近半年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 |
| 2026-09-15 |
万家中证港股通创新药ETF发起式联接A |
1.3927 |
-1.26% |
| 2026-09-14 |
万家中证港股通创新药ETF发起式联接A |
1.4102 |
3.79% |
| 2026-09-11 |
万家中证港股通创新药ETF发起式联接A |
1.3587 |
-1.39% |
| 2026-09-10 |
万家中证港股通创新药ETF发起式联接A |
1.3779 |
-2.77% |
| 2026-09-09 |
万家中证港股通创新药ETF发起式联接A |
1.4160 |
-1.72% |
| 2026-09-08 |
万家中证港股通创新药ETF发起式联接A |
1.4404 |
1.10% |
| 2026-09-07 |
万家中证港股通创新药ETF发起式联接A |
1.4247 |
-1.31% |
| 2026-09-04 |
万家中证港股通创新药ETF发起式联接A |
1.4434 |
-0.26% |
| 2026-09-03 |
万家中证港股通创新药ETF发起式联接A |
1.4472 |
1.94% |
| 2026-09-02 |
万家中证港股通创新药ETF发起式联接A |
1.4196 |
0.64% |
| 2026-09-01 |
万家中证港股通创新药ETF发起式联接A |
1.4106 |
-0.47% |
| 2026-08-31 |
万家中证港股通创新药ETF发起式联接A |
1.4173 |
-3.57% |
| 2026-08-28 |
万家中证港股通创新药ETF发起式联接A |
1.4679 |
-1.12% |
| 2026-08-27 |
万家中证港股通创新药ETF发起式联接A |
1.4845 |
0.91% |
| 2026-08-26 |
万家中证港股通创新药ETF发起式联接A |
1.4711 |
0.87% |
| 2026-08-25 |
万家中证港股通创新药ETF发起式联接A |
1.4584 |
2.94% |
| 2026-08-24 |
万家中证港股通创新药ETF发起式联接A |
1.4168 |
-2.71% |
| 2026-08-21 |
万家中证港股通创新药ETF发起式联接A |
1.4562 |
-0.01% |
| 2026-08-20 |
万家中证港股通创新药ETF发起式联接A |
1.4563 |
4.19% |
| 2026-08-19 |
万家中证港股通创新药ETF发起式联接A |
1.3977 |
-0.78% |
| 2026-08-18 |
万家中证港股通创新药ETF发起式联接A |
1.4087 |
1.58% |
| 2026-08-17 |
万家中证港股通创新药ETF发起式联接A |
1.3868 |
0.76% |
| 2026-08-14 |
万家中证港股通创新药ETF发起式联接A |
1.3764 |
-2.35% |
| 2026-08-13 |
万家中证港股通创新药ETF发起式联接A |
1.4088 |
0.70% |
| 2026-08-12 |
万家中证港股通创新药ETF发起式联接A |
1.3990 |
-0.60% |
| 2026-08-11 |
万家中证港股通创新药ETF发起式联接A |
1.4075 |
0.51% |
| 2026-08-10 |
万家中证港股通创新药ETF发起式联接A |
1.4004 |
1.41% |
| 2026-08-07 |
万家中证港股通创新药ETF发起式联接A |
1.3809 |
5.91% |
| 2026-08-06 |
万家中证港股通创新药ETF发起式联接A |
1.3038 |
0.48% |
| 2026-08-05 |
万家中证港股通创新药ETF发起式联接A |
1.2976 |
1.15% |
| 2026-08-04 |
万家中证港股通创新药ETF发起式联接A |
1.2828 |
2.57% |
| 2026-08-03 |
万家中证港股通创新药ETF发起式联接A |
1.2506 |
-1.05% |
| 2026-07-31 |
万家中证港股通创新药ETF发起式联接A |
1.2639 |
0.37% |
| 2026-07-30 |
万家中证港股通创新药ETF发起式联接A |
1.2592 |
-2.29% |
| 2026-07-29 |
万家中证港股通创新药ETF发起式联接A |
1.2887 |
0.77% |
| 2026-07-28 |
万家中证港股通创新药ETF发起式联接A |
1.2789 |
-0.39% |
| 2026-07-27 |
万家中证港股通创新药ETF发起式联接A |
1.2839 |
-0.41% |
| 2026-07-24 |
万家中证港股通创新药ETF发起式联接A |
1.2892 |
-0.74% |
| 2026-07-23 |
万家中证港股通创新药ETF发起式联接A |
1.2988 |
0.12% |
| 2026-07-22 |
万家中证港股通创新药ETF发起式联接A |
1.2973 |
0.85% |
| 2026-07-21 |
万家中证港股通创新药ETF发起式联接A |
1.2864 |
0.19% |
