近半年万家中证港股通创新药ETF发起式联接C基金净值查询
查询指定日期范围万家中证港股通创新药ETF发起式联接C023482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家中证港股通创新药ETF发起式联接C |
1.3496 |
0.38% |
| 2025-12-16 |
万家中证港股通创新药ETF发起式联接C |
1.3445 |
-0.76% |
| 2025-12-15 |
万家中证港股通创新药ETF发起式联接C |
1.3548 |
-3.96% |
| 2025-12-12 |
万家中证港股通创新药ETF发起式联接C |
1.4084 |
1.13% |
| 2025-12-11 |
万家中证港股通创新药ETF发起式联接C |
1.3926 |
-0.32% |
| 2025-12-10 |
万家中证港股通创新药ETF发起式联接C |
1.3971 |
-0.59% |
| 2025-12-09 |
万家中证港股通创新药ETF发起式联接C |
1.4054 |
-0.89% |
| 2025-12-08 |
万家中证港股通创新药ETF发起式联接C |
1.4180 |
-1.50% |
| 2025-12-05 |
万家中证港股通创新药ETF发起式联接C |
1.4392 |
-0.02% |
| 2025-12-04 |
万家中证港股通创新药ETF发起式联接C |
1.4395 |
2.59% |
| 2025-12-03 |
万家中证港股通创新药ETF发起式联接C |
1.4031 |
-1.82% |
| 2025-12-02 |
万家中证港股通创新药ETF发起式联接C |
1.4286 |
-1.41% |
| 2025-12-01 |
万家中证港股通创新药ETF发起式联接C |
1.4490 |
-0.23% |
| 2025-11-28 |
万家中证港股通创新药ETF发起式联接C |
1.4524 |
-0.89% |
| 2025-11-27 |
万家中证港股通创新药ETF发起式联接C |
1.4654 |
0.23% |
| 2025-11-26 |
万家中证港股通创新药ETF发起式联接C |
1.4621 |
1.49% |
| 2025-11-25 |
万家中证港股通创新药ETF发起式联接C |
1.4407 |
0.40% |
| 2025-11-24 |
万家中证港股通创新药ETF发起式联接C |
1.4350 |
3.27% |
| 2025-11-21 |
万家中证港股通创新药ETF发起式联接C |
1.3895 |
-4.48% |
| 2025-11-20 |
万家中证港股通创新药ETF发起式联接C |
1.4547 |
0.89% |
| 2025-11-19 |
万家中证港股通创新药ETF发起式联接C |
1.4418 |
-0.59% |
| 2025-11-18 |
万家中证港股通创新药ETF发起式联接C |
1.4504 |
-1.45% |
| 2025-11-17 |
万家中证港股通创新药ETF发起式联接C |
1.4718 |
-2.09% |
| 2025-11-14 |
万家中证港股通创新药ETF发起式联接C |
1.5025 |
-0.86% |
| 2025-11-13 |
万家中证港股通创新药ETF发起式联接C |
1.5156 |
4.19% |
| 2025-11-12 |
万家中证港股通创新药ETF发起式联接C |
1.4547 |
2.14% |
| 2025-11-11 |
万家中证港股通创新药ETF发起式联接C |
1.4242 |
-0.50% |
| 2025-11-10 |
万家中证港股通创新药ETF发起式联接C |
1.4314 |
1.26% |
| 2025-11-07 |
万家中证港股通创新药ETF发起式联接C |
1.4136 |
-2.60% |
| 2025-11-06 |
万家中证港股通创新药ETF发起式联接C |
1.4503 |
0.50% |
| 2025-11-05 |
万家中证港股通创新药ETF发起式联接C |
1.4431 |
0.40% |
| 2025-11-04 |
万家中证港股通创新药ETF发起式联接C |
1.4374 |
-2.85% |
| 2025-11-03 |
万家中证港股通创新药ETF发起式联接C |
1.4795 |
1.24% |
| 2025-10-31 |
万家中证港股通创新药ETF发起式联接C |
1.4614 |
2.57% |
| 2025-10-30 |
万家中证港股通创新药ETF发起式联接C |
1.4248 |
-1.53% |
| 2025-10-29 |
万家中证港股通创新药ETF发起式联接C |
1.4469 |
-0.03% |
| 2025-10-28 |
万家中证港股通创新药ETF发起式联接C |
1.4473 |
-1.26% |
| 2025-10-27 |
万家中证港股通创新药ETF发起式联接C |
1.4658 |
1.31% |
| 2025-10-24 |
万家中证港股通创新药ETF发起式联接C |
1.4469 |
0.70% |
| 2025-10-23 |
万家中证港股通创新药ETF发起式联接C |
1.4368 |
-1.82% |
| 2025-10-22 |
