万家沪深300ETF联接A基金净值查询(024011)
今天最新净值
1.0179
-0.0061 -0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0179
- 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
近一年,万家沪深300ETF联接A(024011)基金累计收益率1.65%
| 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 |
| 2026-09-16 |
024011 |
万家沪深300ETF联接A |
1.0248 |
1.0248 |
1.0179 |
1.0179 |
0.0069 |
0.68% |
| 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% |
| 2026-08-14 |
024011 |
万家沪深300ETF联接A |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2026-08-13 |
024011 |
万家沪深300ETF联接A |
1.0590 |
1.0590 |
1.0646 |
1.0646 |
-0.0056 |
-0.53% |
|
|
| 2026-08-12 |
024011 |
万家沪深300ETF联接A |
1.0646 |
1.0646 |
1.0586 |
1.0586 |
0.0060 |
0.57% |
| 2026-08-11 |
024011 |
万家沪深300ETF联接A |
1.0586 |
1.0586 |
1.0662 |
1.0662 |
-0.0076 |
-0.71% |
| 2026-08-10 |
024011 |
万家沪深300ETF联接A |
1.0662 |
1.0662 |
1.0647 |
1.0647 |
0.0015 |
0.14% |
| 2026-08-07 |
024011 |
万家沪深300ETF联接A |
1.0647 |
1.0647 |
1.0550 |
1.0550 |
0.0097 |
0.92% |
| 2026-08-06 |
024011 |
万家沪深300ETF联接A |
1.0550 |
1.0550 |
1.0566 |
1.0566 |
-0.0016 |
-0.15% |
| 2026-08-05 |
024011 |
万家沪深300ETF联接A |
1.0566 |
1.0566 |
1.0444 |
1.0444 |
0.0122 |
1.17% |
| 2026-08-04 |
024011 |
万家沪深300ETF联接A |
1.0444 |
1.0444 |
1.0318 |
1.0318 |
0.0126 |
1.22% |
| 2026-08-03 |
024011 |
万家沪深300ETF联接A |
1.0318 |
1.0318 |
1.0415 |
1.0415 |
-0.0097 |
-0.93% |
| 2026-07-31 |
024011 |
万家沪深300ETF联接A |
1.0415 |
1.0415 |
1.0329 |
1.0329 |
0.0086 |
0.83% |
| 2026-07-30 |
024011 |
万家沪深300ETF联接A |
1.0329 |
1.0329 |
1.0435 |
1.0435 |
-0.0106 |
-1.02% |
| 2026-07-29 |
024011 |
万家沪深300ETF联接A |
1.0435 |
1.0435 |
1.0368 |
1.0368 |
0.0067 |
0.65% |
| 2026-07-28 |
024011 |
万家沪深300ETF联接A |
1.0368 |
1.0368 |
1.0652 |
1.0652 |
-0.0284 |
-2.67% |
| 2026-07-27 |
024011 |
万家沪深300ETF联接A |
1.0652 |
1.0652 |
1.0512 |
1.0512 |
0.0140 |
1.33% |
| 2026-07-24 |
024011 |
万家沪深300ETF联接A |
1.0512 |
1.0512 |
1.0677 |
1.0677 |
-0.0165 |
-1.55% |
| 2026-07-23 |
024011 |
万家沪深300ETF联接A |
1.0677 |
1.0677 |
1.0655 |
1.0655 |
0.0022 |
0.21% |
| 2026-07-22 |
024011 |
万家沪深300ETF联接A |
1.0655 |
1.0655 |
1.0703 |
1.0703 |
-0.0048 |
-0.45% |
| 2026-07-21 |
024011 |
万家沪深300ETF联接A |
1.0703 |
1.0703 |
1.0399 |
1.0399 |
0.0304 |
2.92% |
| 2026-07-20 |
024011 |
万家沪深300ETF联接A |
1.0399 |
1.0399 |
1.0254 |
1.0254 |
0.0145 |
1.41% |
| 2026-07-17 |
024011 |
万家沪深300ETF联接A |
1.0254 |
1.0254 |
1.0606 |
1.0606 |
-0.0352 |
-3.32% |
| 2026-07-16 |
024011 |
万家沪深300ETF联接A |
1.0606 |
1.0606 |
1.0783 |
1.0783 |
-0.0177 |
-1.64% |
| 2026-07-15 |
024011 |
