近一年万家国证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 |
| 2026-09-16 |
万家国证2000ETF发起联接A |
1.3662 |
1.90% |
| 2026-09-15 |
万家国证2000ETF发起联接A |
1.3407 |
-0.67% |
| 2026-09-14 |
万家国证2000ETF发起联接A |
1.3497 |
0.96% |
| 2026-09-11 |
万家国证2000ETF发起联接A |
1.3368 |
-2.07% |
| 2026-09-10 |
万家国证2000ETF发起联接A |
1.3645 |
-1.25% |
| 2026-09-09 |
万家国证2000ETF发起联接A |
1.3818 |
-0.27% |
| 2026-09-08 |
万家国证2000ETF发起联接A |
1.3856 |
0.41% |
| 2026-09-07 |
万家国证2000ETF发起联接A |
1.3800 |
1.35% |
| 2026-09-04 |
万家国证2000ETF发起联接A |
1.3616 |
-1.17% |
| 2026-09-03 |
万家国证2000ETF发起联接A |
1.3777 |
0.22% |
| 2026-09-02 |
万家国证2000ETF发起联接A |
1.3747 |
-1.11% |
| 2026-09-01 |
万家国证2000ETF发起联接A |
1.3901 |
-0.83% |
| 2026-08-31 |
万家国证2000ETF发起联接A |
1.4017 |
0.70% |
| 2026-08-28 |
万家国证2000ETF发起联接A |
1.3920 |
-0.29% |
| 2026-08-27 |
万家国证2000ETF发起联接A |
1.3961 |
2.36% |
| 2026-08-26 |
万家国证2000ETF发起联接A |
1.3639 |
0.04% |
| 2026-08-25 |
万家国证2000ETF发起联接A |
1.3633 |
0.78% |
| 2026-08-24 |
万家国证2000ETF发起联接A |
1.3527 |
-1.65% |
| 2026-08-21 |
万家国证2000ETF发起联接A |
1.3754 |
-0.09% |
| 2026-08-20 |
万家国证2000ETF发起联接A |
1.3767 |
1.31% |
| 2026-08-19 |
万家国证2000ETF发起联接A |
1.3589 |
-4.95% |
| 2026-08-18 |
万家国证2000ETF发起联接A |
1.4297 |
-0.31% |
| 2026-08-17 |
万家国证2000ETF发起联接A |
1.4341 |
2.40% |
| 2026-08-14 |
万家国证2000ETF发起联接A |
1.4005 |
0.70% |
| 2026-08-13 |
万家国证2000ETF发起联接A |
1.3908 |
-0.81% |
| 2026-08-12 |
万家国证2000ETF发起联接A |
1.4021 |
1.08% |
| 2026-08-11 |
万家国证2000ETF发起联接A |
1.3871 |
-0.49% |
| 2026-08-10 |
万家国证2000ETF发起联接A |
1.3939 |
1.01% |
| 2026-08-07 |
万家国证2000ETF发起联接A |
1.3800 |
1.97% |
| 2026-08-06 |
万家国证2000ETF发起联接A |
1.3533 |
0.66% |
| 2026-08-05 |
万家国证2000ETF发起联接A |
1.3444 |
2.73% |
| 2026-08-04 |
万家国证2000ETF发起联接A |
1.3087 |
2.76% |
| 2026-08-03 |
万家国证2000ETF发起联接A |
1.2735 |
0.06% |
| 2026-07-31 |
万家国证2000ETF发起联接A |
1.2727 |
2.55% |
| 2026-07-30 |
万家国证2000ETF发起联接A |
1.2411 |
-2.57% |
| 2026-07-29 |
万家国证2000ETF发起联接A |
1.2738 |
0.85% |
| 2026-07-28 |
万家国证2000ETF发起联接A |
1.2631 |
-2.52% |
| 2026-07-27 |
万家国证2000ETF发起联接A |
1.2957 |
3.47% |
| 2026-07-24 |
万家国证2000ETF发起联接A |
1.2522 |
-2.39% |
| 2026-07-23 |
万家国证2000ETF发起联接A |
1.2829 |
0.74% |
| 2026-07-22 |
万家国证2000ETF发起联接A |
1.2735 |
-1.30% |
| 2026-07-21 |
万家国证2000ETF发起联接A |
1.2903 |
3.53% |
| 2026-07-20 |
万家国证2000ETF发起联接A |
1.2463 |
