万家国证2000ETF发起联接A(万家国证2000ETF发起式联接A)基金净值查询(016788)
今天最新净值
1.3662
0.0255 1.90%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3662
- 成立日期：2022-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4113亿
- 最近资产：0.39亿
- 基金公司：万家基金
- 基金经理：杨坤
近半年万家国证2000ETF发起联接A|万家国证2000ETF发起式联接A基金净值查询
近半年,万家国证2000ETF发起联接A(016788)基金累计收益率-3.44%
| 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 |
| 2026-09-17 |
016788 |
万家国证2000ETF发起联接A |
1.3604 |
1.3604 |
1.3662 |
1.3662 |
-0.0058 |
-0.42% |
| 2026-09-16 |
016788 |
万家国证2000ETF发起联接A |
1.3662 |
1.3662 |
1.3407 |
1.3407 |
0.0255 |
1.90% |
| 2026-09-15 |
016788 |
万家国证2000ETF发起联接A |
1.3407 |
1.3407 |
1.3497 |
1.3497 |
-0.0090 |
-0.67% |
| 2026-09-14 |
016788 |
万家国证2000ETF发起联接A |
1.3497 |
1.3497 |
1.3368 |
1.3368 |
0.0129 |
0.96% |
| 2026-09-11 |
016788 |
万家国证2000ETF发起联接A |
1.3368 |
1.3368 |
1.3645 |
1.3645 |
-0.0277 |
-2.07% |
| 2026-09-10 |
016788 |
万家国证2000ETF发起联接A |
1.3645 |
1.3645 |
1.3818 |
1.3818 |
-0.0173 |
-1.25% |
| 2026-09-09 |
016788 |
万家国证2000ETF发起联接A |
1.3818 |
1.3818 |
1.3856 |
1.3856 |
-0.0038 |
-0.27% |
| 2026-09-08 |
016788 |
万家国证2000ETF发起联接A |
1.3856 |
1.3856 |
1.3800 |
1.3800 |
0.0056 |
0.41% |
| 2026-09-07 |
016788 |
万家国证2000ETF发起联接A |
1.3800 |
1.3800 |
1.3616 |
1.3616 |
0.0184 |
1.35% |
| 2026-09-04 |
016788 |
万家国证2000ETF发起联接A |
1.3616 |
1.3616 |
1.3777 |
1.3777 |
-0.0161 |
-1.17% |
|
|
| 2026-09-03 |
016788 |
万家国证2000ETF发起联接A |
1.3777 |
1.3777 |
1.3747 |
1.3747 |
0.0030 |
0.22% |
| 2026-09-02 |
016788 |
万家国证2000ETF发起联接A |
1.3747 |
1.3747 |
1.3901 |
1.3901 |
-0.0154 |
-1.11% |
| 2026-09-01 |
016788 |
万家国证2000ETF发起联接A |
1.3901 |
1.3901 |
1.4017 |
1.4017 |
-0.0116 |
-0.83% |
| 2026-08-31 |
016788 |
万家国证2000ETF发起联接A |
1.4017 |
1.4017 |
1.3920 |
1.3920 |
0.0097 |
0.70% |
| 2026-08-28 |
016788 |
万家国证2000ETF发起联接A |
1.3920 |
1.3920 |
1.3961 |
1.3961 |
-0.0041 |
-0.29% |
| 2026-08-27 |
016788 |
万家国证2000ETF发起联接A |
1.3961 |
1.3961 |
1.3639 |
1.3639 |
0.0322 |
2.36% |
| 2026-08-26 |
016788 |
万家国证2000ETF发起联接A |
1.3639 |
1.3639 |
1.3633 |
1.3633 |
0.0006 |
0.04% |
| 2026-08-25 |
016788 |
万家国证2000ETF发起联接A |
1.3633 |
