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
近一年万家国证2000ETF|国证2000ETF基金净值查询
近一年,万家国证2000ETF(159628)基金累计收益率41.50%
| 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% |
| 2024-11-08 |
159628 |
万家国证2000ETF |
1.0660 |
1.0660 |
1.0624 |
1.0624 |
0.0036 |
0.34% |
| 2024-11-07 |
159628 |
万家国证2000ETF |
1.0624 |
1.0624 |
1.0414 |
1.0414 |
0.0210 |
2.02% |
| 2024-11-06 |
159628 |
万家国证2000ETF |
1.0414 |
1.0414 |
1.0340 |
1.0340 |
0.0074 |
0.72% |
| 2024-11-05 |
159628 |
万家国证2000ETF |
1.0340 |
1.0340 |
0.9984 |
0.9984 |
0.0356 |
3.57% |
| 2024-11-04 |
159628 |
万家国证2000ETF |
0.9984 |
0.9984 |
0.9820 |
0.9820 |
0.0164 |
1.67% |
| 2024-11-01 |
159628 |
万家国证2000ETF |
0.9820 |
0.9820 |
1.0185 |
1.0185 |
-0.0365 |
-3.58% |
| 2024-10-31 |
159628 |
万家国证2000ETF |
1.0185 |
1.0185 |
0.9993 |
0.9993 |
0.0192 |
1.92% |
| 2024-10-30 |
159628 |
万家国证2000ETF |
0.9993 |
0.9993 |
0.9967 |
0.9967 |
0.0026 |
0.26% |
| 2024-10-29 |
159628 |
万家国证2000ETF |
0.9967 |
0.9967 |
1.0156 |
1.0156 |
-0.0189 |
-1.86% |
| 2024-10-28 |
159628 |
万家国证2000ETF |
1.0156 |
1.0156 |
0.9953 |
0.9953 |
0.0203 |
2.04% |
| 2024-10-25 |
159628 |
万家国证2000ETF |
0.9953 |
0.9953 |
0.9751 |
0.9751 |
0.0202 |
2.07% |
| 2024-10-24 |
159628 |
万家国证2000ETF |
0.9751 |
0.9751 |
0.9824 |
0.9824 |
-0.0073 |
-0.74% |
| 2024-10-23 |
159628 |
万家国证2000ETF |
0.9824 |
0.9824 |
0.9833 |
0.9833 |
-0.0009 |
-0.09% |
| 2024-10-22 |
159628 |
万家国证2000ETF |
0.9833 |
0.9833 |
0.9788 |
0.9788 |
0.0045 |
0.46% |
| 2024-10-21 |
159628 |
万家国证2000ETF |
0.9788 |
0.9788 |
0.9545 |
0.9545 |
0.0243 |
2.55% |
| 2024-10-18 |
159628 |
万家国证2000ETF |
0.9545 |
0.9545 |
0.9173 |
0.9173 |
0.0372 |
4.06% |
| 2024-10-17 |
159628 |
万家国证2000ETF |
0.9173 |
0.9173 |
0.9163 |
0.9163 |
0.0010 |
0.11% |
| 2024-10-16 |
159628 |
万家国证2000ETF |
0.9163 |
0.9163 |
0.9150 |
0.9150 |
0.0013 |
0.14% |
| 2024-10-15 |
159628 |
万家国证2000ETF |
0.9150 |
0.9150 |
0.9287 |
0.9287 |
-0.0137 |
-1.48% |
| 2024-10-14 |
159628 |
万家国证2000ETF |
0.9287 |
0.9287 |
0.8961 |
0.8961 |
0.0326 |
3.64% |
| 2024-10-11 |
159628 |
万家国证2000ETF |
0.8961 |
0.8961 |
0.9350 |
0.9350 |
-0.0389 |
-4.16% |
| 2024-10-10 |
159628 |
