万家国证2000ETF发起联接A基金净值查询(016788)
今天最新净值
0.9086
0.0106 1.1800%
2024-03-28
- 累计净值:0.9086
- 成立日期:2022-10-11
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:万家基金
- 基金经理:杨坤
近一季万家国证2000ETF发起联接A基金净值查询
近一季,万家国证2000ETF发起联接A(016788)基金累计收益率-9.77%
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 |
2024-03-28 |
016788 |
万家国证2000ETF发起联接A |
0.8886 |
0.8886 |
0.8685 |
0.8685 |
0.0201 |
2.31% |
2024-03-27 |
016788 |
万家国证2000ETF发起联接A |
0.8685 |
0.8685 |
0.8980 |
0.8980 |
-0.0295 |
-3.29% |
2024-03-26 |
016788 |
万家国证2000ETF发起联接A |
0.8980 |
0.8980 |
0.9015 |
0.9015 |
-0.0035 |
-0.39% |
2024-03-25 |
016788 |
万家国证2000ETF发起联接A |
0.9015 |
0.9015 |
0.9221 |
0.9221 |
-0.0206 |
-2.23% |
2024-03-22 |
016788 |
万家国证2000ETF发起联接A |
0.9221 |
0.9221 |
0.9315 |
0.9315 |
-0.0094 |
-1.01% |
2024-03-21 |
016788 |
万家国证2000ETF发起联接A |
0.9315 |
0.9315 |
0.9303 |
0.9303 |
0.0012 |
0.13% |
2024-03-20 |
016788 |
万家国证2000ETF发起联接A |
0.9303 |
0.9303 |
0.9210 |
0.9210 |
0.0093 |
1.01% |
2024-03-19 |
016788 |
万家国证2000ETF发起联接A |
0.9210 |
0.9210 |
0.9243 |
0.9243 |
-0.0033 |
-0.36% |
2024-03-18 |
016788 |
万家国证2000ETF发起联接A |
0.9243 |
0.9243 |
0.9086 |
0.9086 |
0.0157 |
1.73% |
2024-03-15 |
016788 |
万家国证2000ETF发起联接A |
0.9086 |
0.9086 |
0.8980 |
0.8980 |
0.0106 |
1.18% |
|
2024-03-14 |
016788 |
万家国证2000ETF发起联接A |
0.8980 |
0.8980 |
0.9041 |
0.9041 |
-0.0061 |
-0.67% |
2024-03-13 |
016788 |
万家国证2000ETF发起联接A |
0.9041 |
0.9041 |
0.9000 |
0.9000 |
0.0041 |
0.46% |
2024-03-12 |
016788 |
万家国证2000ETF发起联接A |
0.9000 |
0.9000 |
0.8918 |
0.8918 |
0.0082 |
0.92% |
2024-03-11 |
016788 |
万家国证2000ETF发起联接A |
0.8918 |
0.8918 |
0.8764 |
0.8764 |
0.0154 |
1.76% |
2024-03-08 |
016788 |
万家国证2000ETF发起联接A |
0.8764 |
0.8764 |
0.8668 |
0.8668 |
0.0096 |
1.11% |
2024-03-07 |
016788 |
万家国证2000ETF发起联接A |
0.8668 |
0.8668 |
0.8779 |
0.8779 |
-0.0111 |
-1.26% |
2024-03-06 |
016788 |
万家国证2000ETF发起联接A |
0.8779 |
0.8779 |
0.8741 |
0.8741 |
0.0038 |
0.43% |
2024-03-05 |
016788 |
万家国证2000ETF发起联接A |
0.8741 |
0.8741 |
0.8858 |
0.8858 |
-0.0117 |
-1.32% |
2024-03-04 |
016788 |
万家国证2000ETF发起联接A |
0.8858 |
0.8858 |
0.8826 |
0.8826 |
0.0032 |
0.36% |
2024-03-01 |
016788 |
万家国证2000ETF发起联接A |
0.8826 |
0.8826 |
0.8718 |
0.8718 |
0.0108 |
1.24% |
2024-02-29 |
016788 |
万家国证2000ETF发起联接A |
0.8718 |
0.8718 |
0.8423 |
0.8423 |
0.0295 |
3.50% |
2024-02-28 |
016788 |
万家国证2000ETF发起联接A |
0.8423 |
0.8423 |
0.8873 |
0.8873 |
-0.0450 |
-5.07% |
2024-02-27 |
016788 |
万家国证2000ETF发起联接A |
0.8873 |
0.8873 |
0.8653 |
0.8653 |
0.0220 |
2.54% |
2024-02-26 |
016788 |
万家国证2000ETF发起联接A |
0.8653 |
0.8653 |
0.8562 |
0.8562 |
0.0091 |
1.06% |
2024-02-23 |
016788 |
万家国证2000ETF发起联接A |
0.8562 |
0.8562 |
0.8413 |
0.8413 |
0.0149 |
1.77% |
|
2024-02-22 |
016788 |
万家国证2000ETF发起联接A |
0.8413 |
0.8413 |
0.8283 |
0.8283 |
0.0130 |
1.57% |
2024-02-21 |
016788 |
万家国证2000ETF发起联接A |
0.8283 |
0.8283 |
0.8235 |
0.8235 |
0.0048 |
0.58% |
2024-02-20 |
016788 |
万家国证2000ETF发起联接A |
0.8235 |
