近一年万家国证2000ETF发起联接C|万家国证2000ETF发起式联接C基金净值查询
查询指定日期范围万家国证2000ETF发起联接C016789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家国证2000ETF发起联接C |
1.3503 |
1.91% |
| 2026-09-15 |
万家国证2000ETF发起联接C |
1.3250 |
-0.67% |
| 2026-09-14 |
万家国证2000ETF发起联接C |
1.3340 |
0.97% |
| 2026-09-11 |
万家国证2000ETF发起联接C |
1.3212 |
-2.07% |
| 2026-09-10 |
万家国证2000ETF发起联接C |
1.3486 |
-1.25% |
| 2026-09-09 |
万家国证2000ETF发起联接C |
1.3657 |
-0.28% |
| 2026-09-08 |
万家国证2000ETF发起联接C |
1.3695 |
0.40% |
| 2026-09-07 |
万家国证2000ETF发起联接C |
1.3640 |
1.35% |
| 2026-09-04 |
万家国证2000ETF发起联接C |
1.3458 |
-1.17% |
| 2026-09-03 |
万家国证2000ETF发起联接C |
1.3617 |
0.21% |
| 2026-09-02 |
万家国证2000ETF发起联接C |
1.3588 |
-1.11% |
| 2026-09-01 |
万家国证2000ETF发起联接C |
1.3740 |
-0.83% |
| 2026-08-31 |
万家国证2000ETF发起联接C |
1.3855 |
0.70% |
| 2026-08-28 |
万家国证2000ETF发起联接C |
1.3759 |
-0.30% |
| 2026-08-27 |
万家国证2000ETF发起联接C |
1.3801 |
2.37% |
| 2026-08-26 |
万家国证2000ETF发起联接C |
1.3482 |
0.04% |
| 2026-08-25 |
万家国证2000ETF发起联接C |
1.3476 |
0.78% |
| 2026-08-24 |
万家国证2000ETF发起联接C |
1.3372 |
-1.65% |
| 2026-08-21 |
万家国证2000ETF发起联接C |
1.3596 |
-0.10% |
| 2026-08-20 |
万家国证2000ETF发起联接C |
1.3609 |
1.30% |
| 2026-08-19 |
万家国证2000ETF发起联接C |
1.3434 |
-4.95% |
| 2026-08-18 |
万家国证2000ETF发起联接C |
1.4134 |
-0.30% |
| 2026-08-17 |
万家国证2000ETF发起联接C |
1.4177 |
2.40% |
| 2026-08-14 |
万家国证2000ETF发起联接C |
1.3845 |
0.69% |
| 2026-08-13 |
万家国证2000ETF发起联接C |
1.3750 |
-0.80% |
| 2026-08-12 |
万家国证2000ETF发起联接C |
1.3861 |
1.08% |
| 2026-08-11 |
万家国证2000ETF发起联接C |
1.3713 |
-0.49% |
| 2026-08-10 |
万家国证2000ETF发起联接C |
1.3780 |
1.00% |
| 2026-08-07 |
万家国证2000ETF发起联接C |
1.3643 |
1.97% |
| 2026-08-06 |
万家国证2000ETF发起联接C |
1.3380 |
0.67% |
| 2026-08-05 |
万家国证2000ETF发起联接C |
1.3291 |
2.72% |
| 2026-08-04 |
万家国证2000ETF发起联接C |
1.2939 |
2.76% |
| 2026-08-03 |
万家国证2000ETF发起联接C |
1.2591 |
0.06% |
| 2026-07-31 |
万家国证2000ETF发起联接C |
1.2583 |
2.54% |
| 2026-07-30 |
万家国证2000ETF发起联接C |
1.2271 |
-2.57% |
| 2026-07-29 |
万家国证2000ETF发起联接C |
1.2595 |
0.85% |
| 2026-07-28 |
万家国证2000ETF发起联接C |
1.2489 |
-2.51% |
| 2026-07-27 |
万家国证2000ETF发起联接C |
1.2811 |
3.47% |
| 2026-07-24 |
