近一年万家国证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 |
| 2024-04-30 |
万家国证2000ETF发起式联接A |
0.9003 |
-0.68% |
| 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% |
| 2024-03-29 |
万家国证2000ETF发起式联接A |
0.8990 |
1.17% |
| 2024-03-28 |
万家国证2000ETF发起式联接A |
0.8886 |
2.31% |
| 2024-03-27 |
万家国证2000ETF发起式联接A |
0.8685 |
-3.29% |
| 2024-03-26 |
万家国证2000ETF发起式联接A |
0.8980 |
-0.39% |
| 2024-03-25 |
万家国证2000ETF发起式联接A |
0.9015 |
-2.23% |
| 2024-03-22 |
万家国证2000ETF发起式联接A |
0.9221 |
-1.01% |
| 2024-03-21 |
万家国证2000ETF发起式联接A |
0.9315 |
0.13% |
| 2024-03-20 |
万家国证2000ETF发起式联接A |
0.9303 |
1.01% |
| 2024-03-19 |
万家国证2000ETF发起式联接A |
0.9210 |
-0.36% |
| 2024-03-18 |
万家国证2000ETF发起式联接A |
0.9243 |
1.73% |
| 2024-03-15 |
万家国证2000ETF发起式联接A |
0.9086 |
1.18% |
| 2024-03-14 |
万家国证2000ETF发起式联接A |
0.8980 |
-0.67% |
| 2024-03-13 |
万家国证2000ETF发起式联接A |
0.9041 |
0.46% |
| 2024-03-12 |
万家国证2000ETF发起式联接A |
0.9000 |
0.92% |
| 2024-03-11 |
万家国证2000ETF发起式联接A |
0.8918 |
1.76% |
| 2024-03-08 |
万家国证2000ETF发起式联接A |
0.8764 |
1.11% |
| 2024-03-07 |
万家国证2000ETF发起式联接A |
0.8668 |
-1.26% |
| 2024-03-06 |
万家国证2000ETF发起式联接A |
0.8779 |
0.43% |
| 2024-03-05 |
万家国证2000ETF发起式联接A |
0.8741 |
-1.32% |
| 2024-03-04 |
万家国证2000ETF发起式联接A |
0.8858 |
0.36% |
| 2024-03-01 |
万家国证2000ETF发起式联接A |
0.8826 |
1.24% |
| 2024-02-29 |
万家国证2000ETF发起式联接A |
0.8718 |
3.50% |
| 2024-02-28 |
万家国证2000ETF发起式联接A |
0.8423 |
-5.07% |
| 2024-02-27 |
万家国证2000ETF发起式联接A |
0.8873 |
2.54% |
| 2024-02-26 |
万家国证2000ETF发起式联接A |
0.8653 |
1.06% |
| 2024-02-23 |
万家国证2000ETF发起式联接A |
0.8562 |
1.77% |
| 2024-02-22 |
万家国证2000ETF发起式联接A |
0.8413 |
1.57% |
| 2024-02-21 |
万家国证2000ETF发起式联接A |
0.8283 |
0.58% |
| 2024-02-20 |
万家国证2000ETF发起式联接A |
0.8235 |
0.68% |
| 2024-02-19 |
万家国证2000ETF发起式联接A |
0.8179 |
1.29% |
| 2024-02-08 |
万家国证2000ETF发起式联接A |
0.8075 |
5.61% |
| 2024-02-07 |
万家国证2000ETF发起式联接A |
0.7646 |
1.84% |
| 2024-02-06 |
万家国证2000ETF发起式联接A |
0.7508 |
4.93% |
| 2024-02-05 |
万家国证2000ETF发起式联接A |
0.7155 |
-6.65% |
| 2024-02-02 |
