万家国证2000ETF发起联接A(万家国证2000ETF发起式联接A)基金净值查询(016788)
今天最新净值
1.2857
-0.0227 -1.73%
2025-12-17
- 累计净值：1.2857
- 成立日期：2022-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.39亿
- 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|万家国证2000ETF发起式联接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0.08%
| 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 |
| 2025-12-17 |
016788 |
万家国证2000ETF发起联接A |
1.3051 |
1.3051 |
1.2857 |
1.2857 |
0.0194 |
1.51% |
| 2025-12-16 |
016788 |
万家国证2000ETF发起联接A |
1.2857 |
1.2857 |
1.3084 |
1.3084 |
-0.0227 |
-1.73% |
| 2025-12-15 |
016788 |
万家国证2000ETF发起联接A |
1.3084 |
1.3084 |
1.3175 |
1.3175 |
-0.0091 |
-0.69% |
| 2025-12-12 |
016788 |
万家国证2000ETF发起联接A |
1.3175 |
1.3175 |
1.3071 |
1.3071 |
0.0104 |
0.80% |
| 2025-12-11 |
016788 |
万家国证2000ETF发起联接A |
1.3071 |
1.3071 |
1.3232 |
1.3232 |
-0.0161 |
-1.22% |
| 2025-12-10 |
016788 |
万家国证2000ETF发起联接A |
1.3232 |
1.3232 |
1.3168 |
1.3168 |
0.0064 |
0.49% |
| 2025-12-09 |
016788 |
万家国证2000ETF发起联接A |
1.3168 |
1.3168 |
1.3237 |
1.3237 |
-0.0069 |
-0.52% |
| 2025-12-08 |
016788 |
万家国证2000ETF发起联接A |
1.3237 |
1.3237 |
1.3066 |
1.3066 |
0.0171 |
1.31% |
| 2025-12-05 |
016788 |
万家国证2000ETF发起联接A |
1.3066 |
1.3066 |
1.2848 |
1.2848 |
0.0218 |
1.70% |
| 2025-12-04 |
016788 |
万家国证2000ETF发起联接A |
1.2848 |
1.2848 |
1.2885 |
1.2885 |
-0.0037 |
-0.29% |
|
|
| 2025-12-03 |
016788 |
万家国证2000ETF发起联接A |
1.2885 |
1.2885 |
1.2989 |
1.2989 |
-0.0104 |
-0.80% |
| 2025-12-02 |
016788 |
万家国证2000ETF发起联接A |
1.2989 |
1.2989 |
1.3063 |
1.3063 |
-0.0074 |
-0.57% |
| 2025-12-01 |
016788 |
万家国证2000ETF发起联接A |
1.3063 |
1.3063 |
1.2978 |
1.2978 |
0.0085 |
0.65% |
| 2025-11-28 |
016788 |
万家国证2000ETF发起联接A |
1.2978 |
1.2978 |
1.2852 |
1.2852 |
0.0126 |
0.98% |
| 2025-11-27 |
016788 |
万家国证2000ETF发起联接A |
1.2852 |
1.2852 |
1.2803 |
1.2803 |
0.0049 |
0.38% |
| 2025-11-26 |
016788 |
万家国证2000ETF发起联接A |
1.2803 |
1.2803 |
1.2796 |
1.2796 |
0.0007 |
0.05% |
| 2025-11-25 |
016788 |
万家国证2000ETF发起联接A |
1.2796 |
1.2796 |
1.2619 |
1.2619 |
0.0177 |
1.40% |
| 2025-11-24 |
016788 |
万家国证2000ETF发起联接A |
1.2619 |
1.2619 |
1.2453 |
1.2453 |
0.0166 |
1.33% |
| 2025-11-21 |
016788 |
万家国证2000ETF发起联接A |
1.2453 |
1.2453 |
1.2924 |
1.2924 |
-0.0471 |
-3.64% |
| 2025-11-20 |
016788 |
万家国证2000ETF发起联接A |
1.2924 |
1.2924 |
1.2999 |
1.2999 |
-0.0075 |
-0.58% |
| 2025-11-19 |
016788 |
万家国证2000ETF发起联接A |
1.2999 |
1.2999 |
1.3105 |
1.3105 |
-0.0106 |
-0.81% |
| 2025-11-18 |
016788 |
万家国证2000ETF发起联接A |
1.3105 |
1.3105 |
1.3229 |
1.3229 |
-0.0124 |
-0.94% |
| 2025-11-17 |
016788 |
万家国证2000ETF发起联接A |
1.3229 |
1.3229 |
1.3197 |
1.3197 |
0.0032 |
0.24% |
| 2025-11-14 |
016788 |
万家国证2000ETF发起联接A |
1.3197 |
1.3197 |
1.3342 |
1.3342 |
-0.0145 |
-1.09% |
| 2025-11-13 |
016788 |
万家国证2000ETF发起联接A |
1.3342 |
1.3342 |
1.3191 |
1.3191 |
0.0151 |
1.14% |
|
|
| 2025-11-12 |
016788 |
万家国证2000ETF发起联接A |
1.3191 |
1.3191 |
1.3288 |
1.3288 |
-0.0097 |
-0.73% |
| 2025-11-11 |
016788 |
万家国证2000ETF发起联接A |
1.3288 |
1.3288 |
1.3290 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016788 |
万家国证2000ETF发起联接A |
1.3290 |
