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 |
| 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% |
| 2025-09-16 |
万家国证2000ETF发起联接A |
1.3292 |
1.05% |
| 2025-09-15 |
万家国证2000ETF发起联接A |
1.3154 |
-0.08% |
| 2025-09-12 |
万家国证2000ETF发起联接A |
1.3165 |
0.36% |
| 2025-09-11 |
万家国证2000ETF发起联接A |
1.3118 |
2.13% |
| 2025-09-10 |
万家国证2000ETF发起联接A |
1.2845 |
0.21% |
| 2025-09-09 |
万家国证2000ETF发起联接A |
1.2818 |
-1.25% |
| 2025-09-08 |
万家国证2000ETF发起联接A |
1.2980 |
0.74% |
| 2025-09-05 |
万家国证2000ETF发起联接A |
1.2885 |
2.67% |
| 2025-09-04 |
万家国证2000ETF发起联接A |
1.2550 |
-1.83% |
| 2025-09-03 |
万家国证2000ETF发起联接A |
1.2784 |
-0.78% |
| 2025-09-02 |
万家国证2000ETF发起联接A |
1.2884 |
-0.30% |
| 2025-09-01 |
万家国证2000ETF发起联接A |
1.2923 |
0.91% |
| 2025-08-29 |
万家国证2000ETF发起联接A |
1.2806 |
-0.30% |
| 2025-08-28 |
万家国证2000ETF发起联接A |
1.2844 |
1.10% |
| 2025-08-27 |
万家国证2000ETF发起联接A |
1.2704 |
-1.77% |
| 2025-08-26 |
万家国证2000ETF发起联接A |
1.2933 |
-0.19% |
| 2025-08-25 |
万家国证2000ETF发起联接A |
1.2958 |
1.62% |
| 2025-08-22 |
万家国证2000ETF发起联接A |
1.2751 |
1.22% |
| 2025-08-21 |
万家国证2000ETF发起联接A |
1.2597 |
-0.70% |
| 2025-08-20 |
万家国证2000ETF发起联接A |
1.2686 |
0.54% |
| 2025-08-19 |
万家国证2000ETF发起联接A |
1.2618 |
0.44% |
| 2025-08-18 |
万家国证2000ETF发起联接A |
1.2563 |
1.94% |
| 2025-08-15 |
万家国证2000ETF发起联接A |
1.2324 |
1.85% |
| 2025-08-14 |
万家国证2000ETF发起联接A |
1.2100 |
-1.42% |
| 2025-08-13 |
万家国证2000ETF发起联接A |
1.2274 |
1.18% |
| 2025-08-12 |
万家国证2000ETF发起联接A |
1.2131 |
0.21% |
| 2025-08-11 |
万家国证2000ETF发起联接A |
1.2105 |
1.34% |
| 2025-08-08 |
万家国证2000ETF发起联接A |
1.1945 |
-0.29% |
| 2025-08-07 |
万家国证2000ETF发起联接A |
1.1980 |
0.00% |
| 2025-08-06 |
万家国证2000ETF发起联接A |
1.1980 |
0.93% |
| 2025-08-05 |
万家国证2000ETF发起联接A |
1.1870 |
0.55% |
| 2025-08-04 |
万家国证2000ETF发起联接A |
1.1805 |
1.19% |
| 2025-08-01 |
万家国证2000ETF发起联接A |
1.1666 |
0.15% |
| 2025-07-31 |
万家国证2000ETF发起联接A |
1.1649 |
-0.60% |
| 2025-07-30 |
万家国证2000ETF发起联接A |
1.1719 |
-0.75% |
| 2025-07-29 |
万家国证2000ETF发起联接A |
1.1807 |
0.67% |
| 2025-07-28 |
万家国证2000ETF发起联接A |
1.1728 |
0.51% |
| 2025-07-25 |
万家国证2000ETF发起联接A |
1.1668 |
0.25% |
| 2025-07-24 |
万家国证2000ETF发起联接A |
1.1639 |
1.16% |
| 2025-07-23 |
万家国证2000ETF发起联接A |
1.1505 |
-0.39% |
| 2025-07-22 |
万家国证2000ETF发起联接A |
1.1550 |
0.19% |
| 2025-07-21 |
万家国证2000ETF发起联接A |
1.1528 |
0.71% |
| 2025-07-18 |
万家国证2000ETF发起联接A |
1.1447 |
0.03% |
| 2025-07-17 |