万家国证2000ETF发起式联接A |
0.7665 |
-3.62% |
| 2024-02-01 |
万家国证2000ETF发起式联接A |
0.7953 |
-0.87% |
| 2024-01-31 |
万家国证2000ETF发起式联接A |
0.8023 |
-4.07% |
| 2024-01-30 |
万家国证2000ETF发起式联接A |
0.8363 |
-2.59% |
| 2024-01-29 |
万家国证2000ETF发起式联接A |
0.8585 |
-2.72% |
| 2024-01-26 |
万家国证2000ETF发起式联接A |
0.8825 |
-0.69% |
| 2024-01-25 |
万家国证2000ETF发起式联接A |
0.8886 |
3.19% |
| 2024-01-24 |
万家国证2000ETF发起式联接A |
0.8611 |
0.93% |
| 2024-01-23 |
万家国证2000ETF发起式联接A |
0.8532 |
0.99% |
| 2024-01-22 |
万家国证2000ETF发起式联接A |
0.8448 |
-5.59% |
| 2024-01-19 |
万家国证2000ETF发起式联接A |
0.8948 |
-1.35% |
| 2024-01-18 |
万家国证2000ETF发起式联接A |
0.9070 |
-0.40% |
| 2024-01-17 |
万家国证2000ETF发起式联接A |
0.9106 |
-2.32% |
| 2024-01-16 |
万家国证2000ETF发起式联接A |
0.9322 |
-1.00% |
| 2024-01-15 |
万家国证2000ETF发起式联接A |
0.9416 |
-0.34% |
| 2024-01-12 |
万家国证2000ETF发起式联接A |
0.9448 |
-0.75% |
| 2024-01-11 |
万家国证2000ETF发起式联接A |
0.9519 |
1.59% |
| 2024-01-10 |
万家国证2000ETF发起式联接A |
0.9370 |
-0.85% |
| 2024-01-09 |
万家国证2000ETF发起式联接A |
0.9450 |
0.43% |
| 2024-01-08 |
万家国证2000ETF发起式联接A |
0.9410 |
-2.09% |
| 2024-01-05 |
万家国证2000ETF发起式联接A |
0.9611 |
-1.79% |
| 2024-01-04 |
万家国证2000ETF发起式联接A |
0.9786 |
-0.52% |
| 2024-01-03 |
万家国证2000ETF发起式联接A |
0.9837 |
-0.66% |
| 2024-01-02 |
万家国证2000ETF发起式联接A |
0.9902 |
-0.41% |
| 2023-12-29 |
万家国证2000ETF发起式联接A |
0.9943 |
1.65% |
| 2023-12-28 |
万家国证2000ETF发起式联接A |
0.9782 |
1.68% |
| 2023-12-27 |
万家国证2000ETF发起式联接A |
0.9620 |
0.80% |
| 2023-12-26 |
万家国证2000ETF发起式联接A |
0.9544 |
-1.65% |
| 2023-12-25 |
万家国证2000ETF发起式联接A |
0.9704 |
-0.15% |
| 2023-12-22 |
万家国证2000ETF发起式联接A |
0.9719 |
-1.30% |
| 2023-12-21 |
万家国证2000ETF发起式联接A |
0.9847 |
0.58% |
| 2023-12-20 |
万家国证2000ETF发起式联接A |
0.9790 |
-1.37% |
| 2023-12-19 |
万家国证2000ETF发起式联接A |
0.9926 |
0.05% |
| 2023-12-18 |
万家国证2000ETF发起式联接A |
0.9921 |
-1.48% |
| 2023-12-15 |
万家国证2000ETF发起式联接A |
1.0070 |
-0.62% |
| 2023-12-14 |
万家国证2000ETF发起式联接A |
1.0133 |
-0.28% |
| 2023-12-13 |
万家国证2000ETF发起式联接A |
1.0161 |
-0.66% |
| 2023-12-12 |