-2.66% |
| 2026-07-17 |
万家国证2000ETF发起联接A |
1.2804 |
-5.47% |
| 2026-07-16 |
万家国证2000ETF发起联接A |
1.3545 |
-2.12% |
| 2026-07-15 |
万家国证2000ETF发起联接A |
1.3838 |
-1.04% |
| 2026-07-14 |
万家国证2000ETF发起联接A |
1.3984 |
1.47% |
| 2026-07-13 |
万家国证2000ETF发起联接A |
1.3782 |
-4.47% |
| 2026-07-10 |
万家国证2000ETF发起联接A |
1.4427 |
-1.07% |
| 2026-07-09 |
万家国证2000ETF发起联接A |
1.4583 |
2.32% |
| 2026-07-08 |
万家国证2000ETF发起联接A |
1.4252 |
-2.05% |
| 2026-07-07 |
万家国证2000ETF发起联接A |
1.4551 |
-2.15% |
| 2026-07-06 |
万家国证2000ETF发起联接A |
1.4871 |
-1.46% |
| 2026-07-03 |
万家国证2000ETF发起联接A |
1.5091 |
-0.01% |
| 2026-07-02 |
万家国证2000ETF发起联接A |
1.5092 |
-2.24% |
| 2026-07-01 |
万家国证2000ETF发起联接A |
1.5438 |
0.99% |
| 2026-06-30 |
万家国证2000ETF发起联接A |
1.5286 |
2.45% |
| 2026-06-29 |
万家国证2000ETF发起联接A |
1.4920 |
0.23% |
| 2026-06-26 |
万家国证2000ETF发起联接A |
1.4886 |
-2.53% |
| 2026-06-25 |
万家国证2000ETF发起联接A |
1.5272 |
0.12% |
| 2026-06-24 |
万家国证2000ETF发起联接A |
1.5254 |
1.11% |
| 2026-06-23 |
万家国证2000ETF发起联接A |
1.5086 |
-1.46% |
| 2026-06-22 |
万家国证2000ETF发起联接A |
1.5310 |
1.02% |
| 2026-06-18 |
万家国证2000ETF发起联接A |
1.5155 |
0.79% |
| 2026-06-17 |
万家国证2000ETF发起联接A |
1.5036 |
0.45% |
| 2026-06-16 |
万家国证2000ETF发起联接A |
1.4968 |
1.24% |
| 2026-06-15 |
万家国证2000ETF发起联接A |
1.4784 |
3.31% |
| 2026-06-12 |
万家国证2000ETF发起联接A |
1.4311 |
0.72% |
| 2026-06-11 |
万家国证2000ETF发起联接A |
1.4208 |
-0.27% |
| 2026-06-10 |
万家国证2000ETF发起联接A |
1.4247 |
-1.88% |
| 2026-06-09 |
万家国证2000ETF发起联接A |
1.4520 |
2.45% |
| 2026-06-08 |
万家国证2000ETF发起联接A |
1.4173 |
-3.19% |
| 2026-06-05 |
万家国证2000ETF发起联接A |
1.4640 |
-0.58% |
| 2026-06-04 |
万家国证2000ETF发起联接A |
1.4725 |
-0.56% |
| 2026-06-03 |
万家国证2000ETF发起联接A |
1.4808 |
0.49% |
| 2026-06-02 |
万家国证2000ETF发起联接A |
1.4736 |
0.33% |
| 2026-06-01 |
万家国证2000ETF发起联接A |
1.4687 |
-0.37% |
| 2026-05-29 |
万家国证2000ETF发起联接A |
1.4741 |
-3.06% |
| 2026-05-28 |
万家国证2000ETF发起联接A |
1.5206 |
1.09% |
| 2026-05-27 |
万家国证2000ETF发起联接A |
1.5042 |
-1.37% |
| 2026-05-26 |
万家国证2000ETF发起联接A |
1.5251 |
-1.51% |
| 2026-05-25 |
万家国证2000ETF发起联接A |
1.5485 |
0.74% |
| 2026-05-22 |
万家国证2000ETF发起联接A |
1.5371 |
2.14% |
| 2026-05-21 |
万家国证2000ETF发起联接A |
1.5049 |
-3.35% |
| 2026-05-20 |
万家国证2000ETF发起联接A |
1.5571 |
-0.01% |
| 2026-05-19 |
万家国证2000ETF发起联接A |
1.5573 |
0.91% |
| 2026-05-18 |
万家国证2000ETF发起联接A |
1.5433 |
