今年以来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 |
| 2025-12-26 |
万家中证港股通创新药ETF发起式联接A |
1.3463 |
-0.04% |
| 2025-12-25 |
万家中证港股通创新药ETF发起式联接A |
1.3469 |
-0.10% |
| 2025-12-24 |
万家中证港股通创新药ETF发起式联接A |
1.3482 |
-0.72% |
| 2025-12-23 |
万家中证港股通创新药ETF发起式联接A |
1.3580 |
-0.45% |
| 2025-12-22 |
万家中证港股通创新药ETF发起式联接A |
1.3641 |
-1.07% |
| 2025-12-19 |
万家中证港股通创新药ETF发起式联接A |
1.3787 |
1.76% |
| 2025-12-18 |
万家中证港股通创新药ETF发起式联接A |
1.3548 |
0.48% |
| 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% |
| 2025-11-17 |
万家中证港股通创新药ETF发起式联接A |
1.4702 |
-2.08% |
| 2025-11-14 |
万家中证港股通创新药ETF发起式联接A |
1.5008 |
-0.87% |
| 2025-11-13 |
万家中证港股通创新药ETF发起式联接A |
1.5139 |
4.19% |
| 2025-11-12 |
万家中证港股通创新药ETF发起式联接A |
1.4530 |
2.14% |
| 2025-11-11 |
万家中证港股通创新药ETF发起式联接A |
1.4225 |
-0.51% |
| 2025-11-10 |
万家中证港股通创新药ETF发起式联接A |
1.4298 |
1.26% |
| 2025-11-07 |
万家中证港股通创新药ETF发起式联接A |
1.4120 |
-2.59% |
| 2025-11-06 |
万家中证港股通创新药ETF发起式联接A |
1.4486 |
0.50% |
| 2025-11-05 |
万家中证港股通创新药ETF发起式联接A |
1.4414 |
0.40% |
| 2025-11-04 |
万家中证港股通创新药ETF发起式联接A |
1.4356 |
-2.85% |
| 2025-11-03 |
万家中证港股通创新药ETF发起式联接A |
1.4777 |
1.24% |
| 2025-10-31 |
万家中证港股通创新药ETF发起式联接A |
1.4596 |
2.57% |
| 2025-10-30 |
万家中证港股通创新药ETF发起式联接A |
1.4230 |
-1.53% |
| 2025-10-29 |
万家中证港股通创新药ETF发起式联接A |
1.4451 |
-0.03% |
| 2025-10-28 |
万家中证港股通创新药ETF发起式联接A |
1.4456 |
-1.26% |
| 2025-10-27 |
万家中证港股通创新药ETF发起式联接A |
1.4640 |
1.31% |
| 2025-10-24 |
万家中证港股通创新药ETF发起式联接A |
1.4451 |
0.70% |
| 2025-10-23 |
万家中证港股通创新药ETF发起式联接A |
1.4350 |
-1.81% |
| 2025-10-22 |
万家中证港股通创新药ETF发起式联接A |
1.4615 |
-1.98% |
| 2025-10-21 |
万家中证港股通创新药ETF发起式联接A |
1.4905 |
0.26% |
| 2025-10-20 |
万家中证港股通创新药ETF发起式联接A |
1.4866 |
1.14% |
| 2025-10-17 |
万家中证港股通创新药ETF发起式联接A |
1.4698 |
-3.32% |
| 2025-10-16 |
万家中证港股通创新药ETF发起式联接A |
1.5202 |
2.02% |
| 2025-10-15 |
万家中证港股通创新药ETF发起式联接A |
1.4901 |
2.55% |
| 2025-10-14 |
万家中证港股通创新药ETF发起式联接A |
1.4531 |
-4.60% |
| 2025-10-13 |
万家中证港股通创新药ETF发起式联接A |
1.5231 |
-2.03% |
| 2025-10-10 |
万家中证港股通创新药ETF发起式联接A |
1.5547 |
-3.10% |
| 2025-10-09 |
万家中证港股通创新药ETF发起式联接A |
1.6045 |
-2.46% |
| 2025-09-30 |
万家中证港股通创新药ETF发起式联接A |
1.6449 |
2.97% |
| 2025-09-29 |
万家中证港股通创新药ETF发起式联接A |
1.5974 |
1.65% |
| 2025-09-26 |
万家中证港股通创新药ETF发起式联接A |
1.5715 |
-2.40% |
| 2025-09-25 |
万家中证港股通创新药ETF发起式联接A |
1.6102 |
0.80% |
| 2025-09-24 |