万家国证2000ETF |
0.9350 |
0.9350 |
0.9417 |
0.9417 |
-0.0067 |
-0.71% |
| 2024-10-09 |
159628 |
万家国证2000ETF |
0.9417 |
0.9417 |
1.0214 |
1.0214 |
-0.0797 |
-7.80% |
| 2024-10-08 |
159628 |
万家国证2000ETF |
1.0214 |
1.0214 |
0.9315 |
0.9315 |
0.0899 |
9.65% |
| 2024-09-30 |
159628 |
万家国证2000ETF |
0.9315 |
0.9315 |
0.8335 |
0.8335 |
0.0980 |
11.76% |
| 2024-09-27 |
159628 |
万家国证2000ETF |
0.8335 |
0.8335 |
0.7924 |
0.7924 |
0.0411 |
5.19% |
| 2024-09-26 |
159628 |
万家国证2000ETF |
0.7924 |
0.7924 |
0.7649 |
0.7649 |
0.0275 |
3.60% |
| 2024-09-25 |
159628 |
万家国证2000ETF |
0.7649 |
0.7649 |
0.7565 |
0.7565 |
0.0084 |
1.11% |
| 2024-09-24 |
159628 |
万家国证2000ETF |
0.7565 |
0.7565 |
0.7300 |
0.7300 |
0.0265 |
3.63% |
| 2024-09-23 |
159628 |
万家国证2000ETF |
0.7300 |
0.7300 |
0.7281 |
0.7281 |
0.0019 |
0.26% |
| 2024-09-20 |
159628 |
万家国证2000ETF |
0.7281 |
0.7281 |
0.7321 |
0.7321 |
-0.0040 |
-0.55% |
| 2024-09-19 |
159628 |
万家国证2000ETF |
0.7321 |
0.7321 |
0.7181 |
0.7181 |
0.0140 |
1.95% |
| 2024-09-18 |
159628 |
万家国证2000ETF |
0.7181 |
0.7181 |
0.7204 |
0.7204 |
-0.0023 |
-0.32% |
| 2024-09-13 |
159628 |
万家国证2000ETF |
0.7204 |
0.7204 |
0.7305 |
0.7305 |
-0.0101 |
-1.38% |
| 2024-09-12 |
159628 |
万家国证2000ETF |
0.7305 |
0.7305 |
0.7314 |
0.7314 |
-0.0009 |
-0.12% |
| 2024-09-11 |
159628 |
万家国证2000ETF |
0.7314 |
0.7314 |
0.7336 |
0.7336 |
-0.0022 |
-0.30% |
| 2024-09-10 |
159628 |
万家国证2000ETF |
0.7336 |
0.7336 |
0.7293 |
0.7293 |
0.0043 |
0.59% |
| 2024-09-09 |
159628 |
万家国证2000ETF |
0.7293 |
0.7293 |
0.7332 |
0.7332 |
-0.0039 |
-0.53% |
| 2024-09-06 |
159628 |
万家国证2000ETF |
0.7332 |
0.7332 |
0.7477 |
0.7477 |
-0.0145 |
-1.94% |
| 2024-09-05 |
159628 |
万家国证2000ETF |
0.7477 |
0.7477 |
0.7422 |
0.7422 |
0.0055 |
0.74% |
| 2024-09-04 |
159628 |
万家国证2000ETF |
0.7422 |
0.7422 |
0.7467 |
0.7467 |
-0.0045 |
-0.60% |
| 2024-09-03 |
159628 |
万家国证2000ETF |
0.7467 |
0.7467 |
0.7388 |
0.7388 |
0.0079 |
1.07% |
| 2024-09-02 |
159628 |
万家国证2000ETF |
0.7388 |
0.7388 |
0.7521 |
0.7521 |
-0.0133 |
-1.77% |
| 2024-08-30 |
159628 |
万家国证2000ETF |
0.7521 |
0.7521 |
0.7372 |
0.7372 |
0.0149 |
2.02% |
| 2024-08-29 |
159628 |
万家国证2000ETF |