0.55% |
| 2026-05-15 |
万家国证2000ETF发起联接A |
1.5348 |
-0.49% |
| 2026-05-14 |
万家国证2000ETF发起联接A |
1.5423 |
-1.92% |
| 2026-05-13 |
万家国证2000ETF发起联接A |
1.5725 |
1.26% |
| 2026-05-12 |
万家国证2000ETF发起联接A |
1.5530 |
-0.46% |
| 2026-05-11 |
万家国证2000ETF发起联接A |
1.5602 |
1.47% |
| 2026-05-08 |
万家国证2000ETF发起联接A |
1.5376 |
0.49% |
| 2026-04-30 |
万家国证2000ETF发起联接A |
1.4768 |
0.70% |
| 2026-04-29 |
万家国证2000ETF发起联接A |
1.4666 |
1.38% |
| 2026-04-28 |
万家国证2000ETF发起联接A |
1.4466 |
-1.30% |
| 2026-04-27 |
万家国证2000ETF发起联接A |
1.4657 |
0.43% |
| 2026-04-24 |
万家国证2000ETF发起联接A |
1.4594 |
-0.24% |
| 2026-04-23 |
万家国证2000ETF发起联接A |
1.4629 |
-1.62% |
| 2026-04-22 |
万家国证2000ETF发起联接A |
1.4870 |
1.26% |
| 2026-04-21 |
万家国证2000ETF发起联接A |
1.4685 |
0.16% |
| 2026-04-20 |
万家国证2000ETF发起联接A |
1.4662 |
0.41% |
| 2026-04-17 |
万家国证2000ETF发起联接A |
1.4602 |
0.58% |
| 2026-04-16 |
万家国证2000ETF发起联接A |
1.4518 |
1.57% |
| 2026-04-15 |
万家国证2000ETF发起联接A |
1.4293 |
-0.38% |
| 2026-04-14 |
万家国证2000ETF发起联接A |
1.4347 |
1.19% |
| 2026-04-13 |
万家国证2000ETF发起联接A |
1.4178 |
0.24% |
| 2026-04-10 |
万家国证2000ETF发起联接A |
1.4144 |
1.01% |
| 2026-04-09 |
万家国证2000ETF发起联接A |
1.4003 |
-0.60% |
| 2026-04-08 |
万家国证2000ETF发起联接A |
1.4088 |
4.36% |
| 2026-04-07 |
万家国证2000ETF发起联接A |
1.3499 |
0.98% |
| 2026-04-03 |
万家国证2000ETF发起联接A |
1.3368 |
-1.24% |
| 2026-04-02 |
万家国证2000ETF发起联接A |
1.3536 |
-1.60% |
| 2026-04-01 |
万家国证2000ETF发起联接A |
1.3756 |
2.13% |
| 2026-03-31 |
万家国证2000ETF发起联接A |
1.3469 |
-1.87% |
| 2026-03-30 |
万家国证2000ETF发起联接A |
1.3725 |
0.33% |
| 2026-03-27 |
万家国证2000ETF发起联接A |
1.3680 |
1.69% |
| 2026-03-26 |
万家国证2000ETF发起联接A |
1.3453 |
-1.49% |
| 2026-03-25 |
万家国证2000ETF发起联接A |
1.3656 |
2.16% |
| 2026-03-24 |
万家国证2000ETF发起联接A |
1.3367 |
2.59% |
| 2026-03-23 |
万家国证2000ETF发起联接A |
1.3030 |
-4.76% |
| 2026-03-20 |
万家国证2000ETF发起联接A |
1.3681 |
-1.77% |
| 2026-03-19 |
万家国证2000ETF发起联接A |
1.3928 |
-2.33% |
| 2026-03-18 |
万家国证2000ETF发起联接A |
1.4260 |
1.21% |
| 2026-03-17 |
万家国证2000ETF发起联接A |
1.4089 |
-2.49% |
| 2026-03-16 |
万家国证2000ETF发起联接A |
1.4449 |
-0.12% |
| 2026-03-13 |
万家国证2000ETF发起联接A |
1.4467 |
-1.49% |
| 2026-03-12 |
万家国证2000ETF发起联接A |
1.4686 |
-0.52% |
| 2026-03-11 |
万家国证2000ETF发起联接A |
1.4763 |
-0.09% |
| 2026-03-10 |
万家国证2000ETF发起联接A |
1.4776 |
1.82% |
| 2026-03-09 |
万家国证2000ETF发起联接A |
1.4512 |
-0.84% |