万家国证2000ETF发起式联接A |
1.0228 |
0.19% |
| 2023-12-11 |
万家国证2000ETF发起式联接A |
1.0209 |
0.86% |
| 2023-12-08 |
万家国证2000ETF发起式联接A |
1.0122 |
-0.35% |
| 2023-12-07 |
万家国证2000ETF发起式联接A |
1.0158 |
-0.05% |
| 2023-12-06 |
万家国证2000ETF发起式联接A |
1.0163 |
0.50% |
| 2023-12-05 |
万家国证2000ETF发起式联接A |
1.0112 |
-1.65% |
| 2023-12-04 |
万家国证2000ETF发起式联接A |
1.0282 |
-0.09% |
| 2023-12-01 |
万家国证2000ETF发起式联接A |
1.0291 |
0.65% |
| 2023-11-30 |
万家国证2000ETF发起式联接A |
1.0225 |
-0.68% |
| 2023-11-29 |
万家国证2000ETF发起式联接A |
1.0295 |
-0.52% |
| 2023-11-28 |
万家国证2000ETF发起式联接A |
1.0349 |
0.46% |
| 2023-11-27 |
万家国证2000ETF发起式联接A |
1.0302 |
0.03% |
| 2023-11-24 |
万家国证2000ETF发起式联接A |
1.0299 |
-1.09% |
| 2023-11-23 |
万家国证2000ETF发起式联接A |
1.0412 |
0.97% |
| 2023-11-22 |
万家国证2000ETF发起式联接A |
1.0312 |
-1.03% |
| 2023-11-20 |
万家国证2000ETF发起式联接A |
1.0485 |
0.93% |
| 2023-11-17 |
万家国证2000ETF发起式联接A |
1.0388 |
0.91% |
| 2023-11-16 |
万家国证2000ETF发起式联接A |
1.0294 |
-0.74% |
| 2023-11-15 |
万家国证2000ETF发起式联接A |
1.0371 |
0.54% |
| 2023-11-14 |
万家国证2000ETF发起式联接A |
1.0315 |
0.82% |
| 2023-11-13 |
万家国证2000ETF发起式联接A |
1.0231 |
0.96% |
| 2023-11-10 |
万家国证2000ETF发起式联接A |
1.0134 |
-0.19% |
| 2023-11-09 |
万家国证2000ETF发起式联接A |
1.0153 |
-0.76% |
| 2023-11-08 |
万家国证2000ETF发起式联接A |
1.0231 |
0.51% |
| 2023-11-07 |
万家国证2000ETF发起式联接A |
1.0179 |
0.44% |
| 2023-11-06 |
万家国证2000ETF发起式联接A |
1.0134 |
2.04% |
| 2023-11-03 |
万家国证2000ETF发起式联接A |
0.9931 |
1.36% |
| 2023-11-02 |
万家国证2000ETF发起式联接A |
0.9798 |
-1.31% |
| 2023-11-01 |
万家国证2000ETF发起式联接A |
0.9928 |
0.01% |
| 2023-10-31 |
万家国证2000ETF发起式联接A |
0.9927 |
-0.54% |
| 2023-10-30 |
万家国证2000ETF发起式联接A |
0.9981 |
1.45% |
| 2023-10-27 |
万家国证2000ETF发起式联接A |
0.9838 |
0.93% |
| 2023-10-26 |
万家国证2000ETF发起式联接A |
0.9747 |
0.61% |
| 2023-10-25 |
万家国证2000ETF发起式联接A |
0.9688 |
1.31% |
| 2023-10-24 |
万家国证2000ETF发起式联接A |
0.9563 |
1.92% |
| 2023-10-23 |
万家国证2000ETF发起式联接A |
0.9383 |
-2.21% |
| 2023-10-20 |
万家国证2000ETF发起式联接A |
0.9595 |
-1.21% |
| 2023-10-19 |
万家国证2000ETF发起式联接A |
0.9713 |
