万家沪深300ETF联接C基金净值查询(024012)
今天最新净值
1.0157
-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：1.0157
- 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：0.88亿元
- 基金公司：万家基金
- 基金经理：杨坤
近半年,万家沪深300ETF联接C(024012)基金累计收益率-1.18%
| 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 |
024012 |
万家沪深300ETF联接C |
1.0226 |
1.0226 |
1.0157 |
1.0157 |
0.0069 |
0.68% |
| 2026-09-15 |
024012 |
万家沪深300ETF联接C |
1.0157 |
1.0157 |
1.0218 |
1.0218 |
-0.0061 |
-0.60% |
| 2026-09-14 |
024012 |
万家沪深300ETF联接C |
1.0218 |
1.0218 |
1.0284 |
1.0284 |
-0.0066 |
-0.64% |
| 2026-09-11 |
024012 |
万家沪深300ETF联接C |
1.0284 |
1.0284 |
1.0359 |
1.0359 |
-0.0075 |
-0.72% |
| 2026-09-10 |
024012 |
万家沪深300ETF联接C |
1.0359 |
1.0359 |
1.0403 |
1.0403 |
-0.0044 |
-0.42% |
| 2026-09-09 |
024012 |
万家沪深300ETF联接C |
1.0403 |
1.0403 |
1.0374 |
1.0374 |
0.0029 |
0.28% |
| 2026-09-08 |
024012 |
万家沪深300ETF联接C |
1.0374 |
1.0374 |
1.0409 |
1.0409 |
-0.0035 |
-0.34% |
| 2026-09-07 |
024012 |
万家沪深300ETF联接C |
1.0409 |
1.0409 |
1.0353 |
1.0353 |
0.0056 |
0.54% |
| 2026-09-04 |
024012 |
万家沪深300ETF联接C |
1.0353 |
1.0353 |
1.0364 |
1.0364 |
-0.0011 |
-0.11% |
| 2026-09-03 |
024012 |
万家沪深300ETF联接C |
1.0364 |
1.0364 |
1.0354 |
1.0354 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
024012 |
万家沪深300ETF联接C |
1.0354 |
1.0354 |
1.0488 |
1.0488 |
-0.0134 |
-1.28% |
| 2026-09-01 |
024012 |
万家沪深300ETF联接C |
1.0488 |
1.0488 |
1.0518 |
1.0518 |
-0.0030 |
-0.29% |
| 2026-08-31 |
024012 |
万家沪深300ETF联接C |
1.0518 |
1.0518 |
1.0484 |
1.0484 |
0.0034 |
0.32% |
| 2026-08-28 |
024012 |
万家沪深300ETF联接C |
1.0484 |
1.0484 |
1.0529 |
1.0529 |
-0.0045 |
-0.43% |
| 2026-08-27 |
024012 |
万家沪深300ETF联接C |
1.0529 |
1.0529 |
1.0438 |
1.0438 |
0.0091 |
0.87% |
| 2026-08-26 |
024012 |
万家沪深300ETF联接C |
1.0438 |
1.0438 |
1.0356 |
1.0356 |
0.0082 |
0.79% |
| 2026-08-25 |
024012 |
万家沪深300ETF联接C |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2026-08-24 |
024012 |
万家沪深300ETF联接C |
1.0376 |
1.0376 |
1.0497 |
1.0497 |
-0.0121 |
-1.15% |
| 2026-08-21 |
024012 |
万家沪深300ETF联接C |
1.0497 |
1.0497 |
1.0437 |
1.0437 |
0.0060 |
0.57% |
| 2026-08-20 |
024012 |
万家沪深300ETF联接C |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2026-08-19 |
024012 |
万家沪深300ETF联接C |
1.0427 |
1.0427 |
1.0712 |
1.0712 |
-0.0285 |
-2.66% |
| 2026-08-18 |
024012 |
万家沪深300ETF联接C |
1.0712 |
1.0712 |
1.0740 |
1.0740 |
-0.0028 |
-0.26% |
| 2026-08-17 |
024012 |
万家沪深300ETF联接C |
1.0740 |