| 2026-03-06 |
万家国证2000ETF发起联接A |
1.4635 |
0.96% |
| 2026-03-05 |
万家国证2000ETF发起联接A |
1.4496 |
0.88% |
| 2026-03-04 |
万家国证2000ETF发起联接A |
1.4369 |
-0.31% |
| 2026-03-03 |
万家国证2000ETF发起联接A |
1.4413 |
-3.91% |
| 2026-03-02 |
万家国证2000ETF发起联接A |
1.5000 |
-1.01% |
| 2026-02-27 |
万家国证2000ETF发起联接A |
1.5153 |
0.88% |
| 2026-02-26 |
万家国证2000ETF发起联接A |
1.5021 |
0.73% |
| 2026-02-25 |
万家国证2000ETF发起联接A |
1.4912 |
1.26% |
| 2026-02-24 |
万家国证2000ETF发起联接A |
1.4726 |
1.11% |
| 2026-02-13 |
万家国证2000ETF发起联接A |
1.4565 |
-1.03% |
| 2026-02-12 |
万家国证2000ETF发起联接A |
1.4716 |
0.68% |
| 2026-02-11 |
万家国证2000ETF发起联接A |
1.4617 |
-0.33% |
| 2026-02-10 |
万家国证2000ETF发起联接A |
1.4665 |
0.32% |
| 2026-02-09 |
万家国证2000ETF发起联接A |
1.4618 |
2.10% |
| 2026-02-06 |
万家国证2000ETF发起联接A |
1.4318 |
-0.17% |
| 2026-02-05 |
万家国证2000ETF发起联接A |
1.4342 |
-1.61% |
| 2026-02-04 |
万家国证2000ETF发起联接A |
1.4577 |
0.10% |
| 2026-02-03 |
万家国证2000ETF发起联接A |
1.4562 |
2.63% |
| 2026-02-02 |
万家国证2000ETF发起联接A |
1.4189 |
-3.28% |
| 2026-01-30 |
万家国证2000ETF发起联接A |
1.4670 |
-0.65% |
| 2026-01-29 |
万家国证2000ETF发起联接A |
1.4766 |
-1.00% |
| 2026-01-28 |
万家国证2000ETF发起联接A |
1.4915 |
0.24% |
| 2026-01-27 |
万家国证2000ETF发起联接A |
1.4880 |
0.22% |
| 2026-01-26 |
万家国证2000ETF发起联接A |
1.4848 |
-1.00% |
| 2026-01-23 |
万家国证2000ETF发起联接A |
1.4998 |
1.61% |
| 2026-01-22 |
万家国证2000ETF发起联接A |
1.4760 |
0.94% |
| 2026-01-21 |
万家国证2000ETF发起联接A |
1.4623 |
0.84% |
| 2026-01-20 |
万家国证2000ETF发起联接A |
1.4501 |
-0.96% |
| 2026-01-19 |
万家国证2000ETF发起联接A |
1.4642 |
0.35% |
| 2026-01-16 |
万家国证2000ETF发起联接A |
1.4591 |
0.05% |
| 2026-01-15 |
万家国证2000ETF发起联接A |
1.4583 |
-0.23% |
| 2026-01-14 |
万家国证2000ETF发起联接A |
1.4617 |
0.77% |
| 2026-01-13 |
万家国证2000ETF发起联接A |
1.4506 |
-1.40% |
| 2026-01-12 |
万家国证2000ETF发起联接A |
1.4712 |
2.62% |
| 2026-01-09 |
万家国证2000ETF发起联接A |
1.4336 |
1.68% |
| 2026-01-08 |
万家国证2000ETF发起联接A |
1.4099 |
0.71% |
| 2026-01-07 |
万家国证2000ETF发起联接A |
1.3999 |
0.57% |
| 2026-01-06 |
万家国证2000ETF发起联接A |
1.3920 |
1.10% |
| 2026-01-05 |
万家国证2000ETF发起联接A |
1.3768 |
1.99% |
| 2025-12-31 |
万家国证2000ETF发起联接A |
1.3500 |
-0.01% |
| 2025-12-30 |
万家国证2000ETF发起联接A |
1.3502 |
0.11% |
| 2025-12-29 |
万家国证2000ETF发起联接A |
1.3487 |
-0.27% |
| 2025-12-26 |
万家国证2000ETF发起联接A |
1.3523 |
-0.18% |
| 2025-12-25 |
万家国证2000ETF发起联接A |
1.3547 |
0.91% |