万家中证港股通创新药ETF发起式联接A |
1.5974 |
-0.55% |
| 2025-09-23 |
万家中证港股通创新药ETF发起式联接A |
1.6063 |
-1.48% |
| 2025-09-22 |
万家中证港股通创新药ETF发起式联接A |
1.6305 |
1.70% |
| 2025-09-19 |
万家中证港股通创新药ETF发起式联接A |
1.6033 |
-1.75% |
| 2025-09-18 |
万家中证港股通创新药ETF发起式联接A |
1.6318 |
0.75% |
| 2025-09-17 |
万家中证港股通创新药ETF发起式联接A |
1.6196 |
-0.49% |
| 2025-09-16 |
万家中证港股通创新药ETF发起式联接A |
1.6275 |
-0.61% |
| 2025-09-15 |
万家中证港股通创新药ETF发起式联接A |
1.6375 |
0.04% |
| 2025-09-12 |
万家中证港股通创新药ETF发起式联接A |
1.6368 |
2.17% |
| 2025-09-11 |
万家中证港股通创新药ETF发起式联接A |
1.6021 |
-3.35% |
| 2025-09-10 |
万家中证港股通创新药ETF发起式联接A |
1.6577 |
-1.57% |
| 2025-09-09 |
万家中证港股通创新药ETF发起式联接A |
1.6842 |
-0.75% |
| 2025-09-08 |
万家中证港股通创新药ETF发起式联接A |
1.6970 |
0.92% |
| 2025-09-05 |
万家中证港股通创新药ETF发起式联接A |
1.6816 |
4.98% |
| 2025-09-04 |
万家中证港股通创新药ETF发起式联接A |
1.6019 |
-4.36% |
| 2025-09-03 |
万家中证港股通创新药ETF发起式联接A |
1.6749 |
1.23% |
| 2025-09-02 |
万家中证港股通创新药ETF发起式联接A |
1.6545 |
-0.13% |
| 2025-09-01 |
万家中证港股通创新药ETF发起式联接A |
1.6567 |
4.85% |
| 2025-08-29 |
万家中证港股通创新药ETF发起式联接A |
1.5801 |
3.78% |
| 2025-08-28 |
万家中证港股通创新药ETF发起式联接A |
1.5226 |
-1.65% |
| 2025-08-27 |
万家中证港股通创新药ETF发起式联接A |
1.5482 |
-4.20% |
| 2025-08-26 |
万家中证港股通创新药ETF发起式联接A |
1.6161 |
-1.29% |
| 2025-08-25 |
万家中证港股通创新药ETF发起式联接A |
1.6373 |
0.04% |
| 2025-08-22 |
万家中证港股通创新药ETF发起式联接A |
1.6367 |
1.83% |
| 2025-08-21 |
万家中证港股通创新药ETF发起式联接A |
1.6073 |
2.07% |
| 2025-08-20 |
万家中证港股通创新药ETF发起式联接A |
1.5747 |
-2.28% |
| 2025-08-19 |
万家中证港股通创新药ETF发起式联接A |
1.6114 |
-1.62% |
| 2025-08-18 |
万家中证港股通创新药ETF发起式联接A |
1.6380 |
1.42% |
| 2025-08-15 |
万家中证港股通创新药ETF发起式联接A |
1.6151 |
2.05% |
| 2025-08-14 |
万家中证港股通创新药ETF发起式联接A |
1.5826 |
1.00% |
| 2025-08-13 |
万家中证港股通创新药ETF发起式联接A |
1.5669 |
4.08% |
| 2025-08-12 |
万家中证港股通创新药ETF发起式联接A |
1.5055 |
-1.30% |
| 2025-08-11 |
万家中证港股通创新药ETF发起式联接A |
1.5254 |
0.70% |
| 2025-08-08 |
万家中证港股通创新药ETF发起式联接A |
1.5148 |
-0.57% |
| 2025-08-07 |
万家中证港股通创新药ETF发起式联接A |
1.5235 |
-3.52% |
| 2025-08-06 |
万家中证港股通创新药ETF发起式联接A |
1.5791 |
0.10% |
| 2025-08-05 |
万家中证港股通创新药ETF发起式联接A |
1.5775 |
4.25% |
| 2025-08-04 |
万家中证港股通创新药ETF发起式联接A |
1.5132 |
0.08% |
| 2025-08-01 |
万家中证港股通创新药ETF发起式联接A |
1.5120 |
-2.41% |
| 2025-07-31 |
万家中证港股通创新药ETF发起式联接A |
1.5494 |
-1.23% |
| 2025-07-30 |
万家中证港股通创新药ETF发起式联接A |
1.5687 |
-1.88% |
| 2025-07-29 |
万家中证港股通创新药ETF发起式联接A |
1.5987 |
