万家国证2000ETF发起式联接A(016788)
2025-07-17
1.1444
1.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1444 | 1.1444 |
| 2025-07-16 | 1.1307 | 1.1307 |
| 2025-07-15 | 1.1247 | 1.1247 |
| 2025-07-14 | 1.1280 | 1.1280 |
| 2025-07-11 | 1.1252 | 1.1252 |
| 2025-07-10 | 1.1164 | 1.1164 |
| 2025-07-09 | 1.1146 | 1.1146 |
| 2025-07-08 | 1.1161 | 1.1161 |
| 2025-07-07 | 1.1006 | 1.1006 |
| 2025-07-04 | 1.1000 | 1.1000 |
| 2025-07-03 | 1.1057 | 1.1057 |
| 2025-07-02 | 1.0975 | 1.0975 |
| 2025-07-01 | 1.1066 | 1.1066 |
| 2025-06-30 | 1.1042 | 1.1042 |
| 2025-06-27 | 1.0904 | 1.0904 |
| 2025-06-26 | 1.0854 | 1.0854 |
| 2025-06-25 | 1.0894 | 1.0894 |
| 2025-06-24 | 1.0770 | 1.0770 |
| 2025-06-23 | 1.0560 | 1.0560 |
| 2025-06-20 | 1.0405 | 1.0405 |
| 2025-06-19 | 1.0483 | 1.0483 |
| 2025-06-18 | 1.0646 | 1.0646 |
| 2025-06-17 | 1.0649 | 1.0649 |
| 2025-06-16 | 1.0672 | 1.0672 |
| 2025-06-13 | 1.0588 | 1.0588 |
| 2025-06-12 | 1.0747 | 1.0747 |
| 2025-06-11 | 1.0735 | 1.0735 |
| 2025-06-10 | 1.0692 | 1.0692 |
| 2025-06-09 | 1.0792 | 1.0792 |
| 2025-06-06 | 1.0680 | 1.0680 |
| 2025-06-05 | 1.0699 | 1.0699 |
| 2025-06-04 | 1.0623 | 1.0623 |
| 2025-06-03 | 1.0552 | 1.0552 |
| 2025-05-30 | 1.0475 | 1.0475 |
| 2025-05-29 | 1.0589 | 1.0589 |
| 2025-05-28 | 1.0401 | 1.0401 |
| 2025-05-27 | 1.0434 | 1.0434 |
| 2025-05-26 | 1.0449 | 1.0449 |
| 2025-05-23 | 1.0371 | 1.0371 |
| 2025-05-22 | 1.0475 | 1.0475 |
| 2025-05-21 | 1.0582 | 1.0582 |
| 2025-05-20 | 1.0631 | 1.0631 |
| 2025-05-19 | 1.0560 | 1.0560 |
| 2025-05-16 | 1.0513 | 1.0513 |
| 2025-05-15 | 1.0429 | 1.0429 |
| 2025-05-14 | 1.0586 | 1.0586 |
| 2025-05-13 | 1.0569 | 1.0569 |
| 2025-05-12 | 1.0601 | 1.0601 |
| 2025-05-09 | 1.0478 | 1.0478 |
| 2025-05-08 | 1.0585 | 1.0585 |
| 2025-05-07 | 1.0475 | 1.0475 |
| 2025-05-06 | 1.0448 | 1.0448 |
| 2025-04-30 | 1.0187 | 1.0187 |
| 2025-04-29 | 1.0102 | 1.0102 |
| 2025-04-28 | 1.0029 | 1.0029 |
| 2025-04-25 | 1.0147 | 1.0147 |
| 2025-04-24 | 1.0118 | 1.0118 |
| 2025-04-23 | 1.0234 | 1.0234 |
| 2025-04-22 | 1.0166 | 1.0166 |
| 2025-04-21 | 1.0162 | 1.0162 |
| 2025-04-18 | 0.9971 | 0.9971 |
| 2025-04-17 | 0.9967 | 0.9967 |
| 2025-04-16 | 0.9939 | 0.9939 |
| 2025-04-15 | 1.0093 | 1.0093 |
| 2025-04-14 | 1.0122 | 1.0122 |
| 2025-04-11 | 0.9987 | 0.9987 |
| 2025-04-10 | 0.9876 | 0.9876 |
| 2025-04-09 | 0.9665 | 0.9665 |
| 2025-04-08 | 0.9449 | 0.9449 |
| 2025-04-07 | 0.9427 | 0.9427 |
| 2025-04-03 | 1.0622 | 1.0622 |
| 2025-04-02 | 1.0746 | 1.0746 |
| 2025-04-01 | 1.0707 | 1.0707 |
| 2025-03-31 | 1.0640 | 1.0640 |
| 2025-03-28 | 1.0728 | 1.0728 |
| 2025-03-27 | 1.0867 | 1.0867 |
| 2025-03-26 | 1.0901 | 1.0901 |
| 2025-03-25 | 1.0835 | 1.0835 |
| 2025-03-24 | 1.0935 | 1.0935 |
| 2025-03-21 | 1.1055 | 1.1055 |
| 2025-03-20 | 1.1277 | 1.1277 |
| 2025-03-19 | 1.1319 | 1.1319 |
| 2025-03-18 | 1.1392 | 1.1392 |
| 2025-03-17 | 1.1337 | 1.1337 |
| 2025-03-14 | 1.1287 | 1.1287 |
| 2025-03-13 | 1.1105 | 1.1105 |
| 2025-03-12 | 1.1270 | 1.1270 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1159 | 1.1159 |
| 2025-03-07 | 1.1141 | 1.1141 |
| 2025-03-06 | 1.1181 | 1.1181 |
| 2025-03-05 | 1.0937 | 1.0937 |
| 2025-03-04 | 1.0875 | 1.0875 |
| 2025-03-03 | 1.0717 | 1.0717 |
| 2025-02-28 | 1.0709 | 1.0709 |
| 2025-02-27 | 1.1105 | 1.1105 |
| 2025-02-26 | 1.1142 | 1.1142 |
| 2025-02-25 | 1.0995 | 1.0995 |
| 2025-02-24 | 1.1039 | 1.1039 |
| 2025-02-21 | 1.1018 | 1.1018 |
| 2025-02-20 | 1.0824 | 1.0824 |
| 2025-02-19 | 1.0758 | 1.0758 |
| 2025-02-18 | 1.0496 | 1.0496 |
| 2025-02-17 | 1.0724 | 1.0724 |
| 2025-02-14 | 1.0644 | 1.0644 |
| 2025-02-13 | 1.0598 | 1.0598 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0552 | 1.0552 |
| 2025-02-10 | 1.0612 | 1.0612 |
| 2025-02-07 | 1.0448 | 1.0448 |
| 2025-02-06 | 1.0307 | 1.0307 |
| 2025-02-05 | 1.0087 | 1.0087 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0145 | 1.0145 |
| 2025-01-23 | 0.9981 | 0.9981 |
| 2025-01-22 | 1.0008 | 1.0008 |
| 2025-01-21 | 1.0100 | 1.0100 |
| 2025-01-20 | 1.0060 | 1.0060 |