万家沪深300ETF联接A |
1.0783 |
1.0783 |
1.0808 |
1.0808 |
-0.0025 |
-0.23% |
| 2026-07-14 |
024011 |
万家沪深300ETF联接A |
1.0808 |
1.0808 |
1.0598 |
1.0598 |
0.0210 |
1.98% |
| 2026-07-13 |
024011 |
万家沪深300ETF联接A |
1.0598 |
1.0598 |
1.0773 |
1.0773 |
-0.0175 |
-1.62% |
| 2026-07-10 |
024011 |
万家沪深300ETF联接A |
1.0773 |
1.0773 |
1.0958 |
1.0958 |
-0.0185 |
-1.69% |
| 2026-07-09 |
024011 |
万家沪深300ETF联接A |
1.0958 |
1.0958 |
1.0693 |
1.0693 |
0.0265 |
2.48% |
| 2026-07-08 |
024011 |
万家沪深300ETF联接A |
1.0693 |
1.0693 |
1.0771 |
1.0771 |
-0.0078 |
-0.72% |
| 2026-07-07 |
024011 |
万家沪深300ETF联接A |
1.0771 |
1.0771 |
1.0872 |
1.0872 |
-0.0101 |
-0.93% |
| 2026-07-06 |
024011 |
万家沪深300ETF联接A |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2026-07-03 |
024011 |
万家沪深300ETF联接A |
1.0874 |
1.0874 |
1.0813 |
1.0813 |
0.0061 |
0.56% |
| 2026-07-02 |
024011 |
万家沪深300ETF联接A |
1.0813 |
1.0813 |
1.1121 |
1.1121 |
-0.0308 |
-2.77% |
| 2026-07-01 |
024011 |
万家沪深300ETF联接A |
1.1121 |
1.1121 |
1.1168 |
1.1168 |
-0.0047 |
-0.42% |
| 2026-06-30 |
024011 |
万家沪深300ETF联接A |
1.1168 |
1.1168 |
1.1053 |
1.1053 |
0.0115 |
1.04% |
| 2026-06-29 |
024011 |
万家沪深300ETF联接A |
1.1053 |
1.1053 |
1.0920 |
1.0920 |
0.0133 |
1.22% |
| 2026-06-26 |
024011 |
万家沪深300ETF联接A |
1.0920 |
1.0920 |
1.1224 |
1.1224 |
-0.0304 |
-2.71% |
| 2026-06-25 |
024011 |
万家沪深300ETF联接A |
1.1224 |
1.1224 |
1.1064 |
1.1064 |
0.0160 |
1.45% |
| 2026-06-24 |
024011 |
万家沪深300ETF联接A |
1.1064 |
1.1064 |
1.0998 |
1.0998 |
0.0066 |
0.60% |
| 2026-06-23 |
024011 |
万家沪深300ETF联接A |
1.0998 |
1.0998 |
1.1287 |
1.1287 |
-0.0289 |
-2.56% |
| 2026-06-22 |
024011 |
万家沪深300ETF联接A |
1.1287 |
1.1287 |
1.1042 |
1.1042 |
0.0245 |
2.22% |
| 2026-06-18 |
024011 |
万家沪深300ETF联接A |
1.1042 |
1.1042 |
1.1016 |
1.1016 |
0.0026 |
0.24% |
| 2026-06-17 |
024011 |
万家沪深300ETF联接A |
1.1016 |
1.1016 |
1.0916 |
1.0916 |
0.0100 |
0.92% |
| 2026-06-16 |
024011 |
万家沪深300ETF联接A |
1.0916 |
1.0916 |
1.0929 |
1.0929 |
-0.0013 |
-0.12% |
| 2026-06-15 |
024011 |
万家沪深300ETF联接A |
1.0929 |
1.0929 |
1.0688 |
1.0688 |
0.0241 |
2.25% |
| 2026-06-12 |
024011 |
万家沪深300ETF联接A |
1.0688 |
1.0688 |
1.0582 |
1.0582 |
0.0106 |
1.00% |
| 2026-06-11 |
024011 |
万家沪深300ETF联接A |
1.0582 |
1.0582 |
1.0633 |
1.0633 |
-0.0051 |
-0.48% |
| 2026-06-10 |
024011 |
万家沪深300ETF联接A |
1.0633 |
1.0633 |
1.0739 |
1.0739 |
-0.0106 |
-0.99% |
| 2026-06-09 |
024011 |
万家沪深300ETF联接A |
1.0739 |
1.0739 |
1.0547 |
1.0547 |
0.0192 |
1.82% |
| 2026-06-08 |
024011 |
万家沪深300ETF联接A |
1.0547 |
1.0547 |
1.0762 |
1.0762 |
-0.0215 |
-2.00% |
| 2026-06-05 |