万家国证2000ETF发起联接A |
1.1444 |
1.21% |
| 2025-07-16 |
万家国证2000ETF发起联接A |
1.1307 |
0.53% |
| 2025-07-15 |
万家国证2000ETF发起联接A |
1.1247 |
-0.29% |
| 2025-07-14 |
万家国证2000ETF发起联接A |
1.1280 |
0.25% |
| 2025-07-11 |
万家国证2000ETF发起联接A |
1.1252 |
0.79% |
| 2025-07-10 |
万家国证2000ETF发起联接A |
1.1164 |
0.16% |
| 2025-07-09 |
万家国证2000ETF发起联接A |
1.1146 |
-0.13% |
| 2025-07-08 |
万家国证2000ETF发起联接A |
1.1161 |
1.41% |
| 2025-07-07 |
万家国证2000ETF发起联接A |
1.1006 |
0.05% |
| 2025-07-04 |
万家国证2000ETF发起联接A |
1.1000 |
-0.52% |
| 2025-07-03 |
万家国证2000ETF发起联接A |
1.1057 |
0.75% |
| 2025-07-02 |
万家国证2000ETF发起联接A |
1.0975 |
-0.82% |
| 2025-07-01 |
万家国证2000ETF发起联接A |
1.1066 |
0.22% |
| 2025-06-30 |
万家国证2000ETF发起联接A |
1.1042 |
1.27% |
| 2025-06-27 |
万家国证2000ETF发起联接A |
1.0904 |
0.46% |
| 2025-06-26 |
万家国证2000ETF发起联接A |
1.0854 |
-0.37% |
| 2025-06-25 |
万家国证2000ETF发起联接A |
1.0894 |
1.15% |
| 2025-06-24 |
万家国证2000ETF发起联接A |
1.0770 |
1.99% |
| 2025-06-23 |
万家国证2000ETF发起联接A |
1.0560 |
1.49% |
| 2025-06-20 |
万家国证2000ETF发起联接A |
1.0405 |
-0.74% |
| 2025-06-19 |
万家国证2000ETF发起联接A |
1.0483 |
-1.53% |
| 2025-06-18 |
万家国证2000ETF发起联接A |
1.0646 |
-0.03% |
| 2025-06-17 |
万家国证2000ETF发起联接A |
1.0649 |
-0.22% |
| 2025-06-16 |
万家国证2000ETF发起联接A |
1.0672 |
0.79% |
| 2025-06-13 |
万家国证2000ETF发起联接A |
1.0588 |
-1.48% |
| 2025-06-12 |
万家国证2000ETF发起联接A |
1.0747 |
0.11% |
| 2025-06-11 |
万家国证2000ETF发起联接A |
1.0735 |
0.40% |
| 2025-06-10 |
万家国证2000ETF发起联接A |
1.0692 |
-0.93% |
| 2025-06-09 |
万家国证2000ETF发起联接A |
1.0792 |
1.05% |
| 2025-06-06 |
万家国证2000ETF发起联接A |
1.0680 |
-0.18% |
| 2025-06-05 |
万家国证2000ETF发起联接A |
1.0699 |
0.72% |
| 2025-06-04 |
万家国证2000ETF发起联接A |
1.0623 |
0.67% |
| 2025-06-03 |
万家国证2000ETF发起联接A |
1.0552 |
0.74% |
| 2025-05-30 |
万家国证2000ETF发起联接A |
1.0475 |
-1.08% |
| 2025-05-29 |
万家国证2000ETF发起联接A |
1.0589 |
1.81% |
| 2025-05-28 |
万家国证2000ETF发起联接A |
1.0401 |
-0.32% |
| 2025-05-27 |
万家国证2000ETF发起联接A |
1.0434 |
-0.14% |
| 2025-05-26 |
万家国证2000ETF发起联接A |
1.0449 |
0.75% |
| 2025-05-23 |
万家国证2000ETF发起联接A |
1.0371 |
-0.99% |
| 2025-05-22 |
万家国证2000ETF发起联接A |
1.0475 |
-1.01% |
| 2025-05-21 |
万家国证2000ETF发起联接A |
1.0582 |
-0.46% |
| 2025-05-20 |
万家国证2000ETF发起联接A |
1.0631 |
0.67% |
| 2025-05-19 |
万家国证2000ETF发起联接A |
1.0560 |
0.45% |
| 2025-05-16 |
万家国证2000ETF发起联接A |
1.0513 |
0.81% |
| 2025-05-15 |
万家国证2000ETF发起联接A |
1.0429 |
-1.48% |
| 2025-05-14 |
万家国证2000ETF发起联接A |
1.0586 |
