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
1.2277
0.0114 0.94%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2277
- 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：2.32亿元
- 基金公司：万家基金
- 基金经理：杨坤
近半年万家中证A500ETF发起式联接C|万家中证A500指数发起式C基金净值查询
近半年,万家中证A500ETF发起式联接C(022441)基金累计收益率-2.51%
| 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 |
| 2026-09-17 |
022441 |
万家中证A500ETF发起式联接C |
1.2231 |
1.2231 |
1.2277 |
1.2277 |
-0.0046 |
-0.37% |
| 2026-09-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2277 |
1.2277 |
1.2163 |
1.2163 |
0.0114 |
0.94% |
| 2026-09-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2163 |
1.2163 |
1.2224 |
1.2224 |
-0.0061 |
-0.50% |
| 2026-09-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2224 |
1.2224 |
1.2292 |
1.2292 |
-0.0068 |
-0.55% |
| 2026-09-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2292 |
1.2292 |
1.2408 |
1.2408 |
-0.0116 |
-0.93% |
| 2026-09-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2408 |
1.2408 |
1.2480 |
1.2480 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2480 |
1.2480 |
1.2453 |
1.2453 |
0.0027 |
0.22% |
| 2026-09-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2453 |
1.2453 |
1.2484 |
1.2484 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022441 |
万家中证A500ETF发起式联接C |
1.2484 |
1.2484 |
1.2393 |
1.2393 |
0.0091 |
0.73% |
| 2026-09-04 |
022441 |
万家中证A500ETF发起式联接C |
1.2393 |
1.2393 |
1.2452 |
1.2452 |
-0.0059 |
-0.47% |
|
|
| 2026-09-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2452 |
1.2452 |
1.2432 |
1.2432 |
0.0020 |
0.16% |
| 2026-09-02 |
022441 |
万家中证A500ETF发起式联接C |
1.2432 |
1.2432 |
1.2608 |
1.2608 |
-0.0176 |
-1.40% |
| 2026-09-01 |
022441 |
万家中证A500ETF发起式联接C |
1.2608 |
1.2608 |
1.2673 |
1.2673 |
-0.0065 |
-0.51% |
| 2026-08-31 |
022441 |
万家中证A500ETF发起式联接C |
1.2673 |
1.2673 |
1.2633 |
1.2633 |
0.0040 |
0.32% |
| 2026-08-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2633 |
1.2633 |
1.2696 |
1.2696 |
-0.0063 |
-0.50% |
| 2026-08-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2696 |
1.2696 |
1.2551 |
1.2551 |
0.0145 |
1.16% |
| 2026-08-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2551 |
1.2551 |
1.2461 |
1.2461 |
0.0090 |
0.72% |
| 2026-08-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2461 |
1.2461 |
1.2473 |
1.2473 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2473 |
1.2473 |
1.2657 |
1.2657 |
-0.0184 |
-1.45% |
| 2026-08-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2657 |
1.2657 |
1.2589 |
1.2589 |
0.0068 |
0.54% |
| 2026-08-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2589 |
1.2589 |
1.2565 |
1.2565 |
0.0024 |
0.19% |
| 2026-08-19 |
022441 |
万家中证A500ETF发起式联接C |
1.2565 |
1.2565 |
