近一年万家国证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% |
| 2026-06-17 |
万家国证2000ETF |
1.5199 |
0.48% |
| 2026-06-16 |
万家国证2000ETF |
1.5126 |
1.30% |
| 2026-06-15 |
万家国证2000ETF |
1.4929 |
3.38% |
| 2026-06-12 |
万家国证2000ETF |
1.4424 |
0.77% |
| 2026-06-11 |
万家国证2000ETF |
1.4314 |
-0.29% |
| 2026-06-10 |
万家国证2000ETF |
1.4355 |
-2.03% |
| 2026-06-09 |
万家国证2000ETF |
1.4646 |
2.53% |
| 2026-06-08 |
万家国证2000ETF |
1.4276 |
-3.50% |
| 2026-06-05 |
万家国证2000ETF |
1.4775 |
-0.61% |
| 2026-06-04 |
万家国证2000ETF |
1.4866 |
-0.58% |
| 2026-06-03 |
万家国证2000ETF |
1.4953 |
0.52% |
| 2026-06-02 |
万家国证2000ETF |
1.4876 |
0.36% |
| 2026-06-01 |
万家国证2000ETF |
1.4823 |
-0.39% |
| 2026-05-29 |
万家国证2000ETF |
1.4881 |
-3.35% |
| 2026-05-28 |
万家国证2000ETF |
1.5379 |
1.18% |
| 2026-05-27 |
万家国证2000ETF |
1.5199 |
-1.47% |
| 2026-05-26 |
万家国证2000ETF |
1.5422 |
-1.61% |
| 2026-05-25 |
万家国证2000ETF |
1.5671 |
0.79% |
| 2026-05-22 |
万家国证2000ETF |
1.5548 |
2.21% |
| 2026-05-21 |
万家国证2000ETF |
1.5204 |
-3.68% |
| 2026-05-20 |
万家国证2000ETF |
1.5763 |
0.02% |
| 2026-05-19 |
万家国证2000ETF |
1.5760 |
0.96% |
| 2026-05-18 |
万家国证2000ETF |
1.5610 |
0.59% |
| 2026-05-15 |
万家国证2000ETF |
1.5518 |
-0.51% |
| 2026-05-14 |
万家国证2000ETF |
1.5598 |
-2.07% |
| 2026-05-13 |
万家国证2000ETF |
1.5921 |
1.31% |
| 2026-05-12 |
万家国证2000ETF |
1.5712 |
-0.48% |
| 2026-05-11 |
万家国证2000ETF |
1.5787 |
1.54% |
| 2026-05-08 |
万家国证2000ETF |
1.5544 |
0.52% |
| 2026-04-30 |
万家国证2000ETF |
1.4895 |
0.74% |
| 2026-04-29 |
万家国证2000ETF |
1.4786 |
1.44% |
| 2026-04-28 |
万家国证2000ETF |
1.4573 |
-1.39% |
| 2026-04-27 |
万家国证2000ETF |
1.4776 |
0.47% |
| 2026-04-24 |
万家国证2000ETF |
1.4707 |
-0.18% |
| 2026-04-23 |
万家国证2000ETF |
1.4734 |
-1.74% |
| 2026-04-22 |
万家国证2000ETF |
1.4990 |
1.32% |
| 2026-04-21 |
万家国证2000ETF |
1.4792 |
0.22% |
| 2026-04-20 |
万家国证2000ETF |
1.4760 |
0.44% |
| 2026-04-17 |
万家国证2000ETF |
1.4695 |
0.62% |
| 2026-04-16 |
万家国证2000ETF |
1.4605 |
1.64% |
| 2026-04-15 |
万家国证2000ETF |
1.4366 |
-0.40% |
| 2026-04-14 |
万家国证2000ETF |
1.4423 |
1.24% |
| 2026-04-13 |
万家国证2000ETF |
1.4244 |