| 2026-07-20 |
万家中证港股通创新药ETF发起式联接A |
1.2840 |
3.67% |
| 2026-07-17 |
万家中证港股通创新药ETF发起式联接A |
1.2386 |
-5.67% |
| 2026-07-16 |
万家中证港股通创新药ETF发起式联接A |
1.3131 |
-0.61% |
| 2026-07-15 |
万家中证港股通创新药ETF发起式联接A |
1.3212 |
4.01% |
| 2026-07-14 |
万家中证港股通创新药ETF发起式联接A |
1.2703 |
0.64% |
| 2026-07-13 |
万家中证港股通创新药ETF发起式联接A |
1.2622 |
-0.50% |
| 2026-07-10 |
万家中证港股通创新药ETF发起式联接A |
1.2685 |
2.95% |
| 2026-07-09 |
万家中证港股通创新药ETF发起式联接A |
1.2322 |
0.12% |
| 2026-07-08 |
万家中证港股通创新药ETF发起式联接A |
1.2307 |
-1.31% |
| 2026-07-07 |
万家中证港股通创新药ETF发起式联接A |
1.2470 |
-3.66% |
| 2026-07-06 |
万家中证港股通创新药ETF发起式联接A |
1.2926 |
2.20% |
| 2026-07-03 |
万家中证港股通创新药ETF发起式联接A |
1.2648 |
4.49% |
| 2026-07-02 |
万家中证港股通创新药ETF发起式联接A |
1.2104 |
4.56% |
| 2026-07-01 |
万家中证港股通创新药ETF发起式联接A |
1.1576 |
-0.07% |
| 2026-06-30 |
万家中证港股通创新药ETF发起式联接A |
1.1584 |
-1.80% |
| 2026-06-29 |
万家中证港股通创新药ETF发起式联接A |
1.1792 |
6.56% |
| 2026-06-26 |
万家中证港股通创新药ETF发起式联接A |
1.1066 |
-0.91% |
| 2026-06-25 |
万家中证港股通创新药ETF发起式联接A |
1.1168 |
-0.34% |
| 2026-06-24 |
万家中证港股通创新药ETF发起式联接A |
1.1206 |
2.56% |
| 2026-06-23 |
万家中证港股通创新药ETF发起式联接A |
1.0926 |
0.93% |
| 2026-06-22 |
万家中证港股通创新药ETF发起式联接A |
1.0825 |
-1.37% |
| 2026-06-18 |
万家中证港股通创新药ETF发起式联接A |
1.0973 |
2.22% |
| 2026-06-17 |
万家中证港股通创新药ETF发起式联接A |
1.0735 |
-1.43% |
| 2026-06-16 |
万家中证港股通创新药ETF发起式联接A |
1.0888 |
-2.08% |
| 2026-06-15 |
万家中证港股通创新药ETF发起式联接A |
1.1115 |
-0.37% |
| 2026-06-12 |
万家中证港股通创新药ETF发起式联接A |
1.1156 |
3.24% |
| 2026-06-11 |
万家中证港股通创新药ETF发起式联接A |
1.0806 |
-0.77% |
| 2026-06-10 |
万家中证港股通创新药ETF发起式联接A |
1.0890 |
1.51% |
| 2026-06-09 |
万家中证港股通创新药ETF发起式联接A |
1.0728 |
-1.28% |
| 2026-06-08 |
万家中证港股通创新药ETF发起式联接A |
1.0865 |
-3.04% |
| 2026-06-05 |
万家中证港股通创新药ETF发起式联接A |
1.1206 |
-0.98% |
| 2026-06-04 |
万家中证港股通创新药ETF发起式联接A |
1.1317 |
-1.08% |
| 2026-06-03 |
万家中证港股通创新药ETF发起式联接A |
1.1440 |
-3.03% |
| 2026-06-02 |
万家中证港股通创新药ETF发起式联接A |
1.1787 |
-1.62% |
| 2026-06-01 |
万家中证港股通创新药ETF发起式联接A |
1.1978 |
-1.17% |
| 2026-05-29 |
万家中证港股通创新药ETF发起式联接A |
1.2120 |
3.72% |
| 2026-05-28 |
万家中证港股通创新药ETF发起式联接A |
1.1685 |
-3.98% |
| 2026-05-27 |
万家中证港股通创新药ETF发起式联接A |
1.2150 |
-0.68% |
| 2026-05-26 |
万家中证港股通创新药ETF发起式联接A |
1.2233 |
-0.80% |
| 2026-05-25 |
万家中证港股通创新药ETF发起式联接A |
1.2332 |
-0.06% |
| 2026-05-22 |
万家中证港股通创新药ETF发起式联接A |
1.2339 |
-0.08% |
| 2026-05-21 |
万家中证港股通创新药ETF发起式联接A |
1.2349 |
1.04% |