1.3633 |
1.3527 |
1.3527 |
0.0106 |
0.78% |
| 2026-08-24 |
016788 |
万家国证2000ETF发起联接A |
1.3527 |
1.3527 |
1.3754 |
1.3754 |
-0.0227 |
-1.65% |
| 2026-08-21 |
016788 |
万家国证2000ETF发起联接A |
1.3754 |
1.3754 |
1.3767 |
1.3767 |
-0.0013 |
-0.09% |
| 2026-08-20 |
016788 |
万家国证2000ETF发起联接A |
1.3767 |
1.3767 |
1.3589 |
1.3589 |
0.0178 |
1.31% |
| 2026-08-19 |
016788 |
万家国证2000ETF发起联接A |
1.3589 |
1.3589 |
1.4297 |
1.4297 |
-0.0708 |
-4.95% |
| 2026-08-18 |
016788 |
万家国证2000ETF发起联接A |
1.4297 |
1.4297 |
1.4341 |
1.4341 |
-0.0044 |
-0.31% |
| 2026-08-17 |
016788 |
万家国证2000ETF发起联接A |
1.4341 |
1.4341 |
1.4005 |
1.4005 |
0.0336 |
2.40% |
| 2026-08-14 |
016788 |
万家国证2000ETF发起联接A |
1.4005 |
1.4005 |
1.3908 |
1.3908 |
0.0097 |
0.70% |
|
|
| 2026-08-13 |
016788 |
万家国证2000ETF发起联接A |
1.3908 |
1.3908 |
1.4021 |
1.4021 |
-0.0113 |
-0.81% |
| 2026-08-12 |
016788 |
万家国证2000ETF发起联接A |
1.4021 |
1.4021 |
1.3871 |
1.3871 |
0.0150 |
1.08% |
| 2026-08-11 |
016788 |
万家国证2000ETF发起联接A |
1.3871 |
1.3871 |
1.3939 |
1.3939 |
-0.0068 |
-0.49% |
| 2026-08-10 |
016788 |
万家国证2000ETF发起联接A |
1.3939 |
1.3939 |
1.3800 |
1.3800 |
0.0139 |
1.01% |
| 2026-08-07 |
016788 |
万家国证2000ETF发起联接A |
1.3800 |
1.3800 |
1.3533 |
1.3533 |
0.0267 |
1.97% |
| 2026-08-06 |
016788 |
万家国证2000ETF发起联接A |
1.3533 |
1.3533 |
1.3444 |
1.3444 |
0.0089 |
0.66% |
| 2026-08-05 |
016788 |
万家国证2000ETF发起联接A |
1.3444 |
1.3444 |
1.3087 |
1.3087 |
0.0357 |
2.73% |
| 2026-08-04 |
016788 |
万家国证2000ETF发起联接A |
1.3087 |
1.3087 |
1.2735 |
1.2735 |
0.0352 |
2.76% |
| 2026-08-03 |
016788 |
万家国证2000ETF发起联接A |
1.2735 |
1.2735 |
1.2727 |
1.2727 |
0.0008 |
0.06% |
| 2026-07-31 |
016788 |
万家国证2000ETF发起联接A |
1.2727 |
1.2727 |
1.2411 |
1.2411 |
0.0316 |
2.55% |
| 2026-07-30 |
016788 |
万家国证2000ETF发起联接A |
1.2411 |
1.2411 |
1.2738 |
1.2738 |
-0.0327 |
-2.57% |
| 2026-07-29 |
016788 |
万家国证2000ETF发起联接A |
1.2738 |
1.2738 |
1.2631 |
1.2631 |
0.0107 |
0.85% |
| 2026-07-28 |
016788 |
万家国证2000ETF发起联接A |
1.2631 |
1.2631 |
1.2957 |
1.2957 |
-0.0326 |
-2.52% |
| 2026-07-27 |
016788 |
万家国证2000ETF发起联接A |
1.2957 |
1.2957 |
1.2522 |
1.2522 |
0.0435 |
3.47% |
