近一月万家中证港股通央企红利ETF联接A基金净值查询
查询指定日期范围万家中证港股通央企红利ETF联接A023572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 |
万家中证港股通央企红利ETF联接A |
1.1065 |
-0.99% |
| 2026-09-14 |
万家中证港股通央企红利ETF联接A |
1.1176 |
-0.02% |
| 2026-09-11 |
万家中证港股通央企红利ETF联接A |
1.1178 |
-0.57% |
| 2026-09-10 |
万家中证港股通央企红利ETF联接A |
1.1242 |
-0.33% |
| 2026-09-09 |
万家中证港股通央企红利ETF联接A |
1.1279 |
0.54% |
| 2026-09-08 |
万家中证港股通央企红利ETF联接A |
1.1218 |
0.94% |
| 2026-09-07 |
万家中证港股通央企红利ETF联接A |
1.1113 |
-0.80% |
| 2026-09-04 |
万家中证港股通央企红利ETF联接A |
1.1202 |
0.85% |
| 2026-09-03 |
万家中证港股通央企红利ETF联接A |
1.1108 |
-0.02% |
| 2026-09-02 |
万家中证港股通央企红利ETF联接A |
1.1110 |
-0.47% |
| 2026-09-01 |
万家中证港股通央企红利ETF联接A |
1.1163 |
0.22% |
| 2026-08-31 |
万家中证港股通央企红利ETF联接A |
1.1138 |
0.66% |
| 2026-08-28 |
万家中证港股通央企红利ETF联接A |
1.1065 |
0.09% |
| 2026-08-27 |
万家中证港股通央企红利ETF联接A |
1.1055 |
0.03% |
| 2026-08-26 |
万家中证港股通央企红利ETF联接A |
1.1052 |
0.45% |
| 2026-08-25 |
万家中证港股通央企红利ETF联接A |
1.1003 |
-0.42% |
| 2026-08-24 |
万家中证港股通央企红利ETF联接A |
1.1049 |
0.09% |
| 2026-08-21 |
万家中证港股通央企红利ETF联接A |
1.1039 |
1.55% |
| 2026-08-20 |
万家中证港股通央企红利ETF联接A |
1.0871 |
0.54% |
| 2026-08-19 |
万家中证港股通央企红利ETF联接A |
1.0813 |
0.36% |
| 2026-08-18 |
万家中证港股通央企红利ETF联接A |
1.0774 |
0.48% |
| 2026-08-17 |
万家中证港股通央企红利ETF联接A |
1.0723 |
1.30% |