1.0740 |
1.0576 |
1.0576 |
0.0164 |
1.55% |
| 2026-08-14 |
024012 |
万家沪深300ETF联接C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2026-08-13 |
024012 |
万家沪深300ETF联接C |
1.0570 |
1.0570 |
1.0625 |
1.0625 |
-0.0055 |
-0.52% |
|
|
| 2026-08-12 |
024012 |
万家沪深300ETF联接C |
1.0625 |
1.0625 |
1.0565 |
1.0565 |
0.0060 |
0.57% |
| 2026-08-11 |
024012 |
万家沪深300ETF联接C |
1.0565 |
1.0565 |
1.0641 |
1.0641 |
-0.0076 |
-0.71% |
| 2026-08-10 |
024012 |
万家沪深300ETF联接C |
1.0641 |
1.0641 |
1.0627 |
1.0627 |
0.0014 |
0.13% |
| 2026-08-07 |
024012 |
万家沪深300ETF联接C |
1.0627 |
1.0627 |
1.0529 |
1.0529 |
0.0098 |
0.93% |
| 2026-08-06 |
024012 |
万家沪深300ETF联接C |
1.0529 |
1.0529 |
1.0546 |
1.0546 |
-0.0017 |
-0.16% |
| 2026-08-05 |
024012 |
万家沪深300ETF联接C |
1.0546 |
1.0546 |
1.0424 |
1.0424 |
0.0122 |
1.17% |
| 2026-08-04 |
024012 |
万家沪深300ETF联接C |
1.0424 |
1.0424 |
1.0298 |
1.0298 |
0.0126 |
1.22% |
| 2026-08-03 |
024012 |
万家沪深300ETF联接C |
1.0298 |
1.0298 |
1.0396 |
1.0396 |
-0.0098 |
-0.94% |
| 2026-07-31 |
024012 |
万家沪深300ETF联接C |
1.0396 |
1.0396 |
1.0309 |
1.0309 |
0.0087 |
0.84% |
| 2026-07-30 |
024012 |
万家沪深300ETF联接C |
1.0309 |
1.0309 |
1.0415 |
1.0415 |
-0.0106 |
-1.02% |
| 2026-07-29 |
024012 |
万家沪深300ETF联接C |
1.0415 |
1.0415 |
1.0348 |
1.0348 |
0.0067 |
0.65% |
| 2026-07-28 |
024012 |
万家沪深300ETF联接C |
1.0348 |
1.0348 |
1.0632 |
1.0632 |
-0.0284 |
-2.67% |
| 2026-07-27 |
024012 |
万家沪深300ETF联接C |
1.0632 |
1.0632 |
1.0493 |
1.0493 |
0.0139 |
1.32% |
| 2026-07-24 |
024012 |
万家沪深300ETF联接C |
1.0493 |
1.0493 |
1.0657 |
1.0657 |
-0.0164 |
-1.54% |
| 2026-07-23 |
024012 |
万家沪深300ETF联接C |
1.0657 |
1.0657 |
1.0635 |
1.0635 |
0.0022 |
0.21% |
| 2026-07-22 |
024012 |
万家沪深300ETF联接C |
1.0635 |
1.0635 |
1.0684 |
1.0684 |
-0.0049 |
-0.46% |
| 2026-07-21 |
024012 |
万家沪深300ETF联接C |
1.0684 |
1.0684 |
1.0380 |
1.0380 |
0.0304 |
2.93% |
| 2026-07-20 |
024012 |
万家沪深300ETF联接C |
1.0380 |
1.0380 |
1.0236 |
1.0236 |
0.0144 |
1.41% |
| 2026-07-17 |
024012 |
万家沪深300ETF联接C |
1.0236 |
1.0236 |
1.0587 |
1.0587 |
-0.0351 |
-3.32% |
| 2026-07-16 |
024012 |
万家沪深300ETF联接C |
1.0587 |
1.0587 |
1.0764 |
1.0764 |
-0.0177 |
-1.64% |
| 2026-07-15 |
024012 |
万家沪深300ETF联接C |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2026-07-14 |
024012 |
万家沪深300ETF联接C |
1.0788 |
1.0788 |
1.0579 |
1.0579 |
0.0209 |
1.98% |
| 2026-07-13 |
024012 |
万家沪深300ETF联接C |
1.0579 |
1.0579 |
1.0754 |
1.0754 |
-0.0175 |
-1.63% |
| 2026-07-10 |
