万家国证2000ETF发起式联接C(016789)
2024-11-22
1.0170
-3.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0170 | 1.0170 |
| 2024-11-21 | 1.0518 | 1.0518 |
| 2024-11-20 | 1.0517 | 1.0517 |
| 2024-11-19 | 1.0276 | 1.0276 |
| 2024-11-18 | 0.9981 | 0.9981 |
| 2024-11-15 | 1.0254 | 1.0254 |
| 2024-11-14 | 1.0481 | 1.0481 |
| 2024-11-13 | 1.0801 | 1.0801 |
| 2024-11-12 | 1.0837 | 1.0837 |
| 2024-11-11 | 1.1003 | 1.1003 |
| 2024-11-08 | 1.0723 | 1.0723 |
| 2024-11-07 | 1.0691 | 1.0691 |
| 2024-11-06 | 1.0490 | 1.0490 |
| 2024-11-05 | 1.0420 | 1.0420 |
| 2024-11-04 | 1.0082 | 1.0082 |
| 2024-11-01 | 0.9956 | 0.9956 |
| 2024-10-31 | 1.0191 | 1.0191 |
| 2024-10-30 | 1.0011 | 1.0011 |
| 2024-10-29 | 0.9985 | 0.9985 |
| 2024-10-28 | 1.0159 | 1.0159 |
| 2024-10-25 | 0.9968 | 0.9968 |
| 2024-10-24 | 0.9777 | 0.9777 |
| 2024-10-23 | 0.9846 | 0.9846 |
| 2024-10-22 | 0.9855 | 0.9855 |
| 2024-10-21 | 0.9813 | 0.9813 |
| 2024-10-18 | 0.9584 | 0.9584 |
| 2024-10-17 | 0.9230 | 0.9230 |
| 2024-10-16 | 0.9221 | 0.9221 |
| 2024-10-15 | 0.9210 | 0.9210 |
| 2024-10-14 | 0.9341 | 0.9341 |
| 2024-10-11 | 0.9029 | 0.9029 |
| 2024-10-10 | 0.9405 | 0.9405 |
| 2024-10-09 | 0.9465 | 0.9465 |
| 2024-10-08 | 1.0199 | 1.0199 |
| 2024-09-30 | 0.9427 | 0.9427 |
| 2024-09-27 | 0.8520 | 0.8520 |
| 2024-09-26 | 0.8123 | 0.8123 |
| 2024-09-25 | 0.7856 | 0.7856 |
| 2024-09-24 | 0.7774 | 0.7774 |
| 2024-09-23 | 0.7516 | 0.7516 |
| 2024-09-20 | 0.7498 | 0.7498 |
| 2024-09-19 | 0.7537 | 0.7537 |
| 2024-09-18 | 0.7401 | 0.7401 |
| 2024-09-13 | 0.7423 | 0.7423 |
| 2024-09-12 | 0.7521 | 0.7521 |
| 2024-09-11 | 0.7530 | 0.7530 |
| 2024-09-10 | 0.7551 | 0.7551 |
| 2024-09-09 | 0.7509 | 0.7509 |
| 2024-09-06 | 0.7548 | 0.7548 |
| 2024-09-05 | 0.7688 | 0.7688 |
| 2024-09-04 | 0.7635 | 0.7635 |
| 2024-09-03 | 0.7679 | 0.7679 |
| 2024-09-02 | 0.7602 | 0.7602 |
| 2024-08-30 | 0.7732 | 0.7732 |
| 2024-08-29 | 0.7588 | 0.7588 |
| 2024-08-28 | 0.7470 | 0.7470 |
| 2024-08-27 | 0.7439 | 0.7439 |
| 2024-08-26 | 0.7541 | 0.7541 |
| 2024-08-23 | 0.7489 | 0.7489 |
| 2024-08-22 | 0.7490 | 0.7490 |
| 2024-08-21 | 0.7583 | 0.7583 |
| 2024-08-20 | 0.7621 | 0.7621 |
| 2024-08-19 | 0.7754 | 0.7754 |
| 2024-08-16 | 0.7761 | 0.7761 |
| 2024-08-15 | 0.7806 | 0.7806 |
| 2024-08-14 | 0.7745 | 0.7745 |
| 2024-08-13 | 0.7813 | 0.7813 |
| 2024-08-12 | 0.7774 | 0.7774 |
| 2024-08-09 | 0.7824 | 0.7824 |
| 2024-08-08 | 0.7871 | 0.7871 |
| 2024-08-07 | 0.7890 | 0.7890 |
| 2024-08-06 | 0.7900 | 0.7900 |
| 2024-08-05 | 0.7776 | 0.7776 |
| 2024-08-02 | 0.7978 | 0.7978 |
| 2024-08-01 | 0.8088 | 0.8088 |
| 2024-07-31 | 0.8093 | 0.8093 |
| 2024-07-30 | 0.7810 | 0.7810 |
| 2024-07-29 | 0.7771 | 0.7771 |
| 2024-07-26 | 0.7791 | 0.7791 |
| 2024-07-25 | 0.7676 | 0.7676 |
| 2024-07-24 | 0.7667 | 0.7667 |
| 2024-07-23 | 0.7795 | 0.7795 |
| 2024-07-22 | 0.7986 | 0.7986 |
| 2024-07-19 | 0.7957 | 0.7957 |
| 2024-07-18 | 0.7928 | 0.7928 |
| 2024-07-17 | 0.7908 | 0.7908 |
| 2024-07-16 | 0.8001 | 0.8001 |
| 2024-07-15 | 0.7985 | 0.7985 |
| 2024-07-12 | 0.8087 | 0.8087 |
| 2024-07-11 | 0.8113 | 0.8113 |
| 2024-07-10 | 0.7910 | 0.7910 |
| 2024-07-09 | 0.7941 | 0.7941 |
| 2024-07-08 | 0.7794 | 0.7794 |
| 2024-07-05 | 0.7987 | 0.7987 |
| 2024-07-04 | 0.7899 | 0.7899 |
| 2024-07-03 | 0.8082 | 0.8082 |
| 2024-07-02 | 0.8149 | 0.8149 |
| 2024-07-01 | 0.8187 | 0.8187 |
| 2024-06-30 | 0.8120 | 0.8120 |
| 2024-06-28 | 0.8120 | 0.8120 |
| 2024-06-27 | 0.8072 | 0.8072 |
| 2024-06-26 | 0.8264 | 0.8264 |
| 2024-06-25 | 0.8052 | 0.8052 |
| 2024-06-24 | 0.8090 | 0.8090 |
| 2024-06-21 | 0.8368 | 0.8368 |
| 2024-06-20 | 0.8373 | 0.8373 |
| 2024-06-19 | 0.8523 | 0.8523 |
| 2024-06-18 | 0.8599 | 0.8599 |
| 2024-06-17 | 0.8500 | 0.8500 |
| 2024-06-14 | 0.8501 | 0.8501 |
| 2024-06-13 | 0.8507 | 0.8507 |
| 2024-06-12 | 0.8533 | 0.8533 |
| 2024-06-11 | 0.8475 | 0.8475 |
| 2024-06-07 | 0.8399 | 0.8399 |
| 2024-06-06 | 0.8336 | 0.8336 |
| 2024-06-05 | 0.8552 | 0.8552 |
| 2024-06-04 | 0.8673 | 0.8673 |
| 2024-06-03 | 0.8672 | 0.8672 |
| 2024-05-31 | 0.8796 | 0.8796 |
| 2024-05-30 | 0.8747 | 0.8747 |
