万家沪深300ETF联接A基金净值查询(024011)
今天最新净值
1.0240
-0.0066 -0.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0240
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一月,万家沪深300ETF联接A(024011)基金累计收益率-2.65%
| 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 |
| 2026-09-15 |
024011 |
万家沪深300ETF联接A |
1.0179 |
1.0179 |
1.0240 |
1.0240 |
-0.0061 |
-0.60% |
| 2026-09-14 |
024011 |
万家沪深300ETF联接A |
1.0240 |
1.0240 |
1.0306 |
1.0306 |
-0.0066 |
-0.64% |
| 2026-09-11 |
024011 |
万家沪深300ETF联接A |
1.0306 |
1.0306 |
1.0381 |
1.0381 |
-0.0075 |
-0.72% |
| 2026-09-10 |
024011 |
万家沪深300ETF联接A |
1.0381 |
1.0381 |
1.0425 |
1.0425 |
-0.0044 |
-0.42% |
| 2026-09-09 |
024011 |
万家沪深300ETF联接A |
1.0425 |
1.0425 |
1.0396 |
1.0396 |
0.0029 |
0.28% |
| 2026-09-08 |
024011 |
万家沪深300ETF联接A |
1.0396 |
1.0396 |
1.0431 |
1.0431 |
-0.0035 |
-0.34% |
| 2026-09-07 |
024011 |
万家沪深300ETF联接A |
1.0431 |
1.0431 |
1.0374 |
1.0374 |
0.0057 |
0.55% |
| 2026-09-04 |
024011 |
万家沪深300ETF联接A |
1.0374 |
1.0374 |
1.0385 |
1.0385 |
-0.0011 |
-0.11% |
| 2026-09-03 |
024011 |
万家沪深300ETF联接A |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2026-09-02 |
024011 |
万家沪深300ETF联接A |
1.0375 |
1.0375 |
1.0510 |
1.0510 |
-0.0135 |
-1.28% |
|
|
| 2026-09-01 |
024011 |
万家沪深300ETF联接A |
1.0510 |
1.0510 |
1.0539 |
1.0539 |
-0.0029 |
-0.28% |
| 2026-08-31 |
024011 |
万家沪深300ETF联接A |
1.0539 |
1.0539 |
1.0505 |
1.0505 |
0.0034 |
0.32% |
| 2026-08-28 |
024011 |
万家沪深300ETF联接A |
1.0505 |
1.0505 |
1.0550 |
1.0550 |
-0.0045 |
-0.43% |
| 2026-08-27 |
024011 |
万家沪深300ETF联接A |
1.0550 |
1.0550 |
1.0459 |
1.0459 |
0.0091 |
0.87% |
| 2026-08-26 |
024011 |
万家沪深300ETF联接A |
1.0459 |
1.0459 |
1.0377 |
1.0377 |
0.0082 |
0.79% |
| 2026-08-25 |
024011 |
万家沪深300ETF联接A |
1.0377 |
1.0377 |
1.0397 |
1.0397 |
-0.0020 |
-0.19% |
| 2026-08-24 |
024011 |
万家沪深300ETF联接A |
1.0397 |
1.0397 |
1.0518 |
1.0518 |
-0.0121 |
-1.15% |
| 2026-08-21 |
024011 |
万家沪深300ETF联接A |
1.0518 |
1.0518 |
1.0458 |
1.0458 |
0.0060 |
0.57% |
| 2026-08-20 |
024011 |
万家沪深300ETF联接A |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2026-08-19 |
024011 |
万家沪深300ETF联接A |
1.0448 |
1.0448 |
1.0733 |
1.0733 |
-0.0285 |
-2.66% |
| 2026-08-18 |
024011 |
万家沪深300ETF联接A |
1.0733 |
1.0733 |
1.0761 |
1.0761 |
-0.0028 |
-0.26% |
| 2026-08-17 |
024011 |
万家沪深300ETF联接A |
1.0761 |
1.0761 |
1.0597 |
1.0597 |
0.0164 |
1.55% |