| 2026-07-24 |
016788 |
万家国证2000ETF发起联接A |
1.2522 |
1.2522 |
1.2829 |
1.2829 |
-0.0307 |
-2.39% |
| 2026-07-23 |
016788 |
万家国证2000ETF发起联接A |
1.2829 |
1.2829 |
1.2735 |
1.2735 |
0.0094 |
0.74% |
| 2026-07-22 |
016788 |
万家国证2000ETF发起联接A |
1.2735 |
1.2735 |
1.2903 |
1.2903 |
-0.0168 |
-1.30% |
| 2026-07-21 |
016788 |
万家国证2000ETF发起联接A |
1.2903 |
1.2903 |
1.2463 |
1.2463 |
0.0440 |
3.53% |
| 2026-07-20 |
016788 |
万家国证2000ETF发起联接A |
1.2463 |
1.2463 |
1.2804 |
1.2804 |
-0.0341 |
-2.66% |
| 2026-07-17 |
016788 |
万家国证2000ETF发起联接A |
1.2804 |
1.2804 |
1.3545 |
1.3545 |
-0.0741 |
-5.47% |
| 2026-07-16 |
016788 |
万家国证2000ETF发起联接A |
1.3545 |
1.3545 |
1.3838 |
1.3838 |
-0.0293 |
-2.12% |
| 2026-07-15 |
016788 |
万家国证2000ETF发起联接A |
1.3838 |
1.3838 |
1.3984 |
1.3984 |
-0.0146 |
-1.04% |
| 2026-07-14 |
016788 |
万家国证2000ETF发起联接A |
1.3984 |
1.3984 |
1.3782 |
1.3782 |
0.0202 |
1.47% |
| 2026-07-13 |
016788 |
万家国证2000ETF发起联接A |
1.3782 |
1.3782 |
1.4427 |
1.4427 |
-0.0645 |
-4.47% |
| 2026-07-10 |
016788 |
万家国证2000ETF发起联接A |
1.4427 |
1.4427 |
1.4583 |
1.4583 |
-0.0156 |
-1.07% |
| 2026-07-09 |
016788 |
万家国证2000ETF发起联接A |
1.4583 |
1.4583 |
1.4252 |
1.4252 |
0.0331 |
2.32% |
| 2026-07-08 |
016788 |
万家国证2000ETF发起联接A |
1.4252 |
1.4252 |
1.4551 |
1.4551 |
-0.0299 |
-2.05% |
| 2026-07-07 |
016788 |
万家国证2000ETF发起联接A |
1.4551 |
1.4551 |
1.4871 |
1.4871 |
-0.0320 |
-2.15% |
| 2026-07-06 |
016788 |
万家国证2000ETF发起联接A |
1.4871 |
1.4871 |
1.5091 |
1.5091 |
-0.0220 |
-1.46% |
| 2026-07-03 |
016788 |
万家国证2000ETF发起联接A |
1.5091 |
1.5091 |
1.5092 |
1.5092 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016788 |
万家国证2000ETF发起联接A |
1.5092 |
1.5092 |
1.5438 |
1.5438 |
-0.0346 |
-2.24% |
| 2026-07-01 |
016788 |
万家国证2000ETF发起联接A |
1.5438 |
1.5438 |
1.5286 |
1.5286 |
0.0152 |
0.99% |
| 2026-06-30 |
016788 |
万家国证2000ETF发起联接A |
1.5286 |
1.5286 |
1.4920 |
1.4920 |
0.0366 |
2.45% |
| 2026-06-29 |
016788 |
万家国证2000ETF发起联接A |
1.4920 |
1.4920 |
1.4886 |
1.4886 |
0.0034 |
0.23% |
| 2026-06-26 |
016788 |
万家国证2000ETF发起联接A |
1.4886 |
1.4886 |
1.5272 |
1.5272 |
-0.0386 |
-2.53% |
| 2026-06-25 |
016788 |