1.3290 |
1.3233 |
1.3233 |
0.0057 |
0.43% |
| 2025-11-07 |
016788 |
万家国证2000ETF发起联接A |
1.3233 |
1.3233 |
1.3278 |
1.3278 |
-0.0045 |
-0.34% |
| 2025-11-06 |
016788 |
万家国证2000ETF发起联接A |
1.3278 |
1.3278 |
1.3126 |
1.3126 |
0.0152 |
1.16% |
| 2025-11-05 |
016788 |
万家国证2000ETF发起联接A |
1.3126 |
1.3126 |
1.3048 |
1.3048 |
0.0078 |
0.60% |
| 2025-11-04 |
016788 |
万家国证2000ETF发起联接A |
1.3048 |
1.3048 |
1.3212 |
1.3212 |
-0.0164 |
-1.24% |
| 2025-11-03 |
016788 |
万家国证2000ETF发起联接A |
1.3212 |
1.3212 |
1.3143 |
1.3143 |
0.0069 |
0.52% |
| 2025-10-31 |
016788 |
万家国证2000ETF发起联接A |
1.3143 |
1.3143 |
1.3083 |
1.3083 |
0.0060 |
0.46% |
| 2025-10-30 |
016788 |
万家国证2000ETF发起联接A |
1.3083 |
1.3083 |
1.3273 |
1.3273 |
-0.0190 |
-1.43% |
| 2025-10-29 |
016788 |
万家国证2000ETF发起联接A |
1.3273 |
1.3273 |
1.3152 |
1.3152 |
0.0121 |
0.92% |
| 2025-10-28 |
016788 |
万家国证2000ETF发起联接A |
1.3152 |
1.3152 |
1.3149 |
1.3149 |
0.0003 |
0.02% |
| 2025-10-27 |
016788 |
万家国证2000ETF发起联接A |
1.3149 |
1.3149 |
1.2992 |
1.2992 |
0.0157 |
1.21% |
| 2025-10-24 |
016788 |
万家国证2000ETF发起联接A |
1.2992 |
1.2992 |
1.2832 |
1.2832 |
0.0160 |
1.25% |
| 2025-10-23 |
016788 |
万家国证2000ETF发起联接A |
1.2832 |
1.2832 |
1.2847 |
1.2847 |
-0.0015 |
-0.12% |
| 2025-10-22 |
016788 |
万家国证2000ETF发起联接A |
1.2847 |
1.2847 |
1.2902 |
1.2902 |
-0.0055 |
-0.43% |
| 2025-10-21 |
016788 |
万家国证2000ETF发起联接A |
1.2902 |
1.2902 |
1.2706 |
1.2706 |
0.0196 |
1.54% |
| 2025-10-20 |
016788 |
万家国证2000ETF发起联接A |
1.2706 |
1.2706 |
1.2565 |
1.2565 |
0.0141 |
1.12% |
| 2025-10-17 |
016788 |
万家国证2000ETF发起联接A |
1.2565 |
1.2565 |
1.2934 |
1.2934 |
-0.0369 |
-2.85% |
| 2025-10-16 |
016788 |
万家国证2000ETF发起联接A |
1.2934 |
1.2934 |
1.3056 |
1.3056 |
-0.0122 |
-0.93% |
| 2025-10-15 |
016788 |
万家国证2000ETF发起联接A |
1.3056 |
1.3056 |
1.2824 |
1.2824 |
0.0232 |
1.81% |
| 2025-10-14 |
016788 |
万家国证2000ETF发起联接A |
1.2824 |
1.2824 |
1.3051 |
1.3051 |
-0.0227 |
-1.74% |
| 2025-10-13 |
016788 |
万家国证2000ETF发起联接A |
1.3051 |
1.3051 |
1.3103 |
1.3103 |
-0.0052 |
-0.40% |
| 2025-10-10 |
016788 |
万家国证2000ETF发起联接A |
1.3103 |
1.3103 |
1.3336 |
1.3336 |
-0.0233 |
-1.75% |
| 2025-10-09 |
016788 |
万家国证2000ETF发起联接A |
1.3336 |
1.3336 |
1.3252 |
1.3252 |
0.0084 |
0.63% |
| 2025-09-30 |
016788 |
万家国证2000ETF发起联接A |
1.3252 |
1.3252 |
1.3139 |
1.3139 |
0.0113 |
0.86% |
| 2025-09-29 |
016788 |
万家国证2000ETF发起联接A |
1.3139 |
1.3139 |
1.2986 |
1.2986 |
0.0153 |
1.18% |
| 2025-09-26 |
016788 |
万家国证2000ETF发起联接A |
1.2986 |
1.2986 |
1.3161 |
1.3161 |
-0.0175 |
-1.33% |
| 2025-09-25 |
016788 |
万家国证2000ETF发起联接A |
1.3161 |
1.3161 |
1.3215 |
1.3215 |
-0.0054 |
-0.41% |
| 2025-09-24 |
016788 |
万家国证2000ETF发起联接A |
1.3215 |
1.3215 |
1.3024 |
1.3024 |
0.0191 |
1.47% |
| 2025-09-23 |
016788 |
万家国证2000ETF发起联接A |
1.3024 |
1.3024 |
1.3197 |
1.3197 |
-0.0173 |
-1.31% |
| 2025-09-22 |
016788 |
万家国证2000ETF发起联接A |
1.3197 |
1.3197 |
1.3121 |
1.3121 |
0.0076 |
0.58% |
| 2025-09-19 |
016788 |
万家国证2000ETF发起联接A |
1.3121 |
1.3121 |
1.3232 |
1.3232 |
-0.0111 |
-0.84% |
| 2025-09-18 |
016788 |
万家国证2000ETF发起联接A |
1.3232 |
1.3232 |
1.3391 |
1.3391 |
-0.0159 |
-1.19% |
