万家国证2000ETF(159628)
2025-07-09
1.1180
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1180 | 1.1180 |
| 2025-07-08 | 1.1196 | 1.1196 |
| 2025-07-07 | 1.1031 | 1.1031 |
| 2025-07-04 | 1.1025 | 1.1025 |
| 2025-07-03 | 1.1084 | 1.1084 |
| 2025-07-02 | 1.0998 | 1.0998 |
| 2025-07-01 | 1.1094 | 1.1094 |
| 2025-06-30 | 1.1068 | 1.1068 |
| 2025-06-27 | 1.0922 | 1.0922 |
| 2025-06-26 | 1.0869 | 1.0869 |
| 2025-06-25 | 1.0911 | 1.0911 |
| 2025-06-24 | 1.0778 | 1.0778 |
| 2025-06-23 | 1.0556 | 1.0556 |
| 2025-06-20 | 1.0393 | 1.0393 |
| 2025-06-19 | 1.0476 | 1.0476 |
| 2025-06-18 | 1.0648 | 1.0648 |
| 2025-06-17 | 1.0651 | 1.0651 |
| 2025-06-16 | 1.0675 | 1.0675 |
| 2025-06-13 | 1.0586 | 1.0586 |
| 2025-06-12 | 1.0754 | 1.0754 |
| 2025-06-11 | 1.0742 | 1.0742 |
| 2025-06-10 | 1.0696 | 1.0696 |
| 2025-06-09 | 1.0801 | 1.0801 |
| 2025-06-06 | 1.0681 | 1.0681 |
| 2025-06-05 | 1.0702 | 1.0702 |
| 2025-06-04 | 1.0621 | 1.0621 |
| 2025-06-03 | 1.0546 | 1.0546 |
| 2025-05-30 | 1.0464 | 1.0464 |
| 2025-05-29 | 1.0585 | 1.0585 |
| 2025-05-28 | 1.0387 | 1.0387 |
| 2025-05-27 | 1.0422 | 1.0422 |
| 2025-05-26 | 1.0438 | 1.0438 |
| 2025-05-23 | 1.0355 | 1.0355 |
| 2025-05-22 | 1.0465 | 1.0465 |
| 2025-05-21 | 1.0579 | 1.0579 |
| 2025-05-20 | 1.0630 | 1.0630 |
| 2025-05-19 | 1.0555 | 1.0555 |
| 2025-05-16 | 1.0506 | 1.0506 |
| 2025-05-15 | 1.0441 | 1.0441 |
| 2025-05-14 | 1.0607 | 1.0607 |
| 2025-05-13 | 1.0589 | 1.0589 |
| 2025-05-12 | 1.0619 | 1.0619 |
| 2025-05-09 | 1.0454 | 1.0454 |
| 2025-05-08 | 1.0613 | 1.0613 |
| 2025-05-07 | 1.0496 | 1.0496 |
| 2025-05-06 | 1.0467 | 1.0467 |
| 2025-04-30 | 1.0188 | 1.0188 |
| 2025-04-29 | 1.0097 | 1.0097 |
| 2025-04-28 | 1.0019 | 1.0019 |
| 2025-04-25 | 1.0143 | 1.0143 |
| 2025-04-24 | 1.0113 | 1.0113 |
| 2025-04-23 | 1.0235 | 1.0235 |
| 2025-04-22 | 1.0163 | 1.0163 |
| 2025-04-21 | 1.0159 | 1.0159 |
| 2025-04-18 | 0.9957 | 0.9957 |
| 2025-04-17 | 0.9953 | 0.9953 |
| 2025-04-16 | 0.9923 | 0.9923 |
| 2025-04-15 | 1.0086 | 1.0086 |
| 2025-04-14 | 1.0117 | 1.0117 |
| 2025-04-11 | 0.9970 | 0.9970 |
| 2025-04-10 | 0.9853 | 0.9853 |
| 2025-04-09 | 0.9624 | 0.9624 |
| 2025-04-08 | 0.9398 | 0.9398 |
| 2025-04-07 | 0.9375 | 0.9375 |
| 2025-04-03 | 1.0650 | 1.0650 |
| 2025-04-02 | 1.0781 | 1.0781 |
| 2025-04-01 | 1.0739 | 1.0739 |
| 2025-03-31 | 1.0668 | 1.0668 |
| 2025-03-28 | 1.0761 | 1.0761 |
| 2025-03-27 | 1.0891 | 1.0891 |
| 2025-03-26 | 1.0926 | 1.0926 |
| 2025-03-25 | 1.0856 | 1.0856 |
| 2025-03-24 | 1.0955 | 1.0955 |
| 2025-03-21 | 1.1082 | 1.1082 |
| 2025-03-20 | 1.1317 | 1.1317 |
| 2025-03-19 | 1.1362 | 1.1362 |
| 2025-03-18 | 1.1438 | 1.1438 |
| 2025-03-17 | 1.1380 | 1.1380 |
| 2025-03-14 | 1.1327 | 1.1327 |
| 2025-03-13 | 1.1133 | 1.1133 |
| 2025-03-12 | 1.1308 | 1.1308 |
| 2025-03-11 | 1.1242 | 1.1242 |
| 2025-03-10 | 1.1189 | 1.1189 |
| 2025-03-07 | 1.1170 | 1.1170 |
| 2025-03-06 | 1.1211 | 1.1211 |
| 2025-03-05 | 1.0952 | 1.0952 |
| 2025-03-04 | 1.0886 | 1.0886 |
| 2025-03-03 | 1.0719 | 1.0719 |
| 2025-02-28 | 1.0711 | 1.0711 |
| 2025-02-27 | 1.1134 | 1.1134 |
| 2025-02-26 | 1.1173 | 1.1173 |
| 2025-02-25 | 1.1017 | 1.1017 |
| 2025-02-24 | 1.1061 | 1.1061 |
| 2025-02-21 | 1.1038 | 1.1038 |
| 2025-02-20 | 1.0833 | 1.0833 |
| 2025-02-19 | 1.0763 | 1.0763 |
| 2025-02-18 | 1.0485 | 1.0485 |
| 2025-02-17 | 1.0727 | 1.0727 |
| 2025-02-14 | 1.0620 | 1.0620 |
| 2025-02-13 | 1.0558 | 1.0558 |
| 2025-02-12 | 1.0677 | 1.0677 |
| 2025-02-11 | 1.0509 | 1.0509 |
| 2025-02-10 | 1.0571 | 1.0571 |
| 2025-02-07 | 1.0399 | 1.0399 |
| 2025-02-06 | 1.0244 | 1.0244 |
| 2025-02-05 | 0.9966 | 0.9966 |
| 2025-01-27 | 0.9869 | 0.9869 |
| 2025-01-24 | 1.0027 | 1.0027 |
| 2025-01-23 | 0.9855 | 0.9855 |
| 2025-01-22 | 0.9884 | 0.9884 |
| 2025-01-21 | 0.9979 | 0.9979 |
| 2025-01-20 | 0.9937 | 0.9937 |
| 2025-01-17 | 0.9849 | 0.9849 |
| 2025-01-16 | 0.9809 | 0.9809 |
| 2025-01-15 | 0.9750 | 0.9750 |
| 2025-01-14 | 0.9811 | 0.9811 |
| 2025-01-13 | 0.9364 | 0.9364 |