4.31% |
| 2025-07-28 |
万家中证港股通创新药ETF发起式联接A |
1.5327 |
3.63% |
| 2025-07-25 |
万家中证港股通创新药ETF发起式联接A |
1.4790 |
-0.55% |
| 2025-07-24 |
万家中证港股通创新药ETF发起式联接A |
1.4872 |
2.33% |
| 2025-07-23 |
万家中证港股通创新药ETF发起式联接A |
1.4534 |
-0.22% |
| 2025-07-22 |
万家中证港股通创新药ETF发起式联接A |
1.4566 |
-0.34% |
| 2025-07-21 |
万家中证港股通创新药ETF发起式联接A |
1.4615 |
-1.13% |
| 2025-07-18 |
万家中证港股通创新药ETF发起式联接A |
1.4782 |
0.97% |
| 2025-07-17 |
万家中证港股通创新药ETF发起式联接A |
1.4640 |
5.46% |
| 2025-07-16 |
万家中证港股通创新药ETF发起式联接A |
1.3882 |
0.85% |
| 2025-07-15 |
万家中证港股通创新药ETF发起式联接A |
1.3765 |
3.15% |
| 2025-07-14 |
万家中证港股通创新药ETF发起式联接A |
1.3344 |
2.22% |
| 2025-07-11 |
万家中证港股通创新药ETF发起式联接A |
1.3054 |
1.51% |
| 2025-07-10 |
万家中证港股通创新药ETF发起式联接A |
1.2860 |
-0.73% |
| 2025-07-09 |
万家中证港股通创新药ETF发起式联接A |
1.2955 |
1.68% |
| 2025-07-08 |
万家中证港股通创新药ETF发起式联接A |
1.2741 |
-0.12% |
| 2025-07-07 |
万家中证港股通创新药ETF发起式联接A |
1.2756 |
-2.59% |
| 2025-07-04 |
万家中证港股通创新药ETF发起式联接A |
1.3095 |
1.83% |
| 2025-07-03 |
万家中证港股通创新药ETF发起式联接A |
1.2860 |
3.24% |
| 2025-07-02 |
万家中证港股通创新药ETF发起式联接A |
1.2457 |
0.90% |
| 2025-07-01 |
万家中证港股通创新药ETF发起式联接A |
1.2346 |
-0.09% |
| 2025-06-30 |
万家中证港股通创新药ETF发起式联接A |
1.2357 |
0.83% |
| 2025-06-27 |
万家中证港股通创新药ETF发起式联接A |
1.2255 |
-1.23% |
| 2025-06-26 |
万家中证港股通创新药ETF发起式联接A |
1.2407 |
-2.19% |
| 2025-06-25 |
万家中证港股通创新药ETF发起式联接A |
1.2685 |
0.22% |
| 2025-06-24 |
万家中证港股通创新药ETF发起式联接A |
1.2657 |
3.11% |
| 2025-06-23 |
万家中证港股通创新药ETF发起式联接A |
1.2275 |
2.48% |
| 2025-06-20 |
万家中证港股通创新药ETF发起式联接A |
1.1978 |
0.34% |
| 2025-06-19 |
万家中证港股通创新药ETF发起式联接A |
1.1938 |
-3.05% |
| 2025-06-18 |
万家中证港股通创新药ETF发起式联接A |
1.2314 |
0.05% |
| 2025-06-17 |
万家中证港股通创新药ETF发起式联接A |
1.2308 |
-4.60% |
| 2025-06-16 |
万家中证港股通创新药ETF发起式联接A |
1.2901 |
-0.81% |
| 2025-06-13 |
万家中证港股通创新药ETF发起式联接A |
1.3006 |
-1.45% |
| 2025-06-12 |
万家中证港股通创新药ETF发起式联接A |
1.3197 |
3.77% |
| 2025-06-11 |
万家中证港股通创新药ETF发起式联接A |
1.2717 |
-0.71% |
| 2025-06-10 |
万家中证港股通创新药ETF发起式联接A |
1.2808 |
2.19% |
| 2025-06-09 |
万家中证港股通创新药ETF发起式联接A |
1.2534 |
4.34% |
| 2025-06-06 |
万家中证港股通创新药ETF发起式联接A |
1.2013 |
1.79% |
| 2025-06-05 |
万家中证港股通创新药ETF发起式联接A |
1.1802 |
-1.12% |
| 2025-06-04 |
万家中证港股通创新药ETF发起式联接A |
1.1936 |
3.57% |
| 2025-06-03 |
万家中证港股通创新药ETF发起式联接A |
1.1525 |
0.83% |
| 2025-05-30 |
万家中证港股通创新药ETF发起式联接A |
1.1430 |
-0.14% |
| 2025-05-29 |
