近一年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% |
| 2025-09-18 |
万家中证港股通央企红利ETF |
1.4234 |
-1.41% |
| 2025-09-17 |
万家中证港股通央企红利ETF |
1.4437 |
0.26% |
| 2025-09-16 |
万家中证港股通央企红利ETF |
1.4400 |
-0.64% |
| 2025-09-15 |
万家中证港股通央企红利ETF |
1.4493 |
-0.56% |
| 2025-09-12 |
万家中证港股通央企红利ETF |
1.4574 |
0.38% |
| 2025-09-11 |
万家中证港股通央企红利ETF |
1.4519 |
0.28% |
| 2025-09-10 |
万家中证港股通央企红利ETF |
1.4478 |
1.29% |
| 2025-09-09 |
万家中证港股通央企红利ETF |
1.4293 |
0.77% |
| 2025-09-08 |
万家中证港股通央企红利ETF |
1.4214 |
0.95% |
| 2025-09-05 |
万家中证港股通央企红利ETF |
1.4080 |
1.24% |
| 2025-09-04 |
万家中证港股通央企红利ETF |
1.3908 |
-0.98% |
| 2025-09-03 |
万家中证港股通央企红利ETF |
1.4046 |
-0.45% |
| 2025-09-02 |
万家中证港股通央企红利ETF |
1.4109 |
-0.13% |
| 2025-09-01 |
万家中证港股通央企红利ETF |
1.4127 |
-0.05% |
| 2025-08-29 |
万家中证港股通央企红利ETF |
1.4134 |
-0.60% |
| 2025-08-28 |
万家中证港股通央企红利ETF |
1.4220 |
0.52% |
| 2025-08-27 |
万家中证港股通央企红利ETF |
1.4146 |
-1.56% |
| 2025-08-26 |
万家中证港股通央企红利ETF |
1.4370 |
-0.88% |
| 2025-08-25 |
万家中证港股通央企红利ETF |
1.4497 |
0.46% |
| 2025-08-22 |
万家中证港股通央企红利ETF |
1.4430 |
-0.46% |
| 2025-08-21 |
万家中证港股通央企红利ETF |
1.4497 |
0.44% |
| 2025-08-20 |
万家中证港股通央企红利ETF |
1.4434 |
0.45% |
| 2025-08-19 |
万家中证港股通央企红利ETF |
1.4369 |
-0.22% |
| 2025-08-18 |
万家中证港股通央企红利ETF |
1.4400 |
-0.24% |
| 2025-08-15 |
万家中证港股通央企红利ETF |
1.4434 |
-0.01% |
| 2025-08-14 |
万家中证港股通央企红利ETF |
1.4436 |
-0.08% |
| 2025-08-13 |
万家中证港股通央企红利ETF |
1.4448 |
0.41% |
| 2025-08-12 |
万家中证港股通央企红利ETF |
1.4389 |
1.34% |
| 2025-08-11 |
万家中证港股通央企红利ETF |
1.4228 |
-0.17% |
| 2025-08-08 |
万家中证港股通央企红利ETF |
1.4252 |
0.12% |
| 2025-08-07 |
万家中证港股通央企红利ETF |
1.4235 |
0.87% |
| 2025-08-06 |
万家中证港股通央企红利ETF |
1.4112 |
-0.05% |
| 2025-08-05 |
万家中证港股通央企红利ETF |
1.4119 |
1.12% |
| 2025-08-04 |
万家中证港股通央企红利ETF |
1.3963 |
0.31% |
| 2025-08-01 |
万家中证港股通央企红利ETF |
1.3920 |
-1.06% |
| 2025-07-31 |
万家中证港股通央企红利ETF |
1.4069 |
-2.02% |
| 2025-07-30 |
万家中证港股通央企红利ETF |
1.4359 |
-0.08% |
| 2025-07-29 |
万家中证港股通央企红利ETF |
1.4371 |
-0.13% |
| 2025-07-28 |
万家中证港股通央企红利ETF |
1.4390 |
-0.21% |
| 2025-07-25 |
万家中证港股通央企红利ETF |
1.4420 |
-0.03% |
| 2025-07-24 |
万家中证港股通央企红利ETF |
1.4424 |
0.92% |
| 2025-07-23 |
万家中证港股通央企红利ETF |
1.4293 |
0.37% |
| 2025-07-22 |
万家中证港股通央企红利ETF |
1.4241 |
1.09% |
| 2025-07-21 |
万家中证港股通央企红利ETF |
1.4087 |
1.65% |
| 2025-07-18 |
万家中证港股通央企红利ETF |
