近一年万家国证港股通科技ETF发起式联接A基金净值查询
查询指定日期范围万家国证港股通科技ETF发起式联接A026107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 |
万家国证港股通科技ETF发起式联接A |
0.7351 |
-0.05% |
| 2026-09-15 |
万家国证港股通科技ETF发起式联接A |
0.7355 |
-0.38% |
| 2026-09-14 |
万家国证港股通科技ETF发起式联接A |
0.7383 |
0.46% |
| 2026-09-11 |
万家国证港股通科技ETF发起式联接A |
0.7349 |
-0.04% |
| 2026-09-10 |
万家国证港股通科技ETF发起式联接A |
0.7352 |
-2.22% |
| 2026-09-09 |
万家国证港股通科技ETF发起式联接A |
0.7515 |
-1.28% |
| 2026-09-08 |
万家国证港股通科技ETF发起式联接A |
0.7611 |
-0.90% |
| 2026-09-07 |
万家国证港股通科技ETF发起式联接A |
0.7680 |
-1.13% |
| 2026-09-04 |
万家国证港股通科技ETF发起式联接A |
0.7767 |
1.74% |
| 2026-09-03 |
万家国证港股通科技ETF发起式联接A |
0.7634 |
-0.74% |
| 2026-09-02 |
万家国证港股通科技ETF发起式联接A |
0.7691 |
-0.18% |
| 2026-09-01 |
万家国证港股通科技ETF发起式联接A |
0.7705 |
-1.43% |
| 2026-08-31 |
万家国证港股通科技ETF发起式联接A |
0.7817 |
-0.84% |
| 2026-08-28 |
万家国证港股通科技ETF发起式联接A |
0.7883 |
0.00% |
| 2026-08-27 |
万家国证港股通科技ETF发起式联接A |
0.7883 |
-0.47% |
| 2026-08-26 |
万家国证港股通科技ETF发起式联接A |
0.7920 |
1.49% |
| 2026-08-25 |
万家国证港股通科技ETF发起式联接A |
0.7804 |
0.13% |
| 2026-08-24 |
万家国证港股通科技ETF发起式联接A |
0.7794 |
-3.91% |
| 2026-08-21 |
万家国证港股通科技ETF发起式联接A |
0.8099 |
0.82% |
| 2026-08-20 |
万家国证港股通科技ETF发起式联接A |
0.8033 |
0.63% |
| 2026-08-19 |
万家国证港股通科技ETF发起式联接A |
0.7983 |
-0.41% |
| 2026-08-18 |
万家国证港股通科技ETF发起式联接A |
0.8016 |
0.48% |
| 2026-08-17 |
万家国证港股通科技ETF发起式联接A |
0.7978 |
1.72% |
| 2026-08-14 |
万家国证港股通科技ETF发起式联接A |
0.7843 |
-1.39% |
| 2026-08-13 |
万家国证港股通科技ETF发起式联接A |
0.7952 |
-1.06% |
| 2026-08-12 |
万家国证港股通科技ETF发起式联接A |
0.8037 |
-0.80% |
| 2026-08-11 |
万家国证港股通科技ETF发起式联接A |
0.8102 |
-1.34% |
| 2026-08-10 |
万家国证港股通科技ETF发起式联接A |
0.8212 |
1.20% |
| 2026-08-07 |
万家国证港股通科技ETF发起式联接A |
0.8115 |
1.18% |
| 2026-08-06 |
万家国证港股通科技ETF发起式联接A |
0.8020 |
-2.07% |
| 2026-08-05 |
万家国证港股通科技ETF发起式联接A |
0.8186 |
1.05% |
| 2026-08-04 |
万家国证港股通科技ETF发起式联接A |
0.8101 |
0.55% |
| 2026-08-03 |
万家国证港股通科技ETF发起式联接A |
0.8057 |
1.22% |
| 2026-07-31 |
万家国证港股通科技ETF发起式联接A |
0.7960 |
-0.01% |
| 2026-07-30 |
万家国证港股通科技ETF发起式联接A |
0.7961 |
-1.47% |
| 2026-07-29 |
万家国证港股通科技ETF发起式联接A |
0.8080 |
2.81% |
| 2026-07-28 |
万家国证港股通科技ETF发起式联接A |
