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 |
| 2025-12-18 |
万家中证港股通央企红利ETF |
1.4223 |
0.37% |
| 2025-12-17 |
万家中证港股通央企红利ETF |
1.4170 |
0.23% |
| 2025-12-16 |
万家中证港股通央企红利ETF |
1.4138 |
-1.80% |
| 2025-12-15 |
万家中证港股通央企红利ETF |
1.4393 |
-0.22% |
| 2025-12-12 |
万家中证港股通央企红利ETF |
1.4425 |
0.77% |
| 2025-12-11 |
万家中证港股通央企红利ETF |
1.4315 |
-0.42% |
| 2025-12-10 |
万家中证港股通央企红利ETF |
1.4376 |
-0.40% |
| 2025-12-09 |
万家中证港股通央企红利ETF |
1.4434 |
-1.84% |
| 2025-12-08 |
万家中证港股通央企红利ETF |
1.4700 |
-1.06% |
| 2025-12-05 |
万家中证港股通央企红利ETF |
1.4856 |
0.41% |
| 2025-12-04 |
万家中证港股通央企红利ETF |
1.4796 |
0.03% |
| 2025-12-03 |
万家中证港股通央企红利ETF |
1.4792 |
-0.77% |
| 2025-12-02 |
万家中证港股通央企红利ETF |
1.4906 |
1.03% |
| 2025-12-01 |
万家中证港股通央企红利ETF |
1.4753 |
0.68% |
| 2025-11-28 |
万家中证港股通央企红利ETF |
1.4654 |
-0.56% |
| 2025-11-27 |
万家中证港股通央企红利ETF |
1.4736 |
0.14% |
| 2025-11-26 |
万家中证港股通央企红利ETF |
1.4716 |
0.14% |
| 2025-11-25 |
万家中证港股通央企红利ETF |
1.4695 |
0.41% |
| 2025-11-24 |
万家中证港股通央企红利ETF |
1.4635 |
0.74% |
| 2025-11-21 |
万家中证港股通央企红利ETF |
1.4528 |
-2.43% |
| 2025-11-20 |
万家中证港股通央企红利ETF |
1.4881 |
0.26% |
| 2025-11-19 |
万家中证港股通央企红利ETF |
1.4842 |
0.28% |
| 2025-11-18 |
万家中证港股通央企红利ETF |
1.4800 |
-2.28% |
| 2025-11-17 |
万家中证港股通央企红利ETF |
1.5138 |
-0.33% |
| 2025-11-14 |
万家中证港股通央企红利ETF |
1.5188 |
-1.37% |
| 2025-11-13 |
万家中证港股通央企红利ETF |
1.5396 |
0.19% |
| 2025-11-12 |
万家中证港股通央企红利ETF |
1.5367 |
1.18% |
| 2025-11-11 |
万家中证港股通央企红利ETF |
1.5185 |
0.22% |
| 2025-11-10 |
万家中证港股通央企红利ETF |
1.5152 |
1.31% |
| 2025-11-07 |
万家中证港股通央企红利ETF |
1.4954 |
0.33% |
| 2025-11-06 |
万家中证港股通央企红利ETF |
1.4905 |
1.36% |
| 2025-11-05 |
万家中证港股通央企红利ETF |
1.4702 |
0.25% |
| 2025-11-04 |
万家中证港股通央企红利ETF |
1.4665 |
-0.23% |
| 2025-11-03 |
万家中证港股通央企红利ETF |
1.4699 |
1.51% |
| 2025-10-31 |
万家中证港股通央企红利ETF |
1.4477 |
-1.71% |
| 2025-10-30 |
万家中证港股通央企红利ETF |
1.4725 |
0.35% |
| 2025-10-29 |
万家中证港股通央企红利ETF |
1.4673 |
-0.03% |
| 2025-10-28 |
万家中证港股通央企红利ETF |
1.4678 |
-0.64% |
| 2025-10-27 |
万家中证港股通央企红利ETF |
1.4773 |
0.91% |
| 2025-10-24 |
万家中证港股通央企红利ETF |
1.4640 |
0.25% |
| 2025-10-23 |
万家中证港股通央企红利ETF |
1.4603 |
0.65% |
| 2025-10-22 |
万家中证港股通央企红利ETF |
1.4508 |
0.08% |
| 2025-10-21 |
万家中证港股通央企红利ETF |
1.4497 |
0.73% |
| 2025-10-20 |
万家中证港股通央企红利ETF |
1.4391 |
0.94% |
| 2025-10-17 |
万家中证港股通央企红利ETF |
1.4256 |
-1.68% |
| 2025-10-16 |
万家中证港股通央企红利ETF |
1.4495 |
1.23% |
| 2025-10-15 |
万家中证港股通央企红利ETF |
1.4317 |
1.33% |
| 2025-10-14 |
万家中证港股通央企红利ETF |
1.4126 |
0.26% |
| 2025-10-13 |
万家中证港股通央企红利ETF |
1.4089 |
-0.06% |
| 2025-10-10 |
万家中证港股通央企红利ETF |
1.4098 |
-0.23% |
| 2025-10-09 |
万家中证港股通央企红利ETF |
1.4131 |
0.86% |
| 2025-09-30 |
万家中证港股通央企红利ETF |
1.4011 |
0.16% |
| 2025-09-29 |
万家中证港股通央企红利ETF |
1.3989 |
1.05% |
| 2025-09-26 |
万家中证港股通央企红利ETF |
1.3843 |
0.20% |
| 2025-09-25 |
万家中证港股通央企红利ETF |
1.3816 |
-1.03% |
| 2025-09-24 |
万家中证港股通央企红利ETF |
1.3960 |
0.09% |
| 2025-09-23 |
万家中证港股通央企红利ETF |
1.3947 |
-0.60% |
| 2025-09-22 |
万家中证港股通央企红利ETF |
1.4031 |
-1.83% |
| 2025-09-19 |
万家中证港股通央企红利ETF |
1.4293 |
0.41% |