024011 |
万家沪深300ETF联接A |
1.0762 |
1.0762 |
1.0943 |
1.0943 |
-0.0181 |
-1.65% |
| 2026-06-04 |
024011 |
万家沪深300ETF联接A |
1.0943 |
1.0943 |
1.1013 |
1.1013 |
-0.0070 |
-0.64% |
| 2026-06-03 |
024011 |
万家沪深300ETF联接A |
1.1013 |
1.1013 |
1.0956 |
1.0956 |
0.0057 |
0.52% |
| 2026-06-02 |
024011 |
万家沪深300ETF联接A |
1.0956 |
1.0956 |
1.0806 |
1.0806 |
0.0150 |
1.39% |
| 2026-06-01 |
024011 |
万家沪深300ETF联接A |
1.0806 |
1.0806 |
1.0913 |
1.0913 |
-0.0107 |
-0.98% |
| 2026-05-29 |
024011 |
万家沪深300ETF联接A |
1.0913 |
1.0913 |
1.0962 |
1.0962 |
-0.0049 |
-0.45% |
| 2026-05-28 |
024011 |
万家沪深300ETF联接A |
1.0962 |
1.0962 |
1.0949 |
1.0949 |
0.0013 |
0.12% |
| 2026-05-27 |
024011 |
万家沪深300ETF联接A |
1.0949 |
1.0949 |
1.1002 |
1.1002 |
-0.0053 |
-0.48% |
| 2026-05-26 |
024011 |
万家沪深300ETF联接A |
1.1002 |
1.1002 |
1.0952 |
1.0952 |
0.0050 |
0.46% |
| 2026-05-25 |
024011 |
万家沪深300ETF联接A |
1.0952 |
1.0952 |
1.0792 |
1.0792 |
0.0160 |
1.48% |
| 2026-05-22 |
024011 |
万家沪深300ETF联接A |
1.0792 |
1.0792 |
1.0655 |
1.0655 |
0.0137 |
1.29% |
| 2026-05-21 |
024011 |
万家沪深300ETF联接A |
1.0655 |
1.0655 |
1.0800 |
1.0800 |
-0.0145 |
-1.34% |
| 2026-05-20 |
024011 |
万家沪深300ETF联接A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-05-19 |
024011 |
万家沪深300ETF联接A |
1.0800 |
1.0800 |
1.0757 |
1.0757 |
0.0043 |
0.40% |
| 2026-05-18 |
024011 |
万家沪深300ETF联接A |
1.0757 |
1.0757 |
1.0802 |
1.0802 |
-0.0045 |
-0.42% |
| 2026-05-15 |
024011 |
万家沪深300ETF联接A |
1.0802 |
1.0802 |
1.0916 |
1.0916 |
-0.0114 |
-1.04% |
| 2026-05-14 |
024011 |
万家沪深300ETF联接A |
1.0916 |
1.0916 |
1.1094 |
1.1094 |
-0.0178 |
-1.60% |
| 2026-05-13 |
024011 |
万家沪深300ETF联接A |
1.1094 |
1.1094 |
1.0985 |
1.0985 |
0.0109 |
0.99% |
| 2026-05-12 |
024011 |
万家沪深300ETF联接A |
1.0985 |
1.0985 |
1.0993 |
1.0993 |
-0.0008 |
-0.07% |
| 2026-05-11 |
024011 |
万家沪深300ETF联接A |
1.0993 |
1.0993 |
1.0815 |
1.0815 |
0.0178 |
1.65% |
| 2026-05-08 |
024011 |
万家沪深300ETF联接A |
1.0815 |
1.0815 |
1.0876 |
1.0876 |
-0.0061 |
-0.56% |
| 2026-04-30 |
024011 |
万家沪深300ETF联接A |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2026-04-29 |
024011 |
万家沪深300ETF联接A |
1.0664 |
1.0664 |
1.0557 |
1.0557 |
0.0107 |
1.01% |
| 2026-04-28 |
024011 |
万家沪深300ETF联接A |
1.0557 |
1.0557 |
1.0583 |
1.0583 |
-0.0026 |
-0.25% |
| 2026-04-27 |
024011 |
万家沪深300ETF联接A |
1.0583 |
1.0583 |
1.0574 |
1.0574 |
0.0009 |
0.09% |
| 2026-04-24 |
024011 |
万家沪深300ETF联接A |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2026-04-23 |
024011 |
万家沪深300ETF联接A |
1.0585 |
1.0585 |
1.0615 |
1.0615 |
-0.0030 |
-0.28% |
