近半年万家国证港股通科技ETF发起式联接C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C026108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C |
0.7344 |
-0.05% |
| 2026-09-15 |
万家国证港股通科技ETF发起式联接C |
0.7348 |
-0.38% |
| 2026-09-14 |
万家国证港股通科技ETF发起式联接C |
0.7376 |
0.45% |
| 2026-09-11 |
万家国证港股通科技ETF发起式联接C |
0.7343 |
-0.04% |
| 2026-09-10 |
万家国证港股通科技ETF发起式联接C |
0.7346 |
-2.22% |
| 2026-09-09 |
万家国证港股通科技ETF发起式联接C |
0.7509 |
-1.27% |
| 2026-09-08 |
万家国证港股通科技ETF发起式联接C |
0.7604 |
-0.91% |
| 2026-09-07 |
万家国证港股通科技ETF发起式联接C |
0.7674 |
-1.12% |
| 2026-09-04 |
万家国证港股通科技ETF发起式联接C |
0.7760 |
1.74% |
| 2026-09-03 |
万家国证港股通科技ETF发起式联接C |
0.7627 |
-0.74% |
| 2026-09-02 |
万家国证港股通科技ETF发起式联接C |
0.7684 |
-0.19% |
| 2026-09-01 |
万家国证港股通科技ETF发起式联接C |
0.7699 |
-1.43% |
| 2026-08-31 |
万家国证港股通科技ETF发起式联接C |
0.7811 |
-0.83% |
| 2026-08-28 |
万家国证港股通科技ETF发起式联接C |
0.7876 |
-0.01% |
| 2026-08-27 |
万家国证港股通科技ETF发起式联接C |
0.7877 |
-0.45% |
| 2026-08-26 |
万家国证港股通科技ETF发起式联接C |
0.7913 |
1.49% |
| 2026-08-25 |
万家国证港股通科技ETF发起式联接C |
0.7797 |
0.12% |
| 2026-08-24 |
万家国证港股通科技ETF发起式联接C |
0.7788 |
-3.92% |
| 2026-08-21 |
万家国证港股通科技ETF发起式联接C |
0.8093 |
0.83% |
| 2026-08-20 |
万家国证港股通科技ETF发起式联接C |
0.8026 |
0.61% |
| 2026-08-19 |
万家国证港股通科技ETF发起式联接C |
0.7977 |
-0.40% |
| 2026-08-18 |
万家国证港股通科技ETF发起式联接C |
0.8009 |
0.46% |
| 2026-08-17 |
万家国证港股通科技ETF发起式联接C |
0.7972 |
1.72% |
| 2026-08-14 |
万家国证港股通科技ETF发起式联接C |
0.7837 |
-1.39% |
| 2026-08-13 |
万家国证港股通科技ETF发起式联接C |
0.7946 |
-1.06% |
| 2026-08-12 |
万家国证港股通科技ETF发起式联接C |
0.8031 |
-0.80% |
| 2026-08-11 |
万家国证港股通科技ETF发起式联接C |
0.8096 |
-1.34% |
| 2026-08-10 |
万家国证港股通科技ETF发起式联接C |
0.8206 |
1.20% |
| 2026-08-07 |
万家国证港股通科技ETF发起式联接C |
0.8109 |
1.19% |
| 2026-08-06 |
万家国证港股通科技ETF发起式联接C |
0.8014 |
-2.07% |
| 2026-08-05 |
万家国证港股通科技ETF发起式联接C |
0.8180 |
1.05% |
| 2026-08-04 |
万家国证港股通科技ETF发起式联接C |
0.8095 |
0.55% |
| 2026-08-03 |
万家国证港股通科技ETF发起式联接C |
0.8051 |
1.22% |
| 2026-07-31 |
万家国证港股通科技ETF发起式联接C |
0.7954 |
-0.03% |
| 2026-07-30 |
万家国证港股通科技ETF发起式联接C |
0.7956 |
-1.47% |
| 2026-07-29 |
万家国证港股通科技ETF发起式联接C |
0.8075 |
2.81% |
| 2026-07-28 |
万家国证港股通科技ETF发起式联接C |
0.7854 |
0.42% |
| 2026-07-27 |
万家国证港股通科技ETF发起式联接C |
0.7821 |
1.43% |
| 2026-07-24 |
万家国证港股通科技ETF发起式联接C |
0.7711 |
-1.41% |
| 2026-07-23 |
万家国证港股通科技ETF发起式联接C |
0.7821 |
0.64% |
