近一月万家国证2000ETF发起联接A基金净值查询
查询指定日期范围万家国证2000ETF发起式联接A016788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
万家国证2000ETF发起式联接A |
0.9065 |
2.65% |
| 2024-04-26 |
万家国证2000ETF发起式联接A |
0.8831 |
1.95% |
| 2024-04-25 |
万家国证2000ETF发起式联接A |
0.8662 |
0.07% |
| 2024-04-24 |
万家国证2000ETF发起式联接A |
0.8656 |
1.67% |
| 2024-04-23 |
万家国证2000ETF发起式联接A |
0.8514 |
-0.07% |
| 2024-04-22 |
万家国证2000ETF发起式联接A |
0.8520 |
-0.26% |
| 2024-04-19 |
万家国证2000ETF发起式联接A |
0.8542 |
-0.47% |
| 2024-04-18 |
万家国证2000ETF发起式联接A |
0.8582 |
-0.07% |
| 2024-04-17 |
万家国证2000ETF发起式联接A |
0.8588 |
4.74% |
| 2024-04-15 |
万家国证2000ETF发起式联接A |
0.8620 |
-2.10% |
| 2024-04-12 |
万家国证2000ETF发起式联接A |
0.8805 |
-0.78% |
| 2024-04-11 |
万家国证2000ETF发起式联接A |
0.8874 |
0.41% |
| 2024-04-10 |
万家国证2000ETF发起式联接A |
0.8838 |
-1.87% |
| 2024-04-09 |
万家国证2000ETF发起式联接A |
0.9006 |
1.46% |
| 2024-04-08 |
万家国证2000ETF发起式联接A |
0.8876 |
-1.99% |
| 2024-04-03 |
万家国证2000ETF发起式联接A |
0.9056 |
-0.70% |
| 2024-04-02 |
万家国证2000ETF发起式联接A |
0.9120 |
-0.44% |
| 2024-04-01 |
万家国证2000ETF发起式联接A |
0.9160 |
1.89% |