| 2026-05-20 |
万家中证港股通创新药ETF发起式联接A |
1.2222 |
0.35% |
| 2026-05-19 |
万家中证港股通创新药ETF发起式联接A |
1.2179 |
-0.48% |
| 2026-05-18 |
万家中证港股通创新药ETF发起式联接A |
1.2238 |
-2.56% |
| 2026-05-15 |
万家中证港股通创新药ETF发起式联接A |
1.2551 |
-1.64% |
| 2026-05-14 |
万家中证港股通创新药ETF发起式联接A |
1.2760 |
-1.97% |
| 2026-05-13 |
万家中证港股通创新药ETF发起式联接A |
1.3016 |
-1.27% |
| 2026-05-12 |
万家中证港股通创新药ETF发起式联接A |
1.3181 |
-0.26% |
| 2026-05-11 |
万家中证港股通创新药ETF发起式联接A |
1.3215 |
0.14% |
| 2026-05-08 |
万家中证港股通创新药ETF发起式联接A |
1.3196 |
-1.68% |
| 2026-04-30 |
万家中证港股通创新药ETF发起式联接A |
1.3299 |
0.11% |
| 2026-04-29 |
万家中证港股通创新药ETF发起式联接A |
1.3284 |
-0.21% |
| 2026-04-28 |
万家中证港股通创新药ETF发起式联接A |
1.3312 |
0.23% |
| 2026-04-27 |
万家中证港股通创新药ETF发起式联接A |
1.3281 |
-0.88% |
| 2026-04-24 |
万家中证港股通创新药ETF发起式联接A |
1.3399 |
0.60% |
| 2026-04-23 |
万家中证港股通创新药ETF发起式联接A |
1.3319 |
-4.10% |
| 2026-04-22 |
万家中证港股通创新药ETF发起式联接A |
1.3865 |
-0.72% |
| 2026-04-21 |
万家中证港股通创新药ETF发起式联接A |
1.3966 |
-0.80% |
| 2026-04-20 |
万家中证港股通创新药ETF发起式联接A |
1.4079 |
-0.88% |
| 2026-04-17 |
万家中证港股通创新药ETF发起式联接A |
1.4203 |
-1.52% |
| 2026-04-16 |
万家中证港股通创新药ETF发起式联接A |
1.4419 |
0.87% |
| 2026-04-15 |
万家中证港股通创新药ETF发起式联接A |
1.4295 |
3.42% |
| 2026-04-14 |
万家中证港股通创新药ETF发起式联接A |
1.3822 |
0.74% |
| 2026-04-13 |
万家中证港股通创新药ETF发起式联接A |
1.3720 |
-1.09% |
| 2026-04-10 |
万家中证港股通创新药ETF发起式联接A |
1.3869 |
0.73% |
| 2026-04-09 |
万家中证港股通创新药ETF发起式联接A |
1.3769 |
-0.64% |
| 2026-04-08 |
万家中证港股通创新药ETF发起式联接A |
1.3858 |
-1.84% |
| 2026-04-07 |
万家中证港股通创新药ETF发起式联接A |
1.4113 |
-0.11% |
| 2026-04-03 |
万家中证港股通创新药ETF发起式联接A |
1.4129 |
0.08% |
| 2026-04-02 |
万家中证港股通创新药ETF发起式联接A |
1.4118 |
0.93% |
| 2026-04-01 |
万家中证港股通创新药ETF发起式联接A |
1.3988 |
6.54% |
| 2026-03-31 |
万家中证港股通创新药ETF发起式联接A |
1.3129 |
0.11% |
| 2026-03-30 |
万家中证港股通创新药ETF发起式联接A |
1.3114 |
0.24% |
| 2026-03-27 |
万家中证港股通创新药ETF发起式联接A |
1.3083 |
5.01% |
| 2026-03-26 |
万家中证港股通创新药ETF发起式联接A |
1.2459 |
-1.49% |
| 2026-03-25 |
万家中证港股通创新药ETF发起式联接A |
1.2648 |
0.57% |
| 2026-03-24 |
万家中证港股通创新药ETF发起式联接A |
1.2576 |
3.77% |
| 2026-03-23 |
万家中证港股通创新药ETF发起式联接A |
1.2119 |
-3.71% |
| 2026-03-20 |
万家中证港股通创新药ETF发起式联接A |
1.2586 |
-1.43% |
| 2026-03-19 |
万家中证港股通创新药ETF发起式联接A |
1.2768 |
-2.67% |
| 2026-03-18 |
万家中证港股通创新药ETF发起式联接A |
1.3118 |
1.42% |
| 2026-03-17 |
万家中证港股通创新药ETF发起式联接A |
1.2934 |
0.31% |
| 2026-03-16 |
万家中证港股通创新药ETF发起式联接A |
1.2894 |
2.54% |