1.3858 |
0.81% |
| 2025-07-17 |
万家中证港股通央企红利ETF |
1.3747 |
-0.85% |
| 2025-07-16 |
万家中证港股通央企红利ETF |
1.3865 |
0.06% |
| 2025-07-15 |
万家中证港股通央企红利ETF |
1.3856 |
-0.35% |
| 2025-07-14 |
万家中证港股通央企红利ETF |
1.3905 |
0.94% |
| 2025-07-11 |
万家中证港股通央企红利ETF |
1.3776 |
0.12% |
| 2025-07-10 |
万家中证港股通央企红利ETF |
1.3759 |
1.63% |
| 2025-07-09 |
万家中证港股通央企红利ETF |
1.3538 |
-0.21% |
| 2025-07-08 |
万家中证港股通央企红利ETF |
1.3566 |
0.10% |
| 2025-07-07 |
万家中证港股通央企红利ETF |
1.3553 |
0.09% |
| 2025-07-04 |
万家中证港股通央企红利ETF |
1.3541 |
0.17% |
| 2025-07-03 |
万家中证港股通央企红利ETF |
1.3518 |
0.16% |
| 2025-07-02 |
万家中证港股通央企红利ETF |
1.3497 |
1.50% |
| 2025-07-01 |
万家中证港股通央企红利ETF |
1.3298 |
-0.08% |
| 2025-06-30 |
万家中证港股通央企红利ETF |
1.3308 |
-0.96% |
| 2025-06-27 |
万家中证港股通央企红利ETF |
1.3437 |
-0.35% |
| 2025-06-26 |
万家中证港股通央企红利ETF |
1.3484 |
-0.41% |
| 2025-06-25 |
万家中证港股通央企红利ETF |
1.3539 |
0.60% |
| 2025-06-24 |
万家中证港股通央企红利ETF |
1.3458 |
0.70% |
| 2025-06-23 |
万家中证港股通央企红利ETF |
1.3364 |
1.08% |
| 2025-06-20 |
万家中证港股通央企红利ETF |
1.3221 |
1.02% |
| 2025-06-19 |
万家中证港股通央企红利ETF |
1.3088 |
-2.04% |
| 2025-06-18 |
万家中证港股通央企红利ETF |
1.3361 |
-0.28% |
| 2025-06-17 |
万家中证港股通央企红利ETF |
1.3399 |
-0.12% |
| 2025-06-16 |
万家中证港股通央企红利ETF |
1.3415 |
0.52% |
| 2025-06-13 |
万家中证港股通央企红利ETF |
1.3345 |
1.21% |
| 2025-06-12 |
万家中证港股通央企红利ETF |
1.3186 |
-0.53% |
| 2025-06-11 |
万家中证港股通央企红利ETF |
1.3256 |
1.60% |
| 2025-06-10 |
万家中证港股通央企红利ETF |
1.3047 |
1.05% |
| 2025-06-09 |
万家中证港股通央企红利ETF |
1.2912 |
0.69% |
| 2025-06-06 |
万家中证港股通央企红利ETF |
1.2823 |
0.29% |
| 2025-06-05 |
万家中证港股通央企红利ETF |
1.2786 |
0.20% |
| 2025-06-04 |
万家中证港股通央企红利ETF |
1.2761 |
0.24% |
| 2025-06-03 |
万家中证港股通央企红利ETF |
1.2730 |
0.74% |
| 2025-05-30 |
万家中证港股通央企红利ETF |
1.2637 |
-0.96% |
| 2025-05-29 |
万家中证港股通央企红利ETF |
1.2759 |
0.35% |
| 2025-05-28 |
万家中证港股通央企红利ETF |
1.2715 |
0.39% |
| 2025-05-27 |
万家中证港股通央企红利ETF |
1.2665 |
0.32% |
| 2025-05-26 |
万家中证港股通央企红利ETF |
1.2625 |
-0.37% |
| 2025-05-23 |
万家中证港股通央企红利ETF |
1.2672 |
0.19% |
| 2025-05-22 |
万家中证港股通央企红利ETF |
1.2648 |
-0.39% |
| 2025-05-21 |
万家中证港股通央企红利ETF |
1.2697 |
0.79% |
| 2025-05-20 |
万家中证港股通央企红利ETF |
1.2598 |
0.99% |
| 2025-05-19 |
万家中证港股通央企红利ETF |
1.2475 |
0.35% |
| 2025-05-16 |
万家中证港股通央企红利ETF |
1.2432 |
-0.51% |
| 2025-05-15 |
万家中证港股通央企红利ETF |
1.2496 |
-0.31% |
| 2025-05-14 |