| 2026-07-22 |
万家国证港股通科技ETF发起式联接C |
0.7771 |
-2.52% |
| 2026-07-21 |
万家国证港股通科技ETF发起式联接C |
0.7972 |
0.72% |
| 2026-07-20 |
万家国证港股通科技ETF发起式联接C |
0.7915 |
2.91% |
| 2026-07-17 |
万家国证港股通科技ETF发起式联接C |
0.7691 |
-4.60% |
| 2026-07-16 |
万家国证港股通科技ETF发起式联接C |
0.8062 |
2.26% |
| 2026-07-15 |
万家国证港股通科技ETF发起式联接C |
0.7884 |
1.83% |
| 2026-07-14 |
万家国证港股通科技ETF发起式联接C |
0.7742 |
0.69% |
| 2026-07-13 |
万家国证港股通科技ETF发起式联接C |
0.7689 |
-0.83% |
| 2026-07-10 |
万家国证港股通科技ETF发起式联接C |
0.7753 |
0.36% |
| 2026-07-09 |
万家国证港股通科技ETF发起式联接C |
0.7725 |
-0.19% |
| 2026-07-08 |
万家国证港股通科技ETF发起式联接C |
0.7740 |
4.17% |
| 2026-07-07 |
万家国证港股通科技ETF发起式联接C |
0.7430 |
-0.84% |
| 2026-07-06 |
万家国证港股通科技ETF发起式联接C |
0.7493 |
1.71% |
| 2026-07-03 |
万家国证港股通科技ETF发起式联接C |
0.7367 |
1.38% |
| 2026-07-02 |
万家国证港股通科技ETF发起式联接C |
0.7267 |
0.78% |
| 2026-07-01 |
万家国证港股通科技ETF发起式联接C |
0.7211 |
-0.08% |
| 2026-06-30 |
万家国证港股通科技ETF发起式联接C |
0.7217 |
0.84% |
| 2026-06-29 |
万家国证港股通科技ETF发起式联接C |
0.7157 |
3.60% |
| 2026-06-26 |
万家国证港股通科技ETF发起式联接C |
0.6908 |
-3.52% |
| 2026-06-25 |
万家国证港股通科技ETF发起式联接C |
0.7160 |
-1.59% |
| 2026-06-24 |
万家国证港股通科技ETF发起式联接C |
0.7274 |
2.15% |
| 2026-06-23 |
万家国证港股通科技ETF发起式联接C |
0.7121 |
-2.64% |
| 2026-06-22 |
万家国证港股通科技ETF发起式联接C |
0.7314 |
-1.46% |
| 2026-06-18 |
万家国证港股通科技ETF发起式联接C |
0.7421 |
-0.83% |
| 2026-06-17 |
万家国证港股通科技ETF发起式联接C |
0.7483 |
-0.11% |
| 2026-06-16 |
万家国证港股通科技ETF发起式联接C |
0.7491 |
-2.44% |
| 2026-06-15 |
万家国证港股通科技ETF发起式联接C |
0.7674 |
0.60% |
| 2026-06-12 |
万家国证港股通科技ETF发起式联接C |
0.7628 |
1.30% |
| 2026-06-11 |
万家国证港股通科技ETF发起式联接C |
0.7530 |
-1.83% |
| 2026-06-10 |
万家国证港股通科技ETF发起式联接C |
0.7668 |
-0.70% |
| 2026-06-09 |
万家国证港股通科技ETF发起式联接C |
0.7722 |
0.03% |
| 2026-06-08 |
万家国证港股通科技ETF发起式联接C |
0.7720 |
-2.65% |
| 2026-06-05 |
万家国证港股通科技ETF发起式联接C |
0.7930 |
-1.63% |
| 2026-06-04 |
万家国证港股通科技ETF发起式联接C |
0.8061 |
-1.32% |
| 2026-06-03 |
万家国证港股通科技ETF发起式联接C |
0.8169 |
-3.06% |
| 2026-06-02 |
万家国证港股通科技ETF发起式联接C |
0.8419 |
4.47% |
| 2026-06-01 |
万家国证港股通科技ETF发起式联接C |
0.8059 |
1.26% |
| 2026-05-29 |
万家国证港股通科技ETF发起式联接C |
0.7959 |
-0.57% |
| 2026-05-28 |
万家国证港股通科技ETF发起式联接C |
0.8005 |
-1.11% |
| 2026-05-27 |
万家国证港股通科技ETF发起式联接C |
0.8095 |
-1.48% |
| 2026-05-26 |
万家国证港股通科技ETF发起式联接C |
0.8217 |
0.60% |
| 2026-05-25 |
万家国证港股通科技ETF发起式联接C |
0.8168 |
-0.06% |