| 2026-04-22 |
024011 |
万家沪深300ETF联接A |
1.0615 |
1.0615 |
1.0543 |
1.0543 |
0.0072 |
0.68% |
| 2026-04-21 |
024011 |
万家沪深300ETF联接A |
1.0543 |
1.0543 |
1.0505 |
1.0505 |
0.0038 |
0.36% |
| 2026-04-20 |
024011 |
万家沪深300ETF联接A |
1.0505 |
1.0505 |
1.0447 |
1.0447 |
0.0058 |
0.56% |
| 2026-04-17 |
024011 |
万家沪深300ETF联接A |
1.0447 |
1.0447 |
1.0460 |
1.0460 |
-0.0013 |
-0.12% |
| 2026-04-16 |
024011 |
万家沪深300ETF联接A |
1.0460 |
1.0460 |
1.0346 |
1.0346 |
0.0114 |
1.10% |
| 2026-04-15 |
024011 |
万家沪深300ETF联接A |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2026-04-14 |
024011 |
万家沪深300ETF联接A |
1.0374 |
1.0374 |
1.0260 |
1.0260 |
0.0114 |
1.11% |
| 2026-04-13 |
024011 |
万家沪深300ETF联接A |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2026-04-10 |
024011 |
万家沪深300ETF联接A |
1.0240 |
1.0240 |
1.0088 |
1.0088 |
0.0152 |
1.51% |
| 2026-04-09 |
024011 |
万家沪深300ETF联接A |
1.0088 |
1.0088 |
1.0149 |
1.0149 |
-0.0061 |
-0.60% |
| 2026-04-08 |
024011 |
万家沪深300ETF联接A |
1.0149 |
1.0149 |
0.9827 |
0.9827 |
0.0322 |
3.28% |
| 2026-04-07 |
024011 |
万家沪深300ETF联接A |
0.9827 |
0.9827 |
0.9827 |
0.9827 |
0.0000 |
0.00% |
| 2026-04-03 |
024011 |
万家沪深300ETF联接A |
0.9827 |
0.9827 |
0.9905 |
0.9905 |
-0.0078 |
-0.79% |
| 2026-04-02 |
024011 |
万家沪深300ETF联接A |
0.9905 |
0.9905 |
1.0003 |
1.0003 |
-0.0098 |
-0.98% |
| 2026-04-01 |
024011 |
万家沪深300ETF联接A |
1.0003 |
1.0003 |
0.9845 |
0.9845 |
0.0158 |
1.60% |
| 2026-03-31 |
024011 |
万家沪深300ETF联接A |
0.9845 |
0.9845 |
0.9929 |
0.9929 |
-0.0084 |
-0.85% |
| 2026-03-30 |
024011 |
万家沪深300ETF联接A |
0.9929 |
0.9929 |
0.9950 |
0.9950 |
-0.0021 |
-0.21% |
| 2026-03-27 |
024011 |
万家沪深300ETF联接A |
0.9950 |
0.9950 |
0.9899 |
0.9899 |
0.0051 |
0.52% |
| 2026-03-26 |
024011 |
万家沪深300ETF联接A |
0.9899 |
0.9899 |
1.0024 |
1.0024 |
-0.0125 |
-1.25% |
| 2026-03-25 |
024011 |
万家沪深300ETF联接A |
1.0024 |
1.0024 |
0.9889 |
0.9889 |
0.0135 |
1.37% |
| 2026-03-24 |
024011 |
万家沪深300ETF联接A |
0.9889 |
0.9889 |
0.9770 |
0.9770 |
0.0119 |
1.22% |
| 2026-03-23 |
024011 |
万家沪深300ETF联接A |
0.9770 |
0.9770 |
1.0079 |
1.0079 |
-0.0309 |
-3.07% |
| 2026-03-20 |
024011 |
万家沪深300ETF联接A |
1.0079 |
1.0079 |
1.0113 |
1.0113 |
-0.0034 |
-0.34% |
| 2026-03-19 |
024011 |
万家沪深300ETF联接A |
1.0113 |
1.0113 |
1.0269 |
1.0269 |
-0.0156 |
-1.52% |
| 2026-03-18 |
024011 |
万家沪深300ETF联接A |
1.0269 |
1.0269 |
1.0226 |
1.0226 |
0.0043 |
0.42% |
| 2026-03-17 |
024011 |
万家沪深300ETF联接A |
1.0226 |
1.0226 |
1.0295 |
1.0295 |
-0.0069 |
-0.67% |
| 2026-03-16 |
024011 |
万家沪深300ETF联接A |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2026-03-13 |