万家中证港股通央企红利ETF |
1.2535 |
1.99% |
| 2025-05-13 |
万家中证港股通央企红利ETF |
1.2290 |
-0.23% |
| 2025-05-12 |
万家中证港股通央企红利ETF |
1.2318 |
2.40% |
| 2025-05-09 |
万家中证港股通央企红利ETF |
1.2029 |
0.38% |
| 2025-05-08 |
万家中证港股通央企红利ETF |
1.1984 |
0.14% |
| 2025-05-07 |
万家中证港股通央企红利ETF |
1.1967 |
0.61% |
| 2025-05-06 |
万家中证港股通央企红利ETF |
1.1894 |
1.12% |
| 2025-04-30 |
万家中证港股通央企红利ETF |
1.1762 |
0.18% |
| 2025-04-29 |
万家中证港股通央企红利ETF |
1.1741 |
-0.25% |
| 2025-04-28 |
万家中证港股通央企红利ETF |
1.1771 |
0.33% |
| 2025-04-25 |
万家中证港股通央企红利ETF |
1.1732 |
0.15% |
| 2025-04-24 |
万家中证港股通央企红利ETF |
1.1714 |
-0.24% |
| 2025-04-23 |
万家中证港股通央企红利ETF |
1.1742 |
0.49% |
| 2025-04-22 |
万家中证港股通央企红利ETF |
1.1685 |
0.79% |
| 2025-04-21 |
万家中证港股通央企红利ETF |
1.1593 |
0.01% |
| 2025-04-18 |
万家中证港股通央企红利ETF |
1.1592 |
-0.06% |
| 2025-04-17 |
万家中证港股通央企红利ETF |
1.1599 |
0.43% |
| 2025-04-16 |
万家中证港股通央企红利ETF |
1.1549 |
-0.98% |
| 2025-04-15 |
万家中证港股通央企红利ETF |
1.1663 |
0.20% |
| 2025-04-14 |
万家中证港股通央企红利ETF |
1.1640 |
2.12% |
| 2025-04-11 |
万家中证港股通央企红利ETF |
1.1398 |
1.28% |
| 2025-04-10 |
万家中证港股通央企红利ETF |
1.1254 |
1.52% |
| 2025-04-09 |
万家中证港股通央企红利ETF |
1.1086 |
0.88% |
| 2025-04-08 |
万家中证港股通央企红利ETF |
1.0989 |
2.01% |
| 2025-04-07 |
万家中证港股通央企红利ETF |
1.0772 |
-10.75% |
| 2025-04-03 |
万家中证港股通央企红利ETF |
1.2069 |
-1.15% |
| 2025-04-02 |
万家中证港股通央企红利ETF |
1.2209 |
0.70% |
| 2025-04-01 |
万家中证港股通央企红利ETF |
1.2124 |
0.85% |
| 2025-03-31 |
万家中证港股通央企红利ETF |
1.2022 |
-0.46% |
| 2025-03-28 |
万家中证港股通央企红利ETF |
1.2078 |
-0.98% |
| 2025-03-27 |
万家中证港股通央企红利ETF |
1.2197 |
0.18% |
| 2025-03-26 |
万家中证港股通央企红利ETF |
1.2175 |
-0.38% |
| 2025-03-25 |
万家中证港股通央企红利ETF |
1.2222 |
-0.94% |
| 2025-03-24 |
万家中证港股通央企红利ETF |
1.2338 |
0.83% |
| 2025-03-21 |
万家中证港股通央企红利ETF |
1.2237 |
-1.35% |
| 2025-03-20 |
万家中证港股通央企红利ETF |
1.2405 |
-0.84% |
| 2025-03-19 |
万家中证港股通央企红利ETF |
1.2510 |
-0.35% |
| 2025-03-18 |
万家中证港股通央企红利ETF |
1.2554 |
1.48% |
| 2025-03-17 |
万家中证港股通央企红利ETF |
1.2371 |
0.87% |
| 2025-03-14 |
万家中证港股通央企红利ETF |
1.2264 |
1.31% |
| 2025-03-13 |
万家中证港股通央企红利ETF |
1.2106 |
0.01% |
| 2025-03-12 |
万家中证港股通央企红利ETF |
1.2105 |
0.12% |
| 2025-03-11 |
万家中证港股通央企红利ETF |
1.2091 |
0.23% |
| 2025-03-10 |
万家中证港股通央企红利ETF |
1.2063 |
-0.22% |
| 2025-03-07 |
万家中证港股通央企红利ETF |
1.2089 |
-0.07% |
| 2025-03-06 |
万家中证港股通央企红利ETF |
1.2098 |
0.69% |
| 2025-03-05 |
