万家国证2000ETF发起式联接A(016788)
2025-01-13
0.9512
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.9512 | 0.9512 |
| 2025-01-10 | 0.9504 | 0.9504 |
| 2025-01-09 | 0.9730 | 0.9730 |
| 2025-01-08 | 0.9690 | 0.9690 |
| 2025-01-07 | 0.9720 | 0.9720 |
| 2025-01-06 | 0.9545 | 0.9545 |
| 2025-01-03 | 0.9587 | 0.9587 |
| 2025-01-02 | 0.9890 | 0.9890 |
| 2024-12-31 | 1.0120 | 1.0120 |
| 2024-12-30 | 1.0422 | 1.0422 |
| 2024-12-27 | 1.0466 | 1.0466 |
| 2024-12-26 | 1.0421 | 1.0421 |
| 2024-12-25 | 1.0320 | 1.0320 |
| 2024-12-24 | 1.0470 | 1.0470 |
| 2024-12-23 | 1.0361 | 1.0361 |
| 2024-12-20 | 1.0705 | 1.0705 |
| 2024-12-19 | 1.0579 | 1.0579 |
| 2024-12-18 | 1.0576 | 1.0576 |
| 2024-12-17 | 1.0496 | 1.0496 |
| 2024-12-16 | 1.0778 | 1.0778 |
| 2024-12-13 | 1.0892 | 1.0892 |
| 2024-12-12 | 1.1145 | 1.1145 |
| 2024-12-11 | 1.1051 | 1.1051 |
| 2024-12-10 | 1.0906 | 1.0906 |
| 2024-12-09 | 1.0808 | 1.0808 |
| 2024-12-06 | 1.0864 | 1.0864 |
| 2024-12-05 | 1.0784 | 1.0784 |
| 2024-12-04 | 1.0653 | 1.0653 |
| 2024-12-03 | 1.0789 | 1.0789 |
| 2024-12-02 | 1.0776 | 1.0776 |
| 2024-11-29 | 1.0537 | 1.0537 |
| 2024-11-28 | 1.0353 | 1.0353 |
| 2024-11-27 | 1.0373 | 1.0373 |
| 2024-11-26 | 1.0188 | 1.0188 |
| 2024-11-25 | 1.0303 | 1.0303 |
| 2024-11-22 | 1.0234 | 1.0234 |
| 2024-11-21 | 1.0584 | 1.0584 |
| 2024-11-20 | 1.0583 | 1.0583 |
| 2024-11-19 | 1.0341 | 1.0341 |
| 2024-11-18 | 1.0043 | 1.0043 |
| 2024-11-15 | 1.0318 | 1.0318 |
| 2024-11-14 | 1.0546 | 1.0546 |
| 2024-11-13 | 1.0868 | 1.0868 |
| 2024-11-12 | 1.0904 | 1.0904 |
| 2024-11-11 | 1.1072 | 1.1072 |
| 2024-11-08 | 1.0789 | 1.0789 |
| 2024-11-07 | 1.0757 | 1.0757 |
| 2024-11-06 | 1.0555 | 1.0555 |
| 2024-11-05 | 1.0484 | 1.0484 |
| 2024-11-04 | 1.0144 | 1.0144 |
| 2024-11-01 | 1.0017 | 1.0017 |
| 2024-10-31 | 1.0254 | 1.0254 |
| 2024-10-30 | 1.0072 | 1.0072 |
| 2024-10-29 | 1.0046 | 1.0046 |
| 2024-10-28 | 1.0221 | 1.0221 |
| 2024-10-25 | 1.0028 | 1.0028 |
| 2024-10-24 | 0.9836 | 0.9836 |
| 2024-10-23 | 0.9905 | 0.9905 |
| 2024-10-22 | 0.9914 | 0.9914 |
| 2024-10-21 | 0.9872 | 0.9872 |
| 2024-10-18 | 0.9641 | 0.9641 |
| 2024-10-17 | 0.9285 | 0.9285 |
| 2024-10-16 | 0.9277 | 0.9277 |
| 2024-10-15 | 0.9265 | 0.9265 |
| 2024-10-14 | 0.9397 | 0.9397 |
| 2024-10-11 | 0.9082 | 0.9082 |
| 2024-10-10 | 0.9460 | 0.9460 |
| 2024-10-09 | 0.9521 | 0.9521 |
| 2024-10-08 | 1.0259 | 1.0259 |
| 2024-09-30 | 0.9482 | 0.9482 |
| 2024-09-27 | 0.8570 | 0.8570 |
| 2024-09-26 | 0.8171 | 0.8171 |
| 2024-09-25 | 0.7902 | 0.7902 |
| 2024-09-24 | 0.7819 | 0.7819 |
| 2024-09-23 | 0.7560 | 0.7560 |
| 2024-09-20 | 0.7541 | 0.7541 |
| 2024-09-19 | 0.7581 | 0.7581 |
| 2024-09-18 | 0.7443 | 0.7443 |
| 2024-09-13 | 0.7466 | 0.7466 |
| 2024-09-12 | 0.7564 | 0.7564 |
| 2024-09-11 | 0.7573 | 0.7573 |
| 2024-09-10 | 0.7594 | 0.7594 |
| 2024-09-09 | 0.7552 | 0.7552 |
| 2024-09-06 | 0.7590 | 0.7590 |
| 2024-09-05 | 0.7732 | 0.7732 |
| 2024-09-04 | 0.7678 | 0.7678 |
| 2024-09-03 | 0.7722 | 0.7722 |
| 2024-09-02 | 0.7645 | 0.7645 |
| 2024-08-30 | 0.7775 | 0.7775 |
| 2024-08-29 | 0.7630 | 0.7630 |
| 2024-08-28 | 0.7512 | 0.7512 |
| 2024-08-27 | 0.7481 | 0.7481 |
| 2024-08-26 | 0.7583 | 0.7583 |
| 2024-08-23 | 0.7531 | 0.7531 |
| 2024-08-22 | 0.7532 | 0.7532 |
| 2024-08-21 | 0.7625 | 0.7625 |
| 2024-08-20 | 0.7663 | 0.7663 |
| 2024-08-19 | 0.7797 | 0.7797 |
| 2024-08-16 | 0.7803 | 0.7803 |
| 2024-08-15 | 0.7848 | 0.7848 |
| 2024-08-14 | 0.7788 | 0.7788 |
| 2024-08-13 | 0.7855 | 0.7855 |
| 2024-08-12 | 0.7816 | 0.7816 |
| 2024-08-09 | 0.7867 | 0.7867 |
| 2024-08-08 | 0.7914 | 0.7914 |
| 2024-08-07 | 0.7933 | 0.7933 |
| 2024-08-06 | 0.7943 | 0.7943 |
| 2024-08-05 | 0.7818 | 0.7818 |
| 2024-08-02 | 0.8021 | 0.8021 |
| 2024-08-01 | 0.8132 | 0.8132 |
| 2024-07-31 | 0.8136 | 0.8136 |
| 2024-07-30 | 0.7852 | 0.7852 |
| 2024-07-29 | 0.7812 | 0.7812 |
| 2024-07-26 | 0.7833 | 0.7833 |
| 2024-07-25 | 0.7716 | 0.7716 |
| 2024-07-24 | 0.7707 | 0.7707 |
| 2024-07-23 | 0.7836 | 0.7836 |
| 2024-07-22 | 0.8028 | 0.8028 |
| 2024-07-19 | 0.7998 | 0.7998 |