万家国证2000ETF发起联接A |
1.5272 |
1.5272 |
1.5254 |
1.5254 |
0.0018 |
0.12% |
| 2026-06-24 |
016788 |
万家国证2000ETF发起联接A |
1.5254 |
1.5254 |
1.5086 |
1.5086 |
0.0168 |
1.11% |
| 2026-06-23 |
016788 |
万家国证2000ETF发起联接A |
1.5086 |
1.5086 |
1.5310 |
1.5310 |
-0.0224 |
-1.46% |
| 2026-06-22 |
016788 |
万家国证2000ETF发起联接A |
1.5310 |
1.5310 |
1.5155 |
1.5155 |
0.0155 |
1.02% |
| 2026-06-18 |
016788 |
万家国证2000ETF发起联接A |
1.5155 |
1.5155 |
1.5036 |
1.5036 |
0.0119 |
0.79% |
| 2026-06-17 |
016788 |
万家国证2000ETF发起联接A |
1.5036 |
1.5036 |
1.4968 |
1.4968 |
0.0068 |
0.45% |
| 2026-06-16 |
016788 |
万家国证2000ETF发起联接A |
1.4968 |
1.4968 |
1.4784 |
1.4784 |
0.0184 |
1.24% |
| 2026-06-15 |
016788 |
万家国证2000ETF发起联接A |
1.4784 |
1.4784 |
1.4311 |
1.4311 |
0.0473 |
3.31% |
| 2026-06-12 |
016788 |
万家国证2000ETF发起联接A |
1.4311 |
1.4311 |
1.4208 |
1.4208 |
0.0103 |
0.72% |
| 2026-06-11 |
016788 |
万家国证2000ETF发起联接A |
1.4208 |
1.4208 |
1.4247 |
1.4247 |
-0.0039 |
-0.27% |
| 2026-06-10 |
016788 |
万家国证2000ETF发起联接A |
1.4247 |
1.4247 |
1.4520 |
1.4520 |
-0.0273 |
-1.88% |
| 2026-06-09 |
016788 |
万家国证2000ETF发起联接A |
1.4520 |
1.4520 |
1.4173 |
1.4173 |
0.0347 |
2.45% |
| 2026-06-08 |
016788 |
万家国证2000ETF发起联接A |
1.4173 |
1.4173 |
1.4640 |
1.4640 |
-0.0467 |
-3.19% |
| 2026-06-05 |
016788 |
万家国证2000ETF发起联接A |
1.4640 |
1.4640 |
1.4725 |
1.4725 |
-0.0085 |
-0.58% |
| 2026-06-04 |
016788 |
万家国证2000ETF发起联接A |
1.4725 |
1.4725 |
1.4808 |
1.4808 |
-0.0083 |
-0.56% |
| 2026-06-03 |
016788 |
万家国证2000ETF发起联接A |
1.4808 |
1.4808 |
1.4736 |
1.4736 |
0.0072 |
0.49% |
| 2026-06-02 |
016788 |
万家国证2000ETF发起联接A |
1.4736 |
1.4736 |
1.4687 |
1.4687 |
0.0049 |
0.33% |
| 2026-06-01 |
016788 |
万家国证2000ETF发起联接A |
1.4687 |
1.4687 |
1.4741 |
1.4741 |
-0.0054 |
-0.37% |
| 2026-05-29 |
016788 |
万家国证2000ETF发起联接A |
1.4741 |
1.4741 |
1.5206 |
1.5206 |
-0.0465 |
-3.06% |
| 2026-05-28 |
016788 |
万家国证2000ETF发起联接A |
1.5206 |
1.5206 |
1.5042 |
1.5042 |
0.0164 |
1.09% |
| 2026-05-27 |
016788 |
万家国证2000ETF发起联接A |
1.5042 |
1.5042 |
1.5251 |
1.5251 |
-0.0209 |
-1.37% |
| 2026-05-26 |
016788 |
万家国证2000ETF发起联接A |
1.5251 |
1.5251 |
1.5485 |
1.5485 |
-0.0234 |
