万家国证2000ETF发起联接C(016789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0070 |
1.0070 |
| 2 |
2025-04-24 |
1.0042 |
1.0042 |
| 3 |
2025-04-23 |
1.0157 |
1.0157 |
| 4 |
2025-04-22 |
1.0089 |
1.0089 |
| 5 |
2025-04-21 |
1.0086 |
1.0086 |
| 6 |
2025-04-18 |
0.9896 |
0.9896 |
| 7 |
2025-04-17 |
0.9893 |
0.9893 |
| 8 |
2025-04-16 |
0.9865 |
0.9865 |
| 9 |
2025-04-15 |
1.0017 |
1.0017 |
| 10 |
2025-04-14 |
1.0046 |
1.0046 |
| 11 |
2025-04-11 |
0.9912 |
0.9912 |
| 12 |
2025-04-10 |
0.9803 |
0.9803 |
| 13 |
2025-04-09 |
0.9594 |
0.9594 |
| 14 |
2025-04-08 |
0.9379 |
0.9379 |
| 15 |
2025-04-07 |
0.9357 |
0.9357 |
| 16 |
2025-04-03 |
1.0544 |
1.0544 |
| 17 |
2025-04-02 |
1.0667 |
1.0667 |
| 18 |
2025-04-01 |
1.0628 |
1.0628 |
| 19 |
2025-03-31 |
1.0562 |
1.0562 |
| 20 |
2025-03-28 |
1.0649 |
1.0649 |
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