万家国证2000ETF发起联接C |
1.2381 |
-2.40% |
| 2026-07-23 |
万家国证2000ETF发起联接C |
1.2685 |
0.74% |
| 2026-07-22 |
万家国证2000ETF发起联接C |
1.2592 |
-1.30% |
| 2026-07-21 |
万家国证2000ETF发起联接C |
1.2758 |
3.53% |
| 2026-07-20 |
万家国证2000ETF发起联接C |
1.2323 |
-2.67% |
| 2026-07-17 |
万家国证2000ETF发起联接C |
1.2661 |
-5.47% |
| 2026-07-16 |
万家国证2000ETF发起联接C |
1.3393 |
-2.12% |
| 2026-07-15 |
万家国证2000ETF发起联接C |
1.3683 |
-1.05% |
| 2026-07-14 |
万家国证2000ETF发起联接C |
1.3828 |
1.47% |
| 2026-07-13 |
万家国证2000ETF发起联接C |
1.3628 |
-4.48% |
| 2026-07-10 |
万家国证2000ETF发起联接C |
1.4267 |
-1.06% |
| 2026-07-09 |
万家国证2000ETF发起联接C |
1.4420 |
2.32% |
| 2026-07-08 |
万家国证2000ETF发起联接C |
1.4093 |
-2.06% |
| 2026-07-07 |
万家国证2000ETF发起联接C |
1.4389 |
-2.16% |
| 2026-07-06 |
万家国证2000ETF发起联接C |
1.4706 |
-1.46% |
| 2026-07-03 |
万家国证2000ETF发起联接C |
1.4924 |
-0.01% |
| 2026-07-02 |
万家国证2000ETF发起联接C |
1.4925 |
-2.24% |
| 2026-07-01 |
万家国证2000ETF发起联接C |
1.5267 |
0.99% |
| 2026-06-30 |
万家国证2000ETF发起联接C |
1.5117 |
2.45% |
| 2026-06-29 |
万家国证2000ETF发起联接C |
1.4756 |
0.23% |
| 2026-06-26 |
万家国证2000ETF发起联接C |
1.4722 |
-2.53% |
| 2026-06-25 |
万家国证2000ETF发起联接C |
1.5104 |
0.12% |
| 2026-06-24 |
万家国证2000ETF发起联接C |
1.5086 |
1.11% |
| 2026-06-23 |
万家国证2000ETF发起联接C |
1.4920 |
-1.47% |
| 2026-06-22 |
万家国证2000ETF发起联接C |
1.5142 |
1.02% |
| 2026-06-18 |
万家国证2000ETF发起联接C |
1.4989 |
0.79% |
| 2026-06-17 |
万家国证2000ETF发起联接C |
1.4871 |
0.45% |
| 2026-06-16 |
万家国证2000ETF发起联接C |
1.4804 |
1.24% |
| 2026-06-15 |
万家国证2000ETF发起联接C |
1.4622 |
3.30% |
| 2026-06-12 |
万家国证2000ETF发起联接C |
1.4155 |
0.73% |
| 2026-06-11 |
万家国证2000ETF发起联接C |
1.4053 |
-0.28% |
| 2026-06-10 |
万家国证2000ETF发起联接C |
1.4092 |
-1.88% |
| 2026-06-09 |
万家国证2000ETF发起联接C |
1.4362 |
2.45% |
| 2026-06-08 |
万家国证2000ETF发起联接C |
1.4019 |
-3.19% |
| 2026-06-05 |
万家国证2000ETF发起联接C |
1.4481 |
-0.58% |
| 2026-06-04 |
万家国证2000ETF发起联接C |
1.4566 |
-0.56% |
| 2026-06-03 |
万家国证2000ETF发起联接C |
1.4648 |
0.49% |
| 2026-06-02 |
万家国证2000ETF发起联接C |
1.4577 |
0.34% |
| 2026-06-01 |
万家国证2000ETF发起联接C |
1.4528 |
-0.37% |
| 2026-05-29 |
万家国证2000ETF发起联接C |
1.4582 |
-3.06% |
| 2026-05-28 |
万家国证2000ETF发起联接C |
