万家国证2000ETF发起联接C(万家国证2000ETF发起式联接C)基金净值查询(016789)
今天最新净值
1.3250
-0.0090 -0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3250
- 成立日期：2022-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4137亿
- 最近资产：0.49亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家国证2000ETF发起联接C|万家国证2000ETF发起式联接C基金净值查询
近一季,万家国证2000ETF发起联接C(016789)基金累计收益率-8.79%
| 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 |
| 2026-09-16 |
016789 |
万家国证2000ETF发起联接C |
1.3503 |
1.3503 |
1.3250 |
1.3250 |
0.0253 |
1.91% |
| 2026-09-15 |
016789 |
万家国证2000ETF发起联接C |
1.3250 |
1.3250 |
1.3340 |
1.3340 |
-0.0090 |
-0.67% |
| 2026-09-14 |
016789 |
万家国证2000ETF发起联接C |
1.3340 |
1.3340 |
1.3212 |
1.3212 |
0.0128 |
0.97% |
| 2026-09-11 |
016789 |
万家国证2000ETF发起联接C |
1.3212 |
1.3212 |
1.3486 |
1.3486 |
-0.0274 |
-2.07% |
| 2026-09-10 |
016789 |
万家国证2000ETF发起联接C |
1.3486 |
1.3486 |
1.3657 |
1.3657 |
-0.0171 |
-1.25% |
| 2026-09-09 |
016789 |
万家国证2000ETF发起联接C |
1.3657 |
1.3657 |
1.3695 |
1.3695 |
-0.0038 |
-0.28% |
| 2026-09-08 |
016789 |
万家国证2000ETF发起联接C |
1.3695 |
1.3695 |
1.3640 |
1.3640 |
0.0055 |
0.40% |
| 2026-09-07 |
016789 |
万家国证2000ETF发起联接C |
1.3640 |
1.3640 |
1.3458 |
1.3458 |
0.0182 |
1.35% |
| 2026-09-04 |
016789 |
万家国证2000ETF发起联接C |
1.3458 |
1.3458 |
1.3617 |
1.3617 |
-0.0159 |
-1.17% |
| 2026-09-03 |
016789 |
万家国证2000ETF发起联接C |
1.3617 |
1.3617 |
1.3588 |
1.3588 |
0.0029 |
0.21% |
|
|
| 2026-09-02 |
016789 |
万家国证2000ETF发起联接C |
1.3588 |
1.3588 |
1.3740 |
1.3740 |
-0.0152 |
-1.11% |
| 2026-09-01 |
016789 |
万家国证2000ETF发起联接C |
1.3740 |
1.3740 |
1.3855 |
1.3855 |
-0.0115 |
-0.83% |
| 2026-08-31 |
016789 |
万家国证2000ETF发起联接C |
1.3855 |
1.3855 |
1.3759 |
1.3759 |
0.0096 |
0.70% |
| 2026-08-28 |
016789 |
万家国证2000ETF发起联接C |
1.3759 |
1.3759 |
1.3801 |
1.3801 |
-0.0042 |
-0.30% |
| 2026-08-27 |
016789 |
万家国证2000ETF发起联接C |
1.3801 |
1.3801 |
1.3482 |
1.3482 |
0.0319 |
2.37% |
| 2026-08-26 |
016789 |
万家国证2000ETF发起联接C |
1.3482 |
1.3482 |
1.3476 |
1.3476 |
0.0006 |
0.04% |
| 2026-08-25 |
016789 |
万家国证2000ETF发起联接C |
1.3476 |
1.3476 |
1.3372 |
1.3372 |
0.0104 |
0.78% |
| 2026-08-24 |
016789 |
万家国证2000ETF发起联接C |
1.3372 |
1.3372 |
1.3596 |
1.3596 |
-0.0224 |
-1.65% |
| 2026-08-21 |
016789 |
万家国证2000ETF发起联接C |
1.3596 |
1.3596 |
1.3609 |
1.3609 |
-0.0013 |