1.2983 |
1.2983 |
-0.0418 |
-3.22% |
| 2026-08-18 |
022441 |
万家中证A500ETF发起式联接C |
1.2983 |
1.2983 |
1.3019 |
1.3019 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022441 |
万家中证A500ETF发起式联接C |
1.3019 |
1.3019 |
1.2784 |
1.2784 |
0.0235 |
1.84% |
| 2026-08-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2784 |
1.2784 |
1.2759 |
1.2759 |
0.0025 |
0.20% |
|
|
| 2026-08-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2759 |
1.2759 |
1.2848 |
1.2848 |
-0.0089 |
-0.69% |
| 2026-08-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2848 |
1.2848 |
1.2756 |
1.2756 |
0.0092 |
0.72% |
| 2026-08-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2756 |
1.2756 |
1.2852 |
1.2852 |
-0.0096 |
-0.75% |
| 2026-08-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2852 |
1.2852 |
1.2835 |
1.2835 |
0.0017 |
0.13% |
| 2026-08-07 |
022441 |
万家中证A500ETF发起式联接C |
1.2835 |
1.2835 |
1.2669 |
1.2669 |
0.0166 |
1.31% |
| 2026-08-06 |
022441 |
万家中证A500ETF发起式联接C |
1.2669 |
1.2669 |
1.2694 |
1.2694 |
-0.0025 |
-0.20% |
| 2026-08-05 |
022441 |
万家中证A500ETF发起式联接C |
1.2694 |
1.2694 |
1.2500 |
1.2500 |
0.0194 |
1.55% |
| 2026-08-04 |
022441 |
万家中证A500ETF发起式联接C |
1.2500 |
1.2500 |
1.2293 |
1.2293 |
0.0207 |
1.68% |
| 2026-08-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2293 |
1.2293 |
1.2414 |
1.2414 |
-0.0121 |
-0.97% |
| 2026-07-31 |
022441 |
万家中证A500ETF发起式联接C |
1.2414 |
1.2414 |
1.2264 |
1.2264 |
0.0150 |
1.22% |
| 2026-07-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2264 |
1.2264 |
1.2449 |
1.2449 |
-0.0185 |
-1.49% |
| 2026-07-29 |
022441 |
万家中证A500ETF发起式联接C |
1.2449 |
1.2449 |
1.2362 |
1.2362 |
0.0087 |
0.70% |
| 2026-07-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2362 |
1.2362 |
1.2750 |
1.2750 |
-0.0388 |
-3.04% |
| 2026-07-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2750 |
1.2750 |
1.2511 |
1.2511 |
0.0239 |
1.91% |
| 2026-07-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2511 |
1.2511 |
1.2735 |
1.2735 |
-0.0224 |
-1.76% |
| 2026-07-23 |
022441 |
万家中证A500ETF发起式联接C |
1.2735 |
1.2735 |
1.2715 |
1.2715 |
0.0020 |
0.16% |
| 2026-07-22 |
022441 |
万家中证A500ETF发起式联接C |
1.2715 |
1.2715 |
1.2793 |
1.2793 |
-0.0078 |
-0.61% |
| 2026-07-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2793 |
1.2793 |
1.2344 |
1.2344 |
0.0449 |
3.64% |
| 2026-07-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2344 |
1.2344 |
1.2252 |
1.2252 |
0.0092 |
0.75% |
| 2026-07-17 |
022441 |
万家中证A500ETF发起式联接C |
1.2252 |
1.2252 |
1.2753 |
1.2753 |
-0.0501 |
-3.93% |
| 2026-07-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2753 |
1.2753 |
1.2983 |
1.2983 |
-0.0230 |
-1.77% |
| 2026-07-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2983 |