024012 |
万家沪深300ETF联接C |
1.0754 |
1.0754 |
1.0939 |
1.0939 |
-0.0185 |
-1.69% |
| 2026-07-09 |
024012 |
万家沪深300ETF联接C |
1.0939 |
1.0939 |
1.0675 |
1.0675 |
0.0264 |
2.47% |
| 2026-07-08 |
024012 |
万家沪深300ETF联接C |
1.0675 |
1.0675 |
1.0752 |
1.0752 |
-0.0077 |
-0.72% |
| 2026-07-07 |
024012 |
万家沪深300ETF联接C |
1.0752 |
1.0752 |
1.0853 |
1.0853 |
-0.0101 |
-0.93% |
| 2026-07-06 |
024012 |
万家沪深300ETF联接C |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2026-07-03 |
024012 |
万家沪深300ETF联接C |
1.0856 |
1.0856 |
1.0795 |
1.0795 |
0.0061 |
0.57% |
| 2026-07-02 |
024012 |
万家沪深300ETF联接C |
1.0795 |
1.0795 |
1.1102 |
1.1102 |
-0.0307 |
-2.77% |
| 2026-07-01 |
024012 |
万家沪深300ETF联接C |
1.1102 |
1.1102 |
1.1149 |
1.1149 |
-0.0047 |
-0.42% |
| 2026-06-30 |
024012 |
万家沪深300ETF联接C |
1.1149 |
1.1149 |
1.1034 |
1.1034 |
0.0115 |
1.04% |
| 2026-06-29 |
024012 |
万家沪深300ETF联接C |
1.1034 |
1.1034 |
1.0901 |
1.0901 |
0.0133 |
1.22% |
| 2026-06-26 |
024012 |
万家沪深300ETF联接C |
1.0901 |
1.0901 |
1.1205 |
1.1205 |
-0.0304 |
-2.71% |
| 2026-06-25 |
024012 |
万家沪深300ETF联接C |
1.1205 |
1.1205 |
1.1045 |
1.1045 |
0.0160 |
1.45% |
| 2026-06-24 |
024012 |
万家沪深300ETF联接C |
1.1045 |
1.1045 |
1.0980 |
1.0980 |
0.0065 |
0.59% |
| 2026-06-23 |
024012 |
万家沪深300ETF联接C |
1.0980 |
1.0980 |
1.1268 |
1.1268 |
-0.0288 |
-2.56% |
| 2026-06-22 |
024012 |
万家沪深300ETF联接C |
1.1268 |
1.1268 |
1.1024 |
1.1024 |
0.0244 |
2.21% |
| 2026-06-18 |
024012 |
万家沪深300ETF联接C |
1.1024 |
1.1024 |
1.0998 |
1.0998 |
0.0026 |
0.24% |
| 2026-06-17 |
024012 |
万家沪深300ETF联接C |
1.0998 |
1.0998 |
1.0898 |
1.0898 |
0.0100 |
0.92% |
| 2026-06-16 |
024012 |
万家沪深300ETF联接C |
1.0898 |
1.0898 |
1.0911 |
1.0911 |
-0.0013 |
-0.12% |
| 2026-06-15 |
024012 |
万家沪深300ETF联接C |
1.0911 |
1.0911 |
1.0671 |
1.0671 |
0.0240 |
2.25% |
| 2026-06-12 |
024012 |
万家沪深300ETF联接C |
1.0671 |
1.0671 |
1.0565 |
1.0565 |
0.0106 |
1.00% |
| 2026-06-11 |
024012 |
万家沪深300ETF联接C |
1.0565 |
1.0565 |
1.0616 |
1.0616 |
-0.0051 |
-0.48% |
| 2026-06-10 |
024012 |
万家沪深300ETF联接C |
1.0616 |
1.0616 |
1.0722 |
1.0722 |
-0.0106 |
-0.99% |
| 2026-06-09 |
024012 |
万家沪深300ETF联接C |
1.0722 |
1.0722 |
1.0530 |
1.0530 |
0.0192 |
1.82% |
| 2026-06-08 |
024012 |
万家沪深300ETF联接C |
1.0530 |
1.0530 |
1.0745 |
1.0745 |
-0.0215 |
-2.00% |
| 2026-06-05 |
024012 |
万家沪深300ETF联接C |
1.0745 |
1.0745 |
1.0926 |
1.0926 |
-0.0181 |
-1.66% |
| 2026-06-04 |
024012 |
万家沪深300ETF联接C |
1.0926 |
1.0926 |
