万家国证2000ETF发起联接A(016788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1447 |
1.1447 |
| 2 |
2025-07-17 |
1.1444 |
1.1444 |
| 3 |
2025-07-16 |
1.1307 |
1.1307 |
| 4 |
2025-07-15 |
1.1247 |
1.1247 |
| 5 |
2025-07-14 |
1.1280 |
1.1280 |
| 6 |
2025-07-11 |
1.1252 |
1.1252 |
| 7 |
2025-07-10 |
1.1164 |
1.1164 |
| 8 |
2025-07-09 |
1.1146 |
1.1146 |
| 9 |
2025-07-08 |
1.1161 |
1.1161 |
| 10 |
2025-07-07 |
1.1006 |
1.1006 |
| 11 |
2025-07-04 |
1.1000 |
1.1000 |
| 12 |
2025-07-03 |
1.1057 |
1.1057 |
| 13 |
2025-07-02 |
1.0975 |
1.0975 |
| 14 |
2025-07-01 |
1.1066 |
1.1066 |
| 15 |
2025-06-30 |
1.1042 |
1.1042 |
| 16 |
2025-06-27 |
1.0904 |
1.0904 |
| 17 |
2025-06-26 |
1.0854 |
1.0854 |
| 18 |
2025-06-25 |
1.0894 |
1.0894 |
| 19 |
2025-06-24 |
1.0770 |
1.0770 |
| 20 |
2025-06-23 |
1.0560 |
1.0560 |
微信公众号
证券之星APP
基本资料