0.16% |
| 2025-05-13 |
万家国证2000ETF发起联接A |
1.0569 |
-0.30% |
| 2025-05-12 |
万家国证2000ETF发起联接A |
1.0601 |
1.17% |
| 2025-05-09 |
万家国证2000ETF发起联接A |
1.0478 |
-1.01% |
| 2025-05-08 |
万家国证2000ETF发起联接A |
1.0585 |
1.05% |
| 2025-05-07 |
万家国证2000ETF发起联接A |
1.0475 |
0.26% |
| 2025-05-06 |
万家国证2000ETF发起联接A |
1.0448 |
2.56% |
| 2025-04-30 |
万家国证2000ETF发起联接A |
1.0187 |
0.84% |
| 2025-04-29 |
万家国证2000ETF发起联接A |
1.0102 |
0.73% |
| 2025-04-28 |
万家国证2000ETF发起联接A |
1.0029 |
-1.16% |
| 2025-04-25 |
万家国证2000ETF发起联接A |
1.0147 |
0.29% |
| 2025-04-24 |
万家国证2000ETF发起联接A |
1.0118 |
-1.13% |
| 2025-04-23 |
万家国证2000ETF发起联接A |
1.0234 |
0.67% |
| 2025-04-22 |
万家国证2000ETF发起联接A |
1.0166 |
0.04% |
| 2025-04-21 |
万家国证2000ETF发起联接A |
1.0162 |
1.92% |
| 2025-04-18 |
万家国证2000ETF发起联接A |
0.9971 |
0.04% |
| 2025-04-17 |
万家国证2000ETF发起联接A |
0.9967 |
0.28% |
| 2025-04-16 |
万家国证2000ETF发起联接A |
0.9939 |
-1.53% |
| 2025-04-15 |
万家国证2000ETF发起联接A |
1.0093 |
-0.29% |
| 2025-04-14 |
万家国证2000ETF发起联接A |
1.0122 |
1.35% |
| 2025-04-11 |
万家国证2000ETF发起联接A |
0.9987 |
1.12% |
| 2025-04-10 |
万家国证2000ETF发起联接A |
0.9876 |
2.18% |
| 2025-04-09 |
万家国证2000ETF发起联接A |
0.9665 |
2.29% |
| 2025-04-08 |
万家国证2000ETF发起联接A |
0.9449 |
0.23% |
| 2025-04-07 |
万家国证2000ETF发起联接A |
0.9427 |
-11.25% |
| 2025-04-03 |
万家国证2000ETF发起联接A |
1.0622 |
-1.15% |
| 2025-04-02 |
万家国证2000ETF发起联接A |
1.0746 |
0.36% |
| 2025-04-01 |
万家国证2000ETF发起联接A |
1.0707 |
0.63% |
| 2025-03-31 |
万家国证2000ETF发起联接A |
1.0640 |
-0.82% |
| 2025-03-28 |
万家国证2000ETF发起联接A |
1.0728 |
-1.28% |
| 2025-03-27 |
万家国证2000ETF发起联接A |
1.0867 |
-0.31% |
| 2025-03-26 |
万家国证2000ETF发起联接A |
1.0901 |
0.61% |
| 2025-03-25 |
万家国证2000ETF发起联接A |
1.0835 |
-0.91% |
| 2025-03-24 |
万家国证2000ETF发起联接A |
1.0935 |
-1.09% |
| 2025-03-21 |
万家国证2000ETF发起联接A |
1.1055 |
-1.97% |
| 2025-03-20 |
万家国证2000ETF发起联接A |
1.1277 |
-0.37% |
| 2025-03-19 |
万家国证2000ETF发起联接A |
1.1319 |
-0.64% |
| 2025-03-18 |
万家国证2000ETF发起联接A |
1.1392 |
0.49% |
| 2025-03-17 |
万家国证2000ETF发起联接A |
1.1337 |
0.44% |
| 2025-03-14 |
万家国证2000ETF发起联接A |
1.1287 |
1.64% |
| 2025-03-13 |
万家国证2000ETF发起联接A |
1.1105 |
-1.46% |
| 2025-03-12 |
万家国证2000ETF发起联接A |
1.1270 |
0.55% |
| 2025-03-11 |
万家国证2000ETF发起联接A |
1.1208 |
0.44% |
| 2025-03-10 |
万家国证2000ETF发起联接A |
1.1159 |
0.16% |
| 2025-03-07 |
万家国证2000ETF发起联接A |
1.1141 |
-0.36% |
| 2025-03-06 |
万家国证2000ETF发起联接A |
1.1181 |
2.23% |
| 2025-03-05 |