-1.51% |
| 2026-05-25 |
016788 |
万家国证2000ETF发起联接A |
1.5485 |
1.5485 |
1.5371 |
1.5371 |
0.0114 |
0.74% |
| 2026-05-22 |
016788 |
万家国证2000ETF发起联接A |
1.5371 |
1.5371 |
1.5049 |
1.5049 |
0.0322 |
2.14% |
| 2026-05-21 |
016788 |
万家国证2000ETF发起联接A |
1.5049 |
1.5049 |
1.5571 |
1.5571 |
-0.0522 |
-3.35% |
| 2026-05-20 |
016788 |
万家国证2000ETF发起联接A |
1.5571 |
1.5571 |
1.5573 |
1.5573 |
-0.0002 |
-0.01% |
| 2026-05-19 |
016788 |
万家国证2000ETF发起联接A |
1.5573 |
1.5573 |
1.5433 |
1.5433 |
0.0140 |
0.91% |
| 2026-05-18 |
016788 |
万家国证2000ETF发起联接A |
1.5433 |
1.5433 |
1.5348 |
1.5348 |
0.0085 |
0.55% |
| 2026-05-15 |
016788 |
万家国证2000ETF发起联接A |
1.5348 |
1.5348 |
1.5423 |
1.5423 |
-0.0075 |
-0.49% |
| 2026-05-14 |
016788 |
万家国证2000ETF发起联接A |
1.5423 |
1.5423 |
1.5725 |
1.5725 |
-0.0302 |
-1.92% |
| 2026-05-13 |
016788 |
万家国证2000ETF发起联接A |
1.5725 |
1.5725 |
1.5530 |
1.5530 |
0.0195 |
1.26% |
| 2026-05-12 |
016788 |
万家国证2000ETF发起联接A |
1.5530 |
1.5530 |
1.5602 |
1.5602 |
-0.0072 |
-0.46% |
| 2026-05-11 |
016788 |
万家国证2000ETF发起联接A |
1.5602 |
1.5602 |
1.5376 |
1.5376 |
0.0226 |
1.47% |
| 2026-05-08 |
016788 |
万家国证2000ETF发起联接A |
1.5376 |
1.5376 |
1.5301 |
1.5301 |
0.0075 |
0.49% |
| 2026-04-30 |
016788 |
万家国证2000ETF发起联接A |
1.4768 |
1.4768 |
1.4666 |
1.4666 |
0.0102 |
0.70% |
| 2026-04-29 |
016788 |
万家国证2000ETF发起联接A |
1.4666 |
1.4666 |
1.4466 |
1.4466 |
0.0200 |
1.38% |
| 2026-04-28 |
016788 |
万家国证2000ETF发起联接A |
1.4466 |
1.4466 |
1.4657 |
1.4657 |
-0.0191 |
-1.30% |
| 2026-04-27 |
016788 |
万家国证2000ETF发起联接A |
1.4657 |
1.4657 |
1.4594 |
1.4594 |
0.0063 |
0.43% |
| 2026-04-24 |
016788 |
万家国证2000ETF发起联接A |
1.4594 |
1.4594 |
1.4629 |
1.4629 |
-0.0035 |
-0.24% |
| 2026-04-23 |
016788 |
万家国证2000ETF发起联接A |
1.4629 |
1.4629 |
1.4870 |
1.4870 |
-0.0241 |
-1.62% |
| 2026-04-22 |
016788 |
万家国证2000ETF发起联接A |
1.4870 |
1.4870 |
1.4685 |
1.4685 |
0.0185 |
1.26% |
| 2026-04-21 |
016788 |
万家国证2000ETF发起联接A |
1.4685 |
1.4685 |
1.4662 |
1.4662 |
0.0023 |
0.16% |
| 2026-04-20 |
016788 |
万家国证2000ETF发起联接A |
1.4662 |
1.4662 |
1.4602 |
1.4602 |
0.0060 |
0.41% |
| 2026-04-17 |
016788 |
万家国证2000ETF发起联接A |
