今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
万家中证港股通央企红利ETF联接C |
1.1325 |
-0.61% |
| 2025-09-15 |
万家中证港股通央企红利ETF联接C |
1.1395 |
-0.52% |
| 2025-09-12 |
万家中证港股通央企红利ETF联接C |
1.1455 |
0.36% |
| 2025-09-11 |
万家中证港股通央企红利ETF联接C |
1.1414 |
0.26% |
| 2025-09-10 |
万家中证港股通央企红利ETF联接C |
1.1384 |
1.22% |
| 2025-09-09 |
万家中证港股通央企红利ETF联接C |
1.1247 |
0.72% |
| 2025-09-08 |
万家中证港股通央企红利ETF联接C |
1.1167 |
0.87% |
| 2025-09-05 |
万家中证港股通央企红利ETF联接C |
1.1219 |
1.17% |
| 2025-09-04 |
万家中证港股通央企红利ETF联接C |
1.1089 |
-0.95% |
| 2025-09-03 |
万家中证港股通央企红利ETF联接C |
1.1195 |
-0.42% |
| 2025-09-02 |
万家中证港股通央企红利ETF联接C |
1.1242 |
-0.12% |
| 2025-09-01 |
万家中证港股通央企红利ETF联接C |
1.1256 |
-0.05% |
| 2025-08-29 |
万家中证港股通央企红利ETF联接C |
1.1262 |
-0.57% |
| 2025-08-28 |
万家中证港股通央企红利ETF联接C |
1.1326 |
0.50% |
| 2025-08-27 |
万家中证港股通央企红利ETF联接C |
1.1270 |
-1.48% |
| 2025-08-26 |
万家中证港股通央企红利ETF联接C |
1.1439 |
-0.83% |
| 2025-08-25 |
万家中证港股通央企红利ETF联接C |
1.1535 |
0.23% |
| 2025-08-22 |
万家中证港股通央企红利ETF联接C |
1.1509 |
-0.35% |
| 2025-08-21 |
万家中证港股通央企红利ETF联接C |
1.1549 |
0.41% |
| 2025-08-20 |
万家中证港股通央企红利ETF联接C |
1.1502 |
0.43% |
| 2025-08-19 |
万家中证港股通央企红利ETF联接C |
1.1453 |
-0.20% |
| 2025-08-18 |
万家中证港股通央企红利ETF联接C |
1.1476 |
-0.23% |
| 2025-08-15 |
万家中证港股通央企红利ETF联接C |
1.1502 |
-0.02% |
| 2025-08-14 |
万家中证港股通央企红利ETF联接C |
1.1504 |
-0.08% |
| 2025-08-13 |
万家中证港股通央企红利ETF联接C |
1.1513 |
0.39% |
| 2025-08-12 |
万家中证港股通央企红利ETF联接C |
1.1468 |
1.26% |
| 2025-08-11 |
万家中证港股通央企红利ETF联接C |
1.1325 |
-0.17% |
| 2025-08-08 |
万家中证港股通央企红利ETF联接C |
1.1344 |
0.11% |
| 2025-08-07 |
万家中证港股通央企红利ETF联接C |
1.1332 |
0.83% |
| 2025-08-06 |
万家中证港股通央企红利ETF联接C |
1.1239 |
-0.06% |
| 2025-08-05 |
万家中证港股通央企红利ETF联接C |
1.1246 |
1.04% |
| 2025-08-04 |
万家中证港股通央企红利ETF联接C |
1.1130 |
0.28% |
| 2025-08-01 |
万家中证港股通央企红利ETF联接C |
1.1099 |
-1.00% |
| 2025-07-31 |
万家中证港股通央企红利ETF联接C |
1.1211 |
-1.91% |
| 2025-07-30 |
万家中证港股通央企红利ETF联接C |
1.1429 |
-0.08% |
| 2025-07-29 |
万家中证港股通央企红利ETF联接C |
1.1438 |
-0.13% |
| 2025-07-28 |
万家中证港股通央企红利ETF联接C |
1.1453 |
-0.20% |
| 2025-07-25 |
万家中证港股通央企红利ETF联接C |
1.1476 |
-0.03% |
| 2025-07-24 |
万家中证港股通央企红利ETF联接C |
1.1479 |
0.86% |
| 2025-07-23 |
万家中证港股通央企红利ETF联接C |
1.1381 |
0.34% |
| 2025-07-22 |
万家中证港股通央企红利ETF联接C |
1.1342 |
1.03% |
| 2025-07-21 |
万家中证港股通央企红利ETF联接C |
