万家国证2000ETF(159628)
2025-12-31
1.3450
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3450 | 1.3450 |
| 2025-12-30 | 1.3450 | 1.3450 |
| 2025-12-29 | 1.3431 | 1.3431 |
| 2025-12-26 | 1.3463 | 1.3463 |
| 2025-12-25 | 1.3488 | 1.3488 |
| 2025-12-24 | 1.3359 | 1.3359 |
| 2025-12-23 | 1.3161 | 1.3161 |
| 2025-12-22 | 1.3216 | 1.3216 |
| 2025-12-19 | 1.3074 | 1.3074 |
| 2025-12-18 | 1.2939 | 1.2939 |
| 2025-12-17 | 1.2965 | 1.2965 |
| 2025-12-16 | 1.2760 | 1.2760 |
| 2025-12-15 | 1.2998 | 1.2998 |
| 2025-12-12 | 1.3094 | 1.3094 |
| 2025-12-11 | 1.2981 | 1.2981 |
| 2025-12-10 | 1.3149 | 1.3149 |
| 2025-12-09 | 1.3079 | 1.3079 |
| 2025-12-08 | 1.3151 | 1.3151 |
| 2025-12-05 | 1.2972 | 1.2972 |
| 2025-12-04 | 1.2743 | 1.2743 |
| 2025-12-03 | 1.2782 | 1.2782 |
| 2025-12-02 | 1.2890 | 1.2890 |
| 2025-12-01 | 1.2967 | 1.2967 |
| 2025-11-28 | 1.2878 | 1.2878 |
| 2025-11-27 | 1.2746 | 1.2746 |
| 2025-11-26 | 1.2694 | 1.2694 |
| 2025-11-25 | 1.2687 | 1.2687 |
| 2025-11-24 | 1.2502 | 1.2502 |
| 2025-11-21 | 1.2327 | 1.2327 |
| 2025-11-20 | 1.2823 | 1.2823 |
| 2025-11-19 | 1.2902 | 1.2902 |
| 2025-11-18 | 1.3013 | 1.3013 |
| 2025-11-17 | 1.3143 | 1.3143 |
| 2025-11-14 | 1.3110 | 1.3110 |
| 2025-11-13 | 1.3259 | 1.3259 |
| 2025-11-12 | 1.3101 | 1.3101 |
| 2025-11-11 | 1.3201 | 1.3201 |
| 2025-11-10 | 1.3203 | 1.3203 |
| 2025-11-07 | 1.3144 | 1.3144 |
| 2025-11-06 | 1.3187 | 1.3187 |
| 2025-11-05 | 1.3024 | 1.3024 |
| 2025-11-04 | 1.2941 | 1.2941 |
| 2025-11-03 | 1.3114 | 1.3114 |
| 2025-10-31 | 1.3041 | 1.3041 |
| 2025-10-30 | 1.2978 | 1.2978 |
| 2025-10-29 | 1.3172 | 1.3172 |
| 2025-10-28 | 1.3043 | 1.3043 |
| 2025-10-27 | 1.3039 | 1.3039 |
| 2025-10-24 | 1.2874 | 1.2874 |
| 2025-10-23 | 1.2706 | 1.2706 |
| 2025-10-22 | 1.2720 | 1.2720 |
| 2025-10-21 | 1.2779 | 1.2779 |
| 2025-10-20 | 1.2570 | 1.2570 |
| 2025-10-17 | 1.2418 | 1.2418 |
| 2025-10-16 | 1.2815 | 1.2815 |
| 2025-10-15 | 1.2943 | 1.2943 |
| 2025-10-14 | 1.2700 | 1.2700 |
| 2025-10-13 | 1.2940 | 1.2940 |
| 2025-10-10 | 1.2990 | 1.2990 |
| 2025-10-09 | 1.3204 | 1.3204 |
| 2025-09-30 | 1.3117 | 1.3117 |
| 2025-09-29 | 1.2999 | 1.2999 |
| 2025-09-26 | 1.2839 | 1.2839 |
| 2025-09-25 | 1.3020 | 1.3020 |
| 2025-09-24 | 1.3076 | 1.3076 |
| 2025-09-23 | 1.2876 | 1.2876 |
| 2025-09-22 | 1.3057 | 1.3057 |
| 2025-09-19 | 1.2978 | 1.2978 |
| 2025-09-18 | 1.3094 | 1.3094 |
| 2025-09-17 | 1.3261 | 1.3261 |
| 2025-09-16 | 1.3159 | 1.3159 |
| 2025-09-15 | 1.3016 | 1.3016 |
| 2025-09-12 | 1.3028 | 1.3028 |
| 2025-09-11 | 1.2979 | 1.2979 |
| 2025-09-10 | 1.2683 | 1.2683 |
| 2025-09-09 | 1.2651 | 1.2651 |
| 2025-09-08 | 1.2828 | 1.2828 |
| 2025-09-05 | 1.2698 | 1.2698 |
| 2025-09-04 | 1.2337 | 1.2337 |
| 2025-09-03 | 1.2618 | 1.2618 |
| 2025-09-02 | 1.2797 | 1.2797 |
| 2025-09-01 | 1.3120 | 1.3120 |
| 2025-08-29 | 1.2994 | 1.2994 |
| 2025-08-28 | 1.3030 | 1.3030 |
| 2025-08-27 | 1.2880 | 1.2880 |
| 2025-08-26 | 1.3126 | 1.3126 |
| 2025-08-25 | 1.3153 | 1.3153 |
| 2025-08-22 | 1.2930 | 1.2930 |
| 2025-08-21 | 1.2764 | 1.2764 |
| 2025-08-20 | 1.2860 | 1.2860 |
| 2025-08-19 | 1.2787 | 1.2787 |
| 2025-08-18 | 1.2728 | 1.2728 |
| 2025-08-15 | 1.2471 | 1.2471 |
| 2025-08-14 | 1.2229 | 1.2229 |
| 2025-08-13 | 1.2416 | 1.2416 |
| 2025-08-12 | 1.2257 | 1.2257 |
| 2025-08-11 | 1.2229 | 1.2229 |
| 2025-08-08 | 1.2058 | 1.2058 |
| 2025-08-07 | 1.2096 | 1.2096 |
| 2025-08-06 | 1.2096 | 1.2096 |
| 2025-08-05 | 1.1978 | 1.1978 |
| 2025-08-04 | 1.1909 | 1.1909 |
| 2025-08-01 | 1.1763 | 1.1763 |
| 2025-07-31 | 1.1745 | 1.1745 |
| 2025-07-30 | 1.1819 | 1.1819 |
| 2025-07-29 | 1.1914 | 1.1914 |
| 2025-07-28 | 1.1829 | 1.1829 |
| 2025-07-25 | 1.1764 | 1.1764 |
| 2025-07-24 | 1.1731 | 1.1731 |
| 2025-07-23 | 1.1588 | 1.1588 |
| 2025-07-22 | 1.1636 | 1.1636 |
| 2025-07-21 | 1.1612 | 1.1612 |
| 2025-07-18 | 1.1501 | 1.1501 |
| 2025-07-17 | 1.1497 | 1.1497 |
| 2025-07-16 | 1.1352 | 1.1352 |
| 2025-07-15 | 1.1287 | 1.1287 |
| 2025-07-14 | 1.1323 | 1.1323 |
| 2025-07-11 | 1.1293 | 1.1293 |
| 2025-07-10 | 1.1199 | 1.1199 |