0.7372 |
0.7372 |
0.7251 |
0.7251 |
0.0121 |
1.67% |
| 2024-08-28 |
159628 |
万家国证2000ETF |
0.7251 |
0.7251 |
0.7219 |
0.7219 |
0.0032 |
0.44% |
| 2024-08-27 |
159628 |
万家国证2000ETF |
0.7219 |
0.7219 |
0.7324 |
0.7324 |
-0.0105 |
-1.43% |
| 2024-08-26 |
159628 |
万家国证2000ETF |
0.7324 |
0.7324 |
0.7270 |
0.7270 |
0.0054 |
0.74% |
| 2024-08-23 |
159628 |
万家国证2000ETF |
0.7270 |
0.7270 |
0.7271 |
0.7271 |
-0.0001 |
-0.01% |
| 2024-08-22 |
159628 |
万家国证2000ETF |
0.7271 |
0.7271 |
0.7366 |
0.7366 |
-0.0095 |
-1.29% |
| 2024-08-21 |
159628 |
万家国证2000ETF |
0.7366 |
0.7366 |
0.7405 |
0.7405 |
-0.0039 |
-0.53% |
| 2024-08-20 |
159628 |
万家国证2000ETF |
0.7405 |
0.7405 |
0.7542 |
0.7542 |
-0.0137 |
-1.82% |
| 2024-08-19 |
159628 |
万家国证2000ETF |
0.7542 |
0.7542 |
0.7549 |
0.7549 |
-0.0007 |
-0.09% |
| 2024-08-16 |
159628 |
万家国证2000ETF |
0.7549 |
0.7549 |
0.7595 |
0.7595 |
-0.0046 |
-0.61% |
| 2024-08-15 |
159628 |
万家国证2000ETF |
0.7595 |
0.7595 |
0.7533 |
0.7533 |
0.0062 |
0.82% |
| 2024-08-14 |
159628 |
万家国证2000ETF |
0.7533 |
0.7533 |
0.7602 |
0.7602 |
-0.0069 |
-0.91% |
| 2024-08-13 |
159628 |
万家国证2000ETF |
0.7602 |
0.7602 |
0.7562 |
0.7562 |
0.0040 |
0.53% |
| 2024-08-12 |
159628 |
万家国证2000ETF |
0.7562 |
0.7562 |
0.7614 |
0.7614 |
-0.0052 |
-0.68% |
| 2024-08-09 |
159628 |
万家国证2000ETF |
0.7614 |
0.7614 |
0.7662 |
0.7662 |
-0.0048 |
-0.63% |
| 2024-08-08 |
159628 |
万家国证2000ETF |
0.7662 |
0.7662 |
0.7681 |
0.7681 |
-0.0019 |
-0.25% |
| 2024-08-07 |
159628 |
万家国证2000ETF |
0.7681 |
0.7681 |
0.7691 |
0.7691 |
-0.0010 |
-0.13% |
| 2024-08-06 |
159628 |
万家国证2000ETF |
0.7691 |
0.7691 |
0.7563 |
0.7563 |
0.0128 |
1.69% |
| 2024-08-05 |
159628 |
万家国证2000ETF |
0.7563 |
0.7563 |
0.7772 |
0.7772 |
-0.0209 |
-2.69% |
| 2024-08-02 |
159628 |
万家国证2000ETF |
0.7772 |
0.7772 |
0.7883 |
0.7883 |
-0.0111 |
-1.41% |
| 2024-07-31 |
159628 |
万家国证2000ETF |
0.7887 |
0.7887 |
0.7595 |
0.7595 |
0.0292 |
3.84% |
| 2024-07-30 |
159628 |
万家国证2000ETF |
0.7595 |
0.7595 |
0.7554 |
0.7554 |
0.0041 |
0.54% |
| 2024-07-29 |
159628 |
万家国证2000ETF |
0.7554 |
0.7554 |
0.7575 |
0.7575 |
-0.0021 |
-0.28% |
| 2024-07-26 |
159628 |
万家国证2000ETF |
0.7575 |