024011 |
万家沪深300ETF联接A |
1.0289 |
1.0289 |
1.0328 |
1.0328 |
-0.0039 |
-0.38% |
| 2026-03-12 |
024011 |
万家沪深300ETF联接A |
1.0328 |
1.0328 |
1.0364 |
1.0364 |
-0.0036 |
-0.35% |
| 2026-03-11 |
024011 |
万家沪深300ETF联接A |
1.0364 |
1.0364 |
1.0303 |
1.0303 |
0.0061 |
0.59% |
| 2026-03-10 |
024011 |
万家沪深300ETF联接A |
1.0303 |
1.0303 |
1.0182 |
1.0182 |
0.0121 |
1.19% |
| 2026-03-09 |
024011 |
万家沪深300ETF联接A |
1.0182 |
1.0182 |
1.0274 |
1.0274 |
-0.0092 |
-0.90% |
| 2026-03-06 |
024011 |
万家沪深300ETF联接A |
1.0274 |
1.0274 |
1.0246 |
1.0246 |
0.0028 |
0.27% |
| 2026-03-05 |
024011 |
万家沪深300ETF联接A |
1.0246 |
1.0246 |
1.0151 |
1.0151 |
0.0095 |
0.94% |
| 2026-03-04 |
024011 |
万家沪深300ETF联接A |
1.0151 |
1.0151 |
1.0260 |
1.0260 |
-0.0109 |
-1.06% |
| 2026-03-03 |
024011 |
万家沪深300ETF联接A |
1.0260 |
1.0260 |
1.0413 |
1.0413 |
-0.0153 |
-1.47% |
| 2026-03-02 |
024011 |
万家沪深300ETF联接A |
1.0413 |
1.0413 |
1.0379 |
1.0379 |
0.0034 |
0.33% |
| 2026-02-27 |
024011 |
万家沪深300ETF联接A |
1.0379 |
1.0379 |
1.0413 |
1.0413 |
-0.0034 |
-0.33% |
| 2026-02-26 |
024011 |
万家沪深300ETF联接A |
1.0413 |
1.0413 |
1.0430 |
1.0430 |
-0.0017 |
-0.16% |
| 2026-02-25 |
024011 |
万家沪深300ETF联接A |
1.0430 |
1.0430 |
1.0371 |
1.0371 |
0.0059 |
0.57% |
| 2026-02-24 |
024011 |
万家沪深300ETF联接A |
1.0371 |
1.0371 |
1.0278 |
1.0278 |
0.0093 |
0.90% |
| 2026-02-13 |
024011 |
万家沪深300ETF联接A |
1.0278 |
1.0278 |
1.0399 |
1.0399 |
-0.0121 |
-1.16% |
| 2026-02-12 |
024011 |
万家沪深300ETF联接A |
1.0399 |
1.0399 |
1.0385 |
1.0385 |
0.0014 |
0.13% |
| 2026-02-11 |
024011 |
万家沪深300ETF联接A |
1.0385 |
1.0385 |
1.0407 |
1.0407 |
-0.0022 |
-0.21% |
| 2026-02-10 |
024011 |
万家沪深300ETF联接A |
1.0407 |
1.0407 |
1.0377 |
1.0377 |
0.0030 |
0.29% |
| 2026-02-09 |
024011 |
万家沪深300ETF联接A |
1.0377 |
1.0377 |
1.0220 |
1.0220 |
0.0157 |
1.54% |
| 2026-02-06 |
024011 |
万家沪深300ETF联接A |
1.0220 |
1.0220 |
1.0273 |
1.0273 |
-0.0053 |
-0.52% |
| 2026-02-05 |
024011 |
万家沪深300ETF联接A |
1.0273 |
1.0273 |
1.0327 |
1.0327 |
-0.0054 |
-0.52% |
| 2026-02-04 |
024011 |
万家沪深300ETF联接A |
1.0327 |
1.0327 |
1.0248 |
1.0248 |
0.0079 |
0.77% |
| 2026-02-03 |
024011 |
万家沪深300ETF联接A |
1.0248 |
1.0248 |
1.0137 |
1.0137 |
0.0111 |
1.09% |
| 2026-02-02 |
024011 |
万家沪深300ETF联接A |
1.0137 |
1.0137 |
1.0344 |
1.0344 |
-0.0207 |
-2.00% |
| 2026-01-30 |
024011 |
万家沪深300ETF联接A |
1.0344 |
1.0344 |
1.0442 |
1.0442 |
-0.0098 |
-0.94% |
| 2026-01-29 |
024011 |
万家沪深300ETF联接A |
1.0442 |
1.0442 |
1.0369 |
1.0369 |
0.0073 |
0.70% |
| 2026-01-28 |
024011 |
万家沪深300ETF联接A |
1.0369 |
1.0369 |