0.7859 |
0.42% |
| 2026-07-27 |
万家国证港股通科技ETF发起式联接A |
0.7826 |
1.43% |
| 2026-07-24 |
万家国证港股通科技ETF发起式联接A |
0.7716 |
-1.41% |
| 2026-07-23 |
万家国证港股通科技ETF发起式联接A |
0.7826 |
0.64% |
| 2026-07-22 |
万家国证港股通科技ETF发起式联接A |
0.7776 |
-2.51% |
| 2026-07-21 |
万家国证港股通科技ETF发起式联接A |
0.7976 |
0.71% |
| 2026-07-20 |
万家国证港股通科技ETF发起式联接A |
0.7920 |
2.92% |
| 2026-07-17 |
万家国证港股通科技ETF发起式联接A |
0.7695 |
-4.61% |
| 2026-07-16 |
万家国证港股通科技ETF发起式联接A |
0.8067 |
2.26% |
| 2026-07-15 |
万家国证港股通科技ETF发起式联接A |
0.7889 |
1.85% |
| 2026-07-14 |
万家国证港股通科技ETF发起式联接A |
0.7746 |
0.68% |
| 2026-07-13 |
万家国证港股通科技ETF发起式联接A |
0.7694 |
-0.82% |
| 2026-07-10 |
万家国证港股通科技ETF发起式联接A |
0.7758 |
0.38% |
| 2026-07-09 |
万家国证港股通科技ETF发起式联接A |
0.7729 |
-0.19% |
| 2026-07-08 |
万家国证港股通科技ETF发起式联接A |
0.7744 |
4.17% |
| 2026-07-07 |
万家国证港股通科技ETF发起式联接A |
0.7434 |
-0.84% |
| 2026-07-06 |
万家国证港股通科技ETF发起式联接A |
0.7497 |
1.71% |
| 2026-07-03 |
万家国证港股通科技ETF发起式联接A |
0.7371 |
1.38% |
| 2026-07-02 |
万家国证港股通科技ETF发起式联接A |
0.7271 |
0.78% |
| 2026-07-01 |
万家国证港股通科技ETF发起式联接A |
0.7215 |
-0.08% |
| 2026-06-30 |
万家国证港股通科技ETF发起式联接A |
0.7221 |
0.85% |
| 2026-06-29 |
万家国证港股通科技ETF发起式联接A |
0.7160 |
3.60% |
| 2026-06-26 |
万家国证港股通科技ETF发起式联接A |
0.6911 |
-3.53% |
| 2026-06-25 |
万家国证港股通科技ETF发起式联接A |
0.7164 |
-1.59% |
| 2026-06-24 |
万家国证港股通科技ETF发起式联接A |
0.7278 |
2.16% |
| 2026-06-23 |
万家国证港股通科技ETF发起式联接A |
0.7124 |
-2.64% |
| 2026-06-22 |
万家国证港股通科技ETF发起式联接A |
0.7317 |
-1.48% |
| 2026-06-18 |
万家国证港股通科技ETF发起式联接A |
0.7425 |
-0.83% |
| 2026-06-17 |
万家国证港股通科技ETF发起式联接A |
0.7487 |
-0.09% |
| 2026-06-16 |
万家国证港股通科技ETF发起式联接A |
0.7494 |
-2.44% |
| 2026-06-15 |
万家国证港股通科技ETF发起式联接A |
0.7677 |
0.59% |
| 2026-06-12 |
万家国证港股通科技ETF发起式联接A |
0.7632 |
1.31% |
| 2026-06-11 |
万家国证港股通科技ETF发起式联接A |
0.7533 |
-1.83% |
| 2026-06-10 |
万家国证港股通科技ETF发起式联接A |
0.7671 |
-0.70% |
| 2026-06-09 |
万家国证港股通科技ETF发起式联接A |
0.7725 |
0.03% |
| 2026-06-08 |
万家国证港股通科技ETF发起式联接A |
0.7723 |
-2.65% |
| 2026-06-05 |
万家国证港股通科技ETF发起式联接A |
0.7933 |
-1.62% |
| 2026-06-04 |
万家国证港股通科技ETF发起式联接A |
0.8064 |
-1.32% |
| 2026-06-03 |
万家国证港股通科技ETF发起式联接A |
0.8172 |
