近一年万家国证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 |
| 2024-04-30 |
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% |
| 2024-02-08 |
万家国证2000ETF发起式联接C |
0.8043 |
5.61% |
| 2024-02-07 |
万家国证2000ETF发起式联接C |
0.7616 |
1.83% |
| 2024-02-06 |
万家国证2000ETF发起式联接C |
0.7479 |
4.94% |
| 2024-02-05 |
万家国证2000ETF发起式联接C |
0.7127 |
-6.65% |
| 2024-02-02 |
万家国证2000ETF发起式联接C |
0.7635 |
-3.62% |
| 2024-02-01 |
万家国证2000ETF发起式联接C |
0.7922 |
-0.88% |
| 2024-01-31 |
万家国证2000ETF发起式联接C |
0.7992 |
-4.07% |
| 2024-01-30 |
万家国证2000ETF发起式联接C |
0.8331 |
-2.58% |
| 2024-01-29 |
万家国证2000ETF发起式联接C |
0.8552 |
-2.72% |
| 2024-01-26 |
万家国证2000ETF发起式联接C |
0.8791 |
-0.69% |
| 2024-01-25 |
万家国证2000ETF发起式联接C |
0.8852 |
3.19% |
| 2024-01-24 |
万家国证2000ETF发起式联接C |
0.8578 |
0.92% |
| 2024-01-23 |
万家国证2000ETF发起式联接C |
0.8500 |
1.00% |
| 2024-01-22 |
万家国证2000ETF发起式联接C |
0.8416 |
-5.60% |
| 2024-01-19 |
万家国证2000ETF发起式联接C |
0.8915 |
-1.34% |
| 2024-01-18 |
万家国证2000ETF发起式联接C |
0.9036 |
-0.40% |
| 2024-01-17 |
万家国证2000ETF发起式联接C |
0.9072 |
-2.32% |
| 2024-01-16 |
万家国证2000ETF发起式联接C |
0.9287 |
-0.99% |
| 2024-01-15 |
万家国证2000ETF发起式联接C |
0.9380 |
-0.35% |
| 2024-01-12 |
万家国证2000ETF发起式联接C |
0.9413 |
-0.74% |
| 2024-01-11 |
万家国证2000ETF发起式联接C |
0.9483 |
1.59% |
| 2024-01-10 |
万家国证2000ETF发起式联接C |
0.9335 |
-0.85% |
| 2024-01-09 |
万家国证2000ETF发起式联接C |
0.9415 |
0.43% |
| 2024-01-08 |
万家国证2000ETF发起式联接C |
0.9375 |
-2.09% |
| 2024-01-05 |
万家国证2000ETF发起式联接C |
0.9575 |
-1.79% |
| 2024-01-04 |
万家国证2000ETF发起式联接C |
0.9750 |
-0.52% |
| 2024-01-03 |
万家国证2000ETF发起式联接C |
0.9801 |
-0.65% |
| 2024-01-02 |
万家国证2000ETF发起式联接C |
0.9865 |
-0.42% |
| 2023-12-29 |
万家国证2000ETF发起式联接C |
0.9907 |
1.65% |
| 2023-12-28 |
万家国证2000ETF发起式联接C |
0.9746 |
1.68% |
| 2023-12-27 |
万家国证2000ETF发起式联接C |
0.9585 |
0.80% |
| 2023-12-26 |
万家国证2000ETF发起式联接C |
0.9509 |
-1.64% |
| 2023-12-25 |
万家国证2000ETF发起式联接C |
0.9668 |
-0.17% |
| 2023-12-22 |
万家国证2000ETF发起式联接C |
0.9684 |
-1.29% |
| 2023-12-21 |
万家国证2000ETF发起式联接C |
0.9811 |
0.57% |
| 2023-12-20 |
万家国证2000ETF发起式联接C |