| 2025-12-24 |
万家国证2000ETF发起联接A |
1.3425 |
1.43% |
| 2025-12-23 |
万家国证2000ETF发起联接A |
1.3236 |
-0.42% |
| 2025-12-22 |
万家国证2000ETF发起联接A |
1.3292 |
1.03% |
| 2025-12-19 |
万家国证2000ETF发起联接A |
1.3157 |
1.01% |
| 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% |
| 2025-11-18 |
万家国证2000ETF发起联接A |
1.3105 |
-0.94% |
| 2025-11-17 |
万家国证2000ETF发起联接A |
1.3229 |
0.24% |
| 2025-11-14 |
万家国证2000ETF发起联接A |
1.3197 |
-1.09% |
| 2025-11-13 |
万家国证2000ETF发起联接A |
1.3342 |
1.14% |
| 2025-11-12 |
万家国证2000ETF发起联接A |
1.3191 |
-0.73% |
| 2025-11-11 |
万家国证2000ETF发起联接A |
1.3288 |
-0.02% |
| 2025-11-10 |
万家国证2000ETF发起联接A |
1.3290 |
0.43% |
| 2025-11-07 |
万家国证2000ETF发起联接A |
1.3233 |
-0.34% |
| 2025-11-06 |
万家国证2000ETF发起联接A |
1.3278 |
1.16% |
| 2025-11-05 |
万家国证2000ETF发起联接A |
1.3126 |
0.60% |
| 2025-11-04 |
万家国证2000ETF发起联接A |
1.3048 |
-1.24% |
| 2025-11-03 |
万家国证2000ETF发起联接A |
1.3212 |
0.52% |
| 2025-10-31 |
万家国证2000ETF发起联接A |
1.3143 |
0.46% |
| 2025-10-30 |
万家国证2000ETF发起联接A |
1.3083 |
-1.43% |
| 2025-10-29 |
万家国证2000ETF发起联接A |
1.3273 |
0.92% |
| 2025-10-28 |
万家国证2000ETF发起联接A |
1.3152 |
0.02% |
| 2025-10-27 |
万家国证2000ETF发起联接A |
1.3149 |
1.21% |
| 2025-10-24 |
万家国证2000ETF发起联接A |
1.2992 |
1.25% |
| 2025-10-23 |
万家国证2000ETF发起联接A |
1.2832 |
-0.12% |
| 2025-10-22 |
万家国证2000ETF发起联接A |
1.2847 |
-0.43% |
| 2025-10-21 |
万家国证2000ETF发起联接A |
1.2902 |
1.54% |
| 2025-10-20 |
万家国证2000ETF发起联接A |
1.2706 |
1.12% |
| 2025-10-17 |
万家国证2000ETF发起联接A |
1.2565 |
-2.85% |
| 2025-10-16 |
万家国证2000ETF发起联接A |
1.2934 |
-0.93% |
| 2025-10-15 |
万家国证2000ETF发起联接A |
1.3056 |
1.81% |
| 2025-10-14 |
万家国证2000ETF发起联接A |
1.2824 |
-1.74% |
| 2025-10-13 |
万家国证2000ETF发起联接A |
1.3051 |
-0.40% |
| 2025-10-10 |
万家国证2000ETF发起联接A |
1.3103 |
-1.75% |
| 2025-10-09 |
万家国证2000ETF发起联接A |
1.3336 |
0.63% |
| 2025-09-30 |
万家国证2000ETF发起联接A |
1.3252 |
0.86% |
| 2025-09-29 |
万家国证2000ETF发起联接A |
1.3139 |
1.18% |
| 2025-09-26 |
万家国证2000ETF发起联接A |
1.2986 |
-1.33% |
| 2025-09-25 |
万家国证2000ETF发起联接A |
1.3161 |
-0.41% |
| 2025-09-24 |
万家国证2000ETF发起联接A |
1.3215 |
1.47% |
| 2025-09-23 |
万家国证2000ETF发起联接A |
1.3024 |
-1.31% |
| 2025-09-22 |
万家国证2000ETF发起联接A |
1.3197 |
0.58% |
| 2025-09-19 |
万家国证2000ETF发起联接A |
1.3121 |
-0.84% |
| 2025-09-18 |
万家国证2000ETF发起联接A |
1.3232 |
-1.19% |
| 2025-09-17 |
万家国证2000ETF发起联接A |
1.3391 |
0.74% |
