万家国证2000ETF发起联接A(万家国证2000ETF发起式联接A)基金净值查询(016788)
今天最新净值
1.0448
0.0141 1.3700%
2025-02-10
- 累计净值：1.0448
- 成立日期：2022-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.39亿
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家国证2000ETF发起联接A|万家国证2000ETF发起式联接A基金净值查询
近一季,万家国证2000ETF发起联接A(016788)基金累计收益率-0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016788 |
万家国证2000ETF发起联接A |
1.0612 |
1.0612 |
1.0448 |
1.0448 |
0.0164 |
1.57% |
| 2025-02-07 |
016788 |
万家国证2000ETF发起联接A |
1.0448 |
1.0448 |
1.0307 |
1.0307 |
0.0141 |
1.37% |
| 2025-02-06 |
016788 |
万家国证2000ETF发起联接A |
1.0307 |
1.0307 |
1.0087 |
1.0087 |
0.0220 |
2.18% |
| 2025-02-05 |
016788 |
万家国证2000ETF发起联接A |
1.0087 |
1.0087 |
0.9994 |
0.9994 |
0.0093 |
0.93% |
| 2025-01-27 |
016788 |
万家国证2000ETF发起联接A |
0.9994 |
0.9994 |
1.0145 |
1.0145 |
-0.0151 |
-1.49% |
| 2025-01-22 |
016788 |
万家国证2000ETF发起联接A |
1.0008 |
1.0008 |
1.0100 |
1.0100 |
-0.0092 |
-0.91% |
| 2025-01-14 |
016788 |
万家国证2000ETF发起联接A |
0.9941 |
0.9941 |
0.9512 |
0.9512 |
0.0429 |
4.51% |
| 2025-01-13 |
016788 |
万家国证2000ETF发起联接A |
0.9512 |
0.9512 |
0.9504 |
0.9504 |
0.0008 |
0.08% |
| 2025-01-10 |
016788 |
万家国证2000ETF发起联接A |
0.9504 |
0.9504 |
0.9730 |
0.9730 |
-0.0226 |
-2.32% |
| 2025-01-09 |
016788 |
万家国证2000ETF发起联接A |
0.9730 |
0.9730 |
0.9690 |
0.9690 |
0.0040 |
0.41% |
|
|
| 2025-01-08 |
016788 |
万家国证2000ETF发起联接A |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2025-01-07 |
016788 |
万家国证2000ETF发起联接A |
0.9720 |
0.9720 |
0.9545 |
0.9545 |
0.0175 |
1.83% |
| 2025-01-06 |
016788 |
万家国证2000ETF发起联接A |
0.9545 |
0.9545 |
0.9587 |
0.9587 |
-0.0042 |
-0.44% |
| 2025-01-03 |
016788 |
万家国证2000ETF发起联接A |
0.9587 |
0.9587 |
0.9890 |
0.9890 |
-0.0303 |
-3.06% |
| 2025-01-02 |
016788 |
万家国证2000ETF发起联接A |
0.9890 |
0.9890 |
1.0120 |
1.0120 |
-0.0230 |
-2.27% |
| 2024-12-31 |
016788 |
万家国证2000ETF发起联接A |
1.0120 |
1.0120 |
1.0422 |
1.0422 |
-0.0302 |
-2.90% |
| 2024-12-26 |
016788 |
万家国证2000ETF发起联接A |
1.0421 |
1.0421 |
1.0320 |
1.0320 |
0.0101 |
0.98% |
| 2024-12-25 |
016788 |
万家国证2000ETF发起联接A |
1.0320 |
1.0320 |
1.0470 |
1.0470 |
-0.0150 |
-1.43% |
| 2024-12-24 |
016788 |
万家国证2000ETF发起联接A |
1.0470 |
1.0470 |
1.0361 |
1.0361 |
0.0109 |
1.05% |
| 2024-12-23 |
016788 |
万家国证2000ETF发起联接A |
1.0361 |
1.0361 |
1.0705 |
1.0705 |
-0.0344 |
-3.21% |
| 2024-12-20 |
016788 |
万家国证2000ETF发起联接A |
1.0705 |
1.0705 |
1.0579 |
1.0579 |
0.0126 |
1.19% |
| 2024-12-19 |
016788 |
万家国证2000ETF发起联接A |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-12-18 |
016788 |
万家国证2000ETF发起联接A |
1.0576 |
1.0576 |
1.0496 |