0.9755 |
-1.37% |
| 2023-12-19 |
万家国证2000ETF发起式联接C |
0.9890 |
0.04% |
| 2023-12-18 |
万家国证2000ETF发起式联接C |
0.9886 |
-1.47% |
| 2023-12-15 |
万家国证2000ETF发起式联接C |
1.0034 |
-0.62% |
| 2023-12-14 |
万家国证2000ETF发起式联接C |
1.0097 |
-0.28% |
| 2023-12-13 |
万家国证2000ETF发起式联接C |
1.0125 |
-0.66% |
| 2023-12-12 |
万家国证2000ETF发起式联接C |
1.0192 |
0.19% |
| 2023-12-11 |
万家国证2000ETF发起式联接C |
1.0173 |
0.85% |
| 2023-12-08 |
万家国证2000ETF发起式联接C |
1.0087 |
-0.35% |
| 2023-12-07 |
万家国证2000ETF发起式联接C |
1.0122 |
-0.05% |
| 2023-12-06 |
万家国证2000ETF发起式联接C |
1.0127 |
0.49% |
| 2023-12-05 |
万家国证2000ETF发起式联接C |
1.0078 |
-1.64% |
| 2023-12-04 |
万家国证2000ETF发起式联接C |
1.0246 |
-0.10% |
| 2023-12-01 |
万家国证2000ETF发起式联接C |
1.0256 |
0.65% |
| 2023-11-30 |
万家国证2000ETF发起式联接C |
1.0190 |
-0.68% |
| 2023-11-29 |
万家国证2000ETF发起式联接C |
1.0260 |
-0.52% |
| 2023-11-28 |
万家国证2000ETF发起式联接C |
1.0314 |
0.46% |
| 2023-11-27 |
万家国证2000ETF发起式联接C |
1.0267 |
0.02% |
| 2023-11-24 |
万家国证2000ETF发起式联接C |
1.0265 |
-1.08% |
| 2023-11-23 |
万家国证2000ETF发起式联接C |
1.0377 |
0.96% |
| 2023-11-22 |
万家国证2000ETF发起式联接C |
1.0278 |
-1.02% |
| 2023-11-20 |
万家国证2000ETF发起式联接C |
1.0450 |
0.94% |
| 2023-11-17 |
万家国证2000ETF发起式联接C |
1.0353 |
0.91% |
| 2023-11-16 |
万家国证2000ETF发起式联接C |
1.0260 |
-0.74% |
| 2023-11-15 |
万家国证2000ETF发起式联接C |
1.0337 |
0.54% |
| 2023-11-14 |
万家国证2000ETF发起式联接C |
1.0281 |
0.81% |
| 2023-11-13 |
万家国证2000ETF发起式联接C |
1.0198 |
0.96% |
| 2023-11-10 |
万家国证2000ETF发起式联接C |
1.0101 |
-0.19% |
| 2023-11-09 |
万家国证2000ETF发起式联接C |
1.0120 |
-0.76% |
| 2023-11-08 |
万家国证2000ETF发起式联接C |
1.0198 |
0.51% |
| 2023-11-07 |
万家国证2000ETF发起式联接C |
1.0146 |
0.45% |
| 2023-11-06 |
万家国证2000ETF发起式联接C |
1.0101 |
2.04% |
| 2023-11-03 |
万家国证2000ETF发起式联接C |
0.9899 |
1.35% |
| 2023-11-02 |
万家国证2000ETF发起式联接C |
0.9767 |
-1.30% |
| 2023-11-01 |
万家国证2000ETF发起式联接C |
0.9896 |
0.01% |
| 2023-10-31 |
万家国证2000ETF发起式联接C |
0.9895 |
-0.54% |
| 2023-10-30 |
万家国证2000ETF发起式联接C |
0.9949 |
1.44% |
| 2023-10-27 |
万家国证2000ETF发起式联接C |
0.9808 |
0.94% |
| 2023-10-26 |
万家国证2000ETF发起式联接C |
0.9717 |
0.61% |
