近一月万家中证港股通央企红利ETF联接C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C023573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家中证港股通央企红利ETF联接C |
1.1357 |
-0.21% |
| 2025-12-12 |
万家中证港股通央企红利ETF联接C |
1.1381 |
0.70% |
| 2025-12-11 |
万家中证港股通央企红利ETF联接C |
1.1302 |
-0.40% |
| 2025-12-10 |
万家中证港股通央企红利ETF联接C |
1.1347 |
-0.38% |
| 2025-12-09 |
万家中证港股通央企红利ETF联接C |
1.1390 |
-1.50% |
| 2025-12-08 |
万家中证港股通央企红利ETF联接C |
1.1564 |
-0.99% |
| 2025-12-05 |
万家中证港股通央企红利ETF联接C |
1.1680 |
0.36% |
| 2025-12-04 |
万家中证港股通央企红利ETF联接C |
1.1638 |
0.02% |
| 2025-12-03 |
万家中证港股通央企红利ETF联接C |
1.1636 |
-0.71% |
| 2025-12-02 |
万家中证港股通央企红利ETF联接C |
1.1719 |
0.89% |
| 2025-12-01 |
万家中证港股通央企红利ETF联接C |
1.1616 |
0.63% |
| 2025-11-28 |
万家中证港股通央企红利ETF联接C |
1.1543 |
-0.53% |
| 2025-11-27 |
万家中证港股通央企红利ETF联接C |
1.1604 |
0.12% |
| 2025-11-26 |
万家中证港股通央企红利ETF联接C |
1.1590 |
0.13% |
| 2025-11-25 |
万家中证港股通央企红利ETF联接C |
1.1575 |
0.38% |
| 2025-11-24 |
万家中证港股通央企红利ETF联接C |
1.1531 |
0.69% |
| 2025-11-21 |
万家中证港股通央企红利ETF联接C |
1.1452 |
-2.22% |
| 2025-11-20 |
万家中证港股通央企红利ETF联接C |
1.1712 |
0.25% |
| 2025-11-19 |
万家中证港股通央企红利ETF联接C |
1.1683 |
0.26% |
| 2025-11-18 |
万家中证港股通央企红利ETF联接C |
1.1653 |
-1.97% |
| 2025-11-17 |
万家中证港股通央企红利ETF联接C |
1.1887 |
-0.31% |
