近一月万家国证2000ETF发起联接A|万家国证2000ETF发起式联接A基金净值查询
查询指定日期范围万家国证2000ETF发起联接A016788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家国证2000ETF发起联接A |
1.3026 |
-0.19% |
| 2025-12-17 |
万家国证2000ETF发起联接A |
1.3051 |
1.51% |
| 2025-12-16 |
万家国证2000ETF发起联接A |
1.2857 |
-1.73% |
| 2025-12-15 |
万家国证2000ETF发起联接A |
1.3084 |
-0.69% |
| 2025-12-12 |
万家国证2000ETF发起联接A |
1.3175 |
0.80% |
| 2025-12-11 |
万家国证2000ETF发起联接A |
1.3071 |
-1.22% |
| 2025-12-10 |
万家国证2000ETF发起联接A |
1.3232 |
0.49% |
| 2025-12-09 |
万家国证2000ETF发起联接A |
1.3168 |
-0.52% |
| 2025-12-08 |
万家国证2000ETF发起联接A |
1.3237 |
1.31% |
| 2025-12-05 |
万家国证2000ETF发起联接A |
1.3066 |
1.70% |
| 2025-12-04 |
万家国证2000ETF发起联接A |
1.2848 |
-0.29% |
| 2025-12-03 |
万家国证2000ETF发起联接A |
1.2885 |
-0.80% |
| 2025-12-02 |
万家国证2000ETF发起联接A |
1.2989 |
-0.57% |
| 2025-12-01 |
万家国证2000ETF发起联接A |
1.3063 |
0.65% |
| 2025-11-28 |
万家国证2000ETF发起联接A |
1.2978 |
0.98% |
| 2025-11-27 |
万家国证2000ETF发起联接A |
1.2852 |
0.38% |
| 2025-11-26 |
万家国证2000ETF发起联接A |
1.2803 |
0.05% |
| 2025-11-25 |
万家国证2000ETF发起联接A |
1.2796 |
1.40% |
| 2025-11-24 |
万家国证2000ETF发起联接A |
1.2619 |
1.33% |
| 2025-11-21 |
万家国证2000ETF发起联接A |
1.2453 |
-3.64% |
| 2025-11-20 |
万家国证2000ETF发起联接A |
1.2924 |
-0.58% |
| 2025-11-19 |
万家国证2000ETF发起联接A |
1.2999 |
-0.81% |