万家中证港股通创新药ETF发起式联接C |
1.4634 |
-1.98% |
| 2025-10-21 |
万家中证港股通创新药ETF发起式联接C |
1.4924 |
0.26% |
| 2025-10-20 |
万家中证港股通创新药ETF发起式联接C |
1.4885 |
1.14% |
| 2025-10-17 |
万家中证港股通创新药ETF发起式联接C |
1.4717 |
-3.32% |
| 2025-10-16 |
万家中证港股通创新药ETF发起式联接C |
1.5222 |
2.02% |
| 2025-10-15 |
万家中证港股通创新药ETF发起式联接C |
1.4921 |
2.55% |
| 2025-10-14 |
万家中证港股通创新药ETF发起式联接C |
1.4550 |
-4.60% |
| 2025-10-13 |
万家中证港股通创新药ETF发起式联接C |
1.5251 |
-2.04% |
| 2025-10-10 |
万家中证港股通创新药ETF发起式联接C |
1.5568 |
-3.11% |
| 2025-10-09 |
万家中证港股通创新药ETF发起式联接C |
1.6067 |
-2.19% |
| 2025-09-30 |
万家中证港股通创新药ETF发起式联接C |
1.6426 |
2.96% |
| 2025-09-29 |
万家中证港股通创新药ETF发起式联接C |
1.5953 |
1.65% |
| 2025-09-26 |
万家中证港股通创新药ETF发起式联接C |
1.5694 |
-2.41% |
| 2025-09-25 |
万家中证港股通创新药ETF发起式联接C |
1.6081 |
0.80% |
| 2025-09-24 |
万家中证港股通创新药ETF发起式联接C |
1.5953 |
-0.55% |
| 2025-09-23 |
万家中证港股通创新药ETF发起式联接C |
1.6041 |
-1.49% |
| 2025-09-22 |
万家中证港股通创新药ETF发起式联接C |
1.6284 |
1.69% |
| 2025-09-19 |
万家中证港股通创新药ETF发起式联接C |
1.6013 |
-1.74% |
| 2025-09-18 |
万家中证港股通创新药ETF发起式联接C |
1.6297 |
0.75% |
| 2025-09-17 |
万家中证港股通创新药ETF发起式联接C |
1.6176 |
-0.48% |
| 2025-09-16 |
万家中证港股通创新药ETF发起式联接C |
1.6254 |
-0.61% |
| 2025-09-15 |
万家中证港股通创新药ETF发起式联接C |
1.6354 |
0.04% |
| 2025-09-12 |
万家中证港股通创新药ETF发起式联接C |
1.6348 |
2.17% |
| 2025-09-11 |
万家中证港股通创新药ETF发起式联接C |
1.6001 |
-3.35% |
| 2025-09-10 |
万家中证港股通创新药ETF发起式联接C |
1.6556 |
-1.58% |
| 2025-09-09 |
万家中证港股通创新药ETF发起式联接C |
1.6821 |
-0.76% |
| 2025-09-08 |
万家中证港股通创新药ETF发起式联接C |
1.6949 |
0.91% |
| 2025-09-05 |
万家中证港股通创新药ETF发起式联接C |
1.6796 |
4.98% |
| 2025-09-04 |
万家中证港股通创新药ETF发起式联接C |
1.6000 |
-4.36% |
| 2025-09-03 |
万家中证港股通创新药ETF发起式联接C |
1.6729 |
1.23% |
| 2025-09-02 |
万家中证港股通创新药ETF发起式联接C |
1.6525 |
-0.13% |
| 2025-09-01 |
万家中证港股通创新药ETF发起式联接C |
1.6547 |
4.85% |
| 2025-08-29 |
万家中证港股通创新药ETF发起式联接C |
1.5782 |
3.77% |
| 2025-08-28 |
万家中证港股通创新药ETF发起式联接C |
1.5208 |
-1.65% |
| 2025-08-27 |
万家中证港股通创新药ETF发起式联接C |
1.5463 |
-4.21% |
| 2025-08-26 |
万家中证港股通创新药ETF发起式联接C |
1.6142 |
-1.30% |
| 2025-08-25 |
万家中证港股通创新药ETF发起式联接C |
1.6354 |
0.03% |
| 2025-08-22 |
万家中证港股通创新药ETF发起式联接C |
1.6349 |
1.83% |
| 2025-08-21 |
万家中证港股通创新药ETF发起式联接C |
1.6055 |
2.07% |
| 2025-08-20 |
万家中证港股通创新药ETF发起式联接C |
1.5729 |
-2.28% |
| 2025-08-19 |
万家中证港股通创新药ETF发起式联接C |
1.6096 |
-1.63% |
| 2025-08-18 |
万家中证港股通创新药ETF发起式联接C |
1.6362 |
1.42% |
| 2025-08-15 |
万家中证港股通创新药ETF发起式联接C |