| 2023-10-25 |
万家国证2000ETF发起式联接C |
0.9658 |
1.31% |
| 2023-10-24 |
万家国证2000ETF发起式联接C |
0.9533 |
1.91% |
| 2023-10-23 |
万家国证2000ETF发起式联接C |
0.9354 |
-2.21% |
| 2023-10-20 |
万家国证2000ETF发起式联接C |
0.9565 |
-1.22% |
| 2023-10-19 |
万家国证2000ETF发起式联接C |
0.9683 |
-1.13% |
| 2023-10-18 |
万家国证2000ETF发起式联接C |
0.9794 |
-1.75% |
| 2023-10-17 |
万家国证2000ETF发起式联接C |
0.9968 |
-0.09% |
| 2023-10-16 |
万家国证2000ETF发起式联接C |
0.9977 |
-0.92% |
| 2023-10-13 |
万家国证2000ETF发起式联接C |
1.0070 |
-0.24% |
| 2023-10-12 |
万家国证2000ETF发起式联接C |
1.0094 |
0.70% |
| 2023-10-11 |
万家国证2000ETF发起式联接C |
1.0024 |
0.21% |
| 2023-10-10 |
万家国证2000ETF发起式联接C |
1.0003 |
-0.28% |
| 2023-10-09 |
万家国证2000ETF发起式联接C |
1.0031 |
-0.09% |
| 2023-09-28 |
万家国证2000ETF发起式联接C |
1.0040 |
1.08% |
| 2023-09-27 |
万家国证2000ETF发起式联接C |
0.9933 |
0.67% |
| 2023-09-26 |
万家国证2000ETF发起式联接C |
0.9867 |
-0.34% |
| 2023-09-25 |
万家国证2000ETF发起式联接C |
0.9901 |
-0.28% |
| 2023-09-22 |
万家国证2000ETF发起式联接C |
0.9929 |
1.71% |
| 2023-09-21 |
万家国证2000ETF发起式联接C |
0.9762 |
-0.55% |
| 2023-09-20 |
万家国证2000ETF发起式联接C |
0.9816 |
-0.71% |
| 2023-09-19 |
万家国证2000ETF发起式联接C |
0.9886 |
-0.93% |
| 2023-09-18 |
万家国证2000ETF发起式联接C |
0.9979 |
0.25% |
| 2023-09-15 |
万家国证2000ETF发起式联接C |
0.9954 |
0.17% |
| 2023-09-14 |
万家国证2000ETF发起式联接C |
0.9937 |
-0.63% |
| 2023-09-13 |
万家国证2000ETF发起式联接C |
1.0000 |
-1.30% |
| 2023-09-12 |
万家国证2000ETF发起式联接C |
1.0132 |
0.09% |
| 2023-09-11 |
万家国证2000ETF发起式联接C |
1.0123 |
1.22% |
| 2023-09-08 |
万家国证2000ETF发起式联接C |
1.0001 |
0.44% |
| 2023-09-07 |
万家国证2000ETF发起式联接C |
0.9957 |
-1.69% |
| 2023-09-06 |
万家国证2000ETF发起式联接C |
1.0128 |
0.59% |
| 2023-09-05 |
万家国证2000ETF发起式联接C |
1.0069 |
-0.53% |
| 2023-09-04 |
万家国证2000ETF发起式联接C |
1.0123 |
1.25% |
| 2023-09-01 |
万家国证2000ETF发起式联接C |
0.9998 |
0.05% |
| 2023-08-31 |
万家国证2000ETF发起式联接C |
0.9993 |
-0.49% |
| 2023-08-30 |
万家国证2000ETF发起式联接C |
1.0042 |
0.77% |
| 2023-08-29 |
万家国证2000ETF发起式联接C |
0.9965 |
2.34% |
| 2023-08-28 |
万家国证2000ETF发起式联接C |
0.9737 |
0.49% |
| 2023-08-25 |
万家国证2000ETF发起式联接C |
0.9690 |
-1.96% |
| 2023-08-24 |
