万家国证2000ETF(159628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4778 |
1.4778 |
| 2 |
2026-03-11 |
1.4861 |
1.4861 |
| 3 |
2026-03-10 |
1.4873 |
1.4873 |
| 4 |
2026-03-09 |
1.4586 |
1.4586 |
| 5 |
2026-03-06 |
1.4714 |
1.4714 |
| 6 |
2026-03-05 |
1.4566 |
1.4566 |
| 7 |
2026-03-04 |
1.4431 |
1.4431 |
| 8 |
2026-03-03 |
1.4478 |
1.4478 |
| 9 |
2026-03-02 |
1.5103 |
1.5103 |
| 10 |
2026-02-27 |
1.5263 |
1.5263 |
| 11 |
2026-02-26 |
1.5121 |
1.5121 |
| 12 |
2026-02-25 |
1.5004 |
1.5004 |
| 13 |
2026-02-24 |
1.4805 |
1.4805 |
| 14 |
2026-02-13 |
1.4633 |
1.4633 |
| 15 |
2026-02-12 |
1.4794 |
1.4794 |
| 16 |
2026-02-11 |
1.4688 |
1.4688 |
| 17 |
2026-02-10 |
1.4739 |
1.4739 |
| 18 |
2026-02-09 |
1.4688 |
1.4688 |
| 19 |
2026-02-06 |
1.4369 |
1.4369 |
| 20 |
2026-02-05 |
1.4395 |
1.4395 |
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