万家国证2000ETF发起联接A基金净值查询(016788)

今天最新净值 0.8831 0.0169 1.9500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：0.8831
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

近一年万家国证2000ETF发起联接A基金净值查询

近一年,万家国证2000ETF发起联接A(016788)基金累计收益率-15.21%

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
2024-04-26	016788	万家国证2000ETF发起联接A	0.8831	0.8831	0.8662	0.8662	0.0169	1.95%
2024-04-25	016788	万家国证2000ETF发起联接A	0.8662	0.8662	0.8656	0.8656	0.0006	0.07%
2024-04-24	016788	万家国证2000ETF发起联接A	0.8656	0.8656	0.8514	0.8514	0.0142	1.67%
2024-04-23	016788	万家国证2000ETF发起联接A	0.8514	0.8514	0.8520	0.8520	-0.0006	-0.07%
2024-04-22	016788	万家国证2000ETF发起联接A	0.8520	0.8520	0.8542	0.8542	-0.0022	-0.26%
2024-04-19	016788	万家国证2000ETF发起联接A	0.8542	0.8542	0.8582	0.8582	-0.0040	-0.47%
2024-04-18	016788	万家国证2000ETF发起联接A	0.8582	0.8582	0.8588	0.8588	-0.0006	-0.07%
2024-04-17	016788	万家国证2000ETF发起联接A	0.8588	0.8588	0.8199	0.8199	0.0389	4.74%
2024-04-15	016788	万家国证2000ETF发起联接A	0.8620	0.8620	0.8805	0.8805	-0.0185	-2.10%
2024-04-12	016788	万家国证2000ETF发起联接A	0.8805	0.8805	0.8874	0.8874	-0.0069	-0.78%

2024-04-11	016788	万家国证2000ETF发起联接A	0.8874	0.8874	0.8838	0.8838	0.0036	0.41%
2024-04-10	016788	万家国证2000ETF发起联接A	0.8838	0.8838	0.9006	0.9006	-0.0168	-1.87%
2024-04-09	016788	万家国证2000ETF发起联接A	0.9006	0.9006	0.8876	0.8876	0.0130	1.46%
2024-04-08	016788	万家国证2000ETF发起联接A	0.8876	0.8876	0.9056	0.9056	-0.0180	-1.99%
2024-04-03	016788	万家国证2000ETF发起联接A	0.9056	0.9056	0.9120	0.9120	-0.0064	-0.70%
2024-04-02	016788	万家国证2000ETF发起联接A	0.9120	0.9120	0.9160	0.9160	-0.0040	-0.44%
2024-04-01	016788	万家国证2000ETF发起联接A	0.9160	0.9160	0.8990	0.8990	0.0170	1.89%
2024-03-29	016788	万家国证2000ETF发起联接A	0.8990	0.8990	0.8886	0.8886	0.0104	1.17%
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%
2023-12-28	016788	万家国证2000ETF发起联接A	0.9782	0.9782	0.9620	0.9620	0.0162	1.68%
2023-12-27	016788	万家国证2000ETF发起联接A	0.9620	0.9620	0.9544	0.9544	0.0076	0.80%
2023-12-26	016788	万家国证2000ETF发起联接A	0.9544	0.9544	0.9704	0.9704	-0.0160	-1.65%
2023-12-25	016788	万家国证2000ETF发起联接A	0.9704	0.9704	0.9719	0.9719	-0.0015	-0.15%
2023-12-22	016788	万家国证2000ETF发起联接A	0.9719	0.9719	0.9847	0.9847	-0.0128	-1.30%
2023-12-21	016788	万家国证2000ETF发起联接A	0.9847	0.9847	0.9790	0.9790	0.0057	0.58%
2023-12-20	016788	万家国证2000ETF发起联接A	0.9790	0.9790	0.9926	0.9926	-0.0136	-1.37%
2023-12-19	016788	万家国证2000ETF发起联接A	0.9926	0.9926	0.9921	0.9921	0.0005	0.05%