1.0996 |
1.0996 |
-0.0070 |
-0.64% |
| 2026-06-03 |
024012 |
万家沪深300ETF联接C |
1.0996 |
1.0996 |
1.0939 |
1.0939 |
0.0057 |
0.52% |
| 2026-06-02 |
024012 |
万家沪深300ETF联接C |
1.0939 |
1.0939 |
1.0790 |
1.0790 |
0.0149 |
1.38% |
| 2026-06-01 |
024012 |
万家沪深300ETF联接C |
1.0790 |
1.0790 |
1.0896 |
1.0896 |
-0.0106 |
-0.97% |
| 2026-05-29 |
024012 |
万家沪深300ETF联接C |
1.0896 |
1.0896 |
1.0945 |
1.0945 |
-0.0049 |
-0.45% |
| 2026-05-28 |
024012 |
万家沪深300ETF联接C |
1.0945 |
1.0945 |
1.0932 |
1.0932 |
0.0013 |
0.12% |
| 2026-05-27 |
024012 |
万家沪深300ETF联接C |
1.0932 |
1.0932 |
1.0986 |
1.0986 |
-0.0054 |
-0.49% |
| 2026-05-26 |
024012 |
万家沪深300ETF联接C |
1.0986 |
1.0986 |
1.0936 |
1.0936 |
0.0050 |
0.46% |
| 2026-05-25 |
024012 |
万家沪深300ETF联接C |
1.0936 |
1.0936 |
1.0776 |
1.0776 |
0.0160 |
1.48% |
| 2026-05-22 |
024012 |
万家沪深300ETF联接C |
1.0776 |
1.0776 |
1.0639 |
1.0639 |
0.0137 |
1.29% |
| 2026-05-21 |
024012 |
万家沪深300ETF联接C |
1.0639 |
1.0639 |
1.0784 |
1.0784 |
-0.0145 |
-1.34% |
| 2026-05-20 |
024012 |
万家沪深300ETF联接C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2026-05-19 |
024012 |
万家沪深300ETF联接C |
1.0784 |
1.0784 |
1.0742 |
1.0742 |
0.0042 |
0.39% |
| 2026-05-18 |
024012 |
万家沪深300ETF联接C |
1.0742 |
1.0742 |
1.0786 |
1.0786 |
-0.0044 |
-0.41% |
| 2026-05-15 |
024012 |
万家沪深300ETF联接C |
1.0786 |
1.0786 |
1.0900 |
1.0900 |
-0.0114 |
-1.05% |
| 2026-05-14 |
024012 |
万家沪深300ETF联接C |
1.0900 |
1.0900 |
1.1078 |
1.1078 |
-0.0178 |
-1.61% |
| 2026-05-13 |
024012 |
万家沪深300ETF联接C |
1.1078 |
1.1078 |
1.0969 |
1.0969 |
0.0109 |
0.99% |
| 2026-05-12 |
024012 |
万家沪深300ETF联接C |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2026-05-11 |
024012 |
万家沪深300ETF联接C |
1.0977 |
1.0977 |
1.0799 |
1.0799 |
0.0178 |
1.65% |
| 2026-05-08 |
024012 |
万家沪深300ETF联接C |
1.0799 |
1.0799 |
1.0861 |
1.0861 |
-0.0062 |
-0.57% |
| 2026-04-30 |
024012 |
万家沪深300ETF联接C |
1.0654 |
1.0654 |
1.0649 |
1.0649 |
0.0005 |
0.05% |
| 2026-04-29 |
024012 |
万家沪深300ETF联接C |
1.0649 |
1.0649 |
1.0542 |
1.0542 |
0.0107 |
1.01% |
| 2026-04-28 |
024012 |
万家沪深300ETF联接C |
1.0542 |
1.0542 |
1.0569 |
1.0569 |
-0.0027 |
-0.26% |
| 2026-04-27 |
024012 |
万家沪深300ETF联接C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2026-04-24 |
024012 |
万家沪深300ETF联接C |
1.0560 |
1.0560 |
1.0571 |
1.0571 |
-0.0011 |
-0.10% |
| 2026-04-23 |
024012 |
万家沪深300ETF联接C |
1.0571 |
1.0571 |
1.0601 |
1.0601 |
-0.0030 |
-0.28% |
| 2026-04-22 |
024012 |
万家沪深300ETF联接C |