0.26% |
| 2026-04-10 |
万家国证2000ETF |
1.4207 |
1.06% |
| 2026-04-09 |
万家国证2000ETF |
1.4057 |
-0.62% |
| 2026-04-08 |
万家国证2000ETF |
1.4144 |
4.41% |
| 2026-04-07 |
万家国证2000ETF |
1.3520 |
1.03% |
| 2026-04-03 |
万家国证2000ETF |
1.3381 |
-1.33% |
| 2026-04-02 |
万家国证2000ETF |
1.3559 |
-1.72% |
| 2026-04-01 |
万家国证2000ETF |
1.3792 |
2.21% |
| 2026-03-31 |
万家国证2000ETF |
1.3487 |
-2.01% |
| 2026-03-30 |
万家国证2000ETF |
1.3758 |
0.36% |
| 2026-03-27 |
万家国证2000ETF |
1.3709 |
1.75% |
| 2026-03-26 |
万家国证2000ETF |
1.3469 |
-1.60% |
| 2026-03-25 |
万家国证2000ETF |
1.3684 |
2.24% |
| 2026-03-24 |
万家国证2000ETF |
1.3377 |
2.62% |
| 2026-03-23 |
万家国证2000ETF |
1.3027 |
-5.24% |
| 2026-03-20 |
万家国证2000ETF |
1.3709 |
-1.91% |
| 2026-03-19 |
万家国证2000ETF |
1.3971 |
-2.53% |
| 2026-03-18 |
万家国证2000ETF |
1.4324 |
1.27% |
| 2026-03-17 |
万家国证2000ETF |
1.4142 |
-2.71% |
| 2026-03-16 |
万家国证2000ETF |
1.4525 |
-0.13% |
| 2026-03-13 |
万家国证2000ETF |
1.4544 |
-1.61% |
| 2026-03-12 |
万家国证2000ETF |
1.4778 |
-0.56% |
| 2026-03-11 |
万家国证2000ETF |
1.4861 |
-0.08% |
| 2026-03-10 |
万家国证2000ETF |
1.4873 |
1.93% |
| 2026-03-09 |
万家国证2000ETF |
1.4586 |
-0.87% |
| 2026-03-06 |
万家国证2000ETF |
1.4714 |
1.01% |
| 2026-03-05 |
万家国证2000ETF |
1.4566 |
0.93% |
| 2026-03-04 |
万家国证2000ETF |
1.4431 |
-0.32% |
| 2026-03-03 |
万家国证2000ETF |
1.4478 |
-4.32% |
| 2026-03-02 |
万家国证2000ETF |
1.5103 |
-1.05% |
| 2026-02-27 |
万家国证2000ETF |
1.5263 |
0.94% |
| 2026-02-26 |
万家国证2000ETF |
1.5121 |
0.78% |
| 2026-02-25 |
万家国证2000ETF |
1.5004 |
1.33% |
| 2026-02-24 |
万家国证2000ETF |
1.4805 |
1.16% |
| 2026-02-13 |
万家国证2000ETF |
1.4633 |
-1.10% |
| 2026-02-12 |
万家国证2000ETF |
1.4794 |
0.72% |
| 2026-02-11 |
万家国证2000ETF |
1.4688 |
-0.35% |
| 2026-02-10 |
万家国证2000ETF |
1.4739 |
0.35% |
| 2026-02-09 |
万家国证2000ETF |
1.4688 |
2.17% |
| 2026-02-06 |
万家国证2000ETF |
1.4369 |
-0.18% |
| 2026-02-05 |
万家国证2000ETF |
1.4395 |
-1.74% |
| 2026-02-04 |
万家国证2000ETF |
1.4646 |
0.11% |
| 2026-02-03 |
万家国证2000ETF |
1.4630 |
2.71% |
| 2026-02-02 |
万家国证2000ETF |
1.4234 |
-3.58% |
| 2026-01-30 |
万家国证2000ETF |
1.4743 |
