今年以来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 |
| 2026-09-16 |
万家中证港股通创新药ETF发起式联接C |
1.3856 |
-0.45% |
| 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% |
| 2026-06-15 |
万家中证港股通创新药ETF发起式联接C |
1.1114 |
-0.37% |
| 2026-06-12 |
万家中证港股通创新药ETF发起式联接C |
1.1155 |
3.24% |
| 2026-06-11 |
万家中证港股通创新药ETF发起式联接C |
1.0805 |
-0.78% |
| 2026-06-10 |
万家中证港股通创新药ETF发起式联接C |
1.0890 |
1.51% |
| 2026-06-09 |
万家中证港股通创新药ETF发起式联接C |
1.0728 |
-1.28% |
| 2026-06-08 |
万家中证港股通创新药ETF发起式联接C |
1.0865 |
-3.05% |
| 2026-06-05 |
万家中证港股通创新药ETF发起式联接C |
1.1207 |
-0.98% |
| 2026-06-04 |
万家中证港股通创新药ETF发起式联接C |
1.1318 |
-1.08% |
| 2026-06-03 |
万家中证港股通创新药ETF发起式联接C |
1.1441 |
-3.02% |
| 2026-06-02 |
万家中证港股通创新药ETF发起式联接C |
1.1787 |
-1.62% |
| 2026-06-01 |
万家中证港股通创新药ETF发起式联接C |
1.1978 |
-1.17% |
| 2026-05-29 |
万家中证港股通创新药ETF发起式联接C |
1.2120 |
3.71% |
| 2026-05-28 |
万家中证港股通创新药ETF发起式联接C |
1.1686 |
-3.98% |
| 2026-05-27 |
万家中证港股通创新药ETF发起式联接C |
1.2151 |
-0.68% |
| 2026-05-26 |
万家中证港股通创新药ETF发起式联接C |
1.2234 |
-0.80% |
| 2026-05-25 |
万家中证港股通创新药ETF发起式联接C |
1.2333 |
-0.06% |
| 2026-05-22 |
万家中证港股通创新药ETF发起式联接C |
1.2340 |
-0.08% |
| 2026-05-21 |
万家中证港股通创新药ETF发起式联接C |
1.2350 |
1.04% |
| 2026-05-20 |
万家中证港股通创新药ETF发起式联接C |
1.2223 |
0.34% |
| 2026-05-19 |
万家中证港股通创新药ETF发起式联接C |
1.2181 |
-0.47% |
| 2026-05-18 |
万家中证港股通创新药ETF发起式联接C |
1.2239 |
-2.56% |
| 2026-05-15 |
万家中证港股通创新药ETF发起式联接C |
1.2552 |
-1.65% |
| 2026-05-14 |
万家中证港股通创新药ETF发起式联接C |
1.2762 |
-1.97% |
| 2026-05-13 |
万家中证港股通创新药ETF发起式联接C |
1.3018 |
-1.27% |
| 2026-05-12 |
万家中证港股通创新药ETF发起式联接C |
1.3183 |
-0.26% |
| 2026-05-11 |
万家中证港股通创新药ETF发起式联接C |
1.3217 |
0.14% |
| 2026-05-08 |
万家中证港股通创新药ETF发起式联接C |
1.3198 |
-1.69% |
| 2026-04-30 |
万家中证港股通创新药ETF发起式联接C |
1.3302 |
0.11% |
| 2026-04-29 |
万家中证港股通创新药ETF发起式联接C |
1.3287 |
-0.21% |
| 2026-04-28 |
万家中证港股通创新药ETF发起式联接C |
1.3315 |
0.23% |
| 2026-04-27 |
万家中证港股通创新药ETF发起式联接C |
1.3284 |
-0.89% |
| 2026-04-24 |
万家中证港股通创新药ETF发起式联接C |
1.3403 |
0.60% |
| 2026-04-23 |