0.7575 |
0.7456 |
0.7456 |
0.0119 |
1.60% |
| 2024-07-25 |
159628 |
万家国证2000ETF |
0.7456 |
0.7456 |
0.7447 |
0.7447 |
0.0009 |
0.12% |
| 2024-07-24 |
159628 |
万家国证2000ETF |
0.7447 |
0.7447 |
0.7579 |
0.7579 |
-0.0132 |
-1.74% |
| 2024-07-23 |
159628 |
万家国证2000ETF |
0.7579 |
0.7579 |
0.7775 |
0.7775 |
-0.0196 |
-2.52% |
| 2024-07-22 |
159628 |
万家国证2000ETF |
0.7775 |
0.7775 |
0.7745 |
0.7745 |
0.0030 |
0.39% |
| 2024-07-19 |
159628 |
万家国证2000ETF |
0.7745 |
0.7745 |
0.7715 |
0.7715 |
0.0030 |
0.39% |
| 2024-07-18 |
159628 |
万家国证2000ETF |
0.7715 |
0.7715 |
0.7695 |
0.7695 |
0.0020 |
0.26% |
| 2024-07-17 |
159628 |
万家国证2000ETF |
0.7695 |
0.7695 |
0.7790 |
0.7790 |
-0.0095 |
-1.22% |
| 2024-07-16 |
159628 |
万家国证2000ETF |
0.7790 |
0.7790 |
0.7774 |
0.7774 |
0.0016 |
0.21% |
| 2024-07-15 |
159628 |
万家国证2000ETF |
0.7774 |
0.7774 |
0.7878 |
0.7878 |
-0.0104 |
-1.32% |
| 2024-07-12 |
159628 |
万家国证2000ETF |
0.7878 |
0.7878 |
0.7905 |
0.7905 |
-0.0027 |
-0.34% |
| 2024-07-11 |
159628 |
万家国证2000ETF |
0.7905 |
0.7905 |
0.7696 |
0.7696 |
0.0209 |
2.72% |
| 2024-07-10 |
159628 |
万家国证2000ETF |
0.7696 |
0.7696 |
0.7728 |
0.7728 |
-0.0032 |
-0.41% |
| 2024-07-09 |
159628 |
万家国证2000ETF |
0.7728 |
0.7728 |
0.7577 |
0.7577 |
0.0151 |
1.99% |
| 2024-07-08 |
159628 |
万家国证2000ETF |
0.7577 |
0.7577 |
0.7775 |
0.7775 |
-0.0198 |
-2.55% |
| 2024-07-05 |
159628 |
万家国证2000ETF |
0.7775 |
0.7775 |
0.7683 |
0.7683 |
0.0092 |
1.20% |
| 2024-07-04 |
159628 |
万家国证2000ETF |
0.7683 |
0.7683 |
0.7872 |
0.7872 |
-0.0189 |
-2.40% |
| 2024-07-03 |
159628 |
万家国证2000ETF |
0.7872 |
0.7872 |
0.7940 |
0.7940 |
-0.0068 |
-0.86% |
| 2024-07-02 |
159628 |
万家国证2000ETF |
0.7940 |
0.7940 |
0.7980 |
0.7980 |
-0.0040 |
-0.50% |
| 2024-07-01 |
159628 |
万家国证2000ETF |
0.7980 |
0.7980 |
0.7910 |
0.7910 |
0.0070 |
0.88% |
| 2024-06-28 |
159628 |
万家国证2000ETF |
0.7910 |
0.7910 |
0.7860 |
0.7860 |
0.0050 |
0.64% |
| 2024-06-27 |
159628 |
万家国证2000ETF |
0.7860 |
0.7860 |
0.8059 |
0.8059 |
-0.0199 |
-2.47% |
| 2024-06-26 |
159628 |
万家国证2000ETF |
0.8059 |
0.8059 |
0.7841 |
0.7841 |
0.0218 |
2.78% |
| 2024-06-25 |
159628 |
万家国证2000ETF |
0.7841 |
0.7841 |
0.7880 |