1.0337 |
1.0337 |
0.0032 |
0.31% |
| 2026-01-27 |
024011 |
万家沪深300ETF联接A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2026-01-26 |
024011 |
万家沪深300ETF联接A |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2026-01-23 |
024011 |
万家沪深300ETF联接A |
1.0330 |
1.0330 |
1.0372 |
1.0372 |
-0.0042 |
-0.40% |
| 2026-01-22 |
024011 |
万家沪深300ETF联接A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2026-01-21 |
024011 |
万家沪深300ETF联接A |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2026-01-20 |
024011 |
万家沪深300ETF联接A |
1.0362 |
1.0362 |
1.0394 |
1.0394 |
-0.0032 |
-0.31% |
| 2026-01-19 |
024011 |
万家沪深300ETF联接A |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2026-01-16 |
024011 |
万家沪深300ETF联接A |
1.0389 |
1.0389 |
1.0424 |
1.0424 |
-0.0035 |
-0.34% |
| 2026-01-15 |
024011 |
万家沪深300ETF联接A |
1.0424 |
1.0424 |
1.0403 |
1.0403 |
0.0021 |
0.20% |
| 2026-01-14 |
024011 |
万家沪深300ETF联接A |
1.0403 |
1.0403 |
1.0440 |
1.0440 |
-0.0037 |
-0.35% |
| 2026-01-13 |
024011 |
万家沪深300ETF联接A |
1.0440 |
1.0440 |
1.0499 |
1.0499 |
-0.0059 |
-0.56% |
| 2026-01-12 |
024011 |
万家沪深300ETF联接A |
1.0499 |
1.0499 |
1.0436 |
1.0436 |
0.0063 |
0.60% |
| 2026-01-09 |
024011 |
万家沪深300ETF联接A |
1.0436 |
1.0436 |
1.0392 |
1.0392 |
0.0044 |
0.42% |
| 2026-01-08 |
024011 |
万家沪深300ETF联接A |
1.0392 |
1.0392 |
1.0474 |
1.0474 |
-0.0082 |
-0.78% |
| 2026-01-07 |
024011 |
万家沪深300ETF联接A |
1.0474 |
1.0474 |
1.0504 |
1.0504 |
-0.0030 |
-0.29% |
| 2026-01-06 |
024011 |
万家沪深300ETF联接A |
1.0504 |
1.0504 |
1.0354 |
1.0354 |
0.0150 |
1.45% |
| 2026-01-05 |
024011 |
万家沪深300ETF联接A |
1.0354 |
1.0354 |
1.0172 |
1.0172 |
0.0182 |
1.79% |
| 2025-12-31 |
024011 |
万家沪深300ETF联接A |
1.0172 |
1.0172 |
1.0215 |
1.0215 |
-0.0043 |
-0.42% |
| 2025-12-30 |
024011 |
万家沪深300ETF联接A |
1.0215 |
1.0215 |
1.0183 |
1.0183 |
0.0032 |
0.31% |
| 2025-12-29 |
024011 |
万家沪深300ETF联接A |
1.0183 |
1.0183 |
1.0221 |
1.0221 |
-0.0038 |
-0.37% |
| 2025-12-26 |
024011 |
万家沪深300ETF联接A |
1.0221 |
1.0221 |
1.0192 |
1.0192 |
0.0029 |
0.28% |
| 2025-12-25 |
024011 |
万家沪深300ETF联接A |
1.0192 |
1.0192 |
1.0172 |
1.0172 |
0.0020 |
0.20% |
| 2025-12-24 |
024011 |
万家沪深300ETF联接A |
1.0172 |
1.0172 |
1.0144 |
1.0144 |
0.0028 |
0.28% |
| 2025-12-23 |
024011 |
万家沪深300ETF联接A |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2025-12-22 |
024011 |
万家沪深300ETF联接A |
1.0122 |
1.0122 |
1.0033 |
1.0033 |
0.0089 |
0.89% |
| 2025-12-19 |
024011 |
万家沪深300ETF联接A |
1.0033 |
1.0033 |
0.9992 |
0.9992 |
0.0041 |
0.41% |
| 2025-12-18 |
024011 |
万家沪深300ETF联接A |
0.9992 |
0.9992 |
