.2525 |
1.2499 |
1.2499 |
0.0026 |
0.21% |
| 2026-09-08 |
022440 |
万家中证A500ETF发起式联接A |
1.2499 |
1.2499 |
1.2530 |
1.2530 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022440 |
万家中证A500ETF发起式联接A |
1.2530 |
1.2530 |
1.2438 |
1.2438 |
0.0092 |
0.74% |
| 2026-09-04 |
022440 |
万家中证A500ETF发起式联接A |
1.2438 |
1.2438 |
1.2497 |
1.2497 |
-0.0059 |
-0.47% |
| 2026-09-03 |
022440 |
万家中证A500ETF发起式联接A |
1.2497 |
1.2497 |
1.2477 |
1.2477 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
022440 |
万家中证A500ETF发起式联接A |
1.2477 |
1.2477 |
1.2654 |
1.2654 |
-0.0177 |
-1.40% |
| 2026-09-01 |
022440 |
万家中证A500ETF发起式联接A |
1.2654 |
1.2654 |
1.2719 |
1.2719 |
-0.0065 |
-0.51% |
| 2026-08-31 |
022440 |
万家中证A500ETF发起式联接A |
1.2719 |
1.2719 |
1.2678 |
1.2678 |
0.0041 |
0.32% |
| 2026-08-28 |
022440 |
万家中证A500ETF发起式联接A |
1.2678 |
1.2678 |
1.2742 |
1.2742 |
-0.0064 |
-0.50% |
| 2026-08-27 |
022440 |
万家中证A500ETF发起式联接A |
1.2742 |
1.2742 |
1.2596 |
1.2596 |
0.0146 |
1.16% |
| 2026-08-26 |
022440 |
万家中证A500ETF发起式联接A |
1.2596 |
1.2596 |
1.2506 |
1.2506 |
0.0090 |
0.72% |
| 2026-08-25 |
022440 |
万家中证A500ETF发起式联接A |
1.2506 |
1.2506 |
1.2518 |
1.2518 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022440 |
万家中证A500ETF发起式联接A |
1.2518 |
1.2518 |
1.2702 |
1.2702 |
-0.0184 |
-1.45% |
| 2026-08-21 |
022440 |
万家中证A500ETF发起式联接A |
1.2702 |
1.2702 |
1.2633 |
1.2633 |
0.0069 |
0.55% |
| 2026-08-20 |
022440 |
万家中证A500ETF发起式联接A |
1.2633 |
1.2633 |
1.2609 |
1.2609 |
0.0024 |
0.19% |
| 2026-08-19 |
022440 |
万家中证A500ETF发起式联接A |
1.2609 |
1.2609 |
1.3029 |
1.3029 |
-0.0420 |
-3.22% |
| 2026-08-18 |
022440 |
万家中证A500ETF发起式联接A |
1.3029 |
1.3029 |
1.3065 |
1.3065 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022440 |
万家中证A500ETF发起式联接A |
1.3065 |
1.3065 |
1.2829 |
1.2829 |
0.0236 |
1.84% |