-0.64% |
| 2026-01-29 |
万家国证2000ETF |
1.4838 |
-1.07% |
| 2026-01-28 |
万家国证2000ETF |
1.4997 |
0.25% |
| 2026-01-27 |
万家国证2000ETF |
1.4959 |
0.33% |
| 2026-01-26 |
万家国证2000ETF |
1.4910 |
-1.11% |
| 2026-01-23 |
万家国证2000ETF |
1.5076 |
1.76% |
| 2026-01-22 |
万家国证2000ETF |
1.4811 |
0.82% |
| 2026-01-21 |
万家国证2000ETF |
1.4690 |
0.88% |
| 2026-01-20 |
万家国证2000ETF |
1.4561 |
-1.02% |
| 2026-01-19 |
万家国证2000ETF |
1.4710 |
0.38% |
| 2026-01-16 |
万家国证2000ETF |
1.4655 |
0.05% |
| 2026-01-15 |
万家国证2000ETF |
1.4647 |
-0.22% |
| 2026-01-14 |
万家国证2000ETF |
1.4680 |
0.81% |
| 2026-01-13 |
万家国证2000ETF |
1.4562 |
-1.49% |
| 2026-01-12 |
万家国证2000ETF |
1.4779 |
2.72% |
| 2026-01-09 |
万家国证2000ETF |
1.4377 |
1.92% |
| 2026-01-08 |
万家国证2000ETF |
1.4101 |
0.91% |
| 2026-01-07 |
万家国证2000ETF |
1.3974 |
0.60% |
| 2026-01-06 |
万家国证2000ETF |
1.3891 |
1.14% |
| 2026-01-05 |
万家国证2000ETF |
1.3732 |
2.05% |
| 2025-12-31 |
万家国证2000ETF |
1.3450 |
0.00% |
| 2025-12-30 |
万家国证2000ETF |
1.3450 |
0.14% |
| 2025-12-29 |
万家国证2000ETF |
1.3431 |
-0.24% |
| 2025-12-26 |
万家国证2000ETF |
1.3463 |
-0.19% |
| 2025-12-25 |
万家国证2000ETF |
1.3488 |
0.96% |
| 2025-12-24 |
万家国证2000ETF |
1.3359 |
1.48% |
| 2025-12-23 |
万家国证2000ETF |
1.3161 |
-0.42% |
| 2025-12-22 |
万家国证2000ETF |
1.3216 |
1.07% |
| 2025-12-19 |
万家国证2000ETF |
1.3074 |
1.04% |
| 2025-12-18 |
万家国证2000ETF |
1.2939 |
-0.20% |
| 2025-12-17 |
万家国证2000ETF |
1.2965 |
1.58% |
| 2025-12-16 |
万家国证2000ETF |
1.2760 |
-1.87% |
| 2025-12-15 |
万家国证2000ETF |
1.2998 |
-0.73% |
| 2025-12-12 |
万家国证2000ETF |
1.3094 |
0.87% |
| 2025-12-11 |
万家国证2000ETF |
1.2981 |
-1.29% |
| 2025-12-10 |
万家国证2000ETF |
1.3149 |
0.54% |
| 2025-12-09 |
万家国证2000ETF |
1.3079 |
-0.55% |
| 2025-12-08 |
万家国证2000ETF |
1.3151 |
1.36% |
| 2025-12-05 |
万家国证2000ETF |
1.2972 |
1.77% |
| 2025-12-04 |
万家国证2000ETF |
1.2743 |
-0.31% |
| 2025-12-03 |
万家国证2000ETF |
1.2782 |
-0.84% |
| 2025-12-02 |
万家国证2000ETF |
1.2890 |
-0.59% |
| 2025-12-01 |
万家国证2000ETF |
1.2967 |
0.69% |
| 2025-11-28 |
万家国证2000ETF |
1.2878 |
1.03% |
| 2025-11-27 |
万家国证2000ETF |
1.2746 |
0.41% |
