万家国证2000ETF(国证2000ETF)基金净值查询(159628)
今天最新净值
1.0399
0.0155 1.5100%
2025-02-10
盘中实时估值(仅供参考)
1.0089
-0.0062 -0.6087%
- 累计净值：1.0399
- 成立日期：2022-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3119亿
- 最近资产：8.75亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家国证2000ETF|国证2000ETF基金净值查询
近一季,万家国证2000ETF(159628)基金累计收益率-2.12%
| 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 |
159628 |
万家国证2000ETF |
1.0571 |
1.0571 |
1.0399 |
1.0399 |
0.0172 |
1.65% |
| 2025-02-07 |
159628 |
万家国证2000ETF |
1.0399 |
1.0399 |
1.0244 |
1.0244 |
0.0155 |
1.51% |
| 2025-02-06 |
159628 |
万家国证2000ETF |
1.0244 |
1.0244 |
0.9966 |
0.9966 |
0.0278 |
2.79% |
| 2025-02-05 |
159628 |
万家国证2000ETF |
0.9966 |
0.9966 |
0.9869 |
0.9869 |
0.0097 |
0.98% |
| 2025-01-27 |
159628 |
万家国证2000ETF |
0.9869 |
0.9869 |
1.0027 |
1.0027 |
-0.0158 |
-1.58% |
| 2025-01-22 |
159628 |
万家国证2000ETF |
0.9884 |
0.9884 |
0.9979 |
0.9979 |
-0.0095 |
-0.95% |
| 2025-01-14 |
159628 |
万家国证2000ETF |
0.9811 |
0.9811 |
0.9364 |
0.9364 |
0.0447 |
4.77% |
| 2025-01-13 |
159628 |
万家国证2000ETF |
0.9364 |
0.9364 |
0.9355 |
0.9355 |
0.0009 |
0.10% |
| 2025-01-10 |
159628 |
万家国证2000ETF |
0.9355 |
0.9355 |
0.9590 |
0.9590 |
-0.0235 |
-2.45% |
| 2025-01-09 |
159628 |
万家国证2000ETF |
0.9590 |
0.9590 |
0.9549 |
0.9549 |
0.0041 |
0.43% |
|
|
| 2025-01-08 |
159628 |
万家国证2000ETF |
0.9549 |
0.9549 |
0.9580 |
0.9580 |
-0.0031 |
-0.32% |
| 2025-01-07 |
159628 |
万家国证2000ETF |
0.9580 |
0.9580 |
0.9398 |
0.9398 |
0.0182 |
1.94% |
| 2025-01-06 |
159628 |
万家国证2000ETF |
0.9398 |
0.9398 |
0.9440 |
0.9440 |
-0.0042 |
-0.44% |
| 2025-01-03 |
159628 |
万家国证2000ETF |
0.9440 |
0.9440 |
0.9756 |
0.9756 |
-0.0316 |
-3.24% |
| 2025-01-02 |
159628 |
万家国证2000ETF |
0.9756 |
0.9756 |
0.9996 |
0.9996 |
-0.0240 |
-2.40% |
| 2024-12-31 |
159628 |
万家国证2000ETF |
0.9996 |
0.9996 |
1.0314 |
1.0314 |
-0.0318 |
-3.08% |
| 2024-12-26 |
159628 |
万家国证2000ETF |
1.0312 |
1.0312 |
1.0206 |
1.0206 |
0.0106 |
1.04% |
| 2024-12-25 |
159628 |
万家国证2000ETF |
1.0206 |
1.0206 |
1.0363 |
1.0363 |
-0.0157 |
-1.52% |
| 2024-12-24 |
159628 |
万家国证2000ETF |
1.0363 |
1.0363 |
1.0250 |
1.0250 |
0.0113 |
1.10% |
| 2024-12-23 |
159628 |
万家国证2000ETF |
1.0250 |
1.0250 |
1.0612 |
1.0612 |
-0.0362 |
-3.41% |
| 2024-12-20 |
159628 |
万家国证2000ETF |
1.0612 |
1.0612 |
1.0480 |
1.0480 |
0.0132 |
1.26% |
| 2024-12-19 |
159628 |
万家国证2000ETF |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-12-18 |
159628 |
万家国证2000ETF |
1.0477 |
1.0477 |
1.0393 |
1.0393 |
0.0084 |
0.81% |
