近一季万家国证2000ETF|国证2000ETF基金净值查询
查询指定日期范围万家国证2000ETF159628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
万家国证2000ETF |
1.3691 |
-0.45% |
| 2026-09-16 |
万家国证2000ETF |
1.3753 |
1.98% |
| 2026-09-15 |
万家国证2000ETF |
1.3481 |
-0.71% |
| 2026-09-14 |
万家国证2000ETF |
1.3577 |
1.02% |
| 2026-09-11 |
万家国证2000ETF |
1.3439 |
-2.20% |
| 2026-09-10 |
万家国证2000ETF |
1.3735 |
-1.34% |
| 2026-09-09 |
万家国证2000ETF |
1.3919 |
-0.29% |
| 2026-09-08 |
万家国证2000ETF |
1.3960 |
0.43% |
| 2026-09-07 |
万家国证2000ETF |
1.3900 |
1.42% |
| 2026-09-04 |
万家国证2000ETF |
1.3703 |
-1.26% |
| 2026-09-03 |
万家国证2000ETF |
1.3875 |
0.23% |
| 2026-09-02 |
万家国证2000ETF |
1.3843 |
-1.18% |
| 2026-09-01 |
万家国证2000ETF |
1.4006 |
-0.88% |
| 2026-08-31 |
万家国证2000ETF |
1.4130 |
0.74% |
| 2026-08-28 |
万家国证2000ETF |
1.4026 |
-0.31% |
| 2026-08-27 |
万家国证2000ETF |
1.4070 |
2.44% |
| 2026-08-26 |
万家国证2000ETF |
1.3727 |
0.05% |
| 2026-08-25 |
万家国证2000ETF |
1.3720 |
0.82% |
| 2026-08-24 |
万家国证2000ETF |
1.3608 |
-1.77% |
| 2026-08-21 |
万家国证2000ETF |
1.3849 |
-0.09% |
| 2026-08-20 |
万家国证2000ETF |
1.3862 |
1.37% |
| 2026-08-19 |
万家国证2000ETF |
1.3672 |
-5.53% |
| 2026-08-18 |
万家国证2000ETF |
1.4428 |
-0.32% |
| 2026-08-17 |
万家国证2000ETF |
1.4474 |
2.48% |
| 2026-08-14 |
万家国证2000ETF |
1.4115 |
0.73% |
| 2026-08-13 |
万家国证2000ETF |
1.4012 |
-0.85% |
| 2026-08-12 |
万家国证2000ETF |
1.4132 |
1.13% |
| 2026-08-11 |
万家国证2000ETF |
1.3972 |
-0.51% |
| 2026-08-10 |
万家国证2000ETF |
1.4044 |
1.07% |
| 2026-08-07 |
万家国证2000ETF |
1.3895 |
2.04% |
| 2026-08-06 |
万家国证2000ETF |
1.3611 |
0.70% |
| 2026-08-05 |
万家国证2000ETF |
1.3516 |
2.80% |
| 2026-08-04 |
万家国证2000ETF |
1.3137 |
2.85% |
| 2026-08-03 |
万家国证2000ETF |
1.2763 |
0.07% |
| 2026-07-31 |
万家国证2000ETF |
1.2754 |
2.65% |
| 2026-07-30 |
万家国证2000ETF |
1.2416 |
-2.79% |
| 2026-07-29 |
万家国证2000ETF |
1.2763 |
0.90% |
| 2026-07-28 |
万家国证2000ETF |
1.2649 |
-2.74% |
| 2026-07-27 |
万家国证2000ETF |
1.2996 |
3.56% |
| 2026-07-24 |
万家国证2000ETF |
1.2533 |
-2.60% |
| 2026-07-23 |
万家国证2000ETF |
1.2859 |
0.78% |
| 2026-07-22 |
万家国证2000ETF |
1.2759 |
-1.40% |
| 2026-07-21 |
万家国证2000ETF |
1.2937 |
3.62% |
| 2026-07-20 |
万家国证2000ETF |
1.2469 |
-2.94% |
| 2026-07-17 |
万家国证2000ETF |
1.2835 |
-6.18% |
| 2026-07-16 |
万家国证2000ETF |
1.3628 |
-2.30% |
| 2026-07-15 |
万家国证2000ETF |
1.3941 |
-1.11% |
| 2026-07-14 |
万家国证2000ETF |
1.4097 |
1.55% |
| 2026-07-13 |
万家国证2000ETF |
1.3879 |
-4.96% |
| 2026-07-10 |
万家国证2000ETF |
1.4568 |
-1.13% |
| 2026-07-09 |
万家国证2000ETF |
1.4734 |
2.40% |
| 2026-07-08 |
万家国证2000ETF |
1.4380 |
-2.23% |
| 2026-07-07 |
万家国证2000ETF |
1.4701 |
-2.33% |
| 2026-07-06 |
万家国证2000ETF |
1.5043 |
-1.57% |
| 2026-07-03 |
万家国证2000ETF |
1.5279 |
-0.01% |
| 2026-07-02 |
万家国证2000ETF |
1.5280 |
-2.41% |
| 2026-07-01 |
万家国证2000ETF |
1.5648 |
1.05% |
| 2026-06-30 |
万家国证2000ETF |
1.5485 |
2.53% |
| 2026-06-29 |
万家国证2000ETF |
1.5094 |
0.25% |
| 2026-06-26 |
万家国证2000ETF |
1.5057 |
-2.66% |
| 2026-06-25 |
万家国证2000ETF |
1.5458 |
0.13% |
| 2026-06-24 |
万家国证2000ETF |
1.5438 |
1.19% |
| 2026-06-23 |
万家国证2000ETF |
1.5255 |
-1.56% |
| 2026-06-22 |
万家国证2000ETF |
1.5493 |
1.08% |
| 2026-06-18 |
万家国证2000ETF |
1.5327 |
0.84% |
