万家国证2000ETF(159628)
2024-11-20
1.0445
2.4924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0445 | 1.0445 |
| 2024-11-19 | 1.0191 | 1.0191 |
| 2024-11-18 | 0.9881 | 0.9881 |
| 2024-11-15 | 1.0168 | 1.0168 |
| 2024-11-14 | 1.0406 | 1.0406 |
| 2024-11-13 | 1.0743 | 1.0743 |
| 2024-11-12 | 1.0781 | 1.0781 |
| 2024-11-11 | 1.0956 | 1.0956 |
| 2024-11-08 | 1.0660 | 1.0660 |
| 2024-11-07 | 1.0624 | 1.0624 |
| 2024-11-06 | 1.0414 | 1.0414 |
| 2024-11-05 | 1.0340 | 1.0340 |
| 2024-11-04 | 0.9984 | 0.9984 |
| 2024-11-01 | 0.9820 | 0.9820 |
| 2024-10-31 | 1.0185 | 1.0185 |
| 2024-10-30 | 0.9993 | 0.9993 |
| 2024-10-29 | 0.9967 | 0.9967 |
| 2024-10-28 | 1.0156 | 1.0156 |
| 2024-10-25 | 0.9953 | 0.9953 |
| 2024-10-24 | 0.9751 | 0.9751 |
| 2024-10-23 | 0.9824 | 0.9824 |
| 2024-10-22 | 0.9833 | 0.9833 |
| 2024-10-21 | 0.9788 | 0.9788 |
| 2024-10-18 | 0.9545 | 0.9545 |
| 2024-10-17 | 0.9173 | 0.9173 |
| 2024-10-16 | 0.9163 | 0.9163 |
| 2024-10-15 | 0.9150 | 0.9150 |
| 2024-10-14 | 0.9287 | 0.9287 |
| 2024-10-11 | 0.8961 | 0.8961 |
| 2024-10-10 | 0.9350 | 0.9350 |
| 2024-10-09 | 0.9417 | 0.9417 |
| 2024-10-08 | 1.0214 | 1.0214 |
| 2024-09-30 | 0.9315 | 0.9315 |
| 2024-09-27 | 0.8335 | 0.8335 |
| 2024-09-26 | 0.7924 | 0.7924 |
| 2024-09-25 | 0.7649 | 0.7649 |
| 2024-09-24 | 0.7565 | 0.7565 |
| 2024-09-23 | 0.7300 | 0.7300 |
| 2024-09-20 | 0.7281 | 0.7281 |
| 2024-09-19 | 0.7321 | 0.7321 |
| 2024-09-18 | 0.7181 | 0.7181 |
| 2024-09-13 | 0.7204 | 0.7204 |
| 2024-09-12 | 0.7305 | 0.7305 |
| 2024-09-11 | 0.7314 | 0.7314 |
| 2024-09-10 | 0.7336 | 0.7336 |
| 2024-09-09 | 0.7293 | 0.7293 |
| 2024-09-06 | 0.7332 | 0.7332 |
| 2024-09-05 | 0.7477 | 0.7477 |
| 2024-09-04 | 0.7422 | 0.7422 |
| 2024-09-03 | 0.7467 | 0.7467 |
| 2024-09-02 | 0.7388 | 0.7388 |
| 2024-08-30 | 0.7521 | 0.7521 |
| 2024-08-29 | 0.7372 | 0.7372 |
| 2024-08-28 | 0.7251 | 0.7251 |
| 2024-08-27 | 0.7219 | 0.7219 |
| 2024-08-26 | 0.7324 | 0.7324 |
| 2024-08-23 | 0.7270 | 0.7270 |
| 2024-08-22 | 0.7271 | 0.7271 |
| 2024-08-21 | 0.7366 | 0.7366 |
| 2024-08-20 | 0.7405 | 0.7405 |
| 2024-08-19 | 0.7542 | 0.7542 |
| 2024-08-16 | 0.7549 | 0.7549 |
| 2024-08-15 | 0.7595 | 0.7595 |
| 2024-08-14 | 0.7533 | 0.7533 |
| 2024-08-13 | 0.7602 | 0.7602 |
| 2024-08-12 | 0.7562 | 0.7562 |
| 2024-08-09 | 0.7614 | 0.7614 |
| 2024-08-08 | 0.7662 | 0.7662 |
| 2024-08-07 | 0.7681 | 0.7681 |
| 2024-08-06 | 0.7691 | 0.7691 |
| 2024-08-05 | 0.7563 | 0.7563 |
| 2024-08-02 | 0.7772 | 0.7772 |
| 2024-08-01 | 0.7883 | 0.7883 |
| 2024-07-31 | 0.7887 | 0.7887 |
| 2024-07-30 | 0.7595 | 0.7595 |
| 2024-07-29 | 0.7554 | 0.7554 |
| 2024-07-26 | 0.7575 | 0.7575 |
| 2024-07-25 | 0.7456 | 0.7456 |
| 2024-07-24 | 0.7447 | 0.7447 |
| 2024-07-23 | 0.7579 | 0.7579 |
| 2024-07-22 | 0.7775 | 0.7775 |
| 2024-07-19 | 0.7745 | 0.7745 |
| 2024-07-18 | 0.7715 | 0.7715 |
| 2024-07-17 | 0.7695 | 0.7695 |
| 2024-07-16 | 0.7790 | 0.7790 |
| 2024-07-15 | 0.7774 | 0.7774 |
| 2024-07-12 | 0.7878 | 0.7878 |
| 2024-07-11 | 0.7905 | 0.7905 |
| 2024-07-10 | 0.7696 | 0.7696 |
| 2024-07-09 | 0.7728 | 0.7728 |
| 2024-07-08 | 0.7577 | 0.7577 |
| 2024-07-05 | 0.7775 | 0.7775 |
| 2024-07-04 | 0.7683 | 0.7683 |
| 2024-07-03 | 0.7872 | 0.7872 |
| 2024-07-02 | 0.7940 | 0.7940 |
| 2024-07-01 | 0.7980 | 0.7980 |
| 2024-06-30 | 0.7910 | 0.7910 |
| 2024-06-28 | 0.7910 | 0.7910 |
| 2024-06-27 | 0.7860 | 0.7860 |
| 2024-06-26 | 0.8059 | 0.8059 |
| 2024-06-25 | 0.7841 | 0.7841 |
| 2024-06-24 | 0.7880 | 0.7880 |
| 2024-06-21 | 0.8168 | 0.8168 |
| 2024-06-20 | 0.8173 | 0.8173 |
| 2024-06-19 | 0.8328 | 0.8328 |
| 2024-06-18 | 0.8407 | 0.8407 |
| 2024-06-17 | 0.8305 | 0.8305 |
| 2024-06-14 | 0.8305 | 0.8305 |
| 2024-06-13 | 0.8311 | 0.8311 |
| 2024-06-12 | 0.8338 | 0.8338 |
| 2024-06-11 | 0.8278 | 0.8278 |
| 2024-06-07 | 0.8198 | 0.8198 |
| 2024-06-06 | 0.8133 | 0.8133 |
| 2024-06-05 | 0.8356 | 0.8356 |
| 2024-06-04 | 0.8480 | 0.8480 |
| 2024-06-03 | 0.8480 | 0.8480 |
| 2024-05-31 | 0.8608 | 0.8608 |
| 2024-05-30 | 0.8556 | 0.8556 |
| 2024-05-29 | 0.8579 | 0.8579 |
| 2024-05-28 | 0.8581 | 0.8581 |