2023-12-18	016788	万家国证2000ETF发起联接A	0.9921	0.9921	1.0070	1.0070	-0.0149	-1.48%
2023-12-15	016788	万家国证2000ETF发起联接A	1.0070	1.0070	1.0133	1.0133	-0.0063	-0.62%
2023-12-14	016788	万家国证2000ETF发起联接A	1.0133	1.0133	1.0161	1.0161	-0.0028	-0.28%
2023-12-13	016788	万家国证2000ETF发起联接A	1.0161	1.0161	1.0228	1.0228	-0.0067	-0.66%
2023-12-12	016788	万家国证2000ETF发起联接A	1.0228	1.0228	1.0209	1.0209	0.0019	0.19%
2023-12-11	016788	万家国证2000ETF发起联接A	1.0209	1.0209	1.0122	1.0122	0.0087	0.86%
2023-12-08	016788	万家国证2000ETF发起联接A	1.0122	1.0122	1.0158	1.0158	-0.0036	-0.35%
2023-12-07	016788	万家国证2000ETF发起联接A	1.0158	1.0158	1.0163	1.0163	-0.0005	-0.05%
2023-12-06	016788	万家国证2000ETF发起联接A	1.0163	1.0163	1.0112	1.0112	0.0051	0.50%
2023-12-05	016788	万家国证2000ETF发起联接A	1.0112	1.0112	1.0282	1.0282	-0.0170	-1.65%
2023-12-04	016788	万家国证2000ETF发起联接A	1.0282	1.0282	1.0291	1.0291	-0.0009	-0.09%
2023-12-01	016788	万家国证2000ETF发起联接A	1.0291	1.0291	1.0225	1.0225	0.0066	0.65%
2023-11-30	016788	万家国证2000ETF发起联接A	1.0225	1.0225	1.0295	1.0295	-0.0070	-0.68%
2023-11-29	016788	万家国证2000ETF发起联接A	1.0295	1.0295	1.0349	1.0349	-0.0054	-0.52%
2023-11-28	016788	万家国证2000ETF发起联接A	1.0349	1.0349	1.0302	1.0302	0.0047	0.46%
2023-11-27	016788	万家国证2000ETF发起联接A	1.0302	1.0302	1.0299	1.0299	0.0003	0.03%
2023-11-24	016788	万家国证2000ETF发起联接A	1.0299	1.0299	1.0412	1.0412	-0.0113	-1.09%
2023-11-23	016788	万家国证2000ETF发起联接A	1.0412	1.0412	1.0312	1.0312	0.0100	0.97%
2023-11-22	016788	万家国证2000ETF发起联接A	1.0312	1.0312	1.0419	1.0419	-0.0107	-1.03%
2023-11-20	016788	万家国证2000ETF发起联接A	1.0485	1.0485	1.0388	1.0388	0.0097	0.93%
2023-11-17	016788	万家国证2000ETF发起联接A	1.0388	1.0388	1.0294	1.0294	0.0094	0.91%
2023-11-16	016788	万家国证2000ETF发起联接A	1.0294	1.0294	1.0371	1.0371	-0.0077	-0.74%
2023-11-15	016788	万家国证2000ETF发起联接A	1.0371	1.0371	1.0315	1.0315	0.0056	0.54%
2023-11-14	016788	万家国证2000ETF发起联接A	1.0315	1.0315	1.0231	1.0231	0.0084	0.82%
2023-11-13	016788	万家国证2000ETF发起联接A	1.0231	1.0231	1.0134	1.0134	0.0097	0.96%
2023-11-10	016788	万家国证2000ETF发起联接A	1.0134	1.0134	1.0153	1.0153	-0.0019	-0.19%
2023-11-09	016788	万家国证2000ETF发起联接A	1.0153	1.0153	1.0231	1.0231	-0.0078	-0.76%
2023-11-08	016788	万家国证2000ETF发起联接A	1.0231	1.0231	1.0179	1.0179	0.0052	0.51%
2023-11-07	016788	万家国证2000ETF发起联接A	1.0179	1.0179	1.0134	1.0134	0.0045	0.44%
2023-11-06	016788	万家国证2000ETF发起联接A	1.0134	1.0134	0.9931	0.9931	0.0203	2.04%
2023-11-03	016788	万家国证2000ETF发起联接A	0.9931	0.9931	0.9798	0.9798	0.0133	1.36%
