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 |
2026-04-24 |
1.4594 |
1.4594 |
| 2 |
2026-04-23 |
1.4629 |
1.4629 |
| 3 |
2026-04-22 |
1.4870 |
1.4870 |
| 4 |
2026-04-21 |
1.4685 |
1.4685 |
| 5 |
2026-04-20 |
1.4662 |
1.4662 |
| 6 |
2026-04-17 |
1.4602 |
1.4602 |
| 7 |
2026-04-16 |
1.4518 |
1.4518 |
| 8 |
2026-04-15 |
1.4293 |
1.4293 |
| 9 |
2026-04-14 |
1.4347 |
1.4347 |
| 10 |
2026-04-13 |
1.4178 |
1.4178 |
| 11 |
2026-04-10 |
1.4144 |
1.4144 |
| 12 |
2026-04-09 |
1.4003 |
1.4003 |
| 13 |
2026-04-08 |
1.4088 |
1.4088 |
| 14 |
2026-04-07 |
1.3499 |
1.3499 |
| 15 |
2026-04-03 |
1.3368 |
1.3368 |
| 16 |
2026-04-02 |
1.3536 |
1.3536 |
| 17 |
2026-04-01 |
1.3756 |
1.3756 |
| 18 |
2026-03-31 |
1.3469 |
1.3469 |
| 19 |
2026-03-30 |
1.3725 |
1.3725 |
| 20 |
2026-03-27 |
1.3680 |
1.3680 |
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