近半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 |
| 2026-09-17 |
万家中证港股通央企红利ETF联接C |
1.1040 |
-0.14% |
| 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% |