1.6133 |
2.05% |
| 2025-08-14 |
万家中证港股通创新药ETF发起式联接C |
1.5809 |
1.00% |
| 2025-08-13 |
万家中证港股通创新药ETF发起式联接C |
1.5652 |
4.08% |
| 2025-08-12 |
万家中证港股通创新药ETF发起式联接C |
1.5039 |
-1.31% |
| 2025-08-11 |
万家中证港股通创新药ETF发起式联接C |
1.5238 |
0.70% |
| 2025-08-08 |
万家中证港股通创新药ETF发起式联接C |
1.5132 |
-0.57% |
| 2025-08-07 |
万家中证港股通创新药ETF发起式联接C |
1.5219 |
-3.52% |
| 2025-08-06 |
万家中证港股通创新药ETF发起式联接C |
1.5775 |
0.11% |
| 2025-08-05 |
万家中证港股通创新药ETF发起式联接C |
1.5758 |
4.25% |
| 2025-08-04 |
万家中证港股通创新药ETF发起式联接C |
1.5116 |
0.08% |
| 2025-08-01 |
万家中证港股通创新药ETF发起式联接C |
1.5104 |
-2.42% |
| 2025-07-31 |
万家中证港股通创新药ETF发起式联接C |
1.5479 |
-1.23% |
| 2025-07-30 |
万家中证港股通创新药ETF发起式联接C |
1.5671 |
-1.87% |
| 2025-07-29 |
万家中证港股通创新药ETF发起式联接C |
1.5970 |
4.30% |
| 2025-07-28 |
万家中证港股通创新药ETF发起式联接C |
1.5312 |
3.63% |
| 2025-07-25 |
万家中证港股通创新药ETF发起式联接C |
1.4776 |
-0.55% |
| 2025-07-24 |
万家中证港股通创新药ETF发起式联接C |
1.4857 |
2.32% |
| 2025-07-23 |
万家中证港股通创新药ETF发起式联接C |
1.4520 |
-0.22% |
| 2025-07-22 |
万家中证港股通创新药ETF发起式联接C |
1.4552 |
-0.34% |
| 2025-07-21 |
万家中证港股通创新药ETF发起式联接C |
1.4601 |
-1.13% |
| 2025-07-18 |
万家中证港股通创新药ETF发起式联接C |
1.4768 |
0.97% |
| 2025-07-17 |
万家中证港股通创新药ETF发起式联接C |
1.4626 |
5.46% |
| 2025-07-16 |
万家中证港股通创新药ETF发起式联接C |
1.3869 |
0.85% |
| 2025-07-15 |
万家中证港股通创新药ETF发起式联接C |
1.3752 |
3.16% |
| 2025-07-14 |
万家中证港股通创新药ETF发起式联接C |
1.3331 |
2.22% |
| 2025-07-11 |
万家中证港股通创新药ETF发起式联接C |
1.3042 |
1.51% |
| 2025-07-10 |
万家中证港股通创新药ETF发起式联接C |
1.2848 |
-0.74% |
| 2025-07-09 |
万家中证港股通创新药ETF发起式联接C |
1.2944 |
1.69% |
| 2025-07-08 |
万家中证港股通创新药ETF发起式联接C |
1.2729 |
-0.12% |
| 2025-07-07 |
万家中证港股通创新药ETF发起式联接C |
1.2744 |
-2.60% |
| 2025-07-04 |
万家中证港股通创新药ETF发起式联接C |
1.3084 |
1.83% |
| 2025-07-03 |
万家中证港股通创新药ETF发起式联接C |
1.2849 |
3.24% |
| 2025-07-02 |
万家中证港股通创新药ETF发起式联接C |
1.2446 |
0.89% |
| 2025-07-01 |
万家中证港股通创新药ETF发起式联接C |
1.2336 |
-0.09% |
| 2025-06-30 |
万家中证港股通创新药ETF发起式联接C |
1.2347 |
0.84% |
| 2025-06-27 |
万家中证港股通创新药ETF发起式联接C |
1.2244 |
-1.23% |
| 2025-06-26 |
万家中证港股通创新药ETF发起式联接C |
1.2397 |
-2.19% |
| 2025-06-25 |
万家中证港股通创新药ETF发起式联接C |
1.2675 |
0.23% |
| 2025-06-24 |
万家中证港股通创新药ETF发起式联接C |
1.2646 |
3.11% |
| 2025-06-23 |
万家中证港股通创新药ETF发起式联接C |
1.2265 |
2.47% |
| 2025-06-20 |
万家中证港股通创新药ETF发起式联接C |
1.1969 |
0.34% |
| 2025-06-19 |
万家中证港股通创新药ETF发起式联接C |
1.1929 |
-3.05% |
| 2025-06-18 |
万家中证港股通创新药ETF发起式联接C |
1.2304 |
0.04% |
