近一年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% |
| 2026-08-14 |
万家中证港股通央企红利ETF联接C |
1.0556 |
0.03% |
| 2026-08-13 |
万家中证港股通央企红利ETF联接C |
1.0553 |
-0.39% |
| 2026-08-12 |
万家中证港股通央企红利ETF联接C |
1.0594 |
-0.66% |
| 2026-08-11 |
万家中证港股通央企红利ETF联接C |
1.0664 |
-0.60% |
| 2026-08-10 |
万家中证港股通央企红利ETF联接C |
1.0728 |
0.74% |
| 2026-08-07 |
万家中证港股通央企红利ETF联接C |
1.0649 |
-0.24% |
| 2026-08-06 |
万家中证港股通央企红利ETF联接C |
1.0675 |
-0.71% |
| 2026-08-05 |
万家中证港股通央企红利ETF联接C |
1.0751 |
-0.27% |
| 2026-08-04 |
万家中证港股通央企红利ETF联接C |
1.0780 |
-1.33% |
| 2026-08-03 |
万家中证港股通央企红利ETF联接C |
1.0923 |
-0.49% |
| 2026-07-31 |
万家中证港股通央企红利ETF联接C |
1.0977 |
-0.98% |
| 2026-07-30 |
万家中证港股通央企红利ETF联接C |
1.1085 |
0.97% |
| 2026-07-29 |
万家中证港股通央企红利ETF联接C |
1.0979 |
1.36% |
| 2026-07-28 |
万家中证港股通央企红利ETF联接C |
1.0832 |
0.55% |
| 2026-07-27 |
万家中证港股通央企红利ETF联接C |
1.0773 |
0.21% |
| 2026-07-24 |
万家中证港股通央企红利ETF联接C |
1.0750 |
-0.56% |
| 2026-07-23 |
万家中证港股通央企红利ETF联接C |
1.0810 |
1.40% |
| 2026-07-22 |
万家中证港股通央企红利ETF联接C |
1.0661 |
0.51% |
| 2026-07-21 |
万家中证港股通央企红利ETF联接C |
1.0607 |
-0.12% |
| 2026-07-20 |
万家中证港股通央企红利ETF联接C |
1.0620 |
2.62% |
| 2026-07-17 |
万家中证港股通央企红利ETF联接C |
1.0349 |
0.15% |
| 2026-07-16 |
万家中证港股通央企红利ETF联接C |
1.0334 |
0.08% |
| 2026-07-15 |
万家中证港股通央企红利ETF联接C |
1.0326 |
0.64% |
| 2026-07-14 |
万家中证港股通央企红利ETF联接C |
1.0260 |
1.26% |
| 2026-07-13 |
万家中证港股通央企红利ETF联接C |
1.0132 |
0.32% |
| 2026-07-10 |
万家中证港股通央企红利ETF联接C |
1.0100 |
0.31% |
| 2026-07-09 |
万家中证港股通央企红利ETF联接C |
1.0069 |
-1.14% |
| 2026-07-08 |
万家中证港股通央企红利ETF联接C |
1.0184 |
2.04% |
| 2026-07-07 |
万家中证港股通央企红利ETF联接C |
0.9980 |
-0.90% |
| 2026-07-06 |
万家中证港股通央企红利ETF联接C |
1.0071 |
0.70% |
| 2026-07-03 |
万家中证港股通央企红利ETF联接C |
1.0001 |
1.39% |
| 2026-07-02 |
万家中证港股通央企红利ETF联接C |
0.9864 |
0.67% |
| 2026-07-01 |
万家中证港股通央企红利ETF联接C |
0.9798 |
-0.08% |
| 2026-06-30 |
万家中证港股通央企红利ETF联接C |
0.9806 |
-2.13% |
| 2026-06-29 |
万家中证港股通央企红利ETF联接C |
1.0015 |
-0.10% |
| 2026-06-26 |
万家中证港股通央企红利ETF联接C |
1.0025 |
-1.31% |
| 2026-06-25 |
万家中证港股通央企红利ETF联接C |
1.0158 |
-1.70% |
| 2026-06-24 |
万家中证港股通央企红利ETF联接C |
1.0331 |
-0.55% |
| 2026-06-23 |
万家中证港股通央企红利ETF联接C |