| 2026-05-22 |
万家国证港股通科技ETF发起式联接C |
0.8173 |
1.01% |
| 2026-05-21 |
万家国证港股通科技ETF发起式联接C |
0.8091 |
-1.53% |
| 2026-05-20 |
万家国证港股通科技ETF发起式联接C |
0.8217 |
0.11% |
| 2026-05-19 |
万家国证港股通科技ETF发起式联接C |
0.8208 |
0.23% |
| 2026-05-18 |
万家国证港股通科技ETF发起式联接C |
0.8189 |
-1.73% |
| 2026-05-15 |
万家国证港股通科技ETF发起式联接C |
0.8331 |
-2.50% |
| 2026-05-14 |
万家国证港股通科技ETF发起式联接C |
0.8539 |
-0.36% |
| 2026-05-13 |
万家国证港股通科技ETF发起式联接C |
0.8570 |
0.21% |
| 2026-05-12 |
万家国证港股通科技ETF发起式联接C |
0.8552 |
-0.79% |
| 2026-05-11 |
万家国证港股通科技ETF发起式联接C |
0.8620 |
-0.30% |
| 2026-05-08 |
万家国证港股通科技ETF发起式联接C |
0.8646 |
-0.55% |
| 2026-04-30 |
万家国证港股通科技ETF发起式联接C |
0.8268 |
-1.26% |
| 2026-04-29 |
万家国证港股通科技ETF发起式联接C |
0.8372 |
1.81% |
| 2026-04-28 |
万家国证港股通科技ETF发起式联接C |
0.8223 |
-2.29% |
| 2026-04-27 |
万家国证港股通科技ETF发起式联接C |
0.8411 |
0.00% |
| 2026-04-24 |
万家国证港股通科技ETF发起式联接C |
0.8411 |
0.67% |
| 2026-04-23 |
万家国证港股通科技ETF发起式联接C |
0.8355 |
-2.17% |
| 2026-04-22 |
万家国证港股通科技ETF发起式联接C |
0.8540 |
-1.89% |
| 2026-04-21 |
万家国证港股通科技ETF发起式联接C |
0.8701 |
-0.26% |
| 2026-04-20 |
万家国证港股通科技ETF发起式联接C |
0.8724 |
0.31% |
| 2026-04-17 |
万家国证港股通科技ETF发起式联接C |
0.8697 |
-0.83% |
| 2026-04-16 |
万家国证港股通科技ETF发起式联接C |
0.8770 |
3.27% |
| 2026-04-15 |
万家国证港股通科技ETF发起式联接C |
0.8492 |
1.19% |
| 2026-04-14 |
万家国证港股通科技ETF发起式联接C |
0.8392 |
0.41% |
| 2026-04-13 |
万家国证港股通科技ETF发起式联接C |
0.8358 |
-0.99% |
| 2026-04-10 |
万家国证港股通科技ETF发起式联接C |
0.8441 |
0.75% |
| 2026-04-09 |
万家国证港股通科技ETF发起式联接C |
0.8378 |
-1.84% |
| 2026-04-08 |
万家国证港股通科技ETF发起式联接C |
0.8532 |
4.65% |
| 2026-04-07 |
万家国证港股通科技ETF发起式联接C |
0.8153 |
-0.10% |
| 2026-04-03 |
万家国证港股通科技ETF发起式联接C |
0.8161 |
0.06% |
| 2026-04-02 |
万家国证港股通科技ETF发起式联接C |
0.8156 |
-1.84% |
| 2026-04-01 |
万家国证港股通科技ETF发起式联接C |
0.8309 |
2.33% |
| 2026-03-31 |
万家国证港股通科技ETF发起式联接C |
0.8120 |
-0.95% |
| 2026-03-30 |
万家国证港股通科技ETF发起式联接C |
0.8198 |
-1.61% |
| 2026-03-27 |
万家国证港股通科技ETF发起式联接C |
0.8330 |
0.91% |
| 2026-03-26 |
万家国证港股通科技ETF发起式联接C |
0.8255 |
-2.91% |
| 2026-03-25 |
万家国证港股通科技ETF发起式联接C |
0.8495 |
1.96% |
| 2026-03-24 |
万家国证港股通科技ETF发起式联接C |
0.8332 |
2.75% |
| 2026-03-23 |
万家国证港股通科技ETF发起式联接C |
0.8109 |
-2.77% |
| 2026-03-20 |
万家国证港股通科技ETF发起式联接C |
0.8340 |
-3.26% |
| 2026-03-19 |
万家国证港股通科技ETF发起式联接C |
0.8612 |
-2.15% |
| 2026-03-18 |
万家国证港股通科技ETF发起式联接C |
0.8801 |
0.05% |