1.5043 |
1.10% |
| 2026-05-27 |
万家国证2000ETF发起联接C |
1.4880 |
-1.37% |
| 2026-05-26 |
万家国证2000ETF发起联接C |
1.5086 |
-1.52% |
| 2026-05-25 |
万家国证2000ETF发起联接C |
1.5319 |
0.74% |
| 2026-05-22 |
万家国证2000ETF发起联接C |
1.5206 |
2.14% |
| 2026-05-21 |
万家国证2000ETF发起联接C |
1.4888 |
-3.35% |
| 2026-05-20 |
万家国证2000ETF发起联接C |
1.5404 |
-0.01% |
| 2026-05-19 |
万家国证2000ETF发起联接C |
1.5406 |
0.90% |
| 2026-05-18 |
万家国证2000ETF发起联接C |
1.5268 |
0.55% |
| 2026-05-15 |
万家国证2000ETF发起联接C |
1.5184 |
-0.49% |
| 2026-05-14 |
万家国证2000ETF发起联接C |
1.5259 |
-1.92% |
| 2026-05-13 |
万家国证2000ETF发起联接C |
1.5558 |
1.26% |
| 2026-05-12 |
万家国证2000ETF发起联接C |
1.5365 |
-0.46% |
| 2026-05-11 |
万家国证2000ETF发起联接C |
1.5436 |
1.47% |
| 2026-05-08 |
万家国证2000ETF发起联接C |
1.5212 |
0.48% |
| 2026-04-30 |
万家国证2000ETF发起联接C |
1.4612 |
0.70% |
| 2026-04-29 |
万家国证2000ETF发起联接C |
1.4511 |
1.38% |
| 2026-04-28 |
万家国证2000ETF发起联接C |
1.4314 |
-1.30% |
| 2026-04-27 |
万家国证2000ETF发起联接C |
1.4503 |
0.43% |
| 2026-04-24 |
万家国证2000ETF发起联接C |
1.4441 |
-0.23% |
| 2026-04-23 |
万家国证2000ETF发起联接C |
1.4475 |
-1.62% |
| 2026-04-22 |
万家国证2000ETF发起联接C |
1.4714 |
1.26% |
| 2026-04-21 |
万家国证2000ETF发起联接C |
1.4531 |
0.15% |
| 2026-04-20 |
万家国证2000ETF发起联接C |
1.4509 |
0.42% |
| 2026-04-17 |
万家国证2000ETF发起联接C |
1.4449 |
0.58% |
| 2026-04-16 |
万家国证2000ETF发起联接C |
1.4366 |
1.57% |
| 2026-04-15 |
万家国证2000ETF发起联接C |
1.4144 |
-0.38% |
| 2026-04-14 |
万家国证2000ETF发起联接C |
1.4198 |
1.19% |
| 2026-04-13 |
万家国证2000ETF发起联接C |
1.4031 |
0.24% |
| 2026-04-10 |
万家国证2000ETF发起联接C |
1.3997 |
1.00% |
| 2026-04-09 |
万家国证2000ETF发起联接C |
1.3858 |
-0.60% |
| 2026-04-08 |
万家国证2000ETF发起联接C |
1.3942 |
4.36% |
| 2026-04-07 |
万家国证2000ETF发起联接C |
1.3359 |
0.98% |
| 2026-04-03 |
万家国证2000ETF发起联接C |
1.3230 |
-1.24% |
| 2026-04-02 |
万家国证2000ETF发起联接C |
1.3396 |
-1.60% |
| 2026-04-01 |
万家国证2000ETF发起联接C |
1.3614 |
2.12% |
| 2026-03-31 |
万家国证2000ETF发起联接C |
1.3331 |
-1.86% |
| 2026-03-30 |
万家国证2000ETF发起联接C |
1.3584 |
0.33% |
| 2026-03-27 |
万家国证2000ETF发起联接C |
1.3539 |
1.68% |
| 2026-03-26 |
万家国证2000ETF发起联接C |
1.3315 |
-1.49% |
| 2026-03-25 |
万家国证2000ETF发起联接C |
1.3516 |
2.16% |