1.0388 |
-1.36% |
| 2026-06-22 |
万家中证港股通央企红利ETF联接C |
1.0531 |
-0.26% |
| 2026-06-18 |
万家中证港股通央企红利ETF联接C |
1.0558 |
-2.52% |
| 2026-06-17 |
万家中证港股通央企红利ETF联接C |
1.0824 |
-0.91% |
| 2026-06-16 |
万家中证港股通央企红利ETF联接C |
1.0923 |
-1.29% |
| 2026-06-15 |
万家中证港股通央企红利ETF联接C |
1.1066 |
0.40% |
| 2026-06-12 |
万家中证港股通央企红利ETF联接C |
1.1022 |
1.50% |
| 2026-06-11 |
万家中证港股通央企红利ETF联接C |
1.0859 |
-0.38% |
| 2026-06-10 |
万家中证港股通央企红利ETF联接C |
1.0900 |
-0.44% |
| 2026-06-09 |
万家中证港股通央企红利ETF联接C |
1.0948 |
-0.48% |
| 2026-06-08 |
万家中证港股通央企红利ETF联接C |
1.1001 |
-0.38% |
| 2026-06-05 |
万家中证港股通央企红利ETF联接C |
1.1043 |
-0.23% |
| 2026-06-04 |
万家中证港股通央企红利ETF联接C |
1.1069 |
-0.62% |
| 2026-06-03 |
万家中证港股通央企红利ETF联接C |
1.1138 |
-0.43% |
| 2026-06-02 |
万家中证港股通央企红利ETF联接C |
1.1186 |
0.45% |
| 2026-06-01 |
万家中证港股通央企红利ETF联接C |
1.1136 |
1.11% |
| 2026-05-29 |
万家中证港股通央企红利ETF联接C |
1.1014 |
0.82% |
| 2026-05-28 |
万家中证港股通央企红利ETF联接C |
1.0924 |
-1.31% |
| 2026-05-27 |
万家中证港股通央企红利ETF联接C |
1.1067 |
-1.17% |
| 2026-05-26 |
万家中证港股通央企红利ETF联接C |
1.1198 |
-0.12% |
| 2026-05-25 |
万家中证港股通央企红利ETF联接C |
1.1211 |
-0.06% |
| 2026-05-22 |
万家中证港股通央企红利ETF联接C |
1.1218 |
0.15% |
| 2026-05-21 |
万家中证港股通央企红利ETF联接C |
1.1201 |
-1.04% |
| 2026-05-20 |
万家中证港股通央企红利ETF联接C |
1.1319 |
-0.40% |
| 2026-05-19 |
万家中证港股通央企红利ETF联接C |
1.1365 |
0.35% |
| 2026-05-18 |
万家中证港股通央企红利ETF联接C |
1.1325 |
-0.55% |
| 2026-05-15 |
万家中证港股通央企红利ETF联接C |
1.1388 |
-1.04% |
| 2026-05-14 |
万家中证港股通央企红利ETF联接C |
1.1508 |
-0.21% |
| 2026-05-13 |
万家中证港股通央企红利ETF联接C |
1.1532 |
-0.46% |
| 2026-05-12 |
万家中证港股通央企红利ETF联接C |
1.1585 |
0.15% |
| 2026-05-11 |
万家中证港股通央企红利ETF联接C |
1.1568 |
0.30% |
| 2026-05-08 |
万家中证港股通央企红利ETF联接C |
1.1533 |
-0.10% |
| 2026-04-30 |
万家中证港股通央企红利ETF联接C |
1.1493 |
-1.29% |
| 2026-04-29 |
万家中证港股通央企红利ETF联接C |
1.1641 |
1.46% |
| 2026-04-28 |
万家中证港股通央企红利ETF联接C |
1.1474 |
0.18% |
| 2026-04-27 |
万家中证港股通央企红利ETF联接C |
1.1453 |
-0.64% |
| 2026-04-24 |
万家中证港股通央企红利ETF联接C |
1.1527 |
0.22% |
| 2026-04-23 |
万家中证港股通央企红利ETF联接C |
1.1502 |
0.57% |
| 2026-04-22 |
万家中证港股通央企红利ETF联接C |
1.1437 |
-0.69% |
| 2026-04-21 |
万家中证港股通央企红利ETF联接C |
1.1516 |
1.00% |
