万家国证2000ETF(159628)
2026-06-12
1.4424
0.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4424 | 1.4424 |
| 2026-06-11 | 1.4314 | 1.4314 |
| 2026-06-10 | 1.4355 | 1.4355 |
| 2026-06-09 | 1.4646 | 1.4646 |
| 2026-06-08 | 1.4276 | 1.4276 |
| 2026-06-05 | 1.4775 | 1.4775 |
| 2026-06-04 | 1.4866 | 1.4866 |
| 2026-06-03 | 1.4953 | 1.4953 |
| 2026-06-02 | 1.4876 | 1.4876 |
| 2026-06-01 | 1.4823 | 1.4823 |
| 2026-05-29 | 1.4881 | 1.4881 |
| 2026-05-28 | 1.5379 | 1.5379 |
| 2026-05-27 | 1.5199 | 1.5199 |
| 2026-05-26 | 1.5422 | 1.5422 |
| 2026-05-25 | 1.5671 | 1.5671 |
| 2026-05-22 | 1.5548 | 1.5548 |
| 2026-05-21 | 1.5204 | 1.5204 |
| 2026-05-20 | 1.5763 | 1.5763 |
| 2026-05-19 | 1.5760 | 1.5760 |
| 2026-05-18 | 1.5610 | 1.5610 |
| 2026-05-15 | 1.5518 | 1.5518 |
| 2026-05-14 | 1.5598 | 1.5598 |
| 2026-05-13 | 1.5921 | 1.5921 |
| 2026-05-12 | 1.5712 | 1.5712 |
| 2026-05-11 | 1.5787 | 1.5787 |
| 2026-05-08 | 1.5544 | 1.5544 |
| 2026-05-07 | 1.5463 | 1.5463 |
| 2026-05-06 | 1.5220 | 1.5220 |
| 2026-04-30 | 1.4895 | 1.4895 |
| 2026-04-29 | 1.4786 | 1.4786 |
| 2026-04-28 | 1.4573 | 1.4573 |
| 2026-04-27 | 1.4776 | 1.4776 |
| 2026-04-24 | 1.4707 | 1.4707 |
| 2026-04-23 | 1.4734 | 1.4734 |
| 2026-04-22 | 1.4990 | 1.4990 |
| 2026-04-21 | 1.4792 | 1.4792 |
| 2026-04-20 | 1.4760 | 1.4760 |
| 2026-04-17 | 1.4695 | 1.4695 |
| 2026-04-16 | 1.4605 | 1.4605 |
| 2026-04-15 | 1.4366 | 1.4366 |
| 2026-04-14 | 1.4423 | 1.4423 |
| 2026-04-13 | 1.4244 | 1.4244 |
| 2026-04-10 | 1.4207 | 1.4207 |
| 2026-04-09 | 1.4057 | 1.4057 |
| 2026-04-08 | 1.4144 | 1.4144 |
| 2026-04-07 | 1.3520 | 1.3520 |
| 2026-04-03 | 1.3381 | 1.3381 |
| 2026-04-02 | 1.3559 | 1.3559 |
| 2026-04-01 | 1.3792 | 1.3792 |
| 2026-03-31 | 1.3487 | 1.3487 |
| 2026-03-30 | 1.3758 | 1.3758 |
| 2026-03-27 | 1.3709 | 1.3709 |
| 2026-03-26 | 1.3469 | 1.3469 |
| 2026-03-25 | 1.3684 | 1.3684 |
| 2026-03-24 | 1.3377 | 1.3377 |
| 2026-03-23 | 1.3027 | 1.3027 |
| 2026-03-20 | 1.3709 | 1.3709 |
| 2026-03-19 | 1.3971 | 1.3971 |
| 2026-03-18 | 1.4324 | 1.4324 |
| 2026-03-17 | 1.4142 | 1.4142 |
| 2026-03-16 | 1.4525 | 1.4525 |
| 2026-03-13 | 1.4544 | 1.4544 |
| 2026-03-12 | 1.4778 | 1.4778 |
| 2026-03-11 | 1.4861 | 1.4861 |
| 2026-03-10 | 1.4873 | 1.4873 |
| 2026-03-09 | 1.4586 | 1.4586 |
| 2026-03-06 | 1.4714 | 1.4714 |
| 2026-03-05 | 1.4566 | 1.4566 |
| 2026-03-04 | 1.4431 | 1.4431 |
| 2026-03-03 | 1.4478 | 1.4478 |
| 2026-03-02 | 1.5103 | 1.5103 |
| 2026-02-27 | 1.5263 | 1.5263 |
| 2026-02-26 | 1.5121 | 1.5121 |
| 2026-02-25 | 1.5004 | 1.5004 |
| 2026-02-24 | 1.4805 | 1.4805 |
| 2026-02-13 | 1.4633 | 1.4633 |
| 2026-02-12 | 1.4794 | 1.4794 |
| 2026-02-11 | 1.4688 | 1.4688 |
| 2026-02-10 | 1.4739 | 1.4739 |
| 2026-02-09 | 1.4688 | 1.4688 |
| 2026-02-06 | 1.4369 | 1.4369 |
| 2026-02-05 | 1.4395 | 1.4395 |
| 2026-02-04 | 1.4646 | 1.4646 |
| 2026-02-03 | 1.4630 | 1.4630 |
| 2026-02-02 | 1.4234 | 1.4234 |
| 2026-01-30 | 1.4743 | 1.4743 |
| 2026-01-29 | 1.4838 | 1.4838 |
| 2026-01-28 | 1.4997 | 1.4997 |
| 2026-01-27 | 1.4959 | 1.4959 |
| 2026-01-26 | 1.4910 | 1.4910 |
| 2026-01-23 | 1.5076 | 1.5076 |
| 2026-01-22 | 1.4811 | 1.4811 |
| 2026-01-21 | 1.4690 | 1.4690 |
| 2026-01-20 | 1.4561 | 1.4561 |
| 2026-01-19 | 1.4710 | 1.4710 |
| 2026-01-16 | 1.4655 | 1.4655 |
| 2026-01-15 | 1.4647 | 1.4647 |
| 2026-01-14 | 1.4680 | 1.4680 |
| 2026-01-13 | 1.4562 | 1.4562 |
| 2026-01-12 | 1.4779 | 1.4779 |
| 2026-01-09 | 1.4377 | 1.4377 |
| 2026-01-08 | 1.4101 | 1.4101 |
| 2026-01-07 | 1.3974 | 1.3974 |
| 2026-01-06 | 1.3891 | 1.3891 |
| 2026-01-05 | 1.3732 | 1.3732 |
| 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 |
