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(016789)
今天最新净值
1.0375
0.0139 1.3600%
2025-02-10
- 累计净值：1.0375
- 成立日期：2022-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4137亿
- 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C|万家国证2000ETF发起式联接C基金净值查询
近一季,万家国证2000ETF发起联接C(016789)基金累计收益率-2.42%
| 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 |
016789 |
万家国证2000ETF发起联接C |
1.0538 |
1.0538 |
1.0375 |
1.0375 |
0.0163 |
1.57% |
| 2025-02-07 |
016789 |
万家国证2000ETF发起联接C |
1.0375 |
1.0375 |
1.0236 |
1.0236 |
0.0139 |
1.36% |
| 2025-02-06 |
016789 |
万家国证2000ETF发起联接C |
1.0236 |
1.0236 |
1.0017 |
1.0017 |
0.0219 |
2.19% |
| 2025-02-05 |
016789 |
万家国证2000ETF发起联接C |
1.0017 |
1.0017 |
0.9926 |
0.9926 |
0.0091 |
0.92% |
| 2025-01-27 |
016789 |
万家国证2000ETF发起联接C |
0.9926 |
0.9926 |
1.0076 |
1.0076 |
-0.0150 |
-1.49% |
| 2025-01-22 |
016789 |
万家国证2000ETF发起联接C |
0.9940 |
0.9940 |
1.0031 |
1.0031 |
-0.0091 |
-0.91% |
| 2025-01-14 |
016789 |
万家国证2000ETF发起联接C |
0.9874 |
0.9874 |
0.9448 |
0.9448 |
0.0426 |
4.51% |
| 2025-01-13 |
016789 |
万家国证2000ETF发起联接C |
0.9448 |
0.9448 |
0.9440 |
0.9440 |
0.0008 |
0.08% |
| 2025-01-10 |
016789 |
万家国证2000ETF发起联接C |
0.9440 |
0.9440 |
0.9665 |
0.9665 |
-0.0225 |
-2.33% |
| 2025-01-09 |
016789 |
万家国证2000ETF发起联接C |
0.9665 |
0.9665 |
0.9626 |
0.9626 |
0.0039 |
0.41% |
|
|
| 2025-01-08 |
016789 |
万家国证2000ETF发起联接C |
0.9626 |
0.9626 |
0.9655 |
0.9655 |
-0.0029 |
-0.30% |
| 2025-01-07 |
016789 |
万家国证2000ETF发起联接C |
0.9655 |
0.9655 |
0.9481 |
0.9481 |
0.0174 |
1.84% |
| 2025-01-06 |
016789 |
万家国证2000ETF发起联接C |
0.9481 |
0.9481 |
0.9523 |
0.9523 |
-0.0042 |
-0.44% |
| 2025-01-03 |
016789 |
万家国证2000ETF发起联接C |
0.9523 |
0.9523 |
0.9824 |
0.9824 |
-0.0301 |
-3.06% |
| 2025-01-02 |
016789 |
万家国证2000ETF发起联接C |
0.9824 |
0.9824 |
1.0053 |
1.0053 |
-0.0229 |
-2.28% |
| 2024-12-31 |
016789 |
万家国证2000ETF发起联接C |
1.0053 |
1.0053 |
1.0353 |
1.0353 |
-0.0300 |
-2.90% |
| 2024-12-26 |
016789 |
万家国证2000ETF发起联接C |
1.0352 |
1.0352 |
1.0252 |
1.0252 |
0.0100 |
0.98% |
| 2024-12-25 |
016789 |
万家国证2000ETF发起联接C |
1.0252 |
1.0252 |
1.0401 |
1.0401 |
-0.0149 |
-1.43% |
| 2024-12-24 |
016789 |
万家国证2000ETF发起联接C |
1.0401 |
1.0401 |
1.0293 |
1.0293 |
0.0108 |
1.05% |
| 2024-12-23 |
016789 |
万家国证2000ETF发起联接C |
1.0293 |
1.0293 |
1.0635 |
1.0635 |
-0.0342 |
-3.22% |
| 2024-12-20 |
016789 |
万家国证2000ETF发起联接C |
1.0635 |
1.0635 |
1.0510 |
1.0510 |
0.0125 |
1.19% |
| 2024-12-19 |
016789 |
万家国证2000ETF发起联接C |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-12-18 |
016789 |
万家国证2000ETF发起联接C |
1.0507 |
1.0507 |
1.0428 |
1.0428 |
0.0079 |
0.76% |
| 2024-12-17 |
