今年以来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 |
| 2026-09-17 |
万家中证港股通央企红利ETF联接A |
1.1072 |
-0.14% |
| 2026-09-16 |
万家中证港股通央企红利ETF联接A |
1.1087 |
0.20% |
| 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% |
| 2026-08-14 |
万家中证港股通央企红利ETF联接A |
1.0585 |
0.03% |
| 2026-08-13 |
万家中证港股通央企红利ETF联接A |
1.0582 |
-0.38% |
| 2026-08-12 |
万家中证港股通央企红利ETF联接A |
1.0622 |
-0.65% |
| 2026-08-11 |
万家中证港股通央企红利ETF联接A |
1.0692 |
-0.60% |
| 2026-08-10 |
万家中证港股通央企红利ETF联接A |
1.0757 |
0.74% |
| 2026-08-07 |
万家中证港股通央企红利ETF联接A |
1.0678 |
-0.23% |
| 2026-08-06 |
万家中证港股通央企红利ETF联接A |
1.0703 |
-0.71% |
| 2026-08-05 |
万家中证港股通央企红利ETF联接A |
1.0780 |
-0.27% |
| 2026-08-04 |
万家中证港股通央企红利ETF联接A |
1.0809 |
-1.32% |
| 2026-08-03 |
万家中证港股通央企红利ETF联接A |
1.0952 |
-0.49% |
| 2026-07-31 |
万家中证港股通央企红利ETF联接A |
1.1006 |
-0.98% |
| 2026-07-30 |
万家中证港股通央企红利ETF联接A |
1.1114 |
0.96% |
| 2026-07-29 |
万家中证港股通央企红利ETF联接A |
1.1008 |
1.36% |
| 2026-07-28 |
万家中证港股通央企红利ETF联接A |
1.0860 |
0.54% |
| 2026-07-27 |
万家中证港股通央企红利ETF联接A |
1.0802 |
0.22% |
| 2026-07-24 |
万家中证港股通央企红利ETF联接A |
1.0778 |
-0.55% |
| 2026-07-23 |
万家中证港股通央企红利ETF联接A |
1.0838 |
1.40% |
| 2026-07-22 |
万家中证港股通央企红利ETF联接A |
1.0688 |
0.51% |
| 2026-07-21 |
万家中证港股通央企红利ETF联接A |
1.0634 |
-0.13% |
| 2026-07-20 |
万家中证港股通央企红利ETF联接A |
1.0648 |
2.63% |
| 2026-07-17 |
万家中证港股通央企红利ETF联接A |
1.0375 |
0.14% |
| 2026-07-16 |
万家中证港股通央企红利ETF联接A |
1.0360 |
0.07% |
| 2026-07-15 |
万家中证港股通央企红利ETF联接A |
1.0353 |
0.65% |
| 2026-07-14 |
万家中证港股通央企红利ETF联接A |
1.0286 |
1.27% |
| 2026-07-13 |
万家中证港股通央企红利ETF联接A |
1.0157 |
0.32% |
| 2026-07-10 |
万家中证港股通央企红利ETF联接A |
1.0125 |
0.30% |
| 2026-07-09 |
万家中证港股通央企红利ETF联接A |
1.0095 |
-1.13% |
| 2026-07-08 |
万家中证港股通央企红利ETF联接A |
1.0210 |
2.05% |
| 2026-07-07 |
万家中证港股通央企红利ETF联接A |
1.0005 |
-0.90% |
| 2026-07-06 |
万家中证港股通央企红利ETF联接A |
1.0096 |
0.70% |
| 2026-07-03 |
万家中证港股通央企红利ETF联接A |
1.0026 |
1.40% |
| 2026-07-02 |
万家中证港股通央企红利ETF联接A |
0.9888 |
0.66% |
| 2026-07-01 |
万家中证港股通央企红利ETF联接A |
0.9823 |
-0.07% |
| 2026-06-30 |
万家中证港股通央企红利ETF联接A |
