万家国证2000ETF发起联接C(016789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2775 |
1.2775 |
| 2 |
2025-09-04 |
1.2442 |
1.2442 |
| 3 |
2025-09-03 |
1.2674 |
1.2674 |
| 4 |
2025-09-02 |
1.2774 |
1.2774 |
| 5 |
2025-09-01 |
1.2812 |
1.2812 |
| 6 |
2025-08-29 |
1.2696 |
1.2696 |
| 7 |
2025-08-28 |
1.2734 |
1.2734 |
| 8 |
2025-08-27 |
1.2595 |
1.2595 |
| 9 |
2025-08-26 |
1.2822 |
1.2822 |
| 10 |
2025-08-25 |
1.2847 |
1.2847 |
| 11 |
2025-08-22 |
1.2643 |
1.2643 |
| 12 |
2025-08-21 |
1.2489 |
1.2489 |
| 13 |
2025-08-20 |
1.2579 |
1.2579 |
| 14 |
2025-08-19 |
1.2511 |
1.2511 |
| 15 |
2025-08-18 |
1.2457 |
1.2457 |
| 16 |
2025-08-15 |
1.2220 |
1.2220 |
| 17 |
2025-08-14 |
1.1997 |
1.1997 |
| 18 |
2025-08-13 |
1.2171 |
1.2171 |
| 19 |
2025-08-12 |
1.2029 |
1.2029 |
| 20 |
2025-08-11 |
1.2003 |
1.2003 |
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