| 2025-11-26 |
万家国证2000ETF |
1.2694 |
0.06% |
| 2025-11-25 |
万家国证2000ETF |
1.2687 |
1.46% |
| 2025-11-24 |
万家国证2000ETF |
1.2502 |
1.40% |
| 2025-11-21 |
万家国证2000ETF |
1.2327 |
-4.02% |
| 2025-11-20 |
万家国证2000ETF |
1.2823 |
-0.61% |
| 2025-11-19 |
万家国证2000ETF |
1.2902 |
-0.86% |
| 2025-11-18 |
万家国证2000ETF |
1.3013 |
-0.99% |
| 2025-11-17 |
万家国证2000ETF |
1.3143 |
0.25% |
| 2025-11-14 |
万家国证2000ETF |
1.3110 |
-1.14% |
| 2025-11-13 |
万家国证2000ETF |
1.3259 |
1.19% |
| 2025-11-12 |
万家国证2000ETF |
1.3101 |
-0.76% |
| 2025-11-11 |
万家国证2000ETF |
1.3201 |
-0.02% |
| 2025-11-10 |
万家国证2000ETF |
1.3203 |
0.45% |
| 2025-11-07 |
万家国证2000ETF |
1.3144 |
-0.33% |
| 2025-11-06 |
万家国证2000ETF |
1.3187 |
1.24% |
| 2025-11-05 |
万家国证2000ETF |
1.3024 |
0.64% |
| 2025-11-04 |
万家国证2000ETF |
1.2941 |
-1.34% |
| 2025-11-03 |
万家国证2000ETF |
1.3114 |
0.56% |
| 2025-10-31 |
万家国证2000ETF |
1.3041 |
0.49% |
| 2025-10-30 |
万家国证2000ETF |
1.2978 |
-1.49% |
| 2025-10-29 |
万家国证2000ETF |
1.3172 |
0.98% |
| 2025-10-28 |
万家国证2000ETF |
1.3043 |
0.03% |
| 2025-10-27 |
万家国证2000ETF |
1.3039 |
1.27% |
| 2025-10-24 |
万家国证2000ETF |
1.2874 |
1.30% |
| 2025-10-23 |
万家国证2000ETF |
1.2706 |
-0.11% |
| 2025-10-22 |
万家国证2000ETF |
1.2720 |
-0.46% |
| 2025-10-21 |
万家国证2000ETF |
1.2779 |
1.64% |
| 2025-10-20 |
万家国证2000ETF |
1.2570 |
1.21% |
| 2025-10-17 |
万家国证2000ETF |
1.2418 |
-3.20% |
| 2025-10-16 |
万家国证2000ETF |
1.2815 |
-0.99% |
| 2025-10-15 |
万家国证2000ETF |
1.2943 |
1.88% |
| 2025-10-14 |
万家国证2000ETF |
1.2700 |
-1.89% |
| 2025-10-13 |
万家国证2000ETF |
1.2940 |
-0.38% |
| 2025-10-10 |
万家国证2000ETF |
1.2990 |
-1.62% |
| 2025-10-09 |
万家国证2000ETF |
1.3204 |
0.66% |
| 2025-09-30 |
万家国证2000ETF |
1.3117 |
0.91% |
| 2025-09-29 |
万家国证2000ETF |
1.2999 |
1.25% |
| 2025-09-26 |
万家国证2000ETF |
1.2839 |
-1.39% |
| 2025-09-25 |
万家国证2000ETF |
1.3020 |
-0.43% |
| 2025-09-24 |
万家国证2000ETF |
1.3076 |
1.55% |
| 2025-09-23 |
万家国证2000ETF |
1.2876 |
-1.39% |
| 2025-09-22 |
万家国证2000ETF |
1.3057 |
0.61% |
| 2025-09-19 |
万家国证2000ETF |
1.2978 |
-0.89% |
| 2025-09-18 |
万家国证2000ETF |
1.3094 |
-1.26% |