1.0047 |
1.0047 |
-0.0055 |
-0.55% |
| 2025-12-17 |
024011 |
万家沪深300ETF联接A |
1.0047 |
1.0047 |
0.9860 |
0.9860 |
0.0187 |
1.90% |
| 2025-12-16 |
024011 |
万家沪深300ETF联接A |
0.9860 |
0.9860 |
0.9973 |
0.9973 |
-0.0113 |
-1.13% |
| 2025-12-15 |
024011 |
万家沪深300ETF联接A |
0.9973 |
0.9973 |
1.0030 |
1.0030 |
-0.0057 |
-0.57% |
| 2025-12-12 |
024011 |
万家沪深300ETF联接A |
1.0030 |
1.0030 |
0.9976 |
0.9976 |
0.0054 |
0.54% |
| 2025-12-11 |
024011 |
万家沪深300ETF联接A |
0.9976 |
0.9976 |
1.0051 |
1.0051 |
-0.0075 |
-0.75% |
| 2025-12-10 |
024011 |
万家沪深300ETF联接A |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
| 2025-12-09 |
024011 |
万家沪深300ETF联接A |
1.0060 |
1.0060 |
1.0107 |
1.0107 |
-0.0047 |
-0.47% |
| 2025-12-08 |
024011 |
万家沪深300ETF联接A |
1.0107 |
1.0107 |
1.0032 |
1.0032 |
0.0075 |
0.75% |
| 2025-12-05 |
024011 |
万家沪深300ETF联接A |
1.0032 |
1.0032 |
0.9940 |
0.9940 |
0.0092 |
0.93% |
| 2025-12-04 |
024011 |
万家沪深300ETF联接A |
0.9940 |
0.9940 |
0.9908 |
0.9908 |
0.0032 |
0.32% |
| 2025-12-03 |
024011 |
万家沪深300ETF联接A |
0.9908 |
0.9908 |
0.9952 |
0.9952 |
-0.0044 |
-0.44% |
| 2025-12-02 |
024011 |
万家沪深300ETF联接A |
0.9952 |
0.9952 |
0.9997 |
0.9997 |
-0.0045 |
-0.45% |
| 2025-12-01 |
024011 |
万家沪深300ETF联接A |
0.9997 |
0.9997 |
0.9896 |
0.9896 |
0.0101 |
1.02% |
| 2025-11-28 |
024011 |
万家沪深300ETF联接A |
0.9896 |
0.9896 |
0.9873 |
0.9873 |
0.0023 |
0.23% |
| 2025-11-27 |
024011 |
万家沪深300ETF联接A |
0.9873 |
0.9873 |
0.9878 |
0.9878 |
-0.0005 |
-0.05% |
| 2025-11-26 |
024011 |
万家沪深300ETF联接A |
0.9878 |
0.9878 |
0.9822 |
0.9822 |
0.0056 |
0.57% |
| 2025-11-25 |
024011 |
万家沪深300ETF联接A |
0.9822 |
0.9822 |
0.9734 |
0.9734 |
0.0088 |
0.90% |
| 2025-11-24 |
024011 |
万家沪深300ETF联接A |
0.9734 |
0.9734 |
0.9745 |
0.9745 |
-0.0011 |
-0.11% |
| 2025-11-21 |
024011 |
万家沪深300ETF联接A |
0.9745 |
0.9745 |
0.9973 |
0.9973 |
-0.0228 |
-2.29% |
| 2025-11-20 |
024011 |
万家沪深300ETF联接A |
0.9973 |
0.9973 |
1.0020 |
1.0020 |
-0.0047 |
-0.47% |
| 2025-11-19 |
024011 |
万家沪深300ETF联接A |
1.0020 |
1.0020 |
0.9979 |
0.9979 |
0.0041 |
0.41% |
| 2025-11-18 |
024011 |
万家沪深300ETF联接A |
0.9979 |
0.9979 |
1.0036 |
1.0036 |
-0.0057 |
-0.57% |
| 2025-11-17 |
024011 |
万家沪深300ETF联接A |
1.0036 |
1.0036 |
1.0098 |
1.0098 |
-0.0062 |
-0.61% |
| 2025-11-14 |
024011 |
万家沪深300ETF联接A |
1.0098 |
1.0098 |
1.0249 |
1.0249 |
-0.0151 |
-1.47% |
| 2025-11-13 |
024011 |
万家沪深300ETF联接A |
1.0249 |
1.0249 |
1.0138 |
1.0138 |
0.0111 |
1.09% |
| 2025-11-12 |
024011 |
万家沪深300ETF联接A |
1.0138 |
1.0138 |
1.0151 |
1.0151 |
-0.0013 |
-0.13% |
| 2025-11-11 |
024011 |
