万家国证2000ETF(159628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0143 |
1.0143 |
| 2 |
2025-04-24 |
1.0113 |
1.0113 |
| 3 |
2025-04-23 |
1.0235 |
1.0235 |
| 4 |
2025-04-22 |
1.0163 |
1.0163 |
| 5 |
2025-04-21 |
1.0159 |
1.0159 |
| 6 |
2025-04-18 |
0.9957 |
0.9957 |
| 7 |
2025-04-17 |
0.9953 |
0.9953 |
| 8 |
2025-04-16 |
0.9923 |
0.9923 |
| 9 |
2025-04-15 |
1.0086 |
1.0086 |
| 10 |
2025-04-14 |
1.0117 |
1.0117 |
| 11 |
2025-04-11 |
0.9970 |
0.9970 |
| 12 |
2025-04-10 |
0.9853 |
0.9853 |
| 13 |
2025-04-09 |
0.9624 |
0.9624 |
| 14 |
2025-04-08 |
0.9398 |
0.9398 |
| 15 |
2025-04-07 |
0.9375 |
0.9375 |
| 16 |
2025-04-03 |
1.0650 |
1.0650 |
| 17 |
2025-04-02 |
1.0781 |
1.0781 |
| 18 |
2025-04-01 |
1.0739 |
1.0739 |
| 19 |
2025-03-31 |
1.0668 |
1.0668 |
| 20 |
2025-03-28 |
1.0761 |
1.0761 |
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