万家国证2000ETF发起式联接C |
0.9884 |
0.21% |
| 2023-08-23 |
万家国证2000ETF发起式联接C |
0.9863 |
-1.67% |
| 2023-08-22 |
万家国证2000ETF发起式联接C |
1.0030 |
0.74% |
| 2023-08-21 |
万家国证2000ETF发起式联接C |
0.9956 |
-0.74% |
| 2023-08-18 |
万家国证2000ETF发起式联接C |
1.0030 |
-1.65% |
| 2023-08-17 |
万家国证2000ETF发起式联接C |
1.0198 |
1.11% |
| 2023-08-16 |
万家国证2000ETF发起式联接C |
1.0086 |
-1.23% |
| 2023-08-15 |
万家国证2000ETF发起式联接C |
1.0212 |
-0.83% |
| 2023-08-14 |
万家国证2000ETF发起式联接C |
1.0297 |
0.38% |
| 2023-08-11 |
万家国证2000ETF发起式联接C |
1.0258 |
-1.53% |
| 2023-08-10 |
万家国证2000ETF发起式联接C |
1.0417 |
0.03% |
| 2023-08-09 |
万家国证2000ETF发起式联接C |
1.0414 |
-0.89% |
| 2023-08-08 |
万家国证2000ETF发起式联接C |
1.0508 |
-0.30% |
| 2023-08-07 |
万家国证2000ETF发起式联接C |
1.0540 |
-0.42% |
| 2023-08-04 |
万家国证2000ETF发起式联接C |
1.0584 |
0.41% |
| 2023-08-03 |
万家国证2000ETF发起式联接C |
1.0541 |
-0.12% |
| 2023-08-02 |
万家国证2000ETF发起式联接C |
1.0554 |
-0.07% |
| 2023-08-01 |
万家国证2000ETF发起式联接C |
1.0561 |
-0.10% |
| 2023-07-31 |
万家国证2000ETF发起式联接C |
1.0572 |
0.73% |
| 2023-07-28 |
万家国证2000ETF发起式联接C |
1.0495 |
0.56% |
| 2023-07-27 |
万家国证2000ETF发起式联接C |
1.0437 |
-0.64% |
| 2023-07-26 |
万家国证2000ETF发起式联接C |
1.0504 |
-0.66% |
| 2023-07-25 |
万家国证2000ETF发起式联接C |
1.0574 |
1.50% |
| 2023-07-24 |
万家国证2000ETF发起式联接C |
1.0418 |
0.01% |
| 2023-07-21 |
万家国证2000ETF发起式联接C |
1.0417 |
-0.28% |
| 2023-07-20 |
万家国证2000ETF发起式联接C |
1.0446 |
-1.19% |
| 2023-07-19 |
万家国证2000ETF发起式联接C |
1.0572 |
-0.22% |
| 2023-07-18 |
万家国证2000ETF发起式联接C |
1.0595 |
-0.06% |
| 2023-07-17 |
万家国证2000ETF发起式联接C |
1.0601 |
-0.30% |
| 2023-07-14 |
万家国证2000ETF发起式联接C |
1.0633 |
0.01% |
| 2023-07-13 |
万家国证2000ETF发起式联接C |
1.0632 |
0.86% |
| 2023-07-12 |
万家国证2000ETF发起式联接C |
1.0541 |
-1.38% |
| 2023-07-11 |
万家国证2000ETF发起式联接C |
1.0688 |
1.04% |
| 2023-07-10 |
万家国证2000ETF发起式联接C |
1.0578 |
-0.02% |
| 2023-07-07 |
万家国证2000ETF发起式联接C |
1.0580 |
-0.54% |
| 2023-07-06 |
万家国证2000ETF发起式联接C |
1.0637 |
-0.06% |
| 2023-07-05 |
万家国证2000ETF发起式联接C |
1.0643 |
-0.76% |
| 2023-07-04 |
万家国证2000ETF发起式联接C |
1.0725 |
0.57% |
| 2023-07-03 |
万家国证2000ETF发起式联接C |