1.0601 |
1.0601 |
1.0529 |
1.0529 |
0.0072 |
0.68% |
| 2026-04-21 |
024012 |
万家沪深300ETF联接C |
1.0529 |
1.0529 |
1.0491 |
1.0491 |
0.0038 |
0.36% |
| 2026-04-20 |
024012 |
万家沪深300ETF联接C |
1.0491 |
1.0491 |
1.0434 |
1.0434 |
0.0057 |
0.55% |
| 2026-04-17 |
024012 |
万家沪深300ETF联接C |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2026-04-16 |
024012 |
万家沪深300ETF联接C |
1.0446 |
1.0446 |
1.0333 |
1.0333 |
0.0113 |
1.09% |
| 2026-04-15 |
024012 |
万家沪深300ETF联接C |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2026-04-14 |
024012 |
万家沪深300ETF联接C |
1.0361 |
1.0361 |
1.0247 |
1.0247 |
0.0114 |
1.11% |
| 2026-04-13 |
024012 |
万家沪深300ETF联接C |
1.0247 |
1.0247 |
1.0227 |
1.0227 |
0.0020 |
0.20% |
| 2026-04-10 |
024012 |
万家沪深300ETF联接C |
1.0227 |
1.0227 |
1.0075 |
1.0075 |
0.0152 |
1.51% |
| 2026-04-09 |
024012 |
万家沪深300ETF联接C |
1.0075 |
1.0075 |
1.0136 |
1.0136 |
-0.0061 |
-0.60% |
| 2026-04-08 |
024012 |
万家沪深300ETF联接C |
1.0136 |
1.0136 |
0.9815 |
0.9815 |
0.0321 |
3.27% |
| 2026-04-07 |
024012 |
万家沪深300ETF联接C |
0.9815 |
0.9815 |
0.9815 |
0.9815 |
0.0000 |
0.00% |
| 2026-04-03 |
024012 |
万家沪深300ETF联接C |
0.9815 |
0.9815 |
0.9892 |
0.9892 |
-0.0077 |
-0.78% |
| 2026-04-02 |
024012 |
万家沪深300ETF联接C |
0.9892 |
0.9892 |
0.9991 |
0.9991 |
-0.0099 |
-0.99% |
| 2026-04-01 |
024012 |
万家沪深300ETF联接C |
0.9991 |
0.9991 |
0.9833 |
0.9833 |
0.0158 |
1.61% |
| 2026-03-31 |
024012 |
万家沪深300ETF联接C |
0.9833 |
0.9833 |
0.9917 |
0.9917 |
-0.0084 |
-0.85% |
| 2026-03-30 |
024012 |
万家沪深300ETF联接C |
0.9917 |
0.9917 |
0.9939 |
0.9939 |
-0.0022 |
-0.22% |
| 2026-03-27 |
024012 |
万家沪深300ETF联接C |
0.9939 |
0.9939 |
0.9888 |
0.9888 |
0.0051 |
0.52% |
| 2026-03-26 |
024012 |
万家沪深300ETF联接C |
0.9888 |
0.9888 |
1.0012 |
1.0012 |
-0.0124 |
-1.24% |
| 2026-03-25 |
024012 |
万家沪深300ETF联接C |
1.0012 |
1.0012 |
0.9878 |
0.9878 |
0.0134 |
1.36% |
| 2026-03-24 |
024012 |
万家沪深300ETF联接C |
0.9878 |
0.9878 |
0.9759 |
0.9759 |
0.0119 |
1.22% |
| 2026-03-23 |
024012 |
万家沪深300ETF联接C |
0.9759 |
0.9759 |
1.0068 |
1.0068 |
-0.0309 |
-3.07% |
| 2026-03-20 |
024012 |
万家沪深300ETF联接C |
1.0068 |
1.0068 |
1.0101 |
1.0101 |
-0.0033 |
-0.33% |
| 2026-03-19 |
024012 |
万家沪深300ETF联接C |
1.0101 |
1.0101 |
1.0257 |
1.0257 |
-0.0156 |
-1.52% |
| 2026-03-18 |
024012 |
万家沪深300ETF联接C |
1.0257 |
1.0257 |
1.0214 |
1.0214 |
0.0043 |
0.42% |
| 2026-03-17 |
024012 |
万家沪深300ETF联接C |
1.0214 |
1.0214 |
1.0283 |
1.0283 |
-0.0069 |
-0.67% |
