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C(016789)
2024-04-24
0.8617
1.6635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8476 | 0.8476 |
| 2024-04-22 | 0.8482 | 0.8482 |
| 2024-04-19 | 0.8504 | 0.8504 |
| 2024-04-18 | 0.8544 | 0.8544 |
| 2024-04-17 | 0.8549 | 0.8549 |
| 2024-04-16 | 0.8163 | 0.8163 |
| 2024-04-15 | 0.8581 | 0.8581 |
| 2024-04-12 | 0.8766 | 0.8766 |
| 2024-04-11 | 0.8835 | 0.8835 |
| 2024-04-10 | 0.8799 | 0.8799 |
| 2024-04-09 | 0.8967 | 0.8967 |
| 2024-04-08 | 0.8837 | 0.8837 |
| 2024-04-03 | 0.9017 | 0.9017 |
| 2024-04-02 | 0.9080 | 0.9080 |
| 2024-04-01 | 0.9121 | 0.9121 |
| 2024-03-29 | 0.8952 | 0.8952 |
| 2024-03-28 | 0.8848 | 0.8848 |
| 2024-03-27 | 0.8647 | 0.8647 |
| 2024-03-26 | 0.8942 | 0.8942 |
| 2024-03-25 | 0.8976 | 0.8976 |
| 2024-03-22 | 0.9182 | 0.9182 |
| 2024-03-21 | 0.9275 | 0.9275 |
| 2024-03-20 | 0.9264 | 0.9264 |
| 2024-03-19 | 0.9171 | 0.9171 |
| 2024-03-18 | 0.9204 | 0.9204 |
| 2024-03-15 | 0.9048 | 0.9048 |
| 2024-03-14 | 0.8943 | 0.8943 |
| 2024-03-13 | 0.9003 | 0.9003 |
| 2024-03-12 | 0.8963 | 0.8963 |
| 2024-03-11 | 0.8880 | 0.8880 |
| 2024-03-08 | 0.8728 | 0.8728 |
| 2024-03-07 | 0.8633 | 0.8633 |
| 2024-03-06 | 0.8743 | 0.8743 |
| 2024-03-05 | 0.8705 | 0.8705 |
| 2024-03-04 | 0.8822 | 0.8822 |
| 2024-03-01 | 0.8790 | 0.8790 |
| 2024-02-29 | 0.8683 | 0.8683 |
| 2024-02-28 | 0.8389 | 0.8389 |
| 2024-02-27 | 0.8837 | 0.8837 |
| 2024-02-26 | 0.8618 | 0.8618 |
| 2024-02-23 | 0.8528 | 0.8528 |
| 2024-02-22 | 0.8379 | 0.8379 |
| 2024-02-21 | 0.8250 | 0.8250 |
| 2024-02-20 | 0.8202 | 0.8202 |
| 2024-02-19 | 0.8146 | 0.8146 |
| 2024-02-08 | 0.8043 | 0.8043 |
| 2024-02-07 | 0.7616 | 0.7616 |
| 2024-02-06 | 0.7479 | 0.7479 |
| 2024-02-05 | 0.7127 | 0.7127 |
| 2024-02-02 | 0.7635 | 0.7635 |
| 2024-02-01 | 0.7922 | 0.7922 |
| 2024-01-31 | 0.7992 | 0.7992 |
| 2024-01-30 | 0.8331 | 0.8331 |
| 2024-01-29 | 0.8552 | 0.8552 |
| 2024-01-26 | 0.8791 | 0.8791 |
| 2024-01-25 | 0.8852 | 0.8852 |
| 2024-01-24 | 0.8578 | 0.8578 |
| 2024-01-23 | 0.8500 | 0.8500 |
| 2024-01-22 | 0.8416 | 0.8416 |
| 2024-01-19 | 0.8915 | 0.8915 |
| 2024-01-18 | 0.9036 | 0.9036 |
| 2024-01-17 | 0.9072 | 0.9072 |
| 2024-01-16 | 0.9287 | 0.9287 |
| 2024-01-15 | 0.9380 | 0.9380 |
| 2024-01-12 | 0.9413 | 0.9413 |
| 2024-01-11 | 0.9483 | 0.9483 |
| 2024-01-10 | 0.9335 | 0.9335 |
| 2024-01-09 | 0.9415 | 0.9415 |
| 2024-01-08 | 0.9375 | 0.9375 |
| 2024-01-05 | 0.9575 | 0.9575 |
| 2024-01-04 | 0.9750 | 0.9750 |
| 2024-01-03 | 0.9801 | 0.9801 |
| 2024-01-02 | 0.9865 | 0.9865 |
| 2023-12-31 | 0.9906 | 0.9906 |
| 2023-12-29 | 0.9907 | 0.9907 |
| 2023-12-28 | 0.9746 | 0.9746 |
| 2023-12-27 | 0.9585 | 0.9585 |
| 2023-12-26 | 0.9509 | 0.9509 |
| 2023-12-25 | 0.9668 | 0.9668 |
| 2023-12-22 | 0.9684 | 0.9684 |
| 2023-12-21 | 0.9811 | 0.9811 |
| 2023-12-20 | 0.9755 | 0.9755 |
| 2023-12-19 | 0.9890 | 0.9890 |
| 2023-12-18 | 0.9886 | 0.9886 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0097 | 1.0097 |
| 2023-12-13 | 1.0125 | 1.0125 |
| 2023-12-12 | 1.0192 | 1.0192 |
| 2023-12-11 | 1.0173 | 1.0173 |
| 2023-12-08 | 1.0087 | 1.0087 |
| 2023-12-07 | 1.0122 | 1.0122 |
| 2023-12-06 | 1.0127 | 1.0127 |
| 2023-12-05 | 1.0078 | 1.0078 |
| 2023-12-04 | 1.0246 | 1.0246 |
| 2023-12-01 | 1.0256 | 1.0256 |
| 2023-11-30 | 1.0190 | 1.0190 |
| 2023-11-29 | 1.0260 | 1.0260 |
| 2023-11-28 | 1.0314 | 1.0314 |
| 2023-11-27 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0265 | 1.0265 |
| 2023-11-23 | 1.0377 | 1.0377 |
| 2023-11-22 | 1.0278 | 1.0278 |
| 2023-11-21 | 1.0384 | 1.0384 |
| 2023-11-20 | 1.0450 | 1.0450 |
| 2023-11-17 | 1.0353 | 1.0353 |
| 2023-11-16 | 1.0260 | 1.0260 |
| 2023-11-15 | 1.0337 | 1.0337 |
| 2023-11-14 | 1.0281 | 1.0281 |
| 2023-11-13 | 1.0198 | 1.0198 |
| 2023-11-10 | 1.0101 | 1.0101 |
| 2023-11-09 | 1.0120 | 1.0120 |
| 2023-11-08 | 1.0198 | 1.0198 |
| 2023-11-07 | 1.0146 | 1.0146 |
| 2023-11-06 | 1.0101 | 1.0101 |
| 2023-11-03 | 0.9899 | 0.9899 |
| 2023-11-02 | 0.9767 | 0.9767 |
| 2023-11-01 | 0.9896 | 0.9896 |
| 2023-10-31 | 0.9895 | 0.9895 |
| 2023-10-30 | 0.9949 | 0.9949 |