万家中证港股通创新药ETF发起式联接C |
1.3323 |
-4.09% |
| 2026-04-22 |
万家中证港股通创新药ETF发起式联接C |
1.3868 |
-0.73% |
| 2026-04-21 |
万家中证港股通创新药ETF发起式联接C |
1.3970 |
-0.80% |
| 2026-04-20 |
万家中证港股通创新药ETF发起式联接C |
1.4083 |
-0.88% |
| 2026-04-17 |
万家中证港股通创新药ETF发起式联接C |
1.4207 |
-1.53% |
| 2026-04-16 |
万家中证港股通创新药ETF发起式联接C |
1.4424 |
0.87% |
| 2026-04-15 |
万家中证港股通创新药ETF发起式联接C |
1.4299 |
3.41% |
| 2026-04-14 |
万家中证港股通创新药ETF发起式联接C |
1.3827 |
0.75% |
| 2026-04-13 |
万家中证港股通创新药ETF发起式联接C |
1.3724 |
-1.09% |
| 2026-04-10 |
万家中证港股通创新药ETF发起式联接C |
1.3873 |
0.72% |
| 2026-04-09 |
万家中证港股通创新药ETF发起式联接C |
1.3774 |
-0.63% |
| 2026-04-08 |
万家中证港股通创新药ETF发起式联接C |
1.3862 |
-1.85% |
| 2026-04-07 |
万家中证港股通创新药ETF发起式联接C |
1.4118 |
-0.11% |
| 2026-04-03 |
万家中证港股通创新药ETF发起式联接C |
1.4134 |
0.08% |
| 2026-04-02 |
万家中证港股通创新药ETF发起式联接C |
1.4123 |
0.93% |
| 2026-04-01 |
万家中证港股通创新药ETF发起式联接C |
1.3993 |
6.53% |
| 2026-03-31 |
万家中证港股通创新药ETF发起式联接C |
1.3135 |
0.12% |
| 2026-03-30 |
万家中证港股通创新药ETF发起式联接C |
1.3119 |
0.24% |
| 2026-03-27 |
万家中证港股通创新药ETF发起式联接C |
1.3088 |
5.00% |
| 2026-03-26 |
万家中证港股通创新药ETF发起式联接C |
1.2465 |
-1.49% |
| 2026-03-25 |
万家中证港股通创新药ETF发起式联接C |
1.2653 |
0.56% |
| 2026-03-24 |
万家中证港股通创新药ETF发起式联接C |
1.2582 |
3.78% |
| 2026-03-23 |
万家中证港股通创新药ETF发起式联接C |
1.2124 |
-3.72% |
| 2026-03-20 |
万家中证港股通创新药ETF发起式联接C |
1.2592 |
-1.42% |
| 2026-03-19 |
万家中证港股通创新药ETF发起式联接C |
1.2774 |
-2.67% |
| 2026-03-18 |
万家中证港股通创新药ETF发起式联接C |
1.3124 |
1.42% |
| 2026-03-17 |
万家中证港股通创新药ETF发起式联接C |
1.2940 |
0.31% |
| 2026-03-16 |
万家中证港股通创新药ETF发起式联接C |
1.2900 |
2.54% |
| 2026-03-13 |
万家中证港股通创新药ETF发起式联接C |
1.2580 |
-1.47% |
| 2026-03-12 |
万家中证港股通创新药ETF发起式联接C |
1.2768 |
-1.90% |
| 2026-03-11 |
万家中证港股通创新药ETF发起式联接C |
1.3011 |
-1.49% |
| 2026-03-10 |
万家中证港股通创新药ETF发起式联接C |
1.3205 |
2.98% |
| 2026-03-09 |
万家中证港股通创新药ETF发起式联接C |
1.2823 |
-1.59% |
| 2026-03-06 |
万家中证港股通创新药ETF发起式联接C |
1.3030 |
3.98% |
| 2026-03-05 |
万家中证港股通创新药ETF发起式联接C |
1.2531 |
1.67% |
| 2026-03-04 |
万家中证港股通创新药ETF发起式联接C |
1.2325 |
-2.27% |
| 2026-03-03 |