| 2026-04-20 |
万家中证港股通央企红利ETF联接C |
1.1402 |
0.21% |
| 2026-04-17 |
万家中证港股通央企红利ETF联接C |
1.1378 |
-0.23% |
| 2026-04-16 |
万家中证港股通央企红利ETF联接C |
1.1404 |
0.18% |
| 2026-04-15 |
万家中证港股通央企红利ETF联接C |
1.1384 |
-0.40% |
| 2026-04-14 |
万家中证港股通央企红利ETF联接C |
1.1430 |
0.40% |
| 2026-04-13 |
万家中证港股通央企红利ETF联接C |
1.1384 |
-0.33% |
| 2026-04-10 |
万家中证港股通央企红利ETF联接C |
1.1422 |
0.32% |
| 2026-04-09 |
万家中证港股通央企红利ETF联接C |
1.1386 |
-0.11% |
| 2026-04-08 |
万家中证港股通央企红利ETF联接C |
1.1399 |
1.15% |
| 2026-04-07 |
万家中证港股通央企红利ETF联接C |
1.1269 |
-0.11% |
| 2026-04-03 |
万家中证港股通央企红利ETF联接C |
1.1281 |
0.07% |
| 2026-04-02 |
万家中证港股通央企红利ETF联接C |
1.1273 |
0.29% |
| 2026-04-01 |
万家中证港股通央企红利ETF联接C |
1.1240 |
0.45% |
| 2026-03-31 |
万家中证港股通央企红利ETF联接C |
1.1190 |
-1.21% |
| 2026-03-30 |
万家中证港股通央企红利ETF联接C |
1.1327 |
-0.68% |
| 2026-03-27 |
万家中证港股通央企红利ETF联接C |
1.1404 |
0.10% |
| 2026-03-26 |
万家中证港股通央企红利ETF联接C |
1.1393 |
-1.02% |
| 2026-03-25 |
万家中证港股通央企红利ETF联接C |
1.1510 |
0.78% |
| 2026-03-24 |
万家中证港股通央企红利ETF联接C |
1.1421 |
1.33% |
| 2026-03-23 |
万家中证港股通央企红利ETF联接C |
1.1271 |
-2.14% |
| 2026-03-20 |
万家中证港股通央企红利ETF联接C |
1.1518 |
-0.43% |
| 2026-03-19 |
万家中证港股通央企红利ETF联接C |
1.1568 |
-0.75% |
| 2026-03-18 |
万家中证港股通央企红利ETF联接C |
1.1656 |
0.20% |
| 2026-03-17 |
万家中证港股通央企红利ETF联接C |
1.1633 |
-0.49% |
| 2026-03-16 |
万家中证港股通央企红利ETF联接C |
1.1690 |
-0.03% |
| 2026-03-13 |
万家中证港股通央企红利ETF联接C |
1.1694 |
-0.80% |
| 2026-03-12 |
万家中证港股通央企红利ETF联接C |
1.1788 |
0.48% |
| 2026-03-11 |
万家中证港股通央企红利ETF联接C |
1.1732 |
1.10% |
| 2026-03-10 |
万家中证港股通央企红利ETF联接C |
1.1604 |
-0.35% |
| 2026-03-09 |
万家中证港股通央企红利ETF联接C |
1.1645 |
-1.05% |
| 2026-03-06 |
万家中证港股通央企红利ETF联接C |
1.1768 |
1.04% |
| 2026-03-05 |
万家中证港股通央企红利ETF联接C |
1.1647 |
0.08% |
| 2026-03-04 |
万家中证港股通央企红利ETF联接C |
1.1638 |
-1.83% |
| 2026-03-03 |
万家中证港股通央企红利ETF联接C |
1.1851 |
0.07% |
| 2026-03-02 |
万家中证港股通央企红利ETF联接C |
1.1843 |
0.08% |
| 2026-02-27 |
万家中证港股通央企红利ETF联接C |
1.1834 |
0.51% |
| 2026-02-26 |
万家中证港股通央企红利ETF联接C |
1.1774 |
-0.91% |
| 2026-02-25 |
万家中证港股通央企红利ETF联接C |
1.1882 |
0.12% |
| 2026-02-24 |
万家中证港股通央企红利ETF联接C |
1.1868 |
2.75% |
| 2026-02-13 |
万家中证港股通央企红利ETF联接C |
