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 |
| 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% |
| 2026-06-16 |
万家中证港股通央企红利ETF |
1.3697 |
-1.68% |
| 2026-06-15 |
万家中证港股通央企红利ETF |
1.3927 |
0.42% |
| 2026-06-12 |
万家中证港股通央企红利ETF |
1.3869 |
1.56% |
| 2026-06-11 |
万家中证港股通央企红利ETF |
1.3652 |
-0.39% |
| 2026-06-10 |
万家中证港股通央企红利ETF |
1.3706 |
-0.46% |
| 2026-06-09 |
万家中证港股通央企红利ETF |
1.3769 |
-0.51% |
| 2026-06-08 |
万家中证港股通央企红利ETF |
1.3839 |
-0.39% |
| 2026-06-05 |
万家中证港股通央企红利ETF |
1.3893 |
-0.25% |
| 2026-06-04 |
万家中证港股通央企红利ETF |
1.3928 |
-0.65% |
| 2026-06-03 |
万家中证港股通央企红利ETF |
1.4019 |
-0.45% |
| 2026-06-02 |
万家中证港股通央企红利ETF |
1.4083 |
0.48% |
| 2026-06-01 |
万家中证港股通央企红利ETF |
1.4016 |
1.17% |
| 2026-05-29 |
万家中证港股通央企红利ETF |
1.3852 |
0.88% |
| 2026-05-28 |
万家中证港股通央企红利ETF |
1.3731 |
-1.38% |
| 2026-05-27 |
万家中证港股通央企红利ETF |
1.3921 |
-1.24% |
| 2026-05-26 |
万家中证港股通央企红利ETF |
1.4093 |
-0.12% |
| 2026-05-25 |
万家中证港股通央企红利ETF |
1.4110 |
-0.06% |
| 2026-05-22 |
万家中证港股通央企红利ETF |
1.4119 |
0.16% |
| 2026-05-21 |
万家中证港股通央企红利ETF |
1.4096 |
-1.11% |
| 2026-05-20 |
万家中证港股通央企红利ETF |
1.4252 |
-0.42% |
| 2026-05-19 |
万家中证港股通央企红利ETF |
1.4312 |
0.10% |
| 2026-05-18 |
万家中证港股通央企红利ETF |
1.4297 |
-0.58% |
| 2026-05-15 |
万家中证港股通央企红利ETF |
1.4380 |
-1.09% |
| 2026-05-14 |
万家中证港股通央企红利ETF |
1.4538 |
-0.21% |
| 2026-05-13 |
万家中证港股通央企红利ETF |
1.4569 |
-0.48% |
| 2026-05-12 |
万家中证港股通央企红利ETF |
1.4640 |
0.18% |
| 2026-05-11 |
万家中证港股通央企红利ETF |
1.4614 |
0.34% |
| 2026-05-08 |
万家中证港股通央企红利ETF |
1.4565 |
-0.10% |
| 2026-04-30 |
万家中证港股通央企红利ETF |
1.4505 |
-1.34% |
| 2026-04-29 |
万家中证港股通央企红利ETF |
1.4699 |
1.51% |
| 2026-04-28 |
万家中证港股通央企红利ETF |
1.4477 |
0.20% |
| 2026-04-27 |
万家中证港股通央企红利ETF |
1.4448 |
-0.67% |
| 2026-04-24 |
万家中证港股通央企红利ETF |
1.4545 |
0.27% |
| 2026-04-23 |
万家中证港股通央企红利ETF |
1.4506 |
0.60% |
| 2026-04-22 |
万家中证港股通央企红利ETF |
1.4419 |
-0.72% |
| 2026-04-21 |
万家中证港股通央企红利ETF |
1.4523 |
1.07% |
| 2026-04-20 |
万家中证港股通央企红利ETF |
1.4369 |
0.23% |
| 2026-04-17 |
万家中证港股通央企红利ETF |
1.4336 |
-0.23% |
| 2026-04-16 |
万家中证港股通央企红利ETF |
1.4369 |
0.19% |
| 2026-04-15 |
万家中证港股通央企红利ETF |
1.4342 |
-0.42% |
| 2026-04-14 |
万家中证港股通央企红利ETF |
1.4403 |
0.22% |
| 2026-04-13 |
万家中证港股通央企红利ETF |
1.4372 |
-0.34% |
| 2026-04-10 |
万家中证港股通央企红利ETF |
1.4421 |
0.33% |
| 2026-04-09 |
万家中证港股通央企红利ETF |
