万家国证2000ETF发起式联接C(016789)
2026-02-10
1.4520
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4520 | 1.4520 |
| 2026-02-09 | 1.4473 | 1.4473 |
| 2026-02-06 | 1.4177 | 1.4177 |
| 2026-02-05 | 1.4201 | 1.4201 |
| 2026-02-04 | 1.4434 | 1.4434 |
| 2026-02-03 | 1.4419 | 1.4419 |
| 2026-02-02 | 1.4050 | 1.4050 |
| 2026-01-30 | 1.4526 | 1.4526 |
| 2026-01-29 | 1.4621 | 1.4621 |
| 2026-01-28 | 1.4769 | 1.4769 |
| 2026-01-27 | 1.4734 | 1.4734 |
| 2026-01-26 | 1.4703 | 1.4703 |
| 2026-01-23 | 1.4852 | 1.4852 |
| 2026-01-22 | 1.4617 | 1.4617 |
| 2026-01-21 | 1.4481 | 1.4481 |
| 2026-01-20 | 1.4361 | 1.4361 |
| 2026-01-19 | 1.4501 | 1.4501 |
| 2026-01-16 | 1.4450 | 1.4450 |
| 2026-01-15 | 1.4442 | 1.4442 |
| 2026-01-14 | 1.4476 | 1.4476 |
| 2026-01-13 | 1.4366 | 1.4366 |
| 2026-01-12 | 1.4571 | 1.4571 |
| 2026-01-09 | 1.4198 | 1.4198 |
| 2026-01-08 | 1.3964 | 1.3964 |
| 2026-01-07 | 1.3865 | 1.3865 |
| 2026-01-06 | 1.3787 | 1.3787 |
| 2026-01-05 | 1.3636 | 1.3636 |
| 2025-12-31 | 1.3371 | 1.3371 |
| 2025-12-30 | 1.3373 | 1.3373 |
| 2025-12-29 | 1.3359 | 1.3359 |
| 2025-12-26 | 1.3394 | 1.3394 |
| 2025-12-25 | 1.3419 | 1.3419 |
| 2025-12-24 | 1.3298 | 1.3298 |
| 2025-12-23 | 1.3111 | 1.3111 |
| 2025-12-22 | 1.3166 | 1.3166 |
| 2025-12-19 | 1.3032 | 1.3032 |
| 2025-12-18 | 1.2903 | 1.2903 |
| 2025-12-17 | 1.2928 | 1.2928 |
| 2025-12-16 | 1.2736 | 1.2736 |
| 2025-12-15 | 1.2961 | 1.2961 |
| 2025-12-12 | 1.3051 | 1.3051 |
| 2025-12-11 | 1.2949 | 1.2949 |
| 2025-12-10 | 1.3108 | 1.3108 |
| 2025-12-09 | 1.3045 | 1.3045 |
| 2025-12-08 | 1.3113 | 1.3113 |
| 2025-12-05 | 1.2944 | 1.2944 |
| 2025-12-04 | 1.2728 | 1.2728 |
| 2025-12-03 | 1.2765 | 1.2765 |
| 2025-12-02 | 1.2868 | 1.2868 |
| 2025-12-01 | 1.2941 | 1.2941 |
| 2025-11-28 | 1.2858 | 1.2858 |
| 2025-11-27 | 1.2733 | 1.2733 |
| 2025-11-26 | 1.2684 | 1.2684 |
| 2025-11-25 | 1.2678 | 1.2678 |
| 2025-11-24 | 1.2503 | 1.2503 |
| 2025-11-21 | 1.2338 | 1.2338 |
| 2025-11-20 | 1.2805 | 1.2805 |
| 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 |