万家中证港股通创新药ETF发起式联接A |
1.1446 |
4.79% |
| 2025-05-28 |
万家中证港股通创新药ETF发起式联接A |
1.0923 |
-0.87% |
| 2025-05-27 |
万家中证港股通创新药ETF发起式联接A |
1.1019 |
3.22% |
| 2025-05-26 |
万家中证港股通创新药ETF发起式联接A |
1.0675 |
-2.88% |
| 2025-05-23 |
万家中证港股通创新药ETF发起式联接A |
1.0992 |
0.95% |
| 2025-05-22 |
万家中证港股通创新药ETF发起式联接A |
1.0889 |
-0.67% |
| 2025-05-21 |
万家中证港股通创新药ETF发起式联接A |
1.0963 |
2.76% |
| 2025-05-20 |
万家中证港股通创新药ETF发起式联接A |
1.0669 |
3.33% |
| 2025-05-19 |
万家中证港股通创新药ETF发起式联接A |
1.0325 |
1.87% |
| 2025-05-16 |
万家中证港股通创新药ETF发起式联接A |
1.0135 |
1.82% |
| 2025-05-15 |
万家中证港股通创新药ETF发起式联接A |
0.9954 |
-0.70% |
| 2025-05-14 |
万家中证港股通创新药ETF发起式联接A |
1.0024 |
1.09% |
| 2025-05-13 |
万家中证港股通创新药ETF发起式联接A |
0.9916 |
0.39% |
| 2025-05-12 |
万家中证港股通创新药ETF发起式联接A |
0.9877 |
-3.02% |
| 2025-05-09 |
万家中证港股通创新药ETF发起式联接A |
1.0185 |
0.41% |
| 2025-05-08 |
万家中证港股通创新药ETF发起式联接A |
1.0143 |
0.58% |
| 2025-05-07 |
万家中证港股通创新药ETF发起式联接A |
1.0085 |
-3.58% |
| 2025-05-06 |
万家中证港股通创新药ETF发起式联接A |
1.0459 |
0.23% |
| 2025-04-30 |
万家中证港股通创新药ETF发起式联接A |
1.0435 |
0.50% |
| 2025-04-29 |
万家中证港股通创新药ETF发起式联接A |
1.0383 |
0.64% |
| 2025-04-28 |
万家中证港股通创新药ETF发起式联接A |
1.0317 |
-2.32% |
| 2025-04-25 |
万家中证港股通创新药ETF发起式联接A |
1.0562 |
-1.05% |
| 2025-04-24 |
万家中证港股通创新药ETF发起式联接A |
1.0674 |
2.33% |
| 2025-04-23 |
万家中证港股通创新药ETF发起式联接A |
1.0431 |
1.97% |
| 2025-04-22 |
万家中证港股通创新药ETF发起式联接A |
1.0229 |
6.54% |
| 2025-04-21 |
万家中证港股通创新药ETF发起式联接A |
0.9601 |
-0.02% |
| 2025-04-18 |
万家中证港股通创新药ETF发起式联接A |
0.9603 |
-0.12% |
| 2025-04-17 |
万家中证港股通创新药ETF发起式联接A |
0.9615 |
0.80% |
| 2025-04-16 |
万家中证港股通创新药ETF发起式联接A |
0.9539 |
-3.11% |
| 2025-04-15 |
万家中证港股通创新药ETF发起式联接A |
0.9845 |
-0.92% |
| 2025-04-14 |
万家中证港股通创新药ETF发起式联接A |
0.9936 |
4.03% |
| 2025-04-11 |
万家中证港股通创新药ETF发起式联接A |
0.9551 |
3.89% |
| 2025-04-10 |
万家中证港股通创新药ETF发起式联接A |
0.9193 |
2.10% |
| 2025-04-09 |
万家中证港股通创新药ETF发起式联接A |
0.9004 |
1.23% |
| 2025-04-08 |
万家中证港股通创新药ETF发起式联接A |
0.8895 |
2.81% |
| 2025-04-07 |
万家中证港股通创新药ETF发起式联接A |
0.8652 |
-17.76% |
| 2025-04-03 |
万家中证港股通创新药ETF发起式联接A |
1.0520 |
-1.29% |
| 2025-04-02 |
万家中证港股通创新药ETF发起式联接A |
1.0657 |
-0.47% |
| 2025-04-01 |
万家中证港股通创新药ETF发起式联接A |
1.0707 |
4.07% |
| 2025-03-31 |
万家中证港股通创新药ETF发起式联接A |
1.0288 |
-0.59% |
| 2025-03-28 |
万家中证港股通创新药ETF发起式联接A |
1.0349 |
0.00% |
| 2025-03-21 |
万家中证港股通创新药ETF发起式联接A |
1.0000 |
0.00% |