016789 |
万家国证2000ETF发起联接C |
1.0428 |
1.0428 |
1.0708 |
1.0708 |
-0.0280 |
-2.61% |
| 2024-12-16 |
016789 |
万家国证2000ETF发起联接C |
1.0708 |
1.0708 |
1.0821 |
1.0821 |
-0.0113 |
-1.04% |
|
|
| 2024-12-13 |
016789 |
万家国证2000ETF发起联接C |
1.0821 |
1.0821 |
1.1074 |
1.1074 |
-0.0253 |
-2.28% |
| 2024-12-12 |
016789 |
万家国证2000ETF发起联接C |
1.1074 |
1.1074 |
1.0980 |
1.0980 |
0.0094 |
0.86% |
| 2024-12-11 |
016789 |
万家国证2000ETF发起联接C |
1.0980 |
1.0980 |
1.0836 |
1.0836 |
0.0144 |
1.33% |
| 2024-12-10 |
016789 |
万家国证2000ETF发起联接C |
1.0836 |
1.0836 |
1.0739 |
1.0739 |
0.0097 |
0.90% |
| 2024-12-09 |
016789 |
万家国证2000ETF发起联接C |
1.0739 |
1.0739 |
1.0795 |
1.0795 |
-0.0056 |
-0.52% |
| 2024-12-06 |
016789 |
万家国证2000ETF发起联接C |
1.0795 |
1.0795 |
1.0715 |
1.0715 |
0.0080 |
0.75% |
| 2024-12-05 |
016789 |
万家国证2000ETF发起联接C |
1.0715 |
1.0715 |
1.0585 |
1.0585 |
0.0130 |
1.23% |
| 2024-12-04 |
016789 |
万家国证2000ETF发起联接C |
1.0585 |
1.0585 |
1.0720 |
1.0720 |
-0.0135 |
-1.26% |
| 2024-12-03 |
016789 |
万家国证2000ETF发起联接C |
1.0720 |
1.0720 |
1.0708 |
1.0708 |
0.0012 |
0.11% |
| 2024-12-02 |
016789 |
万家国证2000ETF发起联接C |
1.0708 |
1.0708 |
1.0470 |
1.0470 |
0.0238 |
2.27% |
| 2024-11-29 |
016789 |
万家国证2000ETF发起联接C |
1.0470 |
1.0470 |
1.0288 |
1.0288 |
0.0182 |
1.77% |
| 2024-11-28 |
016789 |
万家国证2000ETF发起联接C |
1.0288 |
1.0288 |
1.0308 |
1.0308 |
-0.0020 |
-0.19% |
| 2024-11-27 |
016789 |
万家国证2000ETF发起联接C |
1.0308 |
1.0308 |
1.0124 |
1.0124 |
0.0184 |
1.82% |
| 2024-11-26 |
016789 |
万家国证2000ETF发起联接C |
1.0124 |
1.0124 |
1.0239 |
1.0239 |
-0.0115 |
-1.12% |
| 2024-11-25 |
016789 |
万家国证2000ETF发起联接C |
1.0239 |
1.0239 |
1.0170 |
1.0170 |
0.0069 |
0.68% |
| 2024-11-22 |
016789 |
万家国证2000ETF发起联接C |
1.0170 |
1.0170 |
1.0518 |
1.0518 |
-0.0348 |
-3.31% |
| 2024-11-21 |
016789 |
万家国证2000ETF发起联接C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-11-20 |
016789 |
万家国证2000ETF发起联接C |
1.0517 |
1.0517 |
1.0276 |
1.0276 |
0.0241 |
2.35% |
| 2024-11-19 |
016789 |
万家国证2000ETF发起联接C |
1.0276 |
1.0276 |
0.9981 |
0.9981 |
0.0295 |
2.96% |
| 2024-11-18 |
016789 |
万家国证2000ETF发起联接C |
0.9981 |
0.9981 |
1.0254 |
1.0254 |
-0.0273 |
-2.66% |
| 2024-11-15 |
016789 |
万家国证2000ETF发起联接C |
1.0254 |
1.0254 |
1.0481 |
1.0481 |
-0.0227 |
-2.17% |
| 2024-11-14 |
016789 |
万家国证2000ETF发起联接C |
1.0481 |
1.0481 |
1.0801 |
1.0801 |
-0.0320 |
-2.96% |
| 2024-11-13 |
016789 |
万家国证2000ETF发起联接C |
1.0801 |
1.0801 |
1.0837 |
1.0837 |
-0.0036 |
-0.33% |
| 2024-11-12 |
016789 |
万家国证2000ETF发起联接C |
1.0837 |
1.0837 |
1.1003 |
1.1003 |
-0.0166 |
-1.51% |
| 2024-11-11 |
016789 |
万家国证2000ETF发起联接C |
1.1003 |
1.1003 |
1.0723 |
1.0723 |
0.0280 |
2.61% |