2023-11-02	016788	万家国证2000ETF发起联接A	0.9798	0.9798	0.9928	0.9928	-0.0130	-1.31%
2023-11-01	016788	万家国证2000ETF发起联接A	0.9928	0.9928	0.9927	0.9927	0.0001	0.01%
2023-10-31	016788	万家国证2000ETF发起联接A	0.9927	0.9927	0.9981	0.9981	-0.0054	-0.54%
2023-10-30	016788	万家国证2000ETF发起联接A	0.9981	0.9981	0.9838	0.9838	0.0143	1.45%
2023-10-27	016788	万家国证2000ETF发起联接A	0.9838	0.9838	0.9747	0.9747	0.0091	0.93%
2023-10-26	016788	万家国证2000ETF发起联接A	0.9747	0.9747	0.9688	0.9688	0.0059	0.61%
2023-10-25	016788	万家国证2000ETF发起联接A	0.9688	0.9688	0.9563	0.9563	0.0125	1.31%
2023-10-24	016788	万家国证2000ETF发起联接A	0.9563	0.9563	0.9383	0.9383	0.0180	1.92%
2023-10-23	016788	万家国证2000ETF发起联接A	0.9383	0.9383	0.9595	0.9595	-0.0212	-2.21%
2023-10-20	016788	万家国证2000ETF发起联接A	0.9595	0.9595	0.9713	0.9713	-0.0118	-1.21%
2023-10-19	016788	万家国证2000ETF发起联接A	0.9713	0.9713	0.9824	0.9824	-0.0111	-1.13%
2023-10-18	016788	万家国证2000ETF发起联接A	0.9824	0.9824	0.9999	0.9999	-0.0175	-1.75%
2023-10-17	016788	万家国证2000ETF发起联接A	0.9999	0.9999	1.0007	1.0007	-0.0008	-0.08%
2023-10-16	016788	万家国证2000ETF发起联接A	1.0007	1.0007	1.0100	1.0100	-0.0093	-0.92%
2023-10-13	016788	万家国证2000ETF发起联接A	1.0100	1.0100	1.0124	1.0124	-0.0024	-0.24%
2023-10-12	016788	万家国证2000ETF发起联接A	1.0124	1.0124	1.0054	1.0054	0.0070	0.70%
2023-10-11	016788	万家国证2000ETF发起联接A	1.0054	1.0054	1.0033	1.0033	0.0021	0.21%
2023-10-10	016788	万家国证2000ETF发起联接A	1.0033	1.0033	1.0060	1.0060	-0.0027	-0.27%
2023-10-09	016788	万家国证2000ETF发起联接A	1.0060	1.0060	1.0069	1.0069	-0.0009	-0.09%
2023-09-28	016788	万家国证2000ETF发起联接A	1.0069	1.0069	0.9962	0.9962	0.0107	1.07%
2023-09-27	016788	万家国证2000ETF发起联接A	0.9962	0.9962	0.9896	0.9896	0.0066	0.67%
2023-09-26	016788	万家国证2000ETF发起联接A	0.9896	0.9896	0.9929	0.9929	-0.0033	-0.33%
2023-09-25	016788	万家国证2000ETF发起联接A	0.9929	0.9929	0.9957	0.9957	-0.0028	-0.28%
2023-09-22	016788	万家国证2000ETF发起联接A	0.9957	0.9957	0.9789	0.9789	0.0168	1.72%
2023-09-21	016788	万家国证2000ETF发起联接A	0.9789	0.9789	0.9844	0.9844	-0.0055	-0.56%
2023-09-20	016788	万家国证2000ETF发起联接A	0.9844	0.9844	0.9914	0.9914	-0.0070	-0.71%
2023-09-19	016788	万家国证2000ETF发起联接A	0.9914	0.9914	1.0007	1.0007	-0.0093	-0.93%
2023-09-18	016788	万家国证2000ETF发起联接A	1.0007	1.0007	0.9982	0.9982	0.0025	0.25%
2023-09-15	016788	万家国证2000ETF发起联接A	0.9982	0.9982	0.9965	0.9965	0.0017	0.17%
2023-09-14	016788	万家国证2000ETF发起联接A	0.9965	0.9965	1.0027	1.0027	-0.0062	-0.62%
2023-09-13	016788	万家国证2000ETF发起联接A	1.0027	1.0027	1.0160	1.0160	-0.0133	-1.31%