0.7880 |
-0.0039 |
-0.49% |
| 2024-06-24 |
159628 |
万家国证2000ETF |
0.7880 |
0.7880 |
0.8168 |
0.8168 |
-0.0288 |
-3.53% |
| 2024-06-21 |
159628 |
万家国证2000ETF |
0.8168 |
0.8168 |
0.8173 |
0.8173 |
-0.0005 |
-0.06% |
| 2024-06-19 |
159628 |
万家国证2000ETF |
0.8328 |
0.8328 |
0.8407 |
0.8407 |
-0.0079 |
-0.94% |
| 2024-06-18 |
159628 |
万家国证2000ETF |
0.8407 |
0.8407 |
0.8305 |
0.8305 |
0.0102 |
1.23% |
| 2024-06-17 |
159628 |
万家国证2000ETF |
0.8305 |
0.8305 |
0.8305 |
0.8305 |
0.0000 |
0.00% |
| 2024-06-14 |
159628 |
万家国证2000ETF |
0.8305 |
0.8305 |
0.8311 |
0.8311 |
-0.0006 |
-0.07% |
| 2024-06-13 |
159628 |
万家国证2000ETF |
0.8311 |
0.8311 |
0.8338 |
0.8338 |
-0.0027 |
-0.32% |
| 2024-06-12 |
159628 |
万家国证2000ETF |
0.8338 |
0.8338 |
0.8278 |
0.8278 |
0.0060 |
0.72% |
| 2024-06-11 |
159628 |
万家国证2000ETF |
0.8278 |
0.8278 |
0.8198 |
0.8198 |
0.0080 |
0.98% |
| 2024-06-07 |
159628 |
万家国证2000ETF |
0.8198 |
0.8198 |
0.8133 |
0.8133 |
0.0065 |
0.80% |
| 2024-06-05 |
159628 |
万家国证2000ETF |
0.8356 |
0.8356 |
0.8480 |
0.8480 |
-0.0124 |
-1.46% |
| 2024-06-04 |
159628 |
万家国证2000ETF |
0.8480 |
0.8480 |
0.8480 |
0.8480 |
0.0000 |
0.00% |
| 2024-05-31 |
159628 |
万家国证2000ETF |
0.8608 |
0.8608 |
0.8556 |
0.8556 |
0.0052 |
0.61% |
| 2024-05-30 |
159628 |
万家国证2000ETF |
0.8556 |
0.8556 |
0.8579 |
0.8579 |
-0.0023 |
-0.27% |
| 2024-05-29 |
159628 |
万家国证2000ETF |
0.8579 |
0.8579 |
0.8581 |
0.8581 |
-0.0002 |
-0.02% |
| 2024-05-28 |
159628 |
万家国证2000ETF |
0.8581 |
0.8581 |
0.8669 |
0.8669 |
-0.0088 |
-1.02% |
| 2024-05-27 |
159628 |
万家国证2000ETF |
0.8669 |
0.8669 |
0.8589 |
0.8589 |
0.0080 |
0.93% |
| 2024-05-24 |
159628 |
万家国证2000ETF |
0.8589 |
0.8589 |
0.8690 |
0.8690 |
-0.0101 |
-1.16% |
| 2024-05-22 |
159628 |
万家国证2000ETF |
0.8889 |
0.8889 |
0.8856 |
0.8856 |
0.0033 |
0.37% |
| 2024-05-21 |
159628 |
万家国证2000ETF |
0.8856 |
0.8856 |
0.8940 |
0.8940 |
-0.0084 |
-0.94% |
| 2024-05-20 |
159628 |
万家国证2000ETF |
0.8940 |
0.8940 |
0.8890 |
0.8890 |
0.0050 |
0.56% |
| 2024-05-17 |
159628 |
万家国证2000ETF |
0.8890 |
0.8890 |
0.8771 |
0.8771 |
0.0119 |
1.36% |
| 2024-05-16 |
159628 |
万家国证2000ETF |
0.8771 |
0.8771 |
0.8771 |
0.8771 |
