万家国证2000ETF(159628)
2024-07-26
0.7575
1.5960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7575 | 0.7575 |
| 2024-07-25 | 0.7456 | 0.7456 |
| 2024-07-24 | 0.7447 | 0.7447 |
| 2024-07-23 | 0.7579 | 0.7579 |
| 2024-07-22 | 0.7775 | 0.7775 |
| 2024-07-19 | 0.7745 | 0.7745 |
| 2024-07-18 | 0.7715 | 0.7715 |
| 2024-07-17 | 0.7695 | 0.7695 |
| 2024-07-16 | 0.7790 | 0.7790 |
| 2024-07-15 | 0.7774 | 0.7774 |
| 2024-07-12 | 0.7878 | 0.7878 |
| 2024-07-11 | 0.7905 | 0.7905 |
| 2024-07-10 | 0.7696 | 0.7696 |
| 2024-07-09 | 0.7728 | 0.7728 |
| 2024-07-08 | 0.7577 | 0.7577 |
| 2024-07-05 | 0.7775 | 0.7775 |
| 2024-07-04 | 0.7683 | 0.7683 |
| 2024-07-03 | 0.7872 | 0.7872 |
| 2024-07-02 | 0.7940 | 0.7940 |
| 2024-07-01 | 0.7980 | 0.7980 |
| 2024-06-30 | 0.7910 | 0.7910 |
| 2024-06-28 | 0.7910 | 0.7910 |
| 2024-06-27 | 0.7860 | 0.7860 |
| 2024-06-26 | 0.8059 | 0.8059 |
| 2024-06-25 | 0.7841 | 0.7841 |
| 2024-06-24 | 0.7880 | 0.7880 |
| 2024-06-21 | 0.8168 | 0.8168 |
| 2024-06-20 | 0.8173 | 0.8173 |
| 2024-06-19 | 0.8328 | 0.8328 |
| 2024-06-18 | 0.8407 | 0.8407 |
| 2024-06-17 | 0.8305 | 0.8305 |
| 2024-06-14 | 0.8305 | 0.8305 |
| 2024-06-13 | 0.8311 | 0.8311 |
| 2024-06-12 | 0.8338 | 0.8338 |
| 2024-06-11 | 0.8278 | 0.8278 |
| 2024-06-07 | 0.8198 | 0.8198 |
| 2024-06-06 | 0.8133 | 0.8133 |
| 2024-06-05 | 0.8356 | 0.8356 |
| 2024-06-04 | 0.8480 | 0.8480 |
| 2024-06-03 | 0.8480 | 0.8480 |
| 2024-05-31 | 0.8608 | 0.8608 |
| 2024-05-30 | 0.8556 | 0.8556 |
| 2024-05-29 | 0.8579 | 0.8579 |
| 2024-05-28 | 0.8581 | 0.8581 |
| 2024-05-27 | 0.8669 | 0.8669 |
| 2024-05-24 | 0.8589 | 0.8589 |
| 2024-05-23 | 0.8690 | 0.8690 |
| 2024-05-22 | 0.8889 | 0.8889 |
| 2024-05-21 | 0.8856 | 0.8856 |
| 2024-05-20 | 0.8940 | 0.8940 |
| 2024-05-17 | 0.8890 | 0.8890 |
| 2024-05-16 | 0.8771 | 0.8771 |
| 2024-05-15 | 0.8771 | 0.8771 |
| 2024-05-14 | 0.8838 | 0.8838 |
| 2024-05-13 | 0.8786 | 0.8786 |
| 2024-05-10 | 0.8912 | 0.8912 |
| 2024-05-09 | 0.9010 | 0.9010 |
| 2024-05-08 | 0.8872 | 0.8872 |
| 2024-05-07 | 0.9007 | 0.9007 |
| 2024-05-06 | 0.8953 | 0.8953 |
| 2024-04-30 | 0.8772 | 0.8772 |
| 2024-04-29 | 0.8836 | 0.8836 |
| 2024-04-26 | 0.8594 | 0.8594 |
| 2024-04-25 | 0.8421 | 0.8421 |
| 2024-04-24 | 0.8414 | 0.8414 |
| 2024-04-23 | 0.8269 | 0.8269 |
| 2024-04-22 | 0.8275 | 0.8275 |
| 2024-04-19 | 0.8297 | 0.8297 |
| 2024-04-18 | 0.8338 | 0.8338 |
| 2024-04-17 | 0.8343 | 0.8343 |
| 2024-04-16 | 0.7946 | 0.7946 |
| 2024-04-15 | 0.8377 | 0.8377 |
| 2024-04-12 | 0.8567 | 0.8567 |
| 2024-04-11 | 0.8638 | 0.8638 |
| 2024-04-10 | 0.8601 | 0.8601 |
| 2024-04-09 | 0.8770 | 0.8770 |
| 2024-04-08 | 0.8638 | 0.8638 |
| 2024-04-03 | 0.8820 | 0.8820 |
| 2024-04-02 | 0.8886 | 0.8886 |
| 2024-04-01 | 0.8930 | 0.8930 |
| 2024-03-29 | 0.8753 | 0.8753 |
| 2024-03-28 | 0.8645 | 0.8645 |
| 2024-03-27 | 0.8438 | 0.8438 |
| 2024-03-26 | 0.8744 | 0.8744 |
| 2024-03-25 | 0.8780 | 0.8780 |
| 2024-03-22 | 0.8992 | 0.8992 |
| 2024-03-21 | 0.9089 | 0.9089 |
| 2024-03-20 | 0.9077 | 0.9077 |
| 2024-03-19 | 0.8980 | 0.8980 |
| 2024-03-18 | 0.9013 | 0.9013 |
| 2024-03-15 | 0.8850 | 0.8850 |
| 2024-03-14 | 0.8741 | 0.8741 |
| 2024-03-13 | 0.8804 | 0.8804 |
| 2024-03-12 | 0.8762 | 0.8762 |
| 2024-03-11 | 0.8677 | 0.8677 |
| 2024-03-08 | 0.8519 | 0.8519 |
| 2024-03-07 | 0.8417 | 0.8417 |
| 2024-03-06 | 0.8532 | 0.8532 |
| 2024-03-05 | 0.8492 | 0.8492 |
| 2024-03-04 | 0.8611 | 0.8611 |
| 2024-03-01 | 0.8577 | 0.8577 |
| 2024-02-29 | 0.8466 | 0.8466 |
| 2024-02-28 | 0.8159 | 0.8159 |
| 2024-02-27 | 0.8624 | 0.8624 |
| 2024-02-26 | 0.8397 | 0.8397 |
| 2024-02-23 | 0.8302 | 0.8302 |
| 2024-02-22 | 0.8148 | 0.8148 |
| 2024-02-21 | 0.8014 | 0.8014 |
| 2024-02-20 | 0.7964 | 0.7964 |
| 2024-02-19 | 0.7914 | 0.7914 |
| 2024-02-08 | 0.7794 | 0.7794 |
| 2024-02-07 | 0.7349 | 0.7349 |
| 2024-02-06 | 0.7207 | 0.7207 |
| 2024-02-05 | 0.6830 | 0.6830 |
| 2024-02-02 | 0.7352 | 0.7352 |
| 2024-02-01 | 0.7650 | 0.7650 |
| 2024-01-31 | 0.7723 | 0.7723 |
| 2024-01-30 | 0.8074 | 0.8074 |