| 2026-03-24 |
万家国证2000ETF发起联接C |
1.3230 |
2.58% |
| 2026-03-23 |
万家国证2000ETF发起联接C |
1.2897 |
-4.76% |
| 2026-03-20 |
万家国证2000ETF发起联接C |
1.3541 |
-1.77% |
| 2026-03-19 |
万家国证2000ETF发起联接C |
1.3785 |
-2.34% |
| 2026-03-18 |
万家国证2000ETF发起联接C |
1.4115 |
1.22% |
| 2026-03-17 |
万家国证2000ETF发起联接C |
1.3945 |
-2.50% |
| 2026-03-16 |
万家国证2000ETF发起联接C |
1.4302 |
-0.13% |
| 2026-03-13 |
万家国证2000ETF发起联接C |
1.4320 |
-1.49% |
| 2026-03-12 |
万家国证2000ETF发起联接C |
1.4537 |
-0.53% |
| 2026-03-11 |
万家国证2000ETF发起联接C |
1.4614 |
-0.08% |
| 2026-03-10 |
万家国证2000ETF发起联接C |
1.4626 |
1.81% |
| 2026-03-09 |
万家国证2000ETF发起联接C |
1.4366 |
-0.84% |
| 2026-03-06 |
万家国证2000ETF发起联接C |
1.4487 |
0.95% |
| 2026-03-05 |
万家国证2000ETF发起联接C |
1.4350 |
0.89% |
| 2026-03-04 |
万家国证2000ETF发起联接C |
1.4224 |
-0.30% |
| 2026-03-03 |
万家国证2000ETF发起联接C |
1.4267 |
-3.92% |
| 2026-03-02 |
万家国证2000ETF发起联接C |
1.4849 |
-1.01% |
| 2026-02-27 |
万家国证2000ETF发起联接C |
1.5001 |
0.88% |
| 2026-02-26 |
万家国证2000ETF发起联接C |
1.4870 |
0.72% |
| 2026-02-25 |
万家国证2000ETF发起联接C |
1.4763 |
1.27% |
| 2026-02-24 |
万家国证2000ETF发起联接C |
1.4578 |
1.10% |
| 2026-02-13 |
万家国证2000ETF发起联接C |
1.4420 |
-1.04% |
| 2026-02-12 |
万家国证2000ETF发起联接C |
1.4571 |
0.68% |
| 2026-02-11 |
万家国证2000ETF发起联接C |
1.4472 |
-0.33% |
| 2026-02-10 |
万家国证2000ETF发起联接C |
1.4520 |
0.32% |
| 2026-02-09 |
万家国证2000ETF发起联接C |
1.4473 |
2.09% |
| 2026-02-06 |
万家国证2000ETF发起联接C |
1.4177 |
-0.17% |
| 2026-02-05 |
万家国证2000ETF发起联接C |
1.4201 |
-1.61% |
| 2026-02-04 |
万家国证2000ETF发起联接C |
1.4434 |
0.10% |
| 2026-02-03 |
万家国证2000ETF发起联接C |
1.4419 |
2.63% |
| 2026-02-02 |
万家国证2000ETF发起联接C |
1.4050 |
-3.28% |
| 2026-01-30 |
万家国证2000ETF发起联接C |
1.4526 |
-0.65% |
| 2026-01-29 |
万家国证2000ETF发起联接C |
1.4621 |
-1.00% |
| 2026-01-28 |
万家国证2000ETF发起联接C |
1.4769 |
0.24% |
| 2026-01-27 |
万家国证2000ETF发起联接C |
1.4734 |
0.21% |
| 2026-01-26 |
万家国证2000ETF发起联接C |
1.4703 |
-1.00% |
| 2026-01-23 |
万家国证2000ETF发起联接C |
1.4852 |
1.61% |
| 2026-01-22 |
万家国证2000ETF发起联接C |
1.4617 |
0.94% |
| 2026-01-21 |
万家国证2000ETF发起联接C |
1.4481 |
0.84% |
| 2026-01-20 |
万家国证2000ETF发起联接C |
1.4361 |
-0.97% |
| 2026-01-19 |