| 2024-12-17 |
159628 |
万家国证2000ETF |
1.0393 |
1.0393 |
1.0689 |
1.0689 |
-0.0296 |
-2.77% |
| 2024-12-16 |
159628 |
万家国证2000ETF |
1.0689 |
1.0689 |
1.0808 |
1.0808 |
-0.0119 |
-1.10% |
|
|
| 2024-12-13 |
159628 |
万家国证2000ETF |
1.0808 |
1.0808 |
1.1030 |
1.1030 |
-0.0222 |
-2.01% |
| 2024-12-12 |
159628 |
万家国证2000ETF |
1.1030 |
1.1030 |
1.0932 |
1.0932 |
0.0098 |
0.90% |
| 2024-12-11 |
159628 |
万家国证2000ETF |
1.0932 |
1.0932 |
1.0779 |
1.0779 |
0.0153 |
1.42% |
| 2024-12-10 |
159628 |
万家国证2000ETF |
1.0779 |
1.0779 |
1.0677 |
1.0677 |
0.0102 |
0.96% |
| 2024-12-09 |
159628 |
万家国证2000ETF |
1.0677 |
1.0677 |
1.0736 |
1.0736 |
-0.0059 |
-0.55% |
| 2024-12-06 |
159628 |
万家国证2000ETF |
1.0736 |
1.0736 |
1.0652 |
1.0652 |
0.0084 |
0.79% |
| 2024-12-05 |
159628 |
万家国证2000ETF |
1.0652 |
1.0652 |
1.0515 |
1.0515 |
0.0137 |
1.30% |
| 2024-12-04 |
159628 |
万家国证2000ETF |
1.0515 |
1.0515 |
1.0657 |
1.0657 |
-0.0142 |
-1.33% |
| 2024-12-03 |
159628 |
万家国证2000ETF |
1.0657 |
1.0657 |
1.0644 |
1.0644 |
0.0013 |
0.12% |
| 2024-12-02 |
159628 |
万家国证2000ETF |
1.0644 |
1.0644 |
1.0394 |
1.0394 |
0.0250 |
2.41% |
| 2024-11-29 |
159628 |
万家国证2000ETF |
1.0394 |
1.0394 |
1.0203 |
1.0203 |
0.0191 |
1.87% |
| 2024-11-28 |
159628 |
万家国证2000ETF |
1.0203 |
1.0203 |
1.0224 |
1.0224 |
-0.0021 |
-0.21% |
| 2024-11-27 |
159628 |
万家国证2000ETF |
1.0224 |
1.0224 |
1.0030 |
1.0030 |
0.0194 |
1.93% |
| 2024-11-26 |
159628 |
万家国证2000ETF |
1.0030 |
1.0030 |
1.0151 |
1.0151 |
-0.0121 |
-1.19% |
| 2024-11-25 |
159628 |
万家国证2000ETF |
1.0151 |
1.0151 |
1.0079 |
1.0079 |
0.0072 |
0.71% |
| 2024-11-22 |
159628 |
万家国证2000ETF |
1.0079 |
1.0079 |
1.0447 |
1.0447 |
-0.0368 |
-3.52% |
| 2024-11-21 |
159628 |
万家国证2000ETF |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2024-11-20 |
159628 |
万家国证2000ETF |
1.0445 |
1.0445 |
1.0191 |
1.0191 |
0.0254 |
2.49% |
| 2024-11-19 |
159628 |
万家国证2000ETF |
1.0191 |
1.0191 |
0.9881 |
0.9881 |
0.0310 |
3.14% |
| 2024-11-18 |
159628 |
万家国证2000ETF |
0.9881 |
0.9881 |
1.0168 |
1.0168 |
-0.0287 |
-2.82% |
| 2024-11-15 |
159628 |
万家国证2000ETF |
1.0168 |
1.0168 |
1.0406 |
1.0406 |
-0.0238 |
-2.29% |
| 2024-11-14 |
159628 |
万家国证2000ETF |
1.0406 |
1.0406 |
1.0743 |
1.0743 |
-0.0337 |
-3.14% |
| 2024-11-13 |
159628 |
万家国证2000ETF |
1.0743 |
1.0743 |
1.0781 |
1.0781 |
-0.0038 |
-0.35% |
| 2024-11-12 |
159628 |
万家国证2000ETF |
1.0781 |
1.0781 |
1.0956 |
1.0956 |
-0.0175 |
-1.60% |
| 2024-11-11 |
159628 |
万家国证2000ETF |
1.0956 |
1.0956 |
1.0660 |
1.0660 |
0.0296 |
2.78% |