-0.10% |
| 2026-08-20 |
016789 |
万家国证2000ETF发起联接C |
1.3609 |
1.3609 |
1.3434 |
1.3434 |
0.0175 |
1.30% |
| 2026-08-19 |
016789 |
万家国证2000ETF发起联接C |
1.3434 |
1.3434 |
1.4134 |
1.4134 |
-0.0700 |
-4.95% |
| 2026-08-18 |
016789 |
万家国证2000ETF发起联接C |
1.4134 |
1.4134 |
1.4177 |
1.4177 |
-0.0043 |
-0.30% |
| 2026-08-17 |
016789 |
万家国证2000ETF发起联接C |
1.4177 |
1.4177 |
1.3845 |
1.3845 |
0.0332 |
2.40% |
| 2026-08-14 |
016789 |
万家国证2000ETF发起联接C |
1.3845 |
1.3845 |
1.3750 |
1.3750 |
0.0095 |
0.69% |
| 2026-08-13 |
016789 |
万家国证2000ETF发起联接C |
1.3750 |
1.3750 |
1.3861 |
1.3861 |
-0.0111 |
-0.80% |
|
|
| 2026-08-12 |
016789 |
万家国证2000ETF发起联接C |
1.3861 |
1.3861 |
1.3713 |
1.3713 |
0.0148 |
1.08% |
| 2026-08-11 |
016789 |
万家国证2000ETF发起联接C |
1.3713 |
1.3713 |
1.3780 |
1.3780 |
-0.0067 |
-0.49% |
| 2026-08-10 |
016789 |
万家国证2000ETF发起联接C |
1.3780 |
1.3780 |
1.3643 |
1.3643 |
0.0137 |
1.00% |
| 2026-08-07 |
016789 |
万家国证2000ETF发起联接C |
1.3643 |
1.3643 |
1.3380 |
1.3380 |
0.0263 |
1.97% |
| 2026-08-06 |
016789 |
万家国证2000ETF发起联接C |
1.3380 |
1.3380 |
1.3291 |
1.3291 |
0.0089 |
0.67% |
| 2026-08-05 |
016789 |
万家国证2000ETF发起联接C |
1.3291 |
1.3291 |
1.2939 |
1.2939 |
0.0352 |
2.72% |
| 2026-08-04 |
016789 |
万家国证2000ETF发起联接C |
1.2939 |
1.2939 |
1.2591 |
1.2591 |
0.0348 |
2.76% |
| 2026-08-03 |
016789 |
万家国证2000ETF发起联接C |
1.2591 |
1.2591 |
1.2583 |
1.2583 |
0.0008 |
0.06% |
| 2026-07-31 |
016789 |
万家国证2000ETF发起联接C |
1.2583 |
1.2583 |
1.2271 |
1.2271 |
0.0312 |
2.54% |
| 2026-07-30 |
016789 |
万家国证2000ETF发起联接C |
1.2271 |
1.2271 |
1.2595 |
1.2595 |
-0.0324 |
-2.57% |
| 2026-07-29 |
016789 |
万家国证2000ETF发起联接C |
1.2595 |
1.2595 |
1.2489 |
1.2489 |
0.0106 |
0.85% |
| 2026-07-28 |
016789 |
万家国证2000ETF发起联接C |
1.2489 |
1.2489 |
1.2811 |
1.2811 |
-0.0322 |
-2.51% |
| 2026-07-27 |
016789 |
万家国证2000ETF发起联接C |
1.2811 |
1.2811 |
1.2381 |
1.2381 |
0.0430 |
3.47% |
| 2026-07-24 |
016789 |
万家国证2000ETF发起联接C |
1.2381 |
1.2381 |
1.2685 |
1.2685 |
-0.0304 |
-2.40% |
| 2026-07-23 |
016789 |
万家国证2000ETF发起联接C |
1.2685 |
1.2685 |
1.2592 |
1.2592 |
0.0093 |
0.74% |
| 2026-07-22 |
016789 |
万家国证2000ETF发起联接C |
1.2592 |
1.2592 |
1.2758 |
1.2758 |
-0.0166 |
-1.30% |
| 2026-07-21 |
016789 |
万家国证2000ETF发起联接C |
1.2758 |
1.2758 |
1.2323 |
1.2323 |
0.0435 |
3.53% |
