近一季万家国证2000ETF发起联接C基金净值查询
查询指定日期范围万家国证2000ETF发起式联接C016789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家国证2000ETF发起式联接C |
0.9190 |
1.48% |
| 2024-05-08 |
万家国证2000ETF发起式联接C |
0.9056 |
-1.44% |
| 2024-05-07 |
万家国证2000ETF发起式联接C |
0.9188 |
0.57% |
| 2024-05-06 |
万家国证2000ETF发起式联接C |
0.9136 |
1.94% |
| 2024-04-30 |
万家国证2000ETF发起式联接C |
0.8962 |
-0.69% |
| 2024-04-29 |
万家国证2000ETF发起式联接C |
0.9024 |
2.66% |
| 2024-04-26 |
万家国证2000ETF发起式联接C |
0.8790 |
1.94% |
| 2024-04-25 |
万家国证2000ETF发起式联接C |
0.8623 |
0.07% |
| 2024-04-24 |
万家国证2000ETF发起式联接C |
0.8617 |
1.66% |
| 2024-04-23 |
万家国证2000ETF发起式联接C |
0.8476 |
-0.07% |
| 2024-04-22 |
万家国证2000ETF发起式联接C |
0.8482 |
-0.26% |
| 2024-04-19 |
万家国证2000ETF发起式联接C |
0.8504 |
-0.47% |
| 2024-04-18 |
万家国证2000ETF发起式联接C |
0.8544 |
-0.06% |
| 2024-04-17 |
万家国证2000ETF发起式联接C |
0.8549 |
4.73% |
| 2024-04-15 |
万家国证2000ETF发起式联接C |
0.8581 |
-2.11% |
| 2024-04-12 |
万家国证2000ETF发起式联接C |
0.8766 |
-0.78% |
| 2024-04-11 |
万家国证2000ETF发起式联接C |
0.8835 |
0.41% |
| 2024-04-10 |
万家国证2000ETF发起式联接C |
0.8799 |
-1.87% |
| 2024-04-09 |
万家国证2000ETF发起式联接C |
0.8967 |
1.47% |
| 2024-04-08 |
万家国证2000ETF发起式联接C |
0.8837 |
-2.00% |
| 2024-04-03 |
万家国证2000ETF发起式联接C |
0.9017 |
-0.69% |
| 2024-04-02 |
万家国证2000ETF发起式联接C |
0.9080 |
-0.45% |
| 2024-04-01 |
万家国证2000ETF发起式联接C |
0.9121 |
1.89% |
| 2024-03-29 |
万家国证2000ETF发起式联接C |
0.8952 |
1.18% |
| 2024-03-28 |
万家国证2000ETF发起式联接C |
0.8848 |
2.32% |
| 2024-03-27 |
万家国证2000ETF发起式联接C |
0.8647 |
-3.30% |
| 2024-03-26 |
万家国证2000ETF发起式联接C |
0.8942 |
-0.38% |
| 2024-03-25 |
万家国证2000ETF发起式联接C |
0.8976 |
-2.24% |
| 2024-03-22 |
万家国证2000ETF发起式联接C |
0.9182 |
-1.00% |
| 2024-03-21 |
万家国证2000ETF发起式联接C |
0.9275 |
0.12% |
| 2024-03-20 |
万家国证2000ETF发起式联接C |
0.9264 |
1.01% |
| 2024-03-19 |
万家国证2000ETF发起式联接C |
0.9171 |
-0.36% |
| 2024-03-18 |
万家国证2000ETF发起式联接C |
0.9204 |
1.72% |
| 2024-03-15 |
万家国证2000ETF发起式联接C |
0.9048 |
1.17% |
| 2024-03-14 |
万家国证2000ETF发起式联接C |
0.8943 |
-0.67% |
| 2024-03-13 |
万家国证2000ETF发起式联接C |
0.9003 |
0.45% |
| 2024-03-12 |
万家国证2000ETF发起式联接C |
0.8963 |
0.93% |
| 2024-03-11 |
万家国证2000ETF发起式联接C |
0.8880 |
1.74% |
| 2024-03-08 |
万家国证2000ETF发起式联接C |
0.8728 |
1.10% |
| 2024-03-07 |
万家国证2000ETF发起式联接C |
0.8633 |
-1.26% |
| 2024-03-06 |
万家国证2000ETF发起式联接C |
0.8743 |
0.44% |
| 2024-03-05 |
万家国证2000ETF发起式联接C |
0.8705 |
-1.33% |
| 2024-03-04 |
万家国证2000ETF发起式联接C |
0.8822 |
0.36% |
| 2024-03-01 |
万家国证2000ETF发起式联接C |
0.8790 |
1.23% |
| 2024-02-29 |
万家国证2000ETF发起式联接C |
0.8683 |
3.50% |
| 2024-02-28 |
万家国证2000ETF发起式联接C |
0.8389 |
-5.07% |
| 2024-02-27 |
万家国证2000ETF发起式联接C |
0.8837 |
2.54% |
| 2024-02-26 |
万家国证2000ETF发起式联接C |
0.8618 |
1.06% |
| 2024-02-23 |
万家国证2000ETF发起式联接C |
0.8528 |
1.78% |
| 2024-02-22 |
万家国证2000ETF发起式联接C |
0.8379 |
1.56% |
| 2024-02-21 |
万家国证2000ETF发起式联接C |
0.8250 |
0.59% |
| 2024-02-20 |
万家国证2000ETF发起式联接C |
0.8202 |
0.69% |
| 2024-02-19 |
万家国证2000ETF发起式联接C |
0.8146 |
1.28% |