1.2983 |
1.3075 |
1.3075 |
-0.0092 |
-0.70% |
| 2026-07-14 |
022441 |
万家中证A500ETF发起式联接C |
1.3075 |
1.3075 |
1.2810 |
1.2810 |
0.0265 |
2.07% |
| 2026-07-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2810 |
1.2810 |
1.3116 |
1.3116 |
-0.0306 |
-2.33% |
| 2026-07-10 |
022441 |
万家中证A500ETF发起式联接C |
1.3116 |
1.3116 |
1.3348 |
1.3348 |
-0.0232 |
-1.74% |
| 2026-07-09 |
022441 |
万家中证A500ETF发起式联接C |
1.3348 |
1.3348 |
1.2988 |
1.2988 |
0.0360 |
2.77% |
| 2026-07-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2988 |
1.2988 |
1.3130 |
1.3130 |
-0.0142 |
-1.08% |
| 2026-07-07 |
022441 |
万家中证A500ETF发起式联接C |
1.3130 |
1.3130 |
1.3271 |
1.3271 |
-0.0141 |
-1.06% |
| 2026-07-06 |
022441 |
万家中证A500ETF发起式联接C |
1.3271 |
1.3271 |
1.3314 |
1.3314 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022441 |
万家中证A500ETF发起式联接C |
1.3314 |
1.3314 |
1.3232 |
1.3232 |
0.0082 |
0.62% |
| 2026-07-02 |
022441 |
万家中证A500ETF发起式联接C |
1.3232 |
1.3232 |
1.3643 |
1.3643 |
-0.0411 |
-3.01% |
| 2026-07-01 |
022441 |
万家中证A500ETF发起式联接C |
1.3643 |
1.3643 |
1.3725 |
1.3725 |
-0.0082 |
-0.60% |
| 2026-06-30 |
022441 |
万家中证A500ETF发起式联接C |
1.3725 |
1.3725 |
1.3531 |
1.3531 |
0.0194 |
1.43% |
| 2026-06-29 |
022441 |
万家中证A500ETF发起式联接C |
1.3531 |
1.3531 |
1.3368 |
1.3368 |
0.0163 |
1.22% |
| 2026-06-26 |
022441 |
万家中证A500ETF发起式联接C |
1.3368 |
1.3368 |
1.3749 |
1.3749 |
-0.0381 |
-2.77% |
| 2026-06-25 |
022441 |
万家中证A500ETF发起式联接C |
1.3749 |
1.3749 |
1.3556 |
1.3556 |
0.0193 |
1.42% |
| 2026-06-24 |
022441 |
万家中证A500ETF发起式联接C |
1.3556 |
1.3556 |
1.3412 |
1.3412 |
0.0144 |
1.07% |
| 2026-06-23 |
022441 |
万家中证A500ETF发起式联接C |
1.3412 |
1.3412 |
1.3795 |
1.3795 |
-0.0383 |
-2.78% |
| 2026-06-22 |
022441 |
万家中证A500ETF发起式联接C |
1.3795 |
1.3795 |
1.3485 |
1.3485 |
0.0310 |
2.30% |
| 2026-06-18 |
022441 |
万家中证A500ETF发起式联接C |
1.3485 |
1.3485 |
1.3416 |
1.3416 |
0.0069 |
0.51% |
| 2026-06-17 |
022441 |
万家中证A500ETF发起式联接C |
1.3416 |
1.3416 |
1.3260 |
1.3260 |
0.0156 |
1.18% |
| 2026-06-16 |
022441 |
万家中证A500ETF发起式联接C |
1.3260 |
1.3260 |
1.3232 |
1.3232 |
0.0028 |
0.21% |
| 2026-06-15 |
022441 |
万家中证A500ETF发起式联接C |
1.3232 |
1.3232 |
1.2892 |
1.2892 |
0.0340 |
2.64% |
| 2026-06-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2892 |
1.2892 |
1.2780 |
1.2780 |
0.0112 |
0.88% |
| 2026-06-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2780 |
1.2780 |
1.2836 |
1.2836 |
-0.0056 |
-0.44% |
| 2026-06-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2836 |
1.2836 |
1.2989 |
1.2989 |
-0.0153 |
-1.18% |
| 2026-06-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2989 |
1.2989 |
1.2732 |
1.2732 |
0.0257 |
2.02% |
| 2026-06-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2732 |
1.2732 |