1.1550 |
-1.74% |
| 2026-02-12 |
万家中证港股通央企红利ETF联接C |
1.1754 |
0.34% |
| 2026-02-11 |
万家中证港股通央企红利ETF联接C |
1.1714 |
0.68% |
| 2026-02-10 |
万家中证港股通央企红利ETF联接C |
1.1635 |
0.74% |
| 2026-02-09 |
万家中证港股通央企红利ETF联接C |
1.1549 |
0.44% |
| 2026-02-06 |
万家中证港股通央企红利ETF联接C |
1.1498 |
-0.08% |
| 2026-02-05 |
万家中证港股通央企红利ETF联接C |
1.1507 |
0.17% |
| 2026-02-04 |
万家中证港股通央企红利ETF联接C |
1.1488 |
1.36% |
| 2026-02-03 |
万家中证港股通央企红利ETF联接C |
1.1334 |
0.38% |
| 2026-02-02 |
万家中证港股通央企红利ETF联接C |
1.1291 |
-2.16% |
| 2026-01-30 |
万家中证港股通央企红利ETF联接C |
1.1540 |
-1.49% |
| 2026-01-29 |
万家中证港股通央企红利ETF联接C |
1.1714 |
1.00% |
| 2026-01-28 |
万家中证港股通央企红利ETF联接C |
1.1598 |
2.01% |
| 2026-01-27 |
万家中证港股通央企红利ETF联接C |
1.1369 |
0.67% |
| 2026-01-26 |
万家中证港股通央企红利ETF联接C |
1.1293 |
1.13% |
| 2026-01-23 |
万家中证港股通央企红利ETF联接C |
1.1167 |
-0.77% |
| 2026-01-22 |
万家中证港股通央企红利ETF联接C |
1.1254 |
0.45% |
| 2026-01-21 |
万家中证港股通央企红利ETF联接C |
1.1204 |
-0.22% |
| 2026-01-20 |
万家中证港股通央企红利ETF联接C |
1.1229 |
0.48% |
| 2026-01-19 |
万家中证港股通央企红利ETF联接C |
1.1175 |
-0.27% |
| 2026-01-16 |
万家中证港股通央企红利ETF联接C |
1.1205 |
-0.64% |
| 2026-01-15 |
万家中证港股通央企红利ETF联接C |
1.1277 |
-0.13% |
| 2026-01-14 |
万家中证港股通央企红利ETF联接C |
1.1292 |
-0.52% |
| 2026-01-13 |
万家中证港股通央企红利ETF联接C |
1.1351 |
0.67% |
| 2026-01-12 |
万家中证港股通央企红利ETF联接C |
1.1275 |
0.04% |
| 2026-01-09 |
万家中证港股通央企红利ETF联接C |
1.1270 |
0.12% |
| 2026-01-08 |
万家中证港股通央企红利ETF联接C |
1.1256 |
-0.49% |
| 2026-01-07 |
万家中证港股通央企红利ETF联接C |
1.1311 |
-0.23% |
| 2026-01-06 |
万家中证港股通央企红利ETF联接C |
1.1337 |
0.92% |
| 2026-01-05 |
万家中证港股通央企红利ETF联接C |
1.1234 |
0.50% |
| 2025-12-31 |
万家中证港股通央企红利ETF联接C |
1.1178 |
-0.30% |
| 2025-12-30 |
万家中证港股通央企红利ETF联接C |
1.1212 |
0.02% |
| 2025-12-29 |
万家中证港股通央企红利ETF联接C |
1.1210 |
-0.44% |
| 2025-12-26 |
万家中证港股通央企红利ETF联接C |
1.1259 |
-0.05% |
| 2025-12-25 |
万家中证港股通央企红利ETF联接C |
1.1265 |
-0.10% |
| 2025-12-24 |
万家中证港股通央企红利ETF联接C |
1.1276 |
-0.30% |
| 2025-12-23 |
万家中证港股通央企红利ETF联接C |
1.1310 |
0.36% |
| 2025-12-22 |
万家中证港股通央企红利ETF联接C |
1.1269 |
0.26% |
| 2025-12-19 |
万家中证港股通央企红利ETF联接C |
1.1240 |
0.09% |
| 2025-12-18 |
万家中证港股通央企红利ETF联接C |
1.1230 |
0.35% |
| 2025-12-17 |