-3.06% |
| 2026-06-02 |
万家国证港股通科技ETF发起式联接A |
0.8422 |
4.47% |
| 2026-06-01 |
万家国证港股通科技ETF发起式联接A |
0.8062 |
1.26% |
| 2026-05-29 |
万家国证港股通科技ETF发起式联接A |
0.7962 |
-0.57% |
| 2026-05-28 |
万家国证港股通科技ETF发起式联接A |
0.8008 |
-1.11% |
| 2026-05-27 |
万家国证港股通科技ETF发起式联接A |
0.8098 |
-1.47% |
| 2026-05-26 |
万家国证港股通科技ETF发起式联接A |
0.8219 |
0.60% |
| 2026-05-25 |
万家国证港股通科技ETF发起式联接A |
0.8170 |
-0.07% |
| 2026-05-22 |
万家国证港股通科技ETF发起式联接A |
0.8176 |
1.03% |
| 2026-05-21 |
万家国证港股通科技ETF发起式联接A |
0.8093 |
-1.53% |
| 2026-05-20 |
万家国证港股通科技ETF发起式联接A |
0.8219 |
0.10% |
| 2026-05-19 |
万家国证港股通科技ETF发起式联接A |
0.8211 |
0.23% |
| 2026-05-18 |
万家国证港股通科技ETF发起式联接A |
0.8192 |
-1.72% |
| 2026-05-15 |
万家国证港股通科技ETF发起式联接A |
0.8333 |
-2.51% |
| 2026-05-14 |
万家国证港股通科技ETF发起式联接A |
0.8542 |
-0.35% |
| 2026-05-13 |
万家国证港股通科技ETF发起式联接A |
0.8572 |
0.21% |
| 2026-05-12 |
万家国证港股通科技ETF发起式联接A |
0.8554 |
-0.79% |
| 2026-05-11 |
万家国证港股通科技ETF发起式联接A |
0.8622 |
-0.30% |
| 2026-05-08 |
万家国证港股通科技ETF发起式联接A |
0.8648 |
-0.54% |
| 2026-04-30 |
万家国证港股通科技ETF发起式联接A |
0.8274 |
-1.26% |
| 2026-04-29 |
万家国证港股通科技ETF发起式联接A |
0.8378 |
1.81% |
| 2026-04-28 |
万家国证港股通科技ETF发起式联接A |
0.8229 |
-2.28% |
| 2026-04-27 |
万家国证港股通科技ETF发起式联接A |
0.8417 |
0.00% |
| 2026-04-24 |
万家国证港股通科技ETF发起式联接A |
0.8417 |
0.67% |
| 2026-04-23 |
万家国证港股通科技ETF发起式联接A |
0.8361 |
-2.16% |
| 2026-04-22 |
万家国证港股通科技ETF发起式联接A |
0.8546 |
-1.90% |
| 2026-04-21 |
万家国证港股通科技ETF发起式联接A |
0.8708 |
-0.25% |
| 2026-04-20 |
万家国证港股通科技ETF发起式联接A |
0.8730 |
0.31% |
| 2026-04-17 |
万家国证港股通科技ETF发起式联接A |
0.8703 |
-0.83% |
| 2026-04-16 |
万家国证港股通科技ETF发起式联接A |
0.8776 |
3.27% |
| 2026-04-15 |
万家国证港股通科技ETF发起式联接A |
0.8498 |
1.19% |
| 2026-04-14 |
万家国证港股通科技ETF发起式联接A |
0.8398 |
0.42% |
| 2026-04-13 |
万家国证港股通科技ETF发起式联接A |
0.8363 |
-1.00% |
| 2026-04-10 |
万家国证港股通科技ETF发起式联接A |
0.8447 |
0.75% |
| 2026-04-09 |
万家国证港股通科技ETF发起式联接A |
0.8384 |
-1.84% |
| 2026-04-08 |
万家国证港股通科技ETF发起式联接A |
0.8538 |
4.66% |
| 2026-04-07 |
万家国证港股通科技ETF发起式联接A |
0.8158 |
-0.11% |
| 2026-04-03 |
万家国证港股通科技ETF发起式联接A |
0.8167 |
0.07% |
| 2026-04-02 |
万家国证港股通科技ETF发起式联接A |
0.8161 |
-1.85% |
| 2026-04-01 |