-1.13% |
| 2023-10-18 |
万家国证2000ETF发起式联接A |
0.9824 |
-1.75% |
| 2023-10-17 |
万家国证2000ETF发起式联接A |
0.9999 |
-0.08% |
| 2023-10-16 |
万家国证2000ETF发起式联接A |
1.0007 |
-0.92% |
| 2023-10-13 |
万家国证2000ETF发起式联接A |
1.0100 |
-0.24% |
| 2023-10-12 |
万家国证2000ETF发起式联接A |
1.0124 |
0.70% |
| 2023-10-11 |
万家国证2000ETF发起式联接A |
1.0054 |
0.21% |
| 2023-10-10 |
万家国证2000ETF发起式联接A |
1.0033 |
-0.27% |
| 2023-10-09 |
万家国证2000ETF发起式联接A |
1.0060 |
-0.09% |
| 2023-09-28 |
万家国证2000ETF发起式联接A |
1.0069 |
1.07% |
| 2023-09-27 |
万家国证2000ETF发起式联接A |
0.9962 |
0.67% |
| 2023-09-26 |
万家国证2000ETF发起式联接A |
0.9896 |
-0.33% |
| 2023-09-25 |
万家国证2000ETF发起式联接A |
0.9929 |
-0.28% |
| 2023-09-22 |
万家国证2000ETF发起式联接A |
0.9957 |
1.72% |
| 2023-09-21 |
万家国证2000ETF发起式联接A |
0.9789 |
-0.56% |
| 2023-09-20 |
万家国证2000ETF发起式联接A |
0.9844 |
-0.71% |
| 2023-09-19 |
万家国证2000ETF发起式联接A |
0.9914 |
-0.93% |
| 2023-09-18 |
万家国证2000ETF发起式联接A |
1.0007 |
0.25% |
| 2023-09-15 |
万家国证2000ETF发起式联接A |
0.9982 |
0.17% |
| 2023-09-14 |
万家国证2000ETF发起式联接A |
0.9965 |
-0.62% |
| 2023-09-13 |
万家国证2000ETF发起式联接A |
1.0027 |
-1.31% |
| 2023-09-12 |
万家国证2000ETF发起式联接A |
1.0160 |
0.09% |
| 2023-09-11 |
万家国证2000ETF发起式联接A |
1.0151 |
1.23% |
| 2023-09-08 |
万家国证2000ETF发起式联接A |
1.0028 |
0.44% |
| 2023-09-07 |
万家国证2000ETF发起式联接A |
0.9984 |
-1.68% |
| 2023-09-06 |
万家国证2000ETF发起式联接A |
1.0155 |
0.58% |
| 2023-09-05 |
万家国证2000ETF发起式联接A |
1.0096 |
-0.53% |
| 2023-09-04 |
万家国证2000ETF发起式联接A |
1.0150 |
1.26% |
| 2023-09-01 |
万家国证2000ETF发起式联接A |
1.0024 |
0.04% |
| 2023-08-31 |
万家国证2000ETF发起式联接A |
1.0020 |
-0.49% |
| 2023-08-30 |
万家国证2000ETF发起式联接A |
1.0069 |
0.78% |
| 2023-08-29 |
万家国证2000ETF发起式联接A |
0.9991 |
2.35% |
| 2023-08-28 |
万家国证2000ETF发起式联接A |
0.9762 |
0.48% |
| 2023-08-25 |
万家国证2000ETF发起式联接A |
0.9715 |
-1.96% |
| 2023-08-24 |
万家国证2000ETF发起式联接A |
0.9909 |
0.20% |
| 2023-08-23 |
万家国证2000ETF发起式联接A |
0.9889 |
-1.66% |
| 2023-08-22 |
万家国证2000ETF发起式联接A |
1.0056 |
0.74% |
| 2023-08-21 |
万家国证2000ETF发起式联接A |
0.9982 |
-0.73% |
| 2023-08-18 |