万家中证港股通央企红利ETF联接C |
1.1191 |
0.21% |
| 2025-12-16 |
万家中证港股通央企红利ETF联接C |
1.1167 |
-1.67% |
| 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% |
| 2025-11-14 |
万家中证港股通央企红利ETF联接C |
1.1924 |
-1.28% |
| 2025-11-13 |
万家中证港股通央企红利ETF联接C |
1.2078 |
0.17% |
| 2025-11-12 |
万家中证港股通央企红利ETF联接C |
1.2057 |
1.12% |
| 2025-11-11 |
万家中证港股通央企红利ETF联接C |
1.1924 |
0.20% |
| 2025-11-10 |
万家中证港股通央企红利ETF联接C |
1.1900 |
1.25% |
| 2025-11-07 |
万家中证港股通央企红利ETF联接C |
1.1753 |
0.31% |
| 2025-11-06 |
万家中证港股通央企红利ETF联接C |
1.1717 |
1.31% |
| 2025-11-05 |
万家中证港股通央企红利ETF联接C |
1.1566 |
0.23% |
| 2025-11-04 |
万家中证港股通央企红利ETF联接C |
1.1539 |
-0.22% |
| 2025-11-03 |
万家中证港股通央企红利ETF联接C |
1.1564 |
1.45% |
| 2025-10-31 |
万家中证港股通央企红利ETF联接C |
1.1399 |
-1.60% |
| 2025-10-30 |
万家中证港股通央企红利ETF联接C |
1.1584 |
0.33% |
| 2025-10-29 |
万家中证港股通央企红利ETF联接C |
1.1546 |
-0.03% |
| 2025-10-28 |
万家中证港股通央企红利ETF联接C |
1.1549 |
-0.61% |
| 2025-10-27 |
万家中证港股通央企红利ETF联接C |
1.1620 |
0.85% |
| 2025-10-24 |
万家中证港股通央企红利ETF联接C |
1.1522 |
0.23% |
| 2025-10-23 |
万家中证港股通央企红利ETF联接C |
1.1495 |
0.62% |
| 2025-10-22 |
万家中证港股通央企红利ETF联接C |
1.1424 |
0.07% |
| 2025-10-21 |
万家中证港股通央企红利ETF联接C |
1.1416 |
0.89% |
| 2025-10-20 |
万家中证港股通央企红利ETF联接C |
1.1315 |
0.89% |
| 2025-10-17 |
万家中证港股通央企红利ETF联接C |
1.1215 |
-1.56% |
| 2025-10-16 |
万家中证港股通央企红利ETF联接C |
1.1393 |
1.18% |
| 2025-10-15 |
万家中证港股通央企红利ETF联接C |
1.1260 |
1.28% |
| 2025-10-14 |
万家中证港股通央企红利ETF联接C |
1.1118 |
0.24% |
| 2025-10-13 |
万家中证港股通央企红利ETF联接C |
1.1091 |
-0.06% |
| 2025-10-10 |
万家中证港股通央企红利ETF联接C |
1.1098 |
-0.22% |
| 2025-10-09 |
万家中证港股通央企红利ETF联接C |
1.1122 |
0.80% |
| 2025-09-30 |
万家中证港股通央企红利ETF联接C |
1.1034 |
0.15% |
| 2025-09-29 |
万家中证港股通央企红利ETF联接C |
1.1018 |
1.00% |
| 2025-09-26 |
万家中证港股通央企红利ETF联接C |
1.0909 |
0.18% |
| 2025-09-25 |
万家中证港股通央企红利ETF联接C |
1.0889 |
-0.99% |
| 2025-09-24 |
万家中证港股通央企红利ETF联接C |
1.0998 |
0.08% |
| 2025-09-23 |
万家中证港股通央企红利ETF联接C |
1.0989 |
-0.56% |
| 2025-09-22 |
万家中证港股通央企红利ETF联接C |
1.1051 |
-1.73% |
| 2025-09-19 |
万家中证港股通央企红利ETF联接C |
1.1246 |
0.38% |
| 2025-09-18 |
万家中证港股通央企红利ETF联接C |
1.1203 |
-1.32% |
| 2025-09-17 |
万家中证港股通央企红利ETF联接C |
1.1353 |
0.25% |