1.4602 |
1.4602 |
1.4518 |
1.4518 |
0.0084 |
0.58% |
| 2026-04-16 |
016788 |
万家国证2000ETF发起联接A |
1.4518 |
1.4518 |
1.4293 |
1.4293 |
0.0225 |
1.57% |
| 2026-04-15 |
016788 |
万家国证2000ETF发起联接A |
1.4293 |
1.4293 |
1.4347 |
1.4347 |
-0.0054 |
-0.38% |
| 2026-04-14 |
016788 |
万家国证2000ETF发起联接A |
1.4347 |
1.4347 |
1.4178 |
1.4178 |
0.0169 |
1.19% |
| 2026-04-13 |
016788 |
万家国证2000ETF发起联接A |
1.4178 |
1.4178 |
1.4144 |
1.4144 |
0.0034 |
0.24% |
| 2026-04-10 |
016788 |
万家国证2000ETF发起联接A |
1.4144 |
1.4144 |
1.4003 |
1.4003 |
0.0141 |
1.01% |
| 2026-04-09 |
016788 |
万家国证2000ETF发起联接A |
1.4003 |
1.4003 |
1.4088 |
1.4088 |
-0.0085 |
-0.60% |
| 2026-04-08 |
016788 |
万家国证2000ETF发起联接A |
1.4088 |
1.4088 |
1.3499 |
1.3499 |
0.0589 |
4.36% |
| 2026-04-07 |
016788 |
万家国证2000ETF发起联接A |
1.3499 |
1.3499 |
1.3368 |
1.3368 |
0.0131 |
0.98% |
| 2026-04-03 |
016788 |
万家国证2000ETF发起联接A |
1.3368 |
1.3368 |
1.3536 |
1.3536 |
-0.0168 |
-1.24% |
| 2026-04-02 |
016788 |
万家国证2000ETF发起联接A |
1.3536 |
1.3536 |
1.3756 |
1.3756 |
-0.0220 |
-1.60% |
| 2026-04-01 |
016788 |
万家国证2000ETF发起联接A |
1.3756 |
1.3756 |
1.3469 |
1.3469 |
0.0287 |
2.13% |
| 2026-03-31 |
016788 |
万家国证2000ETF发起联接A |
1.3469 |
1.3469 |
1.3725 |
1.3725 |
-0.0256 |
-1.87% |
| 2026-03-30 |
016788 |
万家国证2000ETF发起联接A |
1.3725 |
1.3725 |
1.3680 |
1.3680 |
0.0045 |
0.33% |
| 2026-03-27 |
016788 |
万家国证2000ETF发起联接A |
1.3680 |
1.3680 |
1.3453 |
1.3453 |
0.0227 |
1.69% |
| 2026-03-26 |
016788 |
万家国证2000ETF发起联接A |
1.3453 |
1.3453 |
1.3656 |
1.3656 |
-0.0203 |
-1.49% |
| 2026-03-25 |
016788 |
万家国证2000ETF发起联接A |
1.3656 |
1.3656 |
1.3367 |
1.3367 |
0.0289 |
2.16% |
| 2026-03-24 |
016788 |
万家国证2000ETF发起联接A |
1.3367 |
1.3367 |
1.3030 |
1.3030 |
0.0337 |
2.59% |
| 2026-03-23 |
016788 |
万家国证2000ETF发起联接A |
1.3030 |
1.3030 |
1.3681 |
1.3681 |
-0.0651 |
-4.76% |
| 2026-03-20 |
016788 |
万家国证2000ETF发起联接A |
1.3681 |
1.3681 |
1.3928 |
1.3928 |
-0.0247 |
-1.77% |
| 2026-03-19 |
016788 |
万家国证2000ETF发起联接A |
1.3928 |
1.3928 |
1.4260 |
1.4260 |
-0.0332 |
-2.33% |
| 2026-03-18 |
016788 |
万家国证2000ETF发起联接A |
1.4260 |
1.4260 |
1.4089 |
1.4089 |
0.0171 |
1.21% |