万家国证2000ETF发起式联接A |
1.0055 |
-1.65% |
| 2023-08-17 |
万家国证2000ETF发起式联接A |
1.0224 |
1.11% |
| 2023-08-16 |
万家国证2000ETF发起式联接A |
1.0112 |
-1.22% |
| 2023-08-15 |
万家国证2000ETF发起式联接A |
1.0237 |
-0.83% |
| 2023-08-14 |
万家国证2000ETF发起式联接A |
1.0323 |
0.39% |
| 2023-08-11 |
万家国证2000ETF发起式联接A |
1.0283 |
-1.52% |
| 2023-08-10 |
万家国证2000ETF发起式联接A |
1.0442 |
0.02% |
| 2023-08-09 |
万家国证2000ETF发起式联接A |
1.0440 |
-0.89% |
| 2023-08-08 |
万家国证2000ETF发起式联接A |
1.0534 |
-0.30% |
| 2023-08-07 |
万家国证2000ETF发起式联接A |
1.0566 |
-0.41% |
| 2023-08-04 |
万家国证2000ETF发起式联接A |
1.0610 |
0.42% |
| 2023-08-03 |
万家国证2000ETF发起式联接A |
1.0566 |
-0.13% |
| 2023-08-02 |
万家国证2000ETF发起式联接A |
1.0580 |
-0.07% |
| 2023-08-01 |
万家国证2000ETF发起式联接A |
1.0587 |
-0.09% |
| 2023-07-31 |
万家国证2000ETF发起式联接A |
1.0597 |
0.74% |
| 2023-07-28 |
万家国证2000ETF发起式联接A |
1.0519 |
0.55% |
| 2023-07-27 |
万家国证2000ETF发起式联接A |
1.0461 |
-0.64% |
| 2023-07-26 |
万家国证2000ETF发起式联接A |
1.0528 |
-0.66% |
| 2023-07-25 |
万家国证2000ETF发起式联接A |
1.0598 |
1.48% |
| 2023-07-24 |
万家国证2000ETF发起式联接A |
1.0443 |
0.02% |
| 2023-07-21 |
万家国证2000ETF发起式联接A |
1.0441 |
-0.28% |
| 2023-07-20 |
万家国证2000ETF发起式联接A |
1.0470 |
-1.19% |
| 2023-07-19 |
万家国证2000ETF发起式联接A |
1.0596 |
-0.22% |
| 2023-07-18 |
万家国证2000ETF发起式联接A |
1.0619 |
-0.06% |
| 2023-07-17 |
万家国证2000ETF发起式联接A |
1.0625 |
-0.30% |
| 2023-07-14 |
万家国证2000ETF发起式联接A |
1.0657 |
0.01% |
| 2023-07-13 |
万家国证2000ETF发起式联接A |
1.0656 |
0.86% |
| 2023-07-12 |
万家国证2000ETF发起式联接A |
1.0565 |
-1.36% |
| 2023-07-11 |
万家国证2000ETF发起式联接A |
1.0711 |
1.04% |
| 2023-07-10 |
万家国证2000ETF发起式联接A |
1.0601 |
-0.02% |
| 2023-07-07 |
万家国证2000ETF发起式联接A |
1.0603 |
-0.54% |
| 2023-07-06 |
万家国证2000ETF发起式联接A |
1.0661 |
-0.05% |
| 2023-07-05 |
万家国证2000ETF发起式联接A |
1.0666 |
-0.76% |
| 2023-07-04 |
万家国证2000ETF发起式联接A |
1.0748 |
0.57% |
| 2023-07-03 |
万家国证2000ETF发起式联接A |
1.0687 |
0.09% |
| 2023-06-30 |
万家国证2000ETF发起式联接A |
1.0677 |
1.33% |
| 2023-06-29 |
万家国证2000ETF发起式联接A |
1.0537 |
0.83% |
| 2023-06-28 |
万家国证2000ETF发起式联接A |