万家中证港股通创新药ETF发起式联接C |
1.2605 |
-3.64% |
| 2026-03-02 |
万家中证港股通创新药ETF发起式联接C |
1.3081 |
-3.40% |
| 2026-02-27 |
万家中证港股通创新药ETF发起式联接C |
1.3526 |
1.98% |
| 2026-02-26 |
万家中证港股通创新药ETF发起式联接C |
1.3264 |
-5.01% |
| 2026-02-25 |
万家中证港股通创新药ETF发起式联接C |
1.3929 |
-0.14% |
| 2026-02-24 |
万家中证港股通创新药ETF发起式联接C |
1.3948 |
-0.66% |
| 2026-02-13 |
万家中证港股通创新药ETF发起式联接C |
1.4041 |
-0.70% |
| 2026-02-12 |
万家中证港股通创新药ETF发起式联接C |
1.4140 |
-1.44% |
| 2026-02-11 |
万家中证港股通创新药ETF发起式联接C |
1.4343 |
0.55% |
| 2026-02-10 |
万家中证港股通创新药ETF发起式联接C |
1.4264 |
2.63% |
| 2026-02-09 |
万家中证港股通创新药ETF发起式联接C |
1.3898 |
1.76% |
| 2026-02-06 |
万家中证港股通创新药ETF发起式联接C |
1.3657 |
-0.07% |
| 2026-02-05 |
万家中证港股通创新药ETF发起式联接C |
1.3666 |
0.55% |
| 2026-02-04 |
万家中证港股通创新药ETF发起式联接C |
1.3591 |
0.41% |
| 2026-02-03 |
万家中证港股通创新药ETF发起式联接C |
1.3535 |
1.39% |
| 2026-02-02 |
万家中证港股通创新药ETF发起式联接C |
1.3349 |
-3.48% |
| 2026-01-30 |
万家中证港股通创新药ETF发起式联接C |
1.3831 |
-2.32% |
| 2026-01-29 |
万家中证港股通创新药ETF发起式联接C |
1.4159 |
-0.71% |
| 2026-01-28 |
万家中证港股通创新药ETF发起式联接C |
1.4260 |
1.16% |
| 2026-01-27 |
万家中证港股通创新药ETF发起式联接C |
1.4096 |
0.22% |
| 2026-01-26 |
万家中证港股通创新药ETF发起式联接C |
1.4065 |
-1.92% |
| 2026-01-23 |
万家中证港股通创新药ETF发起式联接C |
1.4341 |
1.36% |
| 2026-01-22 |
万家中证港股通创新药ETF发起式联接C |
1.4148 |
-0.95% |
| 2026-01-21 |
万家中证港股通创新药ETF发起式联接C |
1.4283 |
0.42% |
| 2026-01-20 |
万家中证港股通创新药ETF发起式联接C |
1.4223 |
-1.24% |
| 2026-01-19 |
万家中证港股通创新药ETF发起式联接C |
1.4401 |
-3.06% |
| 2026-01-16 |
万家中证港股通创新药ETF发起式联接C |
1.4842 |
-0.34% |
| 2026-01-15 |
万家中证港股通创新药ETF发起式联接C |
1.4892 |
-0.79% |
| 2026-01-14 |
万家中证港股通创新药ETF发起式联接C |
1.5011 |
0.35% |
| 2026-01-13 |
万家中证港股通创新药ETF发起式联接C |
1.4958 |
1.96% |
| 2026-01-12 |
万家中证港股通创新药ETF发起式联接C |
1.4670 |
0.28% |
| 2026-01-09 |
万家中证港股通创新药ETF发起式联接C |
1.4629 |
0.80% |
| 2026-01-08 |
万家中证港股通创新药ETF发起式联接C |
1.4513 |
-0.06% |
| 2026-01-07 |
万家中证港股通创新药ETF发起式联接C |
1.4521 |
4.43% |
| 2026-01-06 |
万家中证港股通创新药ETF发起式联接C |
1.3905 |
1.13% |
| 2026-01-05 |
万家中证港股通创新药ETF发起式联接C |
1.3749 |
5.70% |
