近半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 |
| 2026-09-17 |
万家国证港股通科技ETF发起式联接A |
0.7324 |
-0.37% |
| 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% |