0.9830 |
-2.14% |
| 2026-06-29 |
万家中证港股通央企红利ETF联接A |
1.0040 |
-0.10% |
| 2026-06-26 |
万家中证港股通央企红利ETF联接A |
1.0050 |
-1.31% |
| 2026-06-25 |
万家中证港股通央企红利ETF联接A |
1.0183 |
-1.70% |
| 2026-06-24 |
万家中证港股通央企红利ETF联接A |
1.0356 |
-0.55% |
| 2026-06-23 |
万家中证港股通央企红利ETF联接A |
1.0413 |
-1.36% |
| 2026-06-22 |
万家中证港股通央企红利ETF联接A |
1.0557 |
-0.26% |
| 2026-06-18 |
万家中证港股通央企红利ETF联接A |
1.0584 |
-2.51% |
| 2026-06-17 |
万家中证港股通央企红利ETF联接A |
1.0850 |
-0.91% |
| 2026-06-16 |
万家中证港股通央企红利ETF联接A |
1.0949 |
-1.29% |
| 2026-06-15 |
万家中证港股通央企红利ETF联接A |
1.1092 |
0.39% |
| 2026-06-12 |
万家中证港股通央企红利ETF联接A |
1.1049 |
1.51% |
| 2026-06-11 |
万家中证港股通央企红利ETF联接A |
1.0885 |
-0.38% |
| 2026-06-10 |
万家中证港股通央企红利ETF联接A |
1.0926 |
-0.44% |
| 2026-06-09 |
万家中证港股通央企红利ETF联接A |
1.0974 |
-0.48% |
| 2026-06-08 |
万家中证港股通央企红利ETF联接A |
1.1027 |
-0.38% |
| 2026-06-05 |
万家中证港股通央企红利ETF联接A |
1.1069 |
-0.23% |
| 2026-06-04 |
万家中证港股通央企红利ETF联接A |
1.1095 |
-0.62% |
| 2026-06-03 |
万家中证港股通央企红利ETF联接A |
1.1164 |
-0.43% |
| 2026-06-02 |
万家中证港股通央企红利ETF联接A |
1.1212 |
0.45% |
| 2026-06-01 |
万家中证港股通央企红利ETF联接A |
1.1162 |
1.11% |
| 2026-05-29 |
万家中证港股通央企红利ETF联接A |
1.1039 |
0.82% |
| 2026-05-28 |
万家中证港股通央企红利ETF联接A |
1.0949 |
-1.31% |
| 2026-05-27 |
万家中证港股通央企红利ETF联接A |
1.1092 |
-1.18% |
| 2026-05-26 |
万家中证港股通央企红利ETF联接A |
1.1224 |
-0.11% |
| 2026-05-25 |
万家中证港股通央企红利ETF联接A |
1.1236 |
-0.06% |
| 2026-05-22 |
万家中证港股通央企红利ETF联接A |
1.1243 |
0.15% |
| 2026-05-21 |
万家中证港股通央企红利ETF联接A |
1.1226 |
-1.05% |
| 2026-05-20 |
万家中证港股通央企红利ETF联接A |
1.1345 |
-0.40% |
| 2026-05-19 |
万家中证港股通央企红利ETF联接A |
1.1391 |
0.36% |
| 2026-05-18 |
万家中证港股通央企红利ETF联接A |
1.1350 |
-0.55% |
| 2026-05-15 |
万家中证港股通央企红利ETF联接A |
1.1413 |
-1.04% |
| 2026-05-14 |
万家中证港股通央企红利ETF联接A |
1.1533 |
-0.21% |
| 2026-05-13 |
万家中证港股通央企红利ETF联接A |
1.1557 |
-0.47% |
| 2026-05-12 |
万家中证港股通央企红利ETF联接A |
1.1611 |
0.16% |
| 2026-05-11 |
万家中证港股通央企红利ETF联接A |
1.1593 |
0.30% |
| 2026-05-08 |
万家中证港股通央企红利ETF联接A |
1.1558 |
-0.10% |
| 2026-04-30 |
万家中证港股通央企红利ETF联接A |
1.1517 |
-1.29% |
| 2026-04-29 |