万家国证港股通科技ETF发起式联接A |
0.8315 |
2.34% |
| 2026-03-31 |
万家国证港股通科技ETF发起式联接A |
0.8125 |
-0.95% |
| 2026-03-30 |
万家国证港股通科技ETF发起式联接A |
0.8203 |
-1.61% |
| 2026-03-27 |
万家国证港股通科技ETF发起式联接A |
0.8335 |
0.91% |
| 2026-03-26 |
万家国证港股通科技ETF发起式联接A |
0.8260 |
-2.91% |
| 2026-03-25 |
万家国证港股通科技ETF发起式联接A |
0.8500 |
1.96% |
| 2026-03-24 |
万家国证港股通科技ETF发起式联接A |
0.8337 |
2.75% |
| 2026-03-23 |
万家国证港股通科技ETF发起式联接A |
0.8114 |
-2.77% |
| 2026-03-20 |
万家国证港股通科技ETF发起式联接A |
0.8345 |
-3.26% |
| 2026-03-19 |
万家国证港股通科技ETF发起式联接A |
0.8617 |
-2.15% |
| 2026-03-18 |
万家国证港股通科技ETF发起式联接A |
0.8806 |
0.05% |
| 2026-03-17 |
万家国证港股通科技ETF发起式联接A |
0.8802 |
-0.18% |
| 2026-03-16 |
万家国证港股通科技ETF发起式联接A |
0.8818 |
2.82% |
| 2026-03-13 |
万家国证港股通科技ETF发起式联接A |
0.8576 |
-0.84% |
| 2026-03-12 |
万家国证港股通科技ETF发起式联接A |
0.8649 |
-0.78% |
| 2026-03-11 |
万家国证港股通科技ETF发起式联接A |
0.8717 |
-0.49% |
| 2026-03-10 |
万家国证港股通科技ETF发起式联接A |
0.8760 |
2.38% |
| 2026-03-09 |
万家国证港股通科技ETF发起式联接A |
0.8556 |
0.19% |
| 2026-03-06 |
万家国证港股通科技ETF发起式联接A |
0.8540 |
2.77% |
| 2026-03-05 |
万家国证港股通科技ETF发起式联接A |
0.8310 |
-0.80% |
| 2026-03-04 |
万家国证港股通科技ETF发起式联接A |
0.8377 |
-1.04% |
| 2026-03-03 |
万家国证港股通科技ETF发起式联接A |
0.8465 |
-2.75% |
| 2026-03-02 |
万家国证港股通科技ETF发起式联接A |
0.8704 |
-3.07% |
| 2026-02-27 |
万家国证港股通科技ETF发起式联接A |
0.8971 |
0.43% |
| 2026-02-26 |
万家国证港股通科技ETF发起式联接A |
0.8933 |
-3.39% |
| 2026-02-25 |
万家国证港股通科技ETF发起式联接A |
0.9236 |
-0.11% |
| 2026-02-24 |
万家国证港股通科技ETF发起式联接A |
0.9246 |
-1.68% |
| 2026-02-13 |
万家国证港股通科技ETF发起式联接A |
0.9401 |
-0.97% |
| 2026-02-12 |
万家国证港股通科技ETF发起式联接A |
0.9493 |
-1.24% |
| 2026-02-11 |
万家国证港股通科技ETF发起式联接A |
0.9611 |
0.82% |
| 2026-02-10 |
万家国证港股通科技ETF发起式联接A |
0.9533 |
0.54% |
| 2026-02-09 |
万家国证港股通科技ETF发起式联接A |
0.9482 |
1.38% |
| 2026-02-06 |
万家国证港股通科技ETF发起式联接A |
0.9353 |
-1.08% |
| 2026-02-05 |
万家国证港股通科技ETF发起式联接A |
0.9455 |
0.63% |
| 2026-02-04 |
万家国证港股通科技ETF发起式联接A |
0.9396 |
-1.40% |
| 2026-02-03 |
万家国证港股通科技ETF发起式联接A |
0.9529 |
-1.12% |
| 2026-02-02 |
万家国证港股通科技ETF发起式联接A |
0.9636 |
-3.18% |
| 2026-01-30 |
万家国证港股通科技ETF发起式联接A |
0.9952 |
-2.40% |
| 2026-01-29 |
万家国证港股通科技ETF发起式联接A |