1.3043 |
1.3043 |
-0.0311 |
-2.38% |
| 2026-06-05 |
022441 |
万家中证A500ETF发起式联接C |
1.3043 |
1.3043 |
1.3252 |
1.3252 |
-0.0209 |
-1.58% |
| 2026-06-04 |
022441 |
万家中证A500ETF发起式联接C |
1.3252 |
1.3252 |
1.3317 |
1.3317 |
-0.0065 |
-0.49% |
| 2026-06-03 |
022441 |
万家中证A500ETF发起式联接C |
1.3317 |
1.3317 |
1.3240 |
1.3240 |
0.0077 |
0.58% |
| 2026-06-02 |
022441 |
万家中证A500ETF发起式联接C |
1.3240 |
1.3240 |
1.3075 |
1.3075 |
0.0165 |
1.26% |
| 2026-06-01 |
022441 |
万家中证A500ETF发起式联接C |
1.3075 |
1.3075 |
1.3221 |
1.3221 |
-0.0146 |
-1.10% |
| 2026-05-29 |
022441 |
万家中证A500ETF发起式联接C |
1.3221 |
1.3221 |
1.3363 |
1.3363 |
-0.0142 |
-1.06% |
| 2026-05-28 |
022441 |
万家中证A500ETF发起式联接C |
1.3363 |
1.3363 |
1.3339 |
1.3339 |
0.0024 |
0.18% |
| 2026-05-27 |
022441 |
万家中证A500ETF发起式联接C |
1.3339 |
1.3339 |
1.3472 |
1.3472 |
-0.0133 |
-0.99% |
| 2026-05-26 |
022441 |
万家中证A500ETF发起式联接C |
1.3472 |
1.3472 |
1.3441 |
1.3441 |
0.0031 |
0.23% |
| 2026-05-25 |
022441 |
万家中证A500ETF发起式联接C |
1.3441 |
1.3441 |
1.3243 |
1.3243 |
0.0198 |
1.50% |
| 2026-05-22 |
022441 |
万家中证A500ETF发起式联接C |
1.3243 |
1.3243 |
1.3048 |
1.3048 |
0.0195 |
1.49% |
| 2026-05-21 |
022441 |
万家中证A500ETF发起式联接C |
1.3048 |
1.3048 |
1.3277 |
1.3277 |
-0.0229 |
-1.72% |
| 2026-05-20 |
022441 |
万家中证A500ETF发起式联接C |
1.3277 |
1.3277 |
1.3253 |
1.3253 |
0.0024 |
0.18% |
| 2026-05-19 |
022441 |
万家中证A500ETF发起式联接C |
1.3253 |
1.3253 |
1.3176 |
1.3176 |
0.0077 |
0.58% |
| 2026-05-18 |
022441 |
万家中证A500ETF发起式联接C |
1.3176 |
1.3176 |
1.3217 |
1.3217 |
-0.0041 |
-0.31% |
| 2026-05-15 |
022441 |
万家中证A500ETF发起式联接C |
1.3217 |
1.3217 |
1.3374 |
1.3374 |
-0.0157 |
-1.17% |
| 2026-05-14 |
022441 |
万家中证A500ETF发起式联接C |
1.3374 |
1.3374 |
1.3654 |
1.3654 |
-0.0280 |
-2.05% |
| 2026-05-13 |
022441 |
万家中证A500ETF发起式联接C |
1.3654 |
1.3654 |
1.3510 |
1.3510 |
0.0144 |
1.07% |
| 2026-05-12 |
022441 |
万家中证A500ETF发起式联接C |
1.3510 |
1.3510 |
1.3535 |
1.3535 |
-0.0025 |
-0.18% |
| 2026-05-11 |
022441 |
万家中证A500ETF发起式联接C |
1.3535 |
1.3535 |
1.3314 |
1.3314 |
0.0221 |
1.66% |
| 2026-05-08 |
022441 |
万家中证A500ETF发起式联接C |
1.3314 |
1.3314 |
1.3377 |
1.3377 |
-0.0063 |
-0.47% |
| 2026-04-30 |
022441 |
万家中证A500ETF发起式联接C |
1.3037 |
1.3037 |
1.3015 |
1.3015 |
0.0022 |
0.17% |
| 2026-04-29 |
022441 |
万家中证A500ETF发起式联接C |
1.3015 |
1.3015 |
1.2849 |
1.2849 |
0.0166 |
1.29% |
| 2026-04-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2849 |
1.2849 |
1.2919 |
1.2919 |
-0.0070 |
-0.54% |
| 2026-04-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2919 |
1.2919 |
1.2887 |
1.2887 |
0.0032 |
0.25% |
| 2026-04-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2887 |
1.2887 |
1.2909 |
1.2909 |
-0.0022 |
-0.17% |
| 2026-04-23 |
022441 |
万家中证A500ETF发起式联接C |
1.2909 |
1.2909 |