1.0450 |
-0.50% |
| 2023-06-27 |
万家国证2000ETF发起式联接A |
1.0503 |
1.40% |
| 2023-06-26 |
万家国证2000ETF发起式联接A |
1.0358 |
-1.96% |
| 2023-06-21 |
万家国证2000ETF发起式联接A |
1.0565 |
-1.49% |
| 2023-06-20 |
万家国证2000ETF发起式联接A |
1.0725 |
-0.05% |
| 2023-06-19 |
万家国证2000ETF发起式联接A |
1.0730 |
0.36% |
| 2023-06-16 |
万家国证2000ETF发起式联接A |
1.0692 |
0.89% |
| 2023-06-15 |
万家国证2000ETF发起式联接A |
1.0598 |
0.65% |
| 2023-06-14 |
万家国证2000ETF发起式联接A |
1.0530 |
-0.03% |
| 2023-06-13 |
万家国证2000ETF发起式联接A |
1.0533 |
0.46% |
| 2023-06-12 |
万家国证2000ETF发起式联接A |
1.0485 |
0.54% |
| 2023-06-09 |
万家国证2000ETF发起式联接A |
1.0429 |
0.70% |
| 2023-06-08 |
万家国证2000ETF发起式联接A |
1.0357 |
-0.45% |
| 2023-06-07 |
万家国证2000ETF发起式联接A |
1.0404 |
0.37% |
| 2023-06-06 |
万家国证2000ETF发起式联接A |
1.0366 |
-2.07% |
| 2023-06-05 |
万家国证2000ETF发起式联接A |
1.0585 |
0.38% |
| 2023-06-02 |
万家国证2000ETF发起式联接A |
1.0545 |
0.50% |
| 2023-06-01 |
万家国证2000ETF发起式联接A |
1.0493 |
0.33% |
| 2023-05-31 |
万家国证2000ETF发起式联接A |
1.0459 |
0.12% |
| 2023-05-30 |
万家国证2000ETF发起式联接A |
1.0446 |
0.55% |
| 2023-05-29 |
万家国证2000ETF发起式联接A |
1.0389 |
-0.20% |
| 2023-05-26 |
万家国证2000ETF发起式联接A |
1.0410 |
0.99% |
| 2023-05-25 |
万家国证2000ETF发起式联接A |
1.0308 |
-0.11% |
| 2023-05-24 |
万家国证2000ETF发起式联接A |
1.0319 |
-0.09% |
| 2023-05-23 |
万家国证2000ETF发起式联接A |
1.0328 |
-1.21% |
| 2023-05-22 |
万家国证2000ETF发起式联接A |
1.0454 |
0.03% |
| 2023-05-19 |
万家国证2000ETF发起式联接A |
1.0451 |
0.45% |
| 2023-05-18 |
万家国证2000ETF发起式联接A |
1.0404 |
0.65% |
| 2023-05-17 |
万家国证2000ETF发起式联接A |
1.0337 |
0.97% |
| 2023-05-16 |
万家国证2000ETF发起式联接A |
1.0238 |
-0.87% |
| 2023-05-15 |
万家国证2000ETF发起式联接A |
1.0328 |
0.76% |
| 2023-05-12 |
万家国证2000ETF发起式联接A |
1.0250 |
-1.21% |
| 2023-05-11 |
万家国证2000ETF发起式联接A |
1.0376 |
0.06% |
| 2023-05-10 |
万家国证2000ETF发起式联接A |
1.0370 |
0.49% |
| 2023-05-09 |
万家国证2000ETF发起式联接A |
1.0319 |
-1.85% |
| 2023-05-08 |
万家国证2000ETF发起式联接A |
1.0514 |
0.73% |
| 2023-05-05 |
万家国证2000ETF发起式联接A |
1.0438 |
-1.05% |
| 2023-05-04 |
万家国证2000ETF发起式联接A |
1.0549 |
0.20% |