万家国证2000ETF发起联接C |
1.4501 |
0.35% |
| 2026-01-16 |
万家国证2000ETF发起联接C |
1.4450 |
0.06% |
| 2026-01-15 |
万家国证2000ETF发起联接C |
1.4442 |
-0.23% |
| 2026-01-14 |
万家国证2000ETF发起联接C |
1.4476 |
0.77% |
| 2026-01-13 |
万家国证2000ETF发起联接C |
1.4366 |
-1.41% |
| 2026-01-12 |
万家国证2000ETF发起联接C |
1.4571 |
2.63% |
| 2026-01-09 |
万家国证2000ETF发起联接C |
1.4198 |
1.68% |
| 2026-01-08 |
万家国证2000ETF发起联接C |
1.3964 |
0.71% |
| 2026-01-07 |
万家国证2000ETF发起联接C |
1.3865 |
0.57% |
| 2026-01-06 |
万家国证2000ETF发起联接C |
1.3787 |
1.11% |
| 2026-01-05 |
万家国证2000ETF发起联接C |
1.3636 |
1.98% |
| 2025-12-31 |
万家国证2000ETF发起联接C |
1.3371 |
-0.01% |
| 2025-12-30 |
万家国证2000ETF发起联接C |
1.3373 |
0.10% |
| 2025-12-29 |
万家国证2000ETF发起联接C |
1.3359 |
-0.26% |
| 2025-12-26 |
万家国证2000ETF发起联接C |
1.3394 |
-0.19% |
| 2025-12-25 |
万家国证2000ETF发起联接C |
1.3419 |
0.91% |
| 2025-12-24 |
万家国证2000ETF发起联接C |
1.3298 |
1.43% |
| 2025-12-23 |
万家国证2000ETF发起联接C |
1.3111 |
-0.42% |
| 2025-12-22 |
万家国证2000ETF发起联接C |
1.3166 |
1.03% |
| 2025-12-19 |
万家国证2000ETF发起联接C |
1.3032 |
1.00% |
| 2025-12-18 |
万家国证2000ETF发起联接C |
1.2903 |
-0.19% |
| 2025-12-17 |
万家国证2000ETF发起联接C |
1.2928 |
1.51% |
| 2025-12-16 |
万家国证2000ETF发起联接C |
1.2736 |
-1.74% |
| 2025-12-15 |
万家国证2000ETF发起联接C |
1.2961 |
-0.69% |
| 2025-12-12 |
万家国证2000ETF发起联接C |
1.3051 |
0.79% |
| 2025-12-11 |
万家国证2000ETF发起联接C |
1.2949 |
-1.21% |
| 2025-12-10 |
万家国证2000ETF发起联接C |
1.3108 |
0.48% |
| 2025-12-09 |
万家国证2000ETF发起联接C |
1.3045 |
-0.52% |
| 2025-12-08 |
万家国证2000ETF发起联接C |
1.3113 |
1.31% |
| 2025-12-05 |
万家国证2000ETF发起联接C |
1.2944 |
1.70% |
| 2025-12-04 |
万家国证2000ETF发起联接C |
1.2728 |
-0.29% |
| 2025-12-03 |
万家国证2000ETF发起联接C |
1.2765 |
-0.80% |
| 2025-12-02 |
万家国证2000ETF发起联接C |
1.2868 |
-0.56% |
| 2025-12-01 |
万家国证2000ETF发起联接C |
1.2941 |
0.65% |
| 2025-11-28 |
万家国证2000ETF发起联接C |
1.2858 |
0.98% |
| 2025-11-27 |
万家国证2000ETF发起联接C |
1.2733 |
0.39% |
| 2025-11-26 |
万家国证2000ETF发起联接C |
1.2684 |
0.05% |
| 2025-11-25 |
万家国证2000ETF发起联接C |
1.2678 |
1.40% |
| 2025-11-24 |
万家国证2000ETF发起联接C |
1.2503 |
1.34% |
| 2025-11-21 |
万家国证2000ETF发起联接C |
1.2338 |
-3.65% |
| 2025-11-20 |
万家国证2000ETF发起联接C |