万家国证2000ETF发起联接A |
1.0937 |
0.57% |
| 2025-03-04 |
万家国证2000ETF发起联接A |
1.0875 |
1.47% |
| 2025-03-03 |
万家国证2000ETF发起联接A |
1.0717 |
0.07% |
| 2025-02-28 |
万家国证2000ETF发起联接A |
1.0709 |
-3.57% |
| 2025-02-27 |
万家国证2000ETF发起联接A |
1.1105 |
-0.33% |
| 2025-02-26 |
万家国证2000ETF发起联接A |
1.1142 |
1.34% |
| 2025-02-25 |
万家国证2000ETF发起联接A |
1.0995 |
-0.40% |
| 2025-02-24 |
万家国证2000ETF发起联接A |
1.1039 |
0.19% |
| 2025-02-21 |
万家国证2000ETF发起联接A |
1.1018 |
1.79% |
| 2025-02-20 |
万家国证2000ETF发起联接A |
1.0824 |
0.61% |
| 2025-02-19 |
万家国证2000ETF发起联接A |
1.0758 |
2.50% |
| 2025-02-18 |
万家国证2000ETF发起联接A |
1.0496 |
-2.13% |
| 2025-02-17 |
万家国证2000ETF发起联接A |
1.0724 |
0.75% |
| 2025-02-14 |
万家国证2000ETF发起联接A |
1.0644 |
0.43% |
| 2025-02-13 |
万家国证2000ETF发起联接A |
1.0598 |
-1.05% |
| 2025-02-12 |
万家国证2000ETF发起联接A |
1.0711 |
1.51% |
| 2025-02-11 |
万家国证2000ETF发起联接A |
1.0552 |
-0.57% |
| 2025-02-10 |
万家国证2000ETF发起联接A |
1.0612 |
1.57% |
| 2025-02-07 |
万家国证2000ETF发起联接A |
1.0448 |
1.37% |
| 2025-02-06 |
万家国证2000ETF发起联接A |
1.0307 |
2.18% |
| 2025-02-05 |
万家国证2000ETF发起联接A |
1.0087 |
0.93% |
| 2025-01-27 |
万家国证2000ETF发起联接A |
0.9994 |
-1.49% |
| 2025-01-24 |
万家国证2000ETF发起联接A |
1.0145 |
1.64% |
| 2025-01-23 |
万家国证2000ETF发起联接A |
0.9981 |
-0.27% |
| 2025-01-22 |
万家国证2000ETF发起联接A |
1.0008 |
-0.91% |
| 2025-01-21 |
万家国证2000ETF发起联接A |
1.0100 |
0.40% |
| 2025-01-20 |
万家国证2000ETF发起联接A |
1.0060 |
0.85% |
| 2025-01-17 |
万家国证2000ETF发起联接A |
0.9975 |
0.38% |
| 2025-01-16 |
万家国证2000ETF发起联接A |
0.9937 |
0.53% |
| 2025-01-15 |
万家国证2000ETF发起联接A |
0.9885 |
-0.56% |
| 2025-01-14 |
万家国证2000ETF发起联接A |
0.9941 |
4.51% |
| 2025-01-13 |
万家国证2000ETF发起联接A |
0.9512 |
0.08% |
| 2025-01-10 |
万家国证2000ETF发起联接A |
0.9504 |
-2.32% |
| 2025-01-09 |
万家国证2000ETF发起联接A |
0.9730 |
0.41% |
| 2025-01-08 |
万家国证2000ETF发起联接A |
0.9690 |
-0.31% |
| 2025-01-07 |
万家国证2000ETF发起联接A |
0.9720 |
1.83% |
| 2025-01-06 |
万家国证2000ETF发起联接A |
0.9545 |
-0.44% |
| 2025-01-03 |
万家国证2000ETF发起联接A |
0.9587 |
-3.06% |
| 2025-01-02 |
万家国证2000ETF发起联接A |
0.9890 |
-2.27% |
| 2024-12-31 |
万家国证2000ETF发起联接A |
1.0120 |
-2.90% |
| 2024-12-26 |
万家国证2000ETF发起联接A |
1.0421 |
0.98% |
| 2024-12-25 |
万家国证2000ETF发起联接A |
1.0320 |
-1.43% |
| 2024-12-24 |
万家国证2000ETF发起联接A |
1.0470 |
1.05% |
| 2024-12-23 |
万家国证2000ETF发起联接A |
1.0361 |
-3.21% |
| 2024-12-20 |
万家国证2000ETF发起联接A |
1.0705 |
1.19% |
| 2024-12-19 |
万家国证2000ETF发起联接A |
1.0579 |
0.03% |