1.0664 |
0.09% |
| 2023-06-30 |
万家国证2000ETF发起式联接C |
1.0654 |
1.33% |
| 2023-06-29 |
万家国证2000ETF发起式联接C |
1.0514 |
0.82% |
| 2023-06-28 |
万家国证2000ETF发起式联接C |
1.0428 |
-0.50% |
| 2023-06-27 |
万家国证2000ETF发起式联接C |
1.0480 |
1.38% |
| 2023-06-26 |
万家国证2000ETF发起式联接C |
1.0337 |
-1.95% |
| 2023-06-21 |
万家国证2000ETF发起式联接C |
1.0543 |
-1.49% |
| 2023-06-20 |
万家国证2000ETF发起式联接C |
1.0703 |
-0.05% |
| 2023-06-19 |
万家国证2000ETF发起式联接C |
1.0708 |
0.35% |
| 2023-06-16 |
万家国证2000ETF发起式联接C |
1.0671 |
0.89% |
| 2023-06-15 |
万家国证2000ETF发起式联接C |
1.0577 |
0.65% |
| 2023-06-14 |
万家国证2000ETF发起式联接C |
1.0509 |
-0.03% |
| 2023-06-13 |
万家国证2000ETF发起式联接C |
1.0512 |
0.46% |
| 2023-06-12 |
万家国证2000ETF发起式联接C |
1.0464 |
0.54% |
| 2023-06-09 |
万家国证2000ETF发起式联接C |
1.0408 |
0.69% |
| 2023-06-08 |
万家国证2000ETF发起式联接C |
1.0337 |
-0.44% |
| 2023-06-07 |
万家国证2000ETF发起式联接C |
1.0383 |
0.36% |
| 2023-06-06 |
万家国证2000ETF发起式联接C |
1.0346 |
-2.07% |
| 2023-06-05 |
万家国证2000ETF发起式联接C |
1.0565 |
0.39% |
| 2023-06-02 |
万家国证2000ETF发起式联接C |
1.0524 |
0.49% |
| 2023-06-01 |
万家国证2000ETF发起式联接C |
1.0473 |
0.33% |
| 2023-05-31 |
万家国证2000ETF发起式联接C |
1.0439 |
0.12% |
| 2023-05-30 |
万家国证2000ETF发起式联接C |
1.0426 |
0.54% |
| 2023-05-29 |
万家国证2000ETF发起式联接C |
1.0370 |
-0.19% |
| 2023-05-26 |
万家国证2000ETF发起式联接C |
1.0390 |
0.98% |
| 2023-05-25 |
万家国证2000ETF发起式联接C |
1.0289 |
-0.11% |
| 2023-05-24 |
万家国证2000ETF发起式联接C |
1.0300 |
-0.09% |
| 2023-05-23 |
万家国证2000ETF发起式联接C |
1.0309 |
-1.21% |
| 2023-05-22 |
万家国证2000ETF发起式联接C |
1.0435 |
0.02% |
| 2023-05-19 |
万家国证2000ETF发起式联接C |
1.0433 |
0.46% |
| 2023-05-18 |
万家国证2000ETF发起式联接C |
1.0385 |
0.65% |
| 2023-05-17 |
万家国证2000ETF发起式联接C |
1.0318 |
0.96% |
| 2023-05-16 |
万家国证2000ETF发起式联接C |
1.0220 |
-0.87% |
| 2023-05-15 |
万家国证2000ETF发起式联接C |
1.0310 |
0.76% |
| 2023-05-12 |
万家国证2000ETF发起式联接C |
1.0232 |
-1.22% |
| 2023-05-11 |
万家国证2000ETF发起式联接C |
1.0358 |
0.06% |
| 2023-05-10 |
万家国证2000ETF发起式联接C |
1.0352 |
0.49% |
| 2023-05-09 |
万家国证2000ETF发起式联接C |
1.0302 |
-1.86% |
| 2023-05-08 |
万家国证2000ETF发起式联接C |
1.0497 |
0.73% |