1.4373 |
-0.11% |
| 2026-04-08 |
万家中证港股通央企红利ETF |
1.4389 |
1.20% |
| 2026-04-07 |
万家中证港股通央企红利ETF |
1.4216 |
-0.11% |
| 2026-04-03 |
万家中证港股通央企红利ETF |
1.4231 |
0.08% |
| 2026-04-02 |
万家中证港股通央企红利ETF |
1.4220 |
0.31% |
| 2026-04-01 |
万家中证港股通央企红利ETF |
1.4176 |
0.47% |
| 2026-03-31 |
万家中证港股通央企红利ETF |
1.4109 |
-1.29% |
| 2026-03-30 |
万家中证港股通央企红利ETF |
1.4291 |
-0.72% |
| 2026-03-27 |
万家中证港股通央企红利ETF |
1.4394 |
0.10% |
| 2026-03-26 |
万家中证港股通央企红利ETF |
1.4379 |
-1.08% |
| 2026-03-25 |
万家中证港股通央企红利ETF |
1.4535 |
0.82% |
| 2026-03-24 |
万家中证港股通央企红利ETF |
1.4417 |
1.39% |
| 2026-03-23 |
万家中证港股通央企红利ETF |
1.4216 |
-2.31% |
| 2026-03-20 |
万家中证港股通央企红利ETF |
1.4545 |
-0.46% |
| 2026-03-19 |
万家中证港股通央企红利ETF |
1.4612 |
-0.80% |
| 2026-03-18 |
万家中证港股通央企红利ETF |
1.4729 |
0.21% |
| 2026-03-17 |
万家中证港股通央企红利ETF |
1.4698 |
-0.52% |
| 2026-03-16 |
万家中证港股通央企红利ETF |
1.4775 |
-0.03% |
| 2026-03-13 |
万家中证港股通央企红利ETF |
1.4779 |
-0.85% |
| 2026-03-12 |
万家中证港股通央企红利ETF |
1.4905 |
0.51% |
| 2026-03-11 |
万家中证港股通央企红利ETF |
1.4829 |
1.15% |
| 2026-03-10 |
万家中证港股通央企红利ETF |
1.4658 |
-0.58% |
| 2026-03-09 |
万家中证港股通央企红利ETF |
1.4743 |
-1.11% |
| 2026-03-06 |
万家中证港股通央企红利ETF |
1.4907 |
1.09% |
| 2026-03-05 |
万家中证港股通央企红利ETF |
1.4745 |
0.09% |
| 2026-03-04 |
万家中证港股通央企红利ETF |
1.4732 |
-1.93% |
| 2026-03-03 |
万家中证港股通央企红利ETF |
1.5017 |
0.07% |
| 2026-03-02 |
万家中证港股通央企红利ETF |
1.5006 |
0.08% |
| 2026-02-27 |
万家中证港股通央企红利ETF |
1.4994 |
0.54% |
| 2026-02-26 |
万家中证港股通央企红利ETF |
1.4914 |
-0.95% |
| 2026-02-25 |
万家中证港股通央企红利ETF |
1.5056 |
0.14% |
| 2026-02-24 |
万家中证港股通央企红利ETF |
1.5035 |
2.85% |
| 2026-02-13 |
万家中证港股通央企红利ETF |
1.4607 |
-1.87% |
| 2026-02-12 |
万家中证港股通央企红利ETF |
1.4880 |
0.37% |
| 2026-02-11 |
万家中证港股通央企红利ETF |
1.4825 |
0.72% |
| 2026-02-10 |
万家中证港股通央企红利ETF |
1.4719 |
0.44% |
| 2026-02-09 |
万家中证港股通央企红利ETF |
1.4654 |
0.47% |
| 2026-02-06 |
万家中证港股通央企红利ETF |
1.4585 |
-0.08% |
| 2026-02-05 |
万家中证港股通央企红利ETF |
1.4597 |
0.18% |
| 2026-02-04 |
万家中证港股通央企红利ETF |
1.4571 |
1.42% |
| 2026-02-03 |
万家中证港股通央企红利ETF |
1.4364 |
0.41% |
| 2026-02-02 |
万家中证港股通央企红利ETF |
1.4306 |
-2.33% |
| 2026-01-30 |
万家中证港股通央企红利ETF |
1.4640 |
-1.59% |
| 2026-01-29 |
万家中证港股通央企红利ETF |
1.4873 |
1.06% |
| 2026-01-28 |
万家中证港股通央企红利ETF |
1.4716 |
2.09% |
| 2026-01-27 |
万家中证港股通央企红利ETF |
1.4409 |
0.71% |
| 2026-01-26 |
万家中证港股通央企红利ETF |
1