万家国证2000ETF发起式联接C(016789)
2025-11-19
1.2880
-0.8010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.2880 | 1.2880 |
| 2025-11-18 | 1.2984 | 1.2984 |
| 2025-11-17 | 1.3107 | 1.3107 |
| 2025-11-14 | 1.3077 | 1.3077 |
| 2025-11-13 | 1.3220 | 1.3220 |
| 2025-11-12 | 1.3071 | 1.3071 |
| 2025-11-11 | 1.3167 | 1.3167 |
| 2025-11-10 | 1.3169 | 1.3169 |
| 2025-11-07 | 1.3113 | 1.3113 |
| 2025-11-06 | 1.3157 | 1.3157 |
| 2025-11-05 | 1.3007 | 1.3007 |
| 2025-11-04 | 1.2930 | 1.2930 |
| 2025-11-03 | 1.3092 | 1.3092 |
| 2025-10-31 | 1.3024 | 1.3024 |
| 2025-10-30 | 1.2965 | 1.2965 |
| 2025-10-29 | 1.3153 | 1.3153 |
| 2025-10-28 | 1.3034 | 1.3034 |
| 2025-10-27 | 1.3030 | 1.3030 |
| 2025-10-24 | 1.2875 | 1.2875 |
| 2025-10-23 | 1.2717 | 1.2717 |
| 2025-10-22 | 1.2731 | 1.2731 |
| 2025-10-21 | 1.2787 | 1.2787 |
| 2025-10-20 | 1.2592 | 1.2592 |
| 2025-10-17 | 1.2452 | 1.2452 |
| 2025-10-16 | 1.2819 | 1.2819 |
| 2025-10-15 | 1.2939 | 1.2939 |
| 2025-10-14 | 1.2710 | 1.2710 |
| 2025-10-13 | 1.2935 | 1.2935 |
| 2025-10-10 | 1.2987 | 1.2987 |
| 2025-10-09 | 1.3218 | 1.3218 |
| 2025-09-30 | 1.3136 | 1.3136 |
| 2025-09-29 | 1.3024 | 1.3024 |
| 2025-09-26 | 1.2872 | 1.2872 |
| 2025-09-25 | 1.3046 | 1.3046 |
| 2025-09-24 | 1.3099 | 1.3099 |
| 2025-09-23 | 1.2910 | 1.2910 |
| 2025-09-22 | 1.3082 | 1.3082 |
| 2025-09-19 | 1.3007 | 1.3007 |
| 2025-09-18 | 1.3117 | 1.3117 |
| 2025-09-17 | 1.3274 | 1.3274 |
| 2025-09-16 | 1.3177 | 1.3177 |
| 2025-09-15 | 1.3040 | 1.3040 |
| 2025-09-12 | 1.3052 | 1.3052 |
| 2025-09-11 | 1.3004 | 1.3004 |
| 2025-09-10 | 1.2734 | 1.2734 |
| 2025-09-09 | 1.2708 | 1.2708 |
| 2025-09-08 | 1.2869 | 1.2869 |
| 2025-09-05 | 1.2775 | 1.2775 |
| 2025-09-04 | 1.2442 | 1.2442 |
| 2025-09-03 | 1.2674 | 1.2674 |
| 2025-09-02 | 1.2774 | 1.2774 |
| 2025-09-01 | 1.2812 | 1.2812 |
| 2025-08-29 | 1.2696 | 1.2696 |
| 2025-08-28 | 1.2734 | 1.2734 |
| 2025-08-27 | 1.2595 | 1.2595 |
| 2025-08-26 | 1.2822 | 1.2822 |
| 2025-08-25 | 1.2847 | 1.2847 |
| 2025-08-22 | 1.2643 | 1.2643 |
| 2025-08-21 | 1.2489 | 1.2489 |
| 2025-08-20 | 1.2579 | 1.2579 |
| 2025-08-19 | 1.2511 | 1.2511 |
| 2025-08-18 | 1.2457 | 1.2457 |
| 2025-08-15 | 1.2220 | 1.2220 |
| 2025-08-14 | 1.1997 | 1.1997 |
| 2025-08-13 | 1.2171 | 1.2171 |
| 2025-08-12 | 1.2029 | 1.2029 |
| 2025-08-11 | 1.2003 | 1.2003 |
| 2025-08-08 | 1.1844 | 1.1844 |
| 2025-08-07 | 1.1880 | 1.1880 |
| 2025-08-06 | 1.1880 | 1.1880 |
| 2025-08-05 | 1.1770 | 1.1770 |
| 2025-08-04 | 1.1706 | 1.1706 |
| 2025-08-01 | 1.1568 | 1.1568 |
| 2025-07-31 | 1.1552 | 1.1552 |
| 2025-07-30 | 1.1621 | 1.1621 |
| 2025-07-29 | 1.1709 | 1.1709 |
| 2025-07-28 | 1.1631 | 1.1631 |
| 2025-07-25 | 1.1571 | 1.1571 |
| 2025-07-24 | 1.1543 | 1.1543 |
| 2025-07-23 | 1.1409 | 1.1409 |
| 2025-07-22 | 1.1455 | 1.1455 |
| 2025-07-21 | 1.1432 | 1.1432 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1350 | 1.1350 |
| 2025-07-16 | 1.1215 | 1.1215 |
| 2025-07-15 | 1.1155 | 1.1155 |
| 2025-07-14 | 1.1188 | 1.1188 |
| 2025-07-11 | 1.1161 | 1.1161 |
| 2025-07-10 | 1.1073 | 1.1073 |
| 2025-07-09 | 1.1055 | 1.1055 |
| 2025-07-08 | 1.1071 | 1.1071 |
| 2025-07-07 | 1.0917 | 1.0917 |
| 2025-07-04 | 1.0911 | 1.0911 |
| 2025-07-03 | 1.0967 | 1.0967 |
| 2025-07-02 | 1.0887 | 1.0887 |
| 2025-07-01 | 1.0977 | 1.0977 |
| 2025-06-30 | 1.0953 | 1.0953 |
| 2025-06-27 | 1.0817 | 1.0817 |
| 2025-06-26 | 1.0767 | 1.0767 |
| 2025-06-25 | 1.0806 | 1.0806 |
| 2025-06-24 | 1.0684 | 1.0684 |
| 2025-06-23 | 1.0475 | 1.0475 |
| 2025-06-20 | 1.0322 | 1.0322 |
| 2025-06-19 | 1.0400 | 1.0400 |
| 2025-06-18 | 1.0561 | 1.0561 |
| 2025-06-17 | 1.0565 | 1.0565 |
| 2025-06-16 | 1.0587 | 1.0587 |
| 2025-06-13 | 1.0504 | 1.0504 |
| 2025-06-12 | 1.0662 | 1.0662 |
| 2025-06-11 | 1.0651 | 1.0651 |
| 2025-06-10 | 1.0608 | 1.0608 |
| 2025-06-09 | 1.0707 | 1.0707 |
| 2025-06-06 | 1.0596 | 1.0596 |
| 2025-06-05 | 1.0615 | 1.0615 |
| 2025-06-04 | 1.0539 | 1.0539 |
| 2025-06-03 | 1.0469 | 1.0469 |
| 2025-05-30 | 1.0394 | 1.0394 |
| 2025-05-29 | 1.0506 | 1.0506 |
| 2025-05-28 | 1.0320 | 1.0320 |
| 2025-05-27 | 1.0353 | 1.0353 |