万家中证港股通央企红利ETF联接A |
1.1666 |
1.45% |
| 2026-04-28 |
万家中证港股通央企红利ETF联接A |
1.1499 |
0.19% |
| 2026-04-27 |
万家中证港股通央企红利ETF联接A |
1.1477 |
-0.65% |
| 2026-04-24 |
万家中证港股通央企红利ETF联接A |
1.1552 |
0.23% |
| 2026-04-23 |
万家中证港股通央企红利ETF联接A |
1.1526 |
0.57% |
| 2026-04-22 |
万家中证港股通央企红利ETF联接A |
1.1461 |
-0.68% |
| 2026-04-21 |
万家中证港股通央企红利ETF联接A |
1.1540 |
1.00% |
| 2026-04-20 |
万家中证港股通央企红利ETF联接A |
1.1426 |
0.21% |
| 2026-04-17 |
万家中证港股通央企红利ETF联接A |
1.1402 |
-0.22% |
| 2026-04-16 |
万家中证港股通央企红利ETF联接A |
1.1427 |
0.18% |
| 2026-04-15 |
万家中证港股通央企红利ETF联接A |
1.1407 |
-0.41% |
| 2026-04-14 |
万家中证港股通央企红利ETF联接A |
1.1454 |
0.40% |
| 2026-04-13 |
万家中证港股通央企红利ETF联接A |
1.1408 |
-0.32% |
| 2026-04-10 |
万家中证港股通央企红利ETF联接A |
1.1445 |
0.32% |
| 2026-04-09 |
万家中证港股通央企红利ETF联接A |
1.1409 |
-0.11% |
| 2026-04-08 |
万家中证港股通央企红利ETF联接A |
1.1422 |
1.15% |
| 2026-04-07 |
万家中证港股通央企红利ETF联接A |
1.1292 |
-0.11% |
| 2026-04-03 |
万家中证港股通央企红利ETF联接A |
1.1304 |
0.08% |
| 2026-04-02 |
万家中证港股通央企红利ETF联接A |
1.1295 |
0.29% |
| 2026-04-01 |
万家中证港股通央企红利ETF联接A |
1.1262 |
0.45% |
| 2026-03-31 |
万家中证港股通央企红利ETF联接A |
1.1212 |
-1.21% |
| 2026-03-30 |
万家中证港股通央企红利ETF联接A |
1.1349 |
-0.67% |
| 2026-03-27 |
万家中证港股通央企红利ETF联接A |
1.1426 |
0.10% |
| 2026-03-26 |
万家中证港股通央企红利ETF联接A |
1.1415 |
-1.01% |
| 2026-03-25 |
万家中证港股通央企红利ETF联接A |
1.1532 |
0.77% |
| 2026-03-24 |
万家中证港股通央企红利ETF联接A |
1.1444 |
1.34% |
| 2026-03-23 |
万家中证港股通央企红利ETF联接A |
1.1293 |
-2.14% |
| 2026-03-20 |
万家中证港股通央企红利ETF联接A |
1.1540 |
-0.43% |
| 2026-03-19 |
万家中证港股通央企红利ETF联接A |
1.1590 |
-0.75% |
| 2026-03-18 |
万家中证港股通央企红利ETF联接A |
1.1678 |
0.20% |
| 2026-03-17 |
万家中证港股通央企红利ETF联接A |
1.1655 |
-0.50% |
| 2026-03-16 |
万家中证港股通央企红利ETF联接A |
1.1713 |
-0.03% |
| 2026-03-13 |
万家中证港股通央企红利ETF联接A |
1.1716 |
-0.80% |
| 2026-03-12 |
万家中证港股通央企红利ETF联接A |
1.1810 |
0.48% |
| 2026-03-11 |
万家中证港股通央企红利ETF联接A |
1.1754 |
1.10% |
| 2026-03-10 |
万家中证港股通央企红利ETF联接A |
1.1626 |
-0.35% |
| 2026-03-09 |
万家中证港股通央企红利ETF联接A |
1.1667 |
-1.03% |
| 2026-03-06 |
万家中证港股通央企红利ETF联接A |
1.1789 |
1.03% |
