近一月万家中证港股通创新药ETF发起式联接A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A023481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A |
1.3483 |
0.38% |
| 2025-12-16 |
万家中证港股通创新药ETF发起式联接A |
1.3432 |
-0.76% |
| 2025-12-15 |
万家中证港股通创新药ETF发起式联接A |
1.3535 |
-3.95% |
| 2025-12-12 |
万家中证港股通创新药ETF发起式联接A |
1.4070 |
1.14% |
| 2025-12-11 |
万家中证港股通创新药ETF发起式联接A |
1.3912 |
-0.32% |
| 2025-12-10 |
万家中证港股通创新药ETF发起式联接A |
1.3957 |
-0.59% |
| 2025-12-09 |
万家中证港股通创新药ETF发起式联接A |
1.4040 |
-0.89% |
| 2025-12-08 |
万家中证港股通创新药ETF发起式联接A |
1.4166 |
-1.49% |
| 2025-12-05 |
万家中证港股通创新药ETF发起式联接A |
1.4377 |
-0.03% |
| 2025-12-04 |
万家中证港股通创新药ETF发起式联接A |
1.4381 |
2.60% |
| 2025-12-03 |
万家中证港股通创新药ETF发起式联接A |
1.4017 |
-1.81% |
| 2025-12-02 |
万家中证港股通创新药ETF发起式联接A |
1.4271 |
-1.41% |
| 2025-12-01 |
万家中证港股通创新药ETF发起式联接A |
1.4475 |
-0.23% |
| 2025-11-28 |
万家中证港股通创新药ETF发起式联接A |
1.4508 |
-0.89% |
| 2025-11-27 |
万家中证港股通创新药ETF发起式联接A |
1.4638 |
0.23% |
| 2025-11-26 |
万家中证港股通创新药ETF发起式联接A |
1.4605 |
1.49% |
| 2025-11-25 |
万家中证港股通创新药ETF发起式联接A |
1.4391 |
0.39% |
| 2025-11-24 |
万家中证港股通创新药ETF发起式联接A |
1.4335 |
3.28% |
| 2025-11-21 |
万家中证港股通创新药ETF发起式联接A |
1.3880 |
-4.48% |
| 2025-11-20 |
万家中证港股通创新药ETF发起式联接A |
1.4531 |
0.90% |
| 2025-11-19 |
万家中证港股通创新药ETF发起式联接A |
1.4402 |
-0.59% |
| 2025-11-18 |
万家中证港股通创新药ETF发起式联接A |
1.4488 |
-1.46% |
