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万家国证2000ETF(159628)

2024-06-12     0.83380.7248%
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净值发布日期 单位净值 累计净值
2024-06-120.83380.8338
2024-06-110.82780.8278
2024-06-070.81980.8198
2024-06-060.81330.8133
2024-06-050.83560.8356
2024-06-040.84800.8480
2024-06-030.84800.8480
2024-05-310.86080.8608
2024-05-300.85560.8556
2024-05-290.85790.8579
2024-05-280.85810.8581
2024-05-270.86690.8669
2024-05-240.85890.8589
2024-05-230.86900.8690
2024-05-220.88890.8889
2024-05-210.88560.8856
2024-05-200.89400.8940
2024-05-170.88900.8890
2024-05-160.87710.8771
2024-05-150.87710.8771
2024-05-140.88380.8838
2024-05-130.87860.8786
2024-05-100.89120.8912
2024-05-090.90100.9010
2024-05-080.88720.8872
2024-05-070.90070.9007
2024-05-060.89530.8953
2024-04-300.87720.8772
2024-04-290.88360.8836
2024-04-260.85940.8594
2024-04-250.84210.8421
2024-04-240.84140.8414
2024-04-230.82690.8269
2024-04-220.82750.8275
2024-04-190.82970.8297
2024-04-180.83380.8338
2024-04-170.83430.8343
2024-04-160.79460.7946
2024-04-150.83770.8377
2024-04-120.85670.8567
2024-04-110.86380.8638
2024-04-100.86010.8601
2024-04-090.87700.8770
2024-04-080.86380.8638
2024-04-030.88200.8820
2024-04-020.88860.8886
2024-04-010.89300.8930
2024-03-290.87530.8753
2024-03-280.86450.8645
2024-03-270.84380.8438
2024-03-260.87440.8744
2024-03-250.87800.8780
2024-03-220.89920.8992
2024-03-210.90890.9089
2024-03-200.90770.9077
2024-03-190.89800.8980
2024-03-180.90130.9013
2024-03-150.88500.8850
2024-03-140.87410.8741
2024-03-130.88040.8804
2024-03-120.87620.8762
2024-03-110.86770.8677
2024-03-080.85190.8519
2024-03-070.84170.8417
2024-03-060.85320.8532
2024-03-050.84920.8492
2024-03-040.86110.8611
2024-03-010.85770.8577
2024-02-290.84660.8466
2024-02-280.81590.8159
2024-02-270.86240.8624
2024-02-260.83970.8397
2024-02-230.83020.8302
2024-02-220.81480.8148
2024-02-210.80140.8014
2024-02-200.79640.7964
2024-02-190.79140.7914
2024-02-080.77940.7794
2024-02-070.73490.7349
2024-02-060.72070.7207
2024-02-050.68300.6830
2024-02-020.73520.7352
2024-02-010.76500.7650
2024-01-310.77230.7723
2024-01-300.80740.8074
2024-01-290.82990.8299
2024-01-260.85470.8547
2024-01-250.86100.8610
2024-01-240.83280.8328
2024-01-230.82470.8247
2024-01-220.81620.8162
2024-01-190.86770.8677
2024-01-180.87850.8785
2024-01-170.88260.8826
2024-01-160.90650.9065
2024-01-150.91090.9109
2024-01-120.91420.9142
2024-01-110.92150.9215
2024-01-100.90620.9062
2024-01-090.91440.9144
2024-01-080.91030.9103
2024-01-050.93100.9310
2024-01-040.94910.9491
2024-01-030.95430.9543
2024-01-020.96100.9610
2023-12-310.96530.9653
2023-12-290.96530.9653
2023-12-280.94920.9492
2023-12-270.93220.9322
2023-12-260.92410.9241
2023-12-250.93720.9372
2023-12-220.93870.9387
2023-12-210.95180.9518
2023-12-200.94600.9460
2023-12-190.95990.9599
2023-12-180.95940.9594