| 2026-03-05 |
万家中证港股通央企红利ETF联接A |
1.1669 |
0.09% |
| 2026-03-04 |
万家中证港股通央企红利ETF联接A |
1.1659 |
-1.83% |
| 2026-03-03 |
万家中证港股通央企红利ETF联接A |
1.1872 |
0.07% |
| 2026-03-02 |
万家中证港股通央企红利ETF联接A |
1.1864 |
0.08% |
| 2026-02-27 |
万家中证港股通央企红利ETF联接A |
1.1855 |
0.51% |
| 2026-02-26 |
万家中证港股通央企红利ETF联接A |
1.1795 |
-0.91% |
| 2026-02-25 |
万家中证港股通央企红利ETF联接A |
1.1903 |
0.12% |
| 2026-02-24 |
万家中证港股通央企红利ETF联接A |
1.1889 |
2.77% |
| 2026-02-13 |
万家中证港股通央企红利ETF联接A |
1.1569 |
-1.73% |
| 2026-02-12 |
万家中证港股通央企红利ETF联接A |
1.1773 |
0.34% |
| 2026-02-11 |
万家中证港股通央企红利ETF联接A |
1.1733 |
0.68% |
| 2026-02-10 |
万家中证港股通央企红利ETF联接A |
1.1654 |
0.74% |
| 2026-02-09 |
万家中证港股通央企红利ETF联接A |
1.1568 |
0.44% |
| 2026-02-06 |
万家中证港股通央企红利ETF联接A |
1.1517 |
-0.08% |
| 2026-02-05 |
万家中证港股通央企红利ETF联接A |
1.1526 |
0.17% |
| 2026-02-04 |
万家中证港股通央企红利ETF联接A |
1.1507 |
1.37% |
| 2026-02-03 |
万家中证港股通央企红利ETF联接A |
1.1352 |
0.39% |
| 2026-02-02 |
万家中证港股通央企红利ETF联接A |
1.1308 |
-2.16% |
| 2026-01-30 |
万家中证港股通央企红利ETF联接A |
1.1558 |
-1.48% |
| 2026-01-29 |
万家中证港股通央企红利ETF联接A |
1.1732 |
1.00% |
| 2026-01-28 |
万家中证港股通央企红利ETF联接A |
1.1616 |
2.01% |
| 2026-01-27 |
万家中证港股通央企红利ETF联接A |
1.1387 |
0.68% |
| 2026-01-26 |
万家中证港股通央企红利ETF联接A |
1.1310 |
1.13% |
| 2026-01-23 |
万家中证港股通央企红利ETF联接A |
1.1184 |
-0.77% |
| 2026-01-22 |
万家中证港股通央企红利ETF联接A |
1.1271 |
0.45% |
| 2026-01-21 |
万家中证港股通央企红利ETF联接A |
1.1221 |
-0.22% |
| 2026-01-20 |
万家中证港股通央企红利ETF联接A |
1.1246 |
0.48% |
| 2026-01-19 |
万家中证港股通央企红利ETF联接A |
1.1192 |
-0.27% |
| 2026-01-16 |
万家中证港股通央企红利ETF联接A |
1.1222 |
-0.64% |
| 2026-01-15 |
万家中证港股通央企红利ETF联接A |
1.1294 |
-0.12% |
| 2026-01-14 |
万家中证港股通央企红利ETF联接A |
1.1308 |
-0.53% |
| 2026-01-13 |
万家中证港股通央企红利ETF联接A |
1.1368 |
0.67% |
| 2026-01-12 |
万家中证港股通央企红利ETF联接A |
1.1292 |
0.04% |
| 2026-01-09 |
万家中证港股通央企红利ETF联接A |
1.1287 |
0.12% |
| 2026-01-08 |
万家中证港股通央企红利ETF联接A |
1.1273 |
-0.48% |
| 2026-01-07 |
万家中证港股通央企红利ETF联接A |
1.1327 |
-0.23% |
| 2026-01-06 |
万家中证港股通央企红利ETF联接A |
1.1353 |
0.92% |
| 2026-01-05 |
万家中证港股通央企红利ETF联接A |
1.1250 |
0.51% |