1.0496 |
0.0080 |
0.76% |
| 2024-12-17 |
016788 |
万家国证2000ETF发起联接A |
1.0496 |
1.0496 |
1.0778 |
1.0778 |
-0.0282 |
-2.62% |
| 2024-12-16 |
016788 |
万家国证2000ETF发起联接A |
1.0778 |
1.0778 |
1.0892 |
1.0892 |
-0.0114 |
-1.05% |
|
|
| 2024-12-13 |
016788 |
万家国证2000ETF发起联接A |
1.0892 |
1.0892 |
1.1145 |
1.1145 |
-0.0253 |
-2.27% |
| 2024-12-12 |
016788 |
万家国证2000ETF发起联接A |
1.1145 |
1.1145 |
1.1051 |
1.1051 |
0.0094 |
0.85% |
| 2024-12-11 |
016788 |
万家国证2000ETF发起联接A |
1.1051 |
1.1051 |
1.0906 |
1.0906 |
0.0145 |
1.33% |
| 2024-12-10 |
016788 |
万家国证2000ETF发起联接A |
1.0906 |
1.0906 |
1.0808 |
1.0808 |
0.0098 |
0.91% |
| 2024-12-09 |
016788 |
万家国证2000ETF发起联接A |
1.0808 |
1.0808 |
1.0864 |
1.0864 |
-0.0056 |
-0.52% |
| 2024-12-06 |
016788 |
万家国证2000ETF发起联接A |
1.0864 |
1.0864 |
1.0784 |
1.0784 |
0.0080 |
0.74% |
| 2024-12-05 |
016788 |
万家国证2000ETF发起联接A |
1.0784 |
1.0784 |
1.0653 |
1.0653 |
0.0131 |
1.23% |
| 2024-12-04 |
016788 |
万家国证2000ETF发起联接A |
1.0653 |
1.0653 |
1.0789 |
1.0789 |
-0.0136 |
-1.26% |
| 2024-12-03 |
016788 |
万家国证2000ETF发起联接A |
1.0789 |
1.0789 |
1.0776 |
1.0776 |
0.0013 |
0.12% |
| 2024-12-02 |
016788 |
万家国证2000ETF发起联接A |
1.0776 |
1.0776 |
1.0537 |
1.0537 |
0.0239 |
2.27% |
| 2024-11-29 |
016788 |
万家国证2000ETF发起联接A |
1.0537 |
1.0537 |
1.0353 |
1.0353 |
0.0184 |
1.78% |
| 2024-11-28 |
016788 |
万家国证2000ETF发起联接A |
1.0353 |
1.0353 |
1.0373 |
1.0373 |
-0.0020 |
-0.19% |
| 2024-11-27 |
016788 |
万家国证2000ETF发起联接A |
1.0373 |
1.0373 |
1.0188 |
1.0188 |
0.0185 |
1.82% |
| 2024-11-26 |
016788 |
万家国证2000ETF发起联接A |
1.0188 |
1.0188 |
1.0303 |
1.0303 |
-0.0115 |
-1.12% |
| 2024-11-25 |
016788 |
万家国证2000ETF发起联接A |
1.0303 |
1.0303 |
1.0234 |
1.0234 |
0.0069 |
0.67% |
| 2024-11-22 |
016788 |
万家国证2000ETF发起联接A |
1.0234 |
1.0234 |
1.0584 |
1.0584 |
-0.0350 |
-3.31% |
| 2024-11-21 |
016788 |
万家国证2000ETF发起联接A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-11-20 |
016788 |
万家国证2000ETF发起联接A |
1.0583 |
1.0583 |
1.0341 |
1.0341 |
0.0242 |
2.34% |
| 2024-11-19 |
016788 |
万家国证2000ETF发起联接A |
1.0341 |
1.0341 |
1.0043 |
1.0043 |
0.0298 |
2.97% |
| 2024-11-18 |
016788 |
万家国证2000ETF发起联接A |
1.0043 |
1.0043 |
1.0318 |
1.0318 |
-0.0275 |
-2.67% |
| 2024-11-15 |
016788 |
万家国证2000ETF发起联接A |
1.0318 |
1.0318 |
1.0546 |
1.0546 |
-0.0228 |
-2.16% |
| 2024-11-14 |
016788 |
万家国证2000ETF发起联接A |
1.0546 |
1.0546 |
1.0868 |
1.0868 |
-0.0322 |
-2.96% |
| 2024-11-13 |
016788 |
万家国证2000ETF发起联接A |
1.0868 |
1.0868 |
1.0904 |
1.0904 |
-0.0036 |
-0.33% |
| 2024-11-12 |
016788 |
万家国证2000ETF发起联接A |
1.0904 |
1.0904 |
1.1072 |
1.1072 |
-0.0168 |
-1.52% |