0.8235 |
0.8179 |
0.8179 |
0.0056 |
0.68% |
2024-02-19 |
016788 |
万家国证2000ETF发起联接A |
0.8179 |
0.8179 |
0.8075 |
0.8075 |
0.0104 |
1.29% |
2024-02-08 |
016788 |
万家国证2000ETF发起联接A |
0.8075 |
0.8075 |
0.7646 |
0.7646 |
0.0429 |
5.61% |
2024-02-07 |
016788 |
万家国证2000ETF发起联接A |
0.7646 |
0.7646 |
0.7508 |
0.7508 |
0.0138 |
1.84% |
2024-02-06 |
016788 |
万家国证2000ETF发起联接A |
0.7508 |
0.7508 |
0.7155 |
0.7155 |
0.0353 |
4.93% |
2024-02-05 |
016788 |
万家国证2000ETF发起联接A |
0.7155 |
0.7155 |
0.7665 |
0.7665 |
-0.0510 |
-6.65% |
2024-02-02 |
016788 |
万家国证2000ETF发起联接A |
0.7665 |
0.7665 |
0.7953 |
0.7953 |
-0.0288 |
-3.62% |
2024-02-01 |
016788 |
万家国证2000ETF发起联接A |
0.7953 |
0.7953 |
0.8023 |
0.8023 |
-0.0070 |
-0.87% |
2024-01-31 |
016788 |
万家国证2000ETF发起联接A |
0.8023 |
0.8023 |
0.8363 |
0.8363 |
-0.0340 |
-4.07% |
2024-01-30 |
016788 |
万家国证2000ETF发起联接A |
0.8363 |
0.8363 |
0.8585 |
0.8585 |
-0.0222 |
-2.59% |
2024-01-29 |
016788 |
万家国证2000ETF发起联接A |
0.8585 |
0.8585 |
0.8825 |
0.8825 |
-0.0240 |
-2.72% |
2024-01-26 |
016788 |
万家国证2000ETF发起联接A |
0.8825 |
0.8825 |
0.8886 |
0.8886 |
-0.0061 |
-0.69% |
2024-01-25 |
016788 |
万家国证2000ETF发起联接A |
0.8886 |
0.8886 |
0.8611 |
0.8611 |
0.0275 |
3.19% |
2024-01-24 |
016788 |
万家国证2000ETF发起联接A |
0.8611 |
0.8611 |
0.8532 |
0.8532 |
0.0079 |
0.93% |
2024-01-23 |
016788 |
万家国证2000ETF发起联接A |
0.8532 |
0.8532 |
0.8448 |
0.8448 |
0.0084 |
0.99% |
2024-01-22 |
016788 |
万家国证2000ETF发起联接A |
0.8448 |
0.8448 |
0.8948 |
0.8948 |
-0.0500 |
-5.59% |
2024-01-19 |
016788 |
万家国证2000ETF发起联接A |
0.8948 |
0.8948 |
0.9070 |
0.9070 |
-0.0122 |
-1.35% |
2024-01-18 |
016788 |
万家国证2000ETF发起联接A |
0.9070 |
0.9070 |
0.9106 |
0.9106 |
-0.0036 |
-0.40% |
2024-01-17 |
016788 |
万家国证2000ETF发起联接A |
0.9106 |
0.9106 |
0.9322 |
0.9322 |
-0.0216 |
-2.32% |
2024-01-16 |
016788 |
万家国证2000ETF发起联接A |
0.9322 |
0.9322 |
0.9416 |
0.9416 |
-0.0094 |
-1.00% |
2024-01-15 |
016788 |
万家国证2000ETF发起联接A |
0.9416 |
0.9416 |
0.9448 |
0.9448 |
-0.0032 |
-0.34% |
2024-01-12 |
016788 |
万家国证2000ETF发起联接A |
0.9448 |
0.9448 |
0.9519 |
0.9519 |
-0.0071 |
-0.75% |
2024-01-11 |
016788 |
万家国证2000ETF发起联接A |
0.9519 |
0.9519 |
0.9370 |
0.9370 |
0.0149 |
1.59% |
2024-01-10 |
016788 |
万家国证2000ETF发起联接A |
0.9370 |
0.9370 |
0.9450 |
0.9450 |
-0.0080 |
-0.85% |
2024-01-09 |
016788 |
万家国证2000ETF发起联接A |
0.9450 |
0.9450 |
0.9410 |
0.9410 |
0.0040 |
0.43% |
2024-01-08 |
016788 |
万家国证2000ETF发起联接A |
0.9410 |
0.9410 |
0.9611 |
0.9611 |
-0.0201 |
-2.09% |
2024-01-05 |
016788 |
万家国证2000ETF发起联接A |
0.9611 |
0.9611 |
0.9786 |
0.9786 |
-0.0175 |
-1.79% |
2024-01-04 |
016788 |
万家国证2000ETF发起联接A |
0.9786 |
0.9786 |
0.9837 |
0.9837 |
-0.0051 |
-0.52% |
2024-01-03 |
016788 |
万家国证2000ETF发起联接A |
0.9837 |
0.9837 |
0.9902 |
0.9902 |
-0.0065 |
-0.66% |
2024-01-02 |
016788 |
万家国证2000ETF发起联接A |
0.9902 |
0.9902 |
0.9943 |
0.9943 |
-0.0041 |
-0.41% |
2023-12-29 |
016788 |
万家国证2000ETF发起联接A |
0.9943 |
0.9943 |
0.9782 |
0.9782 |
0.0161 |
1.65% |