近一季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 |
| 2026-09-15 |
万家中证港股通创新药ETF发起式联接C |
1.3919 |
-1.26% |
| 2026-09-14 |
万家中证港股通创新药ETF发起式联接C |
1.4094 |
3.78% |
| 2026-09-11 |
万家中证港股通创新药ETF发起式联接C |
1.3580 |
-1.40% |
| 2026-09-10 |
万家中证港股通创新药ETF发起式联接C |
1.3773 |
-2.76% |
| 2026-09-09 |
万家中证港股通创新药ETF发起式联接C |
1.4153 |
-1.72% |
| 2026-09-08 |
万家中证港股通创新药ETF发起式联接C |
1.4397 |
1.10% |
| 2026-09-07 |
万家中证港股通创新药ETF发起式联接C |
1.4240 |
-1.31% |
| 2026-09-04 |
万家中证港股通创新药ETF发起式联接C |
1.4427 |
-0.26% |
| 2026-09-03 |
万家中证港股通创新药ETF发起式联接C |
1.4465 |
1.94% |
| 2026-09-02 |
万家中证港股通创新药ETF发起式联接C |
1.4190 |
0.65% |
| 2026-09-01 |
万家中证港股通创新药ETF发起式联接C |
1.4099 |
-0.48% |
| 2026-08-31 |
万家中证港股通创新药ETF发起式联接C |
1.4167 |
-3.57% |
| 2026-08-28 |
万家中证港股通创新药ETF发起式联接C |
1.4673 |
-1.12% |
| 2026-08-27 |
万家中证港股通创新药ETF发起式联接C |
1.4839 |
0.91% |
| 2026-08-26 |
万家中证港股通创新药ETF发起式联接C |
1.4705 |
0.87% |
| 2026-08-25 |
万家中证港股通创新药ETF发起式联接C |
1.4578 |
2.94% |
| 2026-08-24 |
万家中证港股通创新药ETF发起式联接C |
1.4162 |
-2.71% |
| 2026-08-21 |
万家中证港股通创新药ETF发起式联接C |
1.4556 |
-0.01% |
| 2026-08-20 |
万家中证港股通创新药ETF发起式联接C |
1.4558 |
4.20% |
| 2026-08-19 |
万家中证港股通创新药ETF发起式联接C |
1.3971 |
-0.79% |
| 2026-08-18 |
万家中证港股通创新药ETF发起式联接C |
1.4082 |
1.58% |
| 2026-08-17 |
万家中证港股通创新药ETF发起式联接C |
1.3863 |
0.76% |
| 2026-08-14 |
万家中证港股通创新药ETF发起式联接C |
1.3759 |
-2.35% |
| 2026-08-13 |
万家中证港股通创新药ETF发起式联接C |
1.4083 |
0.69% |
| 2026-08-12 |
万家中证港股通创新药ETF发起式联接C |
1.3986 |
-0.60% |
| 2026-08-11 |
万家中证港股通创新药ETF发起式联接C |
1.4071 |
0.51% |
| 2026-08-10 |
万家中证港股通创新药ETF发起式联接C |
1.3999 |
1.41% |
| 2026-08-07 |
万家中证港股通创新药ETF发起式联接C |
1.3804 |
5.91% |
| 2026-08-06 |
万家中证港股通创新药ETF发起式联接C |
1.3034 |
0.48% |
| 2026-08-05 |
万家中证港股通创新药ETF发起式联接C |
1.2972 |
1.15% |
| 2026-08-04 |
万家中证港股通创新药ETF发起式联接C |
1.2825 |
2.58% |
| 2026-08-03 |
万家中证港股通创新药ETF发起式联接C |
1.2502 |
-1.05% |
| 2026-07-31 |
万家中证港股通创新药ETF发起式联接C |
1.2635 |
0.37% |
| 2026-07-30 |
万家中证港股通创新药ETF发起式联接C |
1.2589 |
-2.29% |
| 2026-07-29 |
万家中证港股通创新药ETF发起式联接C |
1.2884 |
0.77% |
| 2026-07-28 |
万家中证港股通创新药ETF发起式联接C |
1.2786 |
-0.39% |
| 2026-07-27 |
万家中证港股通创新药ETF发起式联接C |
1.2836 |
-0.41% |
| 2026-07-24 |
万家中证港股通创新药ETF发起式联接C |
1.2889 |
-0.74% |
| 2026-07-23 |
万家中证港股通创新药ETF发起式联接C |
1.2985 |
0.12% |
| 2026-07-22 |
万家中证港股通创新药ETF发起式联接C |
1.2970 |
0.85% |
| 2026-07-21 |
万家中证港股通创新药ETF发起式联接C |
1.2861 |
0.19% |
| 2026-07-20 |
万家中证港股通创新药ETF发起式联接C |
1.2837 |
3.66% |
| 2026-07-17 |
万家中证港股通创新药ETF发起式联接C |
1.2384 |
-5.67% |
| 2026-07-16 |
万家中证港股通创新药ETF发起式联接C |
1.3129 |
-0.61% |
| 2026-07-15 |
万家中证港股通创新药ETF发起式联接C |
1.3209 |
4.00% |
| 2026-07-14 |
万家中证港股通创新药ETF发起式联接C |
1.2701 |
0.64% |
| 2026-07-13 |
万家中证港股通创新药ETF发起式联接C |
1.2620 |
-0.50% |
| 2026-07-10 |
万家中证港股通创新药ETF发起式联接C |
1.2683 |
2.95% |
| 2026-07-09 |
万家中证港股通创新药ETF发起式联接C |
1.2320 |
0.12% |
| 2026-07-08 |
万家中证港股通创新药ETF发起式联接C |
1.2305 |
-1.31% |
| 2026-07-07 |
万家中证港股通创新药ETF发起式联接C |
1.2468 |
-3.67% |
| 2026-07-06 |
万家中证港股通创新药ETF发起式联接C |
1.2925 |
2.21% |
| 2026-07-03 |
万家中证港股通创新药ETF发起式联接C |
1.2646 |
4.49% |
| 2026-07-02 |
万家中证港股通创新药ETF发起式联接C |
1.2103 |
4.57% |
| 2026-07-01 |
万家中证港股通创新药ETF发起式联接C |
1.1574 |
-0.08% |
| 2026-06-30 |
万家中证港股通创新药ETF发起式联接C |
1.1583 |
-1.80% |
| 2026-06-29 |
万家中证港股通创新药ETF发起式联接C |
1.1791 |
6.56% |
| 2026-06-26 |
万家中证港股通创新药ETF发起式联接C |
1.1065 |
-0.91% |
| 2026-06-25 |
万家中证港股通创新药ETF发起式联接C |
1.1167 |
-0.34% |
| 2026-06-24 |
万家中证港股通创新药ETF发起式联接C |
1.1205 |
2.56% |
| 2026-06-23 |
万家中证港股通创新药ETF发起式联接C |
1.0925 |
0.93% |
| 2026-06-22 |
万家中证港股通创新药ETF发起式联接C |
1.0824 |
-1.38% |
| 2026-06-18 |
万家中证港股通创新药ETF发起式联接C |
1.0973 |
2.22% |
| 2026-06-17 |
万家中证港股通创新药ETF发起式联接C |
1.0735 |
-1.42% |
| 2026-06-16 |
万家中证港股通创新药ETF发起式联接C |
1.0887 |
-2.09% |