万家中证港股通央企红利ETF |
1.2015 |
1.74% |
| 2025-03-04 |
万家中证港股通央企红利ETF |
1.1810 |
-0.24% |
| 2025-03-03 |
万家中证港股通央企红利ETF |
1.1838 |
0.53% |
| 2025-02-28 |
万家中证港股通央企红利ETF |
1.1776 |
-2.28% |
| 2025-02-27 |
万家中证港股通央企红利ETF |
1.2051 |
0.02% |
| 2025-02-26 |
万家中证港股通央企红利ETF |
1.2048 |
1.77% |
| 2025-02-25 |
万家中证港股通央企红利ETF |
1.1838 |
-1.56% |
| 2025-02-24 |
万家中证港股通央企红利ETF |
1.2026 |
0.02% |
| 2025-02-21 |
万家中证港股通央企红利ETF |
1.2024 |
1.28% |
| 2025-02-20 |
万家中证港股通央企红利ETF |
1.1872 |
-0.44% |
| 2025-02-19 |
万家中证港股通央企红利ETF |
1.1925 |
-0.54% |
| 2025-02-18 |
万家中证港股通央企红利ETF |
1.1990 |
0.35% |
| 2025-02-17 |
万家中证港股通央企红利ETF |
1.1948 |
0.88% |
| 2025-02-14 |
万家中证港股通央企红利ETF |
1.1844 |
1.60% |
| 2025-02-13 |
万家中证港股通央企红利ETF |
1.1658 |
-1.22% |
| 2025-02-12 |
万家中证港股通央企红利ETF |
1.1802 |
1.86% |
| 2025-02-11 |
万家中证港股通央企红利ETF |
1.1587 |
-0.28% |
| 2025-02-10 |
万家中证港股通央企红利ETF |
1.1619 |
0.20% |
| 2025-02-07 |
万家中证港股通央企红利ETF |
1.1596 |
0.21% |
| 2025-02-06 |
万家中证港股通央企红利ETF |
1.1572 |
0.85% |
| 2025-02-05 |
万家中证港股通央企红利ETF |
1.1474 |
-0.92% |
| 2025-01-27 |
万家中证港股通央企红利ETF |
1.1581 |
0.90% |
| 2025-01-24 |
万家中证港股通央企红利ETF |
1.1478 |
0.53% |
| 2025-01-23 |
万家中证港股通央企红利ETF |
1.1417 |
0.83% |
| 2025-01-22 |
万家中证港股通央企红利ETF |
1.1323 |
-0.93% |
| 2025-01-21 |
万家中证港股通央企红利ETF |
1.1429 |
-0.22% |
| 2025-01-20 |
万家中证港股通央企红利ETF |
1.1454 |
0.25% |
| 2025-01-17 |
万家中证港股通央企红利ETF |
1.1426 |
-0.01% |
| 2025-01-16 |
万家中证港股通央企红利ETF |
1.1427 |
0.72% |
| 2025-01-15 |
万家中证港股通央企红利ETF |
1.1345 |
0.11% |
| 2025-01-14 |
万家中证港股通央企红利ETF |
1.1332 |
1.27% |
| 2025-01-13 |
万家中证港股通央企红利ETF |
1.1190 |
-0.09% |
| 2025-01-10 |
万家中证港股通央企红利ETF |
1.1200 |
-1.10% |
| 2025-01-09 |
万家中证港股通央企红利ETF |
1.1325 |
-0.87% |
| 2025-01-08 |
万家中证港股通央企红利ETF |
1.1424 |
-0.51% |
| 2025-01-07 |
万家中证港股通央企红利ETF |
1.1483 |
-0.82% |
| 2025-01-06 |
万家中证港股通央企红利ETF |
1.1578 |
-0.23% |
| 2025-01-03 |
万家中证港股通央企红利ETF |
1.1605 |
-0.03% |
| 2025-01-02 |
万家中证港股通央企红利ETF |
1.1608 |
-2.58% |
| 2024-12-31 |
万家中证港股通央企红利ETF |
1.1916 |
0.39% |
| 2024-12-26 |
万家中证港股通央企红利ETF |
1.1758 |
0.04% |
| 2024-12-25 |
万家中证港股通央企红利ETF |
1.1753 |
0.03% |
| 2024-12-24 |
万家中证港股通央企红利ETF |
1.1750 |
1.59% |
| 2024-12-23 |
万家中证港股通央企红利ETF |
1.1566 |
1.48% |
| 2024-12-20 |
万家中证港股通央企红利ETF |
1.1397 |
-1.00% |
| 2024-12-19 |
万家中证港股通央企红利ETF |
1.1512 |
-0.64% |