1.1226 |
1.56% |
| 2025-07-18 |
万家中证港股通央企红利ETF联接C |
1.1054 |
0.75% |
| 2025-07-17 |
万家中证港股通央企红利ETF联接C |
1.0972 |
-0.80% |
| 2025-07-16 |
万家中证港股通央企红利ETF联接C |
1.1061 |
0.05% |
| 2025-07-15 |
万家中证港股通央企红利ETF联接C |
1.1056 |
-0.34% |
| 2025-07-14 |
万家中证港股通央企红利ETF联接C |
1.1094 |
0.89% |
| 2025-07-11 |
万家中证港股通央企红利ETF联接C |
1.0996 |
0.12% |
| 2025-07-10 |
万家中证港股通央企红利ETF联接C |
1.0983 |
1.53% |
| 2025-07-09 |
万家中证港股通央企红利ETF联接C |
1.0817 |
-0.19% |
| 2025-07-08 |
万家中证港股通央企红利ETF联接C |
1.0838 |
0.09% |
| 2025-07-07 |
万家中证港股通央企红利ETF联接C |
1.0828 |
0.08% |
| 2025-07-04 |
万家中证港股通央企红利ETF联接C |
1.0819 |
0.15% |
| 2025-07-03 |
万家中证港股通央企红利ETF联接C |
1.0803 |
0.14% |
| 2025-07-02 |
万家中证港股通央企红利ETF联接C |
1.0788 |
1.41% |
| 2025-07-01 |
万家中证港股通央企红利ETF联接C |
1.0638 |
-0.08% |
| 2025-06-30 |
万家中证港股通央企红利ETF联接C |
1.0646 |
-0.90% |
| 2025-06-27 |
万家中证港股通央企红利ETF联接C |
1.0743 |
-0.33% |
| 2025-06-26 |
万家中证港股通央企红利ETF联接C |
1.0779 |
-0.40% |
| 2025-06-25 |
万家中证港股通央企红利ETF联接C |
1.0822 |
0.57% |
| 2025-06-24 |
万家中证港股通央企红利ETF联接C |
1.0761 |
0.66% |
| 2025-06-23 |
万家中证港股通央企红利ETF联接C |
1.0690 |
1.02% |
| 2025-06-20 |
万家中证港股通央企红利ETF联接C |
1.0582 |
0.94% |
| 2025-06-19 |
万家中证港股通央企红利ETF联接C |
1.0483 |
-1.94% |
| 2025-06-18 |
万家中证港股通央企红利ETF联接C |
1.0690 |
-0.27% |
| 2025-06-17 |
万家中证港股通央企红利ETF联接C |
1.0719 |
-0.11% |
| 2025-06-16 |
万家中证港股通央企红利ETF联接C |
1.0731 |
0.48% |
| 2025-06-13 |
万家中证港股通央企红利ETF联接C |
1.0680 |
1.13% |
| 2025-06-12 |
万家中证港股通央企红利ETF联接C |
1.0561 |
-0.50% |
| 2025-06-11 |
万家中证港股通央企红利ETF联接C |
1.0614 |
1.50% |
| 2025-06-10 |
万家中证港股通央企红利ETF联接C |
1.0457 |
0.99% |
| 2025-06-09 |
万家中证港股通央企红利ETF联接C |
1.0354 |
0.65% |
| 2025-06-06 |
万家中证港股通央企红利ETF联接C |
1.0287 |
0.23% |
| 2025-06-05 |
万家中证港股通央企红利ETF联接C |
1.0263 |
0.19% |
| 2025-06-04 |
万家中证港股通央企红利ETF联接C |
1.0244 |
0.22% |
| 2025-06-03 |
万家中证港股通央企红利ETF联接C |
1.0222 |
0.47% |
| 2025-05-30 |
万家中证港股通央企红利ETF联接C |
1.0174 |
0.00% |
| 2025-05-23 |
万家中证港股通央企红利ETF联接C |
1.0195 |
0.00% |
| 2025-05-16 |
万家中证港股通央企红利ETF联接C |
1.0115 |
0.00% |
| 2025-05-09 |
万家中证港股通央企红利ETF联接C |
1.0022 |
0.00% |
| 2025-04-30 |
万家中证港股通央企红利ETF联接C |
0.9986 |
0.00% |
| 2025-04-25 |
万家中证港股通央企红利ETF联接C |
0.9990 |
0.00% |
| 2025-04-18 |
万家中证港股通央企红利ETF联接C |
1.0000 |
0.00% |
| 2025-04-15 |
万家中证港股通央企红利ETF联接C |
1.0000 |
0.00% |