1.2982 |
1.2982 |
-0.0073 |
-0.56% |
| 2026-04-22 |
022441 |
万家中证A500ETF发起式联接C |
1.2982 |
1.2982 |
1.2881 |
1.2881 |
0.0101 |
0.78% |
| 2026-04-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2881 |
1.2881 |
1.2849 |
1.2849 |
0.0032 |
0.25% |
| 2026-04-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2849 |
1.2849 |
1.2767 |
1.2767 |
0.0082 |
0.64% |
| 2026-04-17 |
022441 |
万家中证A500ETF发起式联接C |
1.2767 |
1.2767 |
1.2767 |
1.2767 |
0.0000 |
0.00% |
| 2026-04-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2767 |
1.2767 |
1.2606 |
1.2606 |
0.0161 |
1.28% |
| 2026-04-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2606 |
1.2606 |
1.2658 |
1.2658 |
-0.0052 |
-0.41% |
| 2026-04-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2658 |
1.2658 |
1.2512 |
1.2512 |
0.0146 |
1.17% |
| 2026-04-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2512 |
1.2512 |
1.2493 |
1.2493 |
0.0019 |
0.15% |
| 2026-04-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2493 |
1.2493 |
1.2322 |
1.2322 |
0.0171 |
1.39% |
| 2026-04-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2322 |
1.2322 |
1.2383 |
1.2383 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2383 |
1.2383 |
1.1943 |
1.1943 |
0.0440 |
3.68% |
| 2026-04-07 |
022441 |
万家中证A500ETF发起式联接C |
1.1943 |
1.1943 |
1.1927 |
1.1927 |
0.0016 |
0.13% |
| 2026-04-03 |
022441 |
万家中证A500ETF发起式联接C |
1.1927 |
1.1927 |
1.2023 |
1.2023 |
-0.0096 |
-0.80% |
| 2026-04-02 |
022441 |
万家中证A500ETF发起式联接C |
1.2023 |
1.2023 |
1.2177 |
1.2177 |
-0.0154 |
-1.26% |
| 2026-04-01 |
022441 |
万家中证A500ETF发起式联接C |
1.2177 |
1.2177 |
1.1975 |
1.1975 |
0.0202 |
1.69% |
| 2026-03-31 |
022441 |
万家中证A500ETF发起式联接C |
1.1975 |
1.1975 |
1.2111 |
1.2111 |
-0.0136 |
-1.12% |
| 2026-03-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2111 |
1.2111 |
1.2123 |
1.2123 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2123 |
1.2123 |
1.2027 |
1.2027 |
0.0096 |
0.80% |
| 2026-03-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2027 |
1.2027 |
1.2190 |
1.2190 |
-0.0163 |
-1.34% |
| 2026-03-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2190 |
1.2190 |
1.2002 |
1.2002 |
0.0188 |
1.57% |
| 2026-03-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2002 |
1.2002 |
1.1847 |
1.1847 |
0.0155 |
1.31% |
| 2026-03-23 |
022441 |
万家中证A500ETF发起式联接C |
1.1847 |
1.1847 |
1.2240 |
1.2240 |
-0.0393 |
-3.21% |
| 2026-03-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2240 |
1.2240 |
1.2300 |
1.2300 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022441 |
万家中证A500ETF发起式联接C |
1.2300 |
1.2300 |
1.2529 |
1.2529 |
-0.0229 |
-1.83% |
| 2026-03-18 |
022441 |
万家中证A500ETF发起式联接C |
1.2529 |
1.2529 |
1.2458 |
1.2458 |
0.0071 |
0.57% |
