基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家国证2000ETF发起式联接A(016788)
2024-04-25
0.8662
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8662 | 0.8662 |
| 2024-04-24 | 0.8656 | 0.8656 |
| 2024-04-23 | 0.8514 | 0.8514 |
| 2024-04-22 | 0.8520 | 0.8520 |
| 2024-04-19 | 0.8542 | 0.8542 |
| 2024-04-18 | 0.8582 | 0.8582 |
| 2024-04-17 | 0.8588 | 0.8588 |
| 2024-04-16 | 0.8199 | 0.8199 |
| 2024-04-15 | 0.8620 | 0.8620 |
| 2024-04-12 | 0.8805 | 0.8805 |
| 2024-04-11 | 0.8874 | 0.8874 |
| 2024-04-10 | 0.8838 | 0.8838 |
| 2024-04-09 | 0.9006 | 0.9006 |
| 2024-04-08 | 0.8876 | 0.8876 |
| 2024-04-03 | 0.9056 | 0.9056 |
| 2024-04-02 | 0.9120 | 0.9120 |
| 2024-04-01 | 0.9160 | 0.9160 |
| 2024-03-29 | 0.8990 | 0.8990 |
| 2024-03-28 | 0.8886 | 0.8886 |
| 2024-03-27 | 0.8685 | 0.8685 |
| 2024-03-26 | 0.8980 | 0.8980 |
| 2024-03-25 | 0.9015 | 0.9015 |
| 2024-03-22 | 0.9221 | 0.9221 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9303 | 0.9303 |
| 2024-03-19 | 0.9210 | 0.9210 |
| 2024-03-18 | 0.9243 | 0.9243 |
| 2024-03-15 | 0.9086 | 0.9086 |
| 2024-03-14 | 0.8980 | 0.8980 |
| 2024-03-13 | 0.9041 | 0.9041 |
| 2024-03-12 | 0.9000 | 0.9000 |
| 2024-03-11 | 0.8918 | 0.8918 |
| 2024-03-08 | 0.8764 | 0.8764 |
| 2024-03-07 | 0.8668 | 0.8668 |
| 2024-03-06 | 0.8779 | 0.8779 |
| 2024-03-05 | 0.8741 | 0.8741 |
| 2024-03-04 | 0.8858 | 0.8858 |
| 2024-03-01 | 0.8826 | 0.8826 |
| 2024-02-29 | 0.8718 | 0.8718 |
| 2024-02-28 | 0.8423 | 0.8423 |
| 2024-02-27 | 0.8873 | 0.8873 |
| 2024-02-26 | 0.8653 | 0.8653 |
| 2024-02-23 | 0.8562 | 0.8562 |
| 2024-02-22 | 0.8413 | 0.8413 |
| 2024-02-21 | 0.8283 | 0.8283 |
| 2024-02-20 | 0.8235 | 0.8235 |
| 2024-02-19 | 0.8179 | 0.8179 |
| 2024-02-08 | 0.8075 | 0.8075 |
| 2024-02-07 | 0.7646 | 0.7646 |
| 2024-02-06 | 0.7508 | 0.7508 |
| 2024-02-05 | 0.7155 | 0.7155 |
| 2024-02-02 | 0.7665 | 0.7665 |
| 2024-02-01 | 0.7953 | 0.7953 |
| 2024-01-31 | 0.8023 | 0.8023 |
| 2024-01-30 | 0.8363 | 0.8363 |
| 2024-01-29 | 0.8585 | 0.8585 |
| 2024-01-26 | 0.8825 | 0.8825 |
| 2024-01-25 | 0.8886 | 0.8886 |
| 2024-01-24 | 0.8611 | 0.8611 |
| 2024-01-23 | 0.8532 | 0.8532 |
| 2024-01-22 | 0.8448 | 0.8448 |
| 2024-01-19 | 0.8948 | 0.8948 |
| 2024-01-18 | 0.9070 | 0.9070 |
| 2024-01-17 | 0.9106 | 0.9106 |
| 2024-01-16 | 0.9322 | 0.9322 |
| 2024-01-15 | 0.9416 | 0.9416 |
| 2024-01-12 | 0.9448 | 0.9448 |
| 2024-01-11 | 0.9519 | 0.9519 |
| 2024-01-10 | 0.9370 | 0.9370 |
| 2024-01-09 | 0.9450 | 0.9450 |
| 2024-01-08 | 0.9410 | 0.9410 |
| 2024-01-05 | 0.9611 | 0.9611 |
| 2024-01-04 | 0.9786 | 0.9786 |
| 2024-01-03 | 0.9837 | 0.9837 |
| 2024-01-02 | 0.9902 | 0.9902 |
| 2023-12-31 | 0.9943 | 0.9943 |
| 2023-12-29 | 0.9943 | 0.9943 |
| 2023-12-28 | 0.9782 | 0.9782 |
| 2023-12-27 | 0.9620 | 0.9620 |
| 2023-12-26 | 0.9544 | 0.9544 |
| 2023-12-25 | 0.9704 | 0.9704 |
| 2023-12-22 | 0.9719 | 0.9719 |
| 2023-12-21 | 0.9847 | 0.9847 |
| 2023-12-20 | 0.9790 | 0.9790 |
| 2023-12-19 | 0.9926 | 0.9926 |
| 2023-12-18 | 0.9921 | 0.9921 |
| 2023-12-15 | 1.0070 | 1.0070 |
| 2023-12-14 | 1.0133 | 1.0133 |
| 2023-12-13 | 1.0161 | 1.0161 |
| 2023-12-12 | 1.0228 | 1.0228 |
| 2023-12-11 | 1.0209 | 1.0209 |
| 2023-12-08 | 1.0122 | 1.0122 |
| 2023-12-07 | 1.0158 | 1.0158 |
| 2023-12-06 | 1.0163 | 1.0163 |
| 2023-12-05 | 1.0112 | 1.0112 |
| 2023-12-04 | 1.0282 | 1.0282 |
| 2023-12-01 | 1.0291 | 1.0291 |
| 2023-11-30 | 1.0225 | 1.0225 |
| 2023-11-29 | 1.0295 | 1.0295 |
| 2023-11-28 | 1.0349 | 1.0349 |
| 2023-11-27 | 1.0302 | 1.0302 |
| 2023-11-24 | 1.0299 | 1.0299 |
| 2023-11-23 | 1.0412 | 1.0412 |
| 2023-11-22 | 1.0312 | 1.0312 |
| 2023-11-21 | 1.0419 | 1.0419 |
| 2023-11-20 | 1.0485 | 1.0485 |
| 2023-11-17 | 1.0388 | 1.0388 |
| 2023-11-16 | 1.0294 | 1.0294 |
| 2023-11-15 | 1.0371 | 1.0371 |
| 2023-11-14 | 1.0315 | 1.0315 |
| 2023-11-13 | 1.0231 | 1.0231 |
| 2023-11-10 | 1.0134 | 1.0134 |
| 2023-11-09 | 1.0153 | 1.0153 |
| 2023-11-08 | 1.0231 | 1.0231 |
| 2023-11-07 | 1.0179 | 1.0179 |
| 2023-11-06 | 1.0134 | 1.0134 |
| 2023-11-03 | 0.9931 | 0.9931 |
| 2023-11-02 | 0.9798 | 0.9798 |
| 2023-11-01 | 0.9928 | 0.9928 |
| 2023-10-31 | 0.9927 | 0.9927 |
