近一季万家中证港股通央企红利ETF|港股央企红利ETF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ETF159333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 |
万家中证港股通央企红利ETF |
1.3891 |
0.21% |
| 2026-09-15 |
万家中证港股通央企红利ETF |
1.3862 |
-1.35% |
| 2026-09-14 |
万家中证港股通央企红利ETF |
1.4049 |
-0.02% |
| 2026-09-11 |
万家中证港股通央企红利ETF |
1.4052 |
-0.59% |
| 2026-09-10 |
万家中证港股通央企红利ETF |
1.4136 |
-0.35% |
| 2026-09-09 |
万家中证港股通央企红利ETF |
1.4185 |
0.57% |
| 2026-09-08 |
万家中证港股通央企红利ETF |
1.4104 |
1.00% |
| 2026-09-07 |
万家中证港股通央企红利ETF |
1.3964 |
-0.83% |
| 2026-09-04 |
万家中证港股通央企红利ETF |
1.4081 |
0.89% |
| 2026-09-03 |
万家中证港股通央企红利ETF |
1.3957 |
-0.01% |
| 2026-09-02 |
万家中证港股通央企红利ETF |
1.3959 |
-0.49% |
| 2026-09-01 |
万家中证港股通央企红利ETF |
1.4028 |
0.24% |
| 2026-08-31 |
万家中证港股通央企红利ETF |
1.3995 |
0.70% |
| 2026-08-28 |
万家中证港股通央企红利ETF |
1.3898 |
0.09% |
| 2026-08-27 |
万家中证港股通央企红利ETF |
1.3885 |
0.04% |
| 2026-08-26 |
万家中证港股通央企红利ETF |
1.3880 |
0.47% |
| 2026-08-25 |
万家中证港股通央企红利ETF |
1.3815 |
-0.43% |
| 2026-08-24 |
万家中证港股通央企红利ETF |
1.3875 |
0.10% |
| 2026-08-21 |
万家中证港股通央企红利ETF |
1.3861 |
1.61% |
| 2026-08-20 |
万家中证港股通央企红利ETF |
1.3638 |
0.57% |
| 2026-08-19 |
万家中证港股通央企红利ETF |
1.3561 |
0.38% |
| 2026-08-18 |
万家中证港股通央企红利ETF |
1.3510 |
0.20% |
| 2026-08-17 |
万家中证港股通央企红利ETF |
1.3483 |
1.36% |
| 2026-08-14 |
万家中证港股通央企红利ETF |
1.3299 |
0.03% |
| 2026-08-13 |
万家中证港股通央企红利ETF |
1.3295 |
-0.40% |
| 2026-08-12 |
万家中证港股通央企红利ETF |
1.3348 |
-0.69% |
| 2026-08-11 |
万家中证港股通央企红利ETF |
1.3441 |
-0.64% |
| 2026-08-10 |
万家中证港股通央企红利ETF |
1.3527 |
0.80% |
| 2026-08-07 |
万家中证港股通央企红利ETF |
1.3420 |
-0.24% |
| 2026-08-06 |
万家中证港股通央企红利ETF |
1.3452 |
-0.73% |
| 2026-08-05 |
万家中证港股通央企红利ETF |
1.3551 |
-0.29% |
| 2026-08-04 |
万家中证港股通央企红利ETF |
1.3590 |
-1.41% |
| 2026-08-03 |
万家中证港股通央企红利ETF |
1.3781 |
-0.53% |
| 2026-07-31 |
万家中证港股通央企红利ETF |
1.3854 |
-1.03% |
| 2026-07-30 |
万家中证港股通央企红利ETF |
1.3998 |
1.02% |
| 2026-07-29 |
万家中证港股通央企红利ETF |
1.3856 |
1.41% |
| 2026-07-28 |
万家中证港股通央企红利ETF |
1.3660 |
0.58% |
| 2026-07-27 |
万家中证港股通央企红利ETF |
1.3581 |
0.24% |
| 2026-07-24 |
万家中证港股通央企红利ETF |
1.3549 |
-0.59% |
| 2026-07-23 |
万家中证港股通央企红利ETF |
1.3629 |
1.46% |
| 2026-07-22 |
万家中证港股通央企红利ETF |
1.3430 |
0.54% |
| 2026-07-21 |
万家中证港股通央企红利ETF |
1.3358 |
-0.13% |
| 2026-07-20 |
万家中证港股通央企红利ETF |
1.3376 |
2.71% |
| 2026-07-17 |
万家中证港股通央企红利ETF |
1.3014 |
0.15% |
| 2026-07-16 |
万家中证港股通央企红利ETF |
1.2994 |
0.08% |
| 2026-07-15 |
万家中证港股通央企红利ETF |
1.2984 |
0.69% |
| 2026-07-14 |
万家中证港股通央企红利ETF |
1.2895 |
1.01% |
| 2026-07-13 |
万家中证港股通央企红利ETF |
1.2765 |
0.34% |
| 2026-07-10 |
万家中证港股通央企红利ETF |
1.2722 |
0.32% |
| 2026-07-09 |
万家中证港股通央企红利ETF |
1.2681 |
-1.21% |
| 2026-07-08 |
万家中证港股通央企红利ETF |
1.2834 |
2.12% |
| 2026-07-07 |
万家中证港股通央企红利ETF |
1.2562 |
-0.96% |
| 2026-07-06 |
万家中证港股通央企红利ETF |
1.2683 |
0.75% |
| 2026-07-03 |
万家中证港股通央企红利ETF |
1.2589 |
1.45% |
| 2026-07-02 |
万家中证港股通央企红利ETF |
1.2407 |
0.71% |
| 2026-07-01 |
万家中证港股通央企红利ETF |
1.2320 |
-0.08% |
| 2026-06-30 |
万家中证港股通央企红利ETF |
1.2330 |
-2.25% |
| 2026-06-29 |
万家中证港股通央企红利ETF |
1.2607 |
-0.09% |
| 2026-06-26 |
万家中证港股通央企红利ETF |
1.2618 |
-1.36% |
| 2026-06-25 |
万家中证港股通央企红利ETF |
1.2790 |
-1.44% |
| 2026-06-24 |
万家中证港股通央企红利ETF |
1.2974 |
-0.57% |
| 2026-06-23 |
万家中证港股通央企红利ETF |
1.3048 |
-1.03% |
| 2026-06-22 |
万家中证港股通央企红利ETF |
1.3183 |
-0.23% |
| 2026-06-18 |
万家中证港股通央企红利ETF |
1.3214 |
-2.67% |
| 2026-06-17 |
万家中证港股通央企红利ETF |
1.3567 |
-0.95% |
