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 |
| 2026-09-16 |
万家中证港股通央企红利ETF联接C |
1.1055 |
0.20% |
| 2026-09-15 |
万家中证港股通央企红利ETF联接C |
1.1033 |
-1.00% |
| 2026-09-14 |
万家中证港股通央企红利ETF联接C |
1.1144 |
-0.02% |
| 2026-09-11 |
万家中证港股通央企红利ETF联接C |
1.1146 |
-0.57% |
| 2026-09-10 |
万家中证港股通央企红利ETF联接C |
1.1210 |
-0.33% |
| 2026-09-09 |
万家中证港股通央企红利ETF联接C |
1.1247 |
0.55% |
| 2026-09-08 |
万家中证港股通央企红利ETF联接C |
1.1186 |
0.95% |
| 2026-09-07 |
万家中证港股通央企红利ETF联接C |
1.1081 |
-0.80% |
| 2026-09-04 |
万家中证港股通央企红利ETF联接C |
1.1170 |
0.84% |
| 2026-09-03 |
万家中证港股通央企红利ETF联接C |
1.1077 |
-0.02% |
| 2026-09-02 |
万家中证港股通央企红利ETF联接C |
1.1079 |
-0.47% |
| 2026-09-01 |
万家中证港股通央企红利ETF联接C |
1.1131 |
0.22% |
| 2026-08-31 |
万家中证港股通央企红利ETF联接C |
1.1107 |
0.66% |
| 2026-08-28 |
万家中证港股通央企红利ETF联接C |
1.1034 |
0.08% |
| 2026-08-27 |
万家中证港股通央企红利ETF联接C |
1.1025 |
0.04% |
| 2026-08-26 |
万家中证港股通央企红利ETF联接C |
1.1021 |
0.44% |
| 2026-08-25 |
万家中证港股通央企红利ETF联接C |
1.0973 |
-0.42% |
| 2026-08-24 |
万家中证港股通央企红利ETF联接C |
1.1019 |
0.09% |
| 2026-08-21 |
万家中证港股通央企红利ETF联接C |
1.1009 |
1.55% |
| 2026-08-20 |
万家中证港股通央企红利ETF联接C |
1.0841 |
0.54% |
| 2026-08-19 |
万家中证港股通央企红利ETF联接C |
1.0783 |
0.36% |
| 2026-08-18 |
万家中证港股通央企红利ETF联接C |
1.0744 |
0.47% |
| 2026-08-17 |
万家中证港股通央企红利ETF联接C |
1.0694 |
1.31% |