万家沪深300ETF联接A |
1.0151 |
1.0151 |
1.0238 |
1.0238 |
-0.0087 |
-0.85% |
| 2025-11-10 |
024011 |
万家沪深300ETF联接A |
1.0238 |
1.0238 |
1.0204 |
1.0204 |
0.0034 |
0.33% |
| 2025-11-07 |
024011 |
万家沪深300ETF联接A |
1.0204 |
1.0204 |
1.0239 |
1.0239 |
-0.0035 |
-0.34% |
| 2025-11-06 |
024011 |
万家沪深300ETF联接A |
1.0239 |
1.0239 |
1.0110 |
1.0110 |
0.0129 |
1.28% |
| 2025-11-05 |
024011 |
万家沪深300ETF联接A |
1.0110 |
1.0110 |
1.0097 |
1.0097 |
0.0013 |
0.13% |
| 2025-11-04 |
024011 |
万家沪深300ETF联接A |
1.0097 |
1.0097 |
1.0170 |
1.0170 |
-0.0073 |
-0.72% |
| 2025-11-03 |
024011 |
万家沪深300ETF联接A |
1.0170 |
1.0170 |
1.0144 |
1.0144 |
0.0026 |
0.26% |
| 2025-10-31 |
024011 |
万家沪深300ETF联接A |
1.0144 |
1.0144 |
1.0287 |
1.0287 |
-0.0143 |
-1.39% |
| 2025-10-30 |
024011 |
万家沪深300ETF联接A |
1.0287 |
1.0287 |
1.0366 |
1.0366 |
-0.0079 |
-0.76% |
| 2025-10-29 |
024011 |
万家沪深300ETF联接A |
1.0366 |
1.0366 |
1.0251 |
1.0251 |
0.0115 |
1.12% |
| 2025-10-28 |
024011 |
万家沪深300ETF联接A |
1.0251 |
1.0251 |
1.0304 |
1.0304 |
-0.0053 |
-0.51% |
| 2025-10-27 |
024011 |
万家沪深300ETF联接A |
1.0304 |
1.0304 |
1.0184 |
1.0184 |
0.0120 |
1.18% |
| 2025-10-24 |
024011 |
万家沪深300ETF联接A |
1.0184 |
1.0184 |
1.0064 |
1.0064 |
0.0120 |
1.19% |
| 2025-10-23 |
024011 |
万家沪深300ETF联接A |
1.0064 |
1.0064 |
1.0037 |
1.0037 |
0.0027 |
0.27% |
| 2025-10-22 |
024011 |
万家沪深300ETF联接A |
1.0037 |
1.0037 |
1.0070 |
1.0070 |
-0.0033 |
-0.33% |
| 2025-10-21 |
024011 |
万家沪深300ETF联接A |
1.0070 |
1.0070 |
0.9925 |
0.9925 |
0.0145 |
1.46% |
| 2025-10-20 |
024011 |
万家沪深300ETF联接A |
0.9925 |
0.9925 |
0.9875 |
0.9875 |
0.0050 |
0.51% |
| 2025-10-17 |
024011 |
万家沪深300ETF联接A |
0.9875 |
0.9875 |
1.0087 |
1.0087 |
-0.0212 |
-2.10% |
| 2025-10-16 |
024011 |
万家沪深300ETF联接A |
1.0087 |
1.0087 |
1.0072 |
1.0072 |
0.0015 |
0.15% |
| 2025-10-15 |
024011 |
万家沪深300ETF联接A |
1.0072 |
1.0072 |
0.9994 |
0.9994 |
0.0078 |
0.78% |
| 2025-10-14 |
024011 |
万家沪深300ETF联接A |
0.9994 |
0.9994 |
1.0028 |
1.0028 |
-0.0034 |
-0.34% |
| 2025-10-13 |
024011 |
万家沪深300ETF联接A |
1.0028 |
1.0028 |
1.0041 |
1.0041 |
-0.0013 |
-0.13% |
| 2025-10-10 |
024011 |
万家沪深300ETF联接A |
1.0041 |
1.0041 |
1.0093 |
1.0093 |
-0.0052 |
-0.52% |
| 2025-10-09 |
024011 |
万家沪深300ETF联接A |
1.0093 |
1.0093 |
1.0062 |
1.0062 |
0.0031 |
0.31% |
| 2025-09-30 |
024011 |
万家沪深300ETF联接A |
1.0062 |
1.0062 |
1.0026 |
1.0026 |
0.0036 |
0.00% |
| 2025-09-26 |
024011 |
万家沪深300ETF联接A |
1.0026 |
1.0026 |
1.0010 |
1.0010 |
0.0016 |
0.00% |
| 2025-09-19 |
024011 |
万家沪深300ETF联接A |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
0.00% |