1.2805 |
-0.58% |
| 2025-11-19 |
万家国证2000ETF发起联接C |
1.2880 |
-0.80% |
| 2025-11-18 |
万家国证2000ETF发起联接C |
1.2984 |
-0.94% |
| 2025-11-17 |
万家国证2000ETF发起联接C |
1.3107 |
0.23% |
| 2025-11-14 |
万家国证2000ETF发起联接C |
1.3077 |
-1.08% |
| 2025-11-13 |
万家国证2000ETF发起联接C |
1.3220 |
1.14% |
| 2025-11-12 |
万家国证2000ETF发起联接C |
1.3071 |
-0.73% |
| 2025-11-11 |
万家国证2000ETF发起联接C |
1.3167 |
-0.02% |
| 2025-11-10 |
万家国证2000ETF发起联接C |
1.3169 |
0.43% |
| 2025-11-07 |
万家国证2000ETF发起联接C |
1.3113 |
-0.33% |
| 2025-11-06 |
万家国证2000ETF发起联接C |
1.3157 |
1.15% |
| 2025-11-05 |
万家国证2000ETF发起联接C |
1.3007 |
0.60% |
| 2025-11-04 |
万家国证2000ETF发起联接C |
1.2930 |
-1.24% |
| 2025-11-03 |
万家国证2000ETF发起联接C |
1.3092 |
0.52% |
| 2025-10-31 |
万家国证2000ETF发起联接C |
1.3024 |
0.46% |
| 2025-10-30 |
万家国证2000ETF发起联接C |
1.2965 |
-1.43% |
| 2025-10-29 |
万家国证2000ETF发起联接C |
1.3153 |
0.91% |
| 2025-10-28 |
万家国证2000ETF发起联接C |
1.3034 |
0.03% |
| 2025-10-27 |
万家国证2000ETF发起联接C |
1.3030 |
1.20% |
| 2025-10-24 |
万家国证2000ETF发起联接C |
1.2875 |
1.24% |
| 2025-10-23 |
万家国证2000ETF发起联接C |
1.2717 |
-0.11% |
| 2025-10-22 |
万家国证2000ETF发起联接C |
1.2731 |
-0.44% |
| 2025-10-21 |
万家国证2000ETF发起联接C |
1.2787 |
1.55% |
| 2025-10-20 |
万家国证2000ETF发起联接C |
1.2592 |
1.12% |
| 2025-10-17 |
万家国证2000ETF发起联接C |
1.2452 |
-2.86% |
| 2025-10-16 |
万家国证2000ETF发起联接C |
1.2819 |
-0.93% |
| 2025-10-15 |
万家国证2000ETF发起联接C |
1.2939 |
1.80% |
| 2025-10-14 |
万家国证2000ETF发起联接C |
1.2710 |
-1.74% |
| 2025-10-13 |
万家国证2000ETF发起联接C |
1.2935 |
-0.40% |
| 2025-10-10 |
万家国证2000ETF发起联接C |
1.2987 |
-1.75% |
| 2025-10-09 |
万家国证2000ETF发起联接C |
1.3218 |
0.62% |
| 2025-09-30 |
万家国证2000ETF发起联接C |
1.3136 |
0.86% |
| 2025-09-29 |
万家国证2000ETF发起联接C |
1.3024 |
1.18% |
| 2025-09-26 |
万家国证2000ETF发起联接C |
1.2872 |
-1.33% |
| 2025-09-25 |
万家国证2000ETF发起联接C |
1.3046 |
-0.40% |
| 2025-09-24 |
万家国证2000ETF发起联接C |
1.3099 |
1.46% |
| 2025-09-23 |
万家国证2000ETF发起联接C |
1.2910 |
-1.31% |
| 2025-09-22 |
万家国证2000ETF发起联接C |
1.3082 |
0.58% |
| 2025-09-19 |
万家国证2000ETF发起联接C |
1.3007 |
-0.84% |
| 2025-09-18 |
万家国证2000ETF发起联接C |
1.3117 |
-1.18% |
| 2025-09-17 |
万家国证2000ETF发起联接C |
1.3274 |
0.74% |