2023-09-12	016788	万家国证2000ETF发起联接A	1.0160	1.0160	1.0151	1.0151	0.0009	0.09%
2023-09-11	016788	万家国证2000ETF发起联接A	1.0151	1.0151	1.0028	1.0028	0.0123	1.23%
2023-09-08	016788	万家国证2000ETF发起联接A	1.0028	1.0028	0.9984	0.9984	0.0044	0.44%
2023-09-07	016788	万家国证2000ETF发起联接A	0.9984	0.9984	1.0155	1.0155	-0.0171	-1.68%
2023-09-06	016788	万家国证2000ETF发起联接A	1.0155	1.0155	1.0096	1.0096	0.0059	0.58%
2023-09-05	016788	万家国证2000ETF发起联接A	1.0096	1.0096	1.0150	1.0150	-0.0054	-0.53%
2023-09-04	016788	万家国证2000ETF发起联接A	1.0150	1.0150	1.0024	1.0024	0.0126	1.26%
2023-09-01	016788	万家国证2000ETF发起联接A	1.0024	1.0024	1.0020	1.0020	0.0004	0.04%
2023-08-31	016788	万家国证2000ETF发起联接A	1.0020	1.0020	1.0069	1.0069	-0.0049	-0.49%
2023-08-30	016788	万家国证2000ETF发起联接A	1.0069	1.0069	0.9991	0.9991	0.0078	0.78%
2023-08-29	016788	万家国证2000ETF发起联接A	0.9991	0.9991	0.9762	0.9762	0.0229	2.35%
2023-08-28	016788	万家国证2000ETF发起联接A	0.9762	0.9762	0.9715	0.9715	0.0047	0.48%
2023-08-25	016788	万家国证2000ETF发起联接A	0.9715	0.9715	0.9909	0.9909	-0.0194	-1.96%
2023-08-24	016788	万家国证2000ETF发起联接A	0.9909	0.9909	0.9889	0.9889	0.0020	0.20%
2023-08-23	016788	万家国证2000ETF发起联接A	0.9889	0.9889	1.0056	1.0056	-0.0167	-1.66%
2023-08-22	016788	万家国证2000ETF发起联接A	1.0056	1.0056	0.9982	0.9982	0.0074	0.74%
2023-08-21	016788	万家国证2000ETF发起联接A	0.9982	0.9982	1.0055	1.0055	-0.0073	-0.73%
2023-08-18	016788	万家国证2000ETF发起联接A	1.0055	1.0055	1.0224	1.0224	-0.0169	-1.65%
2023-08-17	016788	万家国证2000ETF发起联接A	1.0224	1.0224	1.0112	1.0112	0.0112	1.11%
2023-08-16	016788	万家国证2000ETF发起联接A	1.0112	1.0112	1.0237	1.0237	-0.0125	-1.22%
2023-08-15	016788	万家国证2000ETF发起联接A	1.0237	1.0237	1.0323	1.0323	-0.0086	-0.83%
2023-08-14	016788	万家国证2000ETF发起联接A	1.0323	1.0323	1.0283	1.0283	0.0040	0.39%
2023-08-11	016788	万家国证2000ETF发起联接A	1.0283	1.0283	1.0442	1.0442	-0.0159	-1.52%
2023-08-10	016788	万家国证2000ETF发起联接A	1.0442	1.0442	1.0440	1.0440	0.0002	0.02%
2023-08-09	016788	万家国证2000ETF发起联接A	1.0440	1.0440	1.0534	1.0534	-0.0094	-0.89%
2023-08-08	016788	万家国证2000ETF发起联接A	1.0534	1.0534	1.0566	1.0566	-0.0032	-0.30%
2023-08-07	016788	万家国证2000ETF发起联接A	1.0566	1.0566	1.0610	1.0610	-0.0044	-0.41%
2023-08-04	016788	万家国证2000ETF发起联接A	1.0610	1.0610	1.0566	1.0566	0.0044	0.42%
2023-08-03	016788	万家国证2000ETF发起联接A	1.0566	1.0566	1.0580	1.0580	-0.0014	-0.13%
2023-08-02	016788	万家国证2000ETF发起联接A	1.0580	1.0580	1.0587	1.0587	-0.0007	-0.07%
2023-08-01	016788	万家国证2000ETF发起联接A	1.0587	1.0587	1.0597	1.0597	-0.0010	-0.09%