| 2026-07-20 |
016789 |
万家国证2000ETF发起联接C |
1.2323 |
1.2323 |
1.2661 |
1.2661 |
-0.0338 |
-2.67% |
| 2026-07-17 |
016789 |
万家国证2000ETF发起联接C |
1.2661 |
1.2661 |
1.3393 |
1.3393 |
-0.0732 |
-5.47% |
| 2026-07-16 |
016789 |
万家国证2000ETF发起联接C |
1.3393 |
1.3393 |
1.3683 |
1.3683 |
-0.0290 |
-2.12% |
| 2026-07-15 |
016789 |
万家国证2000ETF发起联接C |
1.3683 |
1.3683 |
1.3828 |
1.3828 |
-0.0145 |
-1.05% |
| 2026-07-14 |
016789 |
万家国证2000ETF发起联接C |
1.3828 |
1.3828 |
1.3628 |
1.3628 |
0.0200 |
1.47% |
| 2026-07-13 |
016789 |
万家国证2000ETF发起联接C |
1.3628 |
1.3628 |
1.4267 |
1.4267 |
-0.0639 |
-4.48% |
| 2026-07-10 |
016789 |
万家国证2000ETF发起联接C |
1.4267 |
1.4267 |
1.4420 |
1.4420 |
-0.0153 |
-1.06% |
| 2026-07-09 |
016789 |
万家国证2000ETF发起联接C |
1.4420 |
1.4420 |
1.4093 |
1.4093 |
0.0327 |
2.32% |
| 2026-07-08 |
016789 |
万家国证2000ETF发起联接C |
1.4093 |
1.4093 |
1.4389 |
1.4389 |
-0.0296 |
-2.06% |
| 2026-07-07 |
016789 |
万家国证2000ETF发起联接C |
1.4389 |
1.4389 |
1.4706 |
1.4706 |
-0.0317 |
-2.16% |
| 2026-07-06 |
016789 |
万家国证2000ETF发起联接C |
1.4706 |
1.4706 |
1.4924 |
1.4924 |
-0.0218 |
-1.46% |
| 2026-07-03 |
016789 |
万家国证2000ETF发起联接C |
1.4924 |
1.4924 |
1.4925 |
1.4925 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016789 |
万家国证2000ETF发起联接C |
1.4925 |
1.4925 |
1.5267 |
1.5267 |
-0.0342 |
-2.24% |
| 2026-07-01 |
016789 |
万家国证2000ETF发起联接C |
1.5267 |
1.5267 |
1.5117 |
1.5117 |
0.0150 |
0.99% |
| 2026-06-30 |
016789 |
万家国证2000ETF发起联接C |
1.5117 |
1.5117 |
1.4756 |
1.4756 |
0.0361 |
2.45% |
| 2026-06-29 |
016789 |
万家国证2000ETF发起联接C |
1.4756 |
1.4756 |
1.4722 |
1.4722 |
0.0034 |
0.23% |
| 2026-06-26 |
016789 |
万家国证2000ETF发起联接C |
1.4722 |
1.4722 |
1.5104 |
1.5104 |
-0.0382 |
-2.53% |
| 2026-06-25 |
016789 |
万家国证2000ETF发起联接C |
1.5104 |
1.5104 |
1.5086 |
1.5086 |
0.0018 |
0.12% |
| 2026-06-24 |
016789 |
万家国证2000ETF发起联接C |
1.5086 |
1.5086 |
1.4920 |
1.4920 |
0.0166 |
1.11% |
| 2026-06-23 |
016789 |
万家国证2000ETF发起联接C |
1.4920 |
1.4920 |
1.5142 |
1.5142 |
-0.0222 |
-1.47% |
| 2026-06-22 |
016789 |
万家国证2000ETF发起联接C |
1.5142 |
1.5142 |
1.4989 |
1.4989 |
0.0153 |
1.02% |
| 2026-06-18 |
016789 |
万家国证2000ETF发起联接C |
1.4989 |
1.4989 |
1.4871 |
1.4871 |
0.0118 |
0.79% |
| 2026-06-17 |
016789 |
万家国证2000ETF发起联接C |
1.4871 |
1.4871 |
1.4804 |
1.4804 |
0.0067 |
0.45% |
