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 |
2026-03-04 |
1.4369 |
1.4369 |
| 2 |
2026-03-03 |
1.4413 |
1.4413 |
| 3 |
2026-03-02 |
1.5000 |
1.5000 |
| 4 |
2026-02-27 |
1.5153 |
1.5153 |
| 5 |
2026-02-26 |
1.5021 |
1.5021 |
| 6 |
2026-02-25 |
1.4912 |
1.4912 |
| 7 |
2026-02-24 |
1.4726 |
1.4726 |
| 8 |
2026-02-13 |
1.4565 |
1.4565 |
| 9 |
2026-02-12 |
1.4716 |
1.4716 |
| 10 |
2026-02-11 |
1.4617 |
1.4617 |
| 11 |
2026-02-10 |
1.4665 |
1.4665 |
| 12 |
2026-02-09 |
1.4618 |
1.4618 |
| 13 |
2026-02-06 |
1.4318 |
1.4318 |
| 14 |
2026-02-05 |
1.4342 |
1.4342 |
| 15 |
2026-02-04 |
1.4577 |
1.4577 |
| 16 |
2026-02-03 |
1.4562 |
1.4562 |
| 17 |
2026-02-02 |
1.4189 |
1.4189 |
| 18 |
2026-01-30 |
1.4670 |
1.4670 |
| 19 |
2026-01-29 |
1.4766 |
1.4766 |
| 20 |
2026-01-28 |
1.4915 |
1.4915 |
微信公众号
证券之星APP
基本资料