2023-07-31	016788	万家国证2000ETF发起联接A	1.0597	1.0597	1.0519	1.0519	0.0078	0.74%
2023-07-28	016788	万家国证2000ETF发起联接A	1.0519	1.0519	1.0461	1.0461	0.0058	0.55%
2023-07-27	016788	万家国证2000ETF发起联接A	1.0461	1.0461	1.0528	1.0528	-0.0067	-0.64%
2023-07-26	016788	万家国证2000ETF发起联接A	1.0528	1.0528	1.0598	1.0598	-0.0070	-0.66%
2023-07-25	016788	万家国证2000ETF发起联接A	1.0598	1.0598	1.0443	1.0443	0.0155	1.48%
2023-07-24	016788	万家国证2000ETF发起联接A	1.0443	1.0443	1.0441	1.0441	0.0002	0.02%
2023-07-21	016788	万家国证2000ETF发起联接A	1.0441	1.0441	1.0470	1.0470	-0.0029	-0.28%
2023-07-20	016788	万家国证2000ETF发起联接A	1.0470	1.0470	1.0596	1.0596	-0.0126	-1.19%
2023-07-19	016788	万家国证2000ETF发起联接A	1.0596	1.0596	1.0619	1.0619	-0.0023	-0.22%
2023-07-18	016788	万家国证2000ETF发起联接A	1.0619	1.0619	1.0625	1.0625	-0.0006	-0.06%
2023-07-17	016788	万家国证2000ETF发起联接A	1.0625	1.0625	1.0657	1.0657	-0.0032	-0.30%
2023-07-14	016788	万家国证2000ETF发起联接A	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2023-07-13	016788	万家国证2000ETF发起联接A	1.0656	1.0656	1.0565	1.0565	0.0091	0.86%
2023-07-12	016788	万家国证2000ETF发起联接A	1.0565	1.0565	1.0711	1.0711	-0.0146	-1.36%
2023-07-11	016788	万家国证2000ETF发起联接A	1.0711	1.0711	1.0601	1.0601	0.0110	1.04%
2023-07-10	016788	万家国证2000ETF发起联接A	1.0601	1.0601	1.0603	1.0603	-0.0002	-0.02%
2023-07-07	016788	万家国证2000ETF发起联接A	1.0603	1.0603	1.0661	1.0661	-0.0058	-0.54%
2023-07-06	016788	万家国证2000ETF发起联接A	1.0661	1.0661	1.0666	1.0666	-0.0005	-0.05%
2023-07-05	016788	万家国证2000ETF发起联接A	1.0666	1.0666	1.0748	1.0748	-0.0082	-0.76%
2023-07-04	016788	万家国证2000ETF发起联接A	1.0748	1.0748	1.0687	1.0687	0.0061	0.57%
2023-07-03	016788	万家国证2000ETF发起联接A	1.0687	1.0687	1.0677	1.0677	0.0010	0.09%
2023-06-30	016788	万家国证2000ETF发起联接A	1.0677	1.0677	1.0537	1.0537	0.0140	1.33%
2023-06-29	016788	万家国证2000ETF发起联接A	1.0537	1.0537	1.0450	1.0450	0.0087	0.83%
2023-06-28	016788	万家国证2000ETF发起联接A	1.0450	1.0450	1.0503	1.0503	-0.0053	-0.50%
2023-06-27	016788	万家国证2000ETF发起联接A	1.0503	1.0503	1.0358	1.0358	0.0145	1.40%
2023-06-26	016788	万家国证2000ETF发起联接A	1.0358	1.0358	1.0565	1.0565	-0.0207	-1.96%
2023-06-21	016788	万家国证2000ETF发起联接A	1.0565	1.0565	1.0725	1.0725	-0.0160	-1.49%
2023-06-20	016788	万家国证2000ETF发起联接A	1.0725	1.0725	1.0730	1.0730	-0.0005	-0.05%
2023-06-19	016788	万家国证2000ETF发起联接A	1.0730	1.0730	1.0692	1.0692	0.0038	0.36%
2023-06-16	016788	万家国证2000ETF发起联接A	1.0692	1.0692	1.0598	1.0598	0.0094	0.89%
2023-06-15	016788	万家国证2000ETF发起联接A	1.0598	1.0598	1.0530	1.0530	0.0068	0.65%