1.0197 |
-0.42% |
| 2026-01-28 |
万家国证港股通科技ETF发起式联接A |
1.0240 |
2.25% |
| 2026-01-27 |
万家国证港股通科技ETF发起式联接A |
1.0015 |
0.85% |
| 2026-01-26 |
万家国证港股通科技ETF发起式联接A |
0.9931 |
-1.55% |
| 2026-01-23 |
万家国证港股通科技ETF发起式联接A |
1.0087 |
0.91% |
| 2026-01-22 |
万家国证港股通科技ETF发起式联接A |
0.9996 |
0.03% |
| 2026-01-21 |
万家国证港股通科技ETF发起式联接A |
0.9993 |
1.19% |
| 2026-01-20 |
万家国证港股通科技ETF发起式联接A |
0.9875 |
-1.54% |
| 2026-01-19 |
万家国证港股通科技ETF发起式联接A |
1.0029 |
-1.84% |
| 2026-01-16 |
万家国证港股通科技ETF发起式联接A |
1.0214 |
-0.27% |
| 2026-01-15 |
万家国证港股通科技ETF发起式联接A |
1.0242 |
-0.65% |
| 2026-01-14 |
万家国证港股通科技ETF发起式联接A |
1.0309 |
0.95% |
| 2026-01-13 |
万家国证港股通科技ETF发起式联接A |
1.0212 |
0.41% |
| 2026-01-12 |
万家国证港股通科技ETF发起式联接A |
1.0170 |
2.89% |
| 2026-01-09 |
万家国证港股通科技ETF发起式联接A |
0.9884 |
-0.03% |
| 2026-01-08 |
万家国证港股通科技ETF发起式联接A |
0.9887 |
-0.92% |
| 2026-01-07 |
万家国证港股通科技ETF发起式联接A |
0.9979 |
-1.08% |
| 2026-01-06 |
万家国证港股通科技ETF发起式联接A |
1.0087 |
0.74% |
| 2026-01-05 |
万家国证港股通科技ETF发起式联接A |
1.0013 |
3.93% |
| 2025-12-31 |
万家国证港股通科技ETF发起式联接A |
0.9634 |
-1.00% |
| 2025-12-30 |
万家国证港股通科技ETF发起式联接A |
0.9731 |
0.94% |
| 2025-12-29 |
万家国证港股通科技ETF发起式联接A |
0.9640 |
-0.52% |
| 2025-12-26 |
万家国证港股通科技ETF发起式联接A |
0.9690 |
-0.04% |
| 2025-12-25 |
万家国证港股通科技ETF发起式联接A |
0.9694 |
-0.10% |
| 2025-12-24 |
万家国证港股通科技ETF发起式联接A |
0.9704 |
0.02% |
| 2025-12-23 |
万家国证港股通科技ETF发起式联接A |
0.9702 |
-0.83% |
| 2025-12-22 |
万家国证港股通科技ETF发起式联接A |
0.9783 |
0.35% |
| 2025-12-19 |
万家国证港股通科技ETF发起式联接A |
0.9749 |
1.19% |
| 2025-12-18 |
万家国证港股通科技ETF发起式联接A |
0.9634 |
-0.74% |
| 2025-12-17 |
万家国证港股通科技ETF发起式联接A |
0.9706 |
0.96% |
| 2025-12-16 |
万家国证港股通科技ETF发起式联接A |
0.9614 |
-1.64% |
| 2025-12-15 |
万家国证港股通科技ETF发起式联接A |
0.9774 |
-2.91% |
| 2025-12-12 |
万家国证港股通科技ETF发起式联接A |
1.0067 |
1.46% |
| 2025-12-11 |
万家国证港股通科技ETF发起式联接A |
0.9922 |
-0.53% |
| 2025-12-10 |
万家国证港股通科技ETF发起式联接A |
0.9975 |
0.44% |
| 2025-12-09 |
万家国证港股通科技ETF发起式联接A |
0.9931 |
-0.95% |
| 2025-12-08 |
万家国证港股通科技ETF发起式联接A |
1.0026 |
-0.12% |
| 2025-12-05 |
万家国证港股通科技ETF发起式联接A |
1.0038 |
0.38% |
| 2025-11-28 |
万家国证港股通科技ETF发起式联接A |
1.0000 |
100.00% |