0.0000 |
0.00% |
| 2024-05-15 |
159628 |
万家国证2000ETF |
0.8771 |
0.8771 |
0.8838 |
0.8838 |
-0.0067 |
-0.76% |
| 2024-05-14 |
159628 |
万家国证2000ETF |
0.8838 |
0.8838 |
0.8786 |
0.8786 |
0.0052 |
0.59% |
| 2024-05-13 |
159628 |
万家国证2000ETF |
0.8786 |
0.8786 |
0.8912 |
0.8912 |
-0.0126 |
-1.41% |
| 2024-05-10 |
159628 |
万家国证2000ETF |
0.8912 |
0.8912 |
0.9010 |
0.9010 |
-0.0098 |
-1.09% |
| 2024-05-09 |
159628 |
万家国证2000ETF |
0.9010 |
0.9010 |
0.8872 |
0.8872 |
0.0138 |
1.56% |
| 2024-05-08 |
159628 |
万家国证2000ETF |
0.8872 |
0.8872 |
0.9007 |
0.9007 |
-0.0135 |
-1.50% |
| 2024-05-07 |
159628 |
万家国证2000ETF |
0.9007 |
0.9007 |
0.8953 |
0.8953 |
0.0054 |
0.60% |
| 2024-05-06 |
159628 |
万家国证2000ETF |
0.8953 |
0.8953 |
0.8772 |
0.8772 |
0.0181 |
2.06% |
| 2024-04-30 |
159628 |
万家国证2000ETF |
0.8772 |
0.8772 |
0.8836 |
0.8836 |
-0.0064 |
-0.72% |
| 2024-04-29 |
159628 |
万家国证2000ETF |
0.8836 |
0.8836 |
0.8594 |
0.8594 |
0.0242 |
2.82% |
| 2024-04-26 |
159628 |
万家国证2000ETF |
0.8594 |
0.8594 |
0.8421 |
0.8421 |
0.0173 |
2.05% |
| 2024-04-25 |
159628 |
万家国证2000ETF |
0.8421 |
0.8421 |
0.8414 |
0.8414 |
0.0007 |
0.08% |
| 2024-04-24 |
159628 |
万家国证2000ETF |
0.8414 |
0.8414 |
0.8269 |
0.8269 |
0.0145 |
1.75% |
| 2024-04-23 |
159628 |
万家国证2000ETF |
0.8269 |
0.8269 |
0.8275 |
0.8275 |
-0.0006 |
-0.07% |
| 2024-04-22 |
159628 |
万家国证2000ETF |
0.8275 |
0.8275 |
0.8297 |
0.8297 |
-0.0022 |
-0.27% |
| 2024-04-19 |
159628 |
万家国证2000ETF |
0.8297 |
0.8297 |
0.8338 |
0.8338 |
-0.0041 |
-0.49% |
| 2024-04-18 |
159628 |
万家国证2000ETF |
0.8338 |
0.8338 |
0.8343 |
0.8343 |
-0.0005 |
-0.06% |
| 2024-04-17 |
159628 |
万家国证2000ETF |
0.8343 |
0.8343 |
0.7946 |
0.7946 |
0.0397 |
5.00% |
| 2024-04-15 |
159628 |
万家国证2000ETF |
0.8377 |
0.8377 |
0.8567 |
0.8567 |
-0.0190 |
-2.22% |
| 2024-04-12 |
159628 |
万家国证2000ETF |
0.8567 |
0.8567 |
0.8638 |
0.8638 |
-0.0071 |
-0.82% |
| 2024-04-11 |
159628 |
万家国证2000ETF |
0.8638 |
0.8638 |
0.8601 |
0.8601 |
0.0037 |
0.43% |
| 2024-04-10 |
159628 |
万家国证2000ETF |
0.8601 |
0.8601 |
0.8770 |
0.8770 |
-0.0169 |
-1.93% |
| 2024-04-09 |
159628 |
万家国证2000ETF |
0.8770 |
0.8770 |
0.8638 |
0.8638 |
0.0132 |
1.53% |