2023-06-14	016788	万家国证2000ETF发起联接A	1.0530	1.0530	1.0533	1.0533	-0.0003	-0.03%
2023-06-13	016788	万家国证2000ETF发起联接A	1.0533	1.0533	1.0485	1.0485	0.0048	0.46%
2023-06-12	016788	万家国证2000ETF发起联接A	1.0485	1.0485	1.0429	1.0429	0.0056	0.54%
2023-06-09	016788	万家国证2000ETF发起联接A	1.0429	1.0429	1.0357	1.0357	0.0072	0.70%
2023-06-08	016788	万家国证2000ETF发起联接A	1.0357	1.0357	1.0404	1.0404	-0.0047	-0.45%
2023-06-07	016788	万家国证2000ETF发起联接A	1.0404	1.0404	1.0366	1.0366	0.0038	0.37%
2023-06-06	016788	万家国证2000ETF发起联接A	1.0366	1.0366	1.0585	1.0585	-0.0219	-2.07%
2023-06-05	016788	万家国证2000ETF发起联接A	1.0585	1.0585	1.0545	1.0545	0.0040	0.38%
2023-06-02	016788	万家国证2000ETF发起联接A	1.0545	1.0545	1.0493	1.0493	0.0052	0.50%
2023-06-01	016788	万家国证2000ETF发起联接A	1.0493	1.0493	1.0459	1.0459	0.0034	0.33%
2023-05-31	016788	万家国证2000ETF发起联接A	1.0459	1.0459	1.0446	1.0446	0.0013	0.12%
2023-05-30	016788	万家国证2000ETF发起联接A	1.0446	1.0446	1.0389	1.0389	0.0057	0.55%
2023-05-29	016788	万家国证2000ETF发起联接A	1.0389	1.0389	1.0410	1.0410	-0.0021	-0.20%
2023-05-26	016788	万家国证2000ETF发起联接A	1.0410	1.0410	1.0308	1.0308	0.0102	0.99%
2023-05-25	016788	万家国证2000ETF发起联接A	1.0308	1.0308	1.0319	1.0319	-0.0011	-0.11%
2023-05-24	016788	万家国证2000ETF发起联接A	1.0319	1.0319	1.0328	1.0328	-0.0009	-0.09%
2023-05-23	016788	万家国证2000ETF发起联接A	1.0328	1.0328	1.0454	1.0454	-0.0126	-1.21%
2023-05-22	016788	万家国证2000ETF发起联接A	1.0454	1.0454	1.0451	1.0451	0.0003	0.03%
2023-05-19	016788	万家国证2000ETF发起联接A	1.0451	1.0451	1.0404	1.0404	0.0047	0.45%
2023-05-18	016788	万家国证2000ETF发起联接A	1.0404	1.0404	1.0337	1.0337	0.0067	0.65%
2023-05-17	016788	万家国证2000ETF发起联接A	1.0337	1.0337	1.0238	1.0238	0.0099	0.97%
2023-05-16	016788	万家国证2000ETF发起联接A	1.0238	1.0238	1.0328	1.0328	-0.0090	-0.87%
2023-05-15	016788	万家国证2000ETF发起联接A	1.0328	1.0328	1.0250	1.0250	0.0078	0.76%
2023-05-12	016788	万家国证2000ETF发起联接A	1.0250	1.0250	1.0376	1.0376	-0.0126	-1.21%
2023-05-11	016788	万家国证2000ETF发起联接A	1.0376	1.0376	1.0370	1.0370	0.0006	0.06%
2023-05-10	016788	万家国证2000ETF发起联接A	1.0370	1.0370	1.0319	1.0319	0.0051	0.49%
2023-05-09	016788	万家国证2000ETF发起联接A	1.0319	1.0319	1.0514	1.0514	-0.0195	-1.85%
2023-05-08	016788	万家国证2000ETF发起联接A	1.0514	1.0514	1.0438	1.0438	0.0076	0.73%
2023-05-05	016788	万家国证2000ETF发起联接A	1.0438	1.0438	1.0549	1.0549	-0.0111	-1.05%
2023-05-04	016788	万家国证2000ETF发起联接A	1.0549	1.0549	1.0528	1.0528	0.0021	0.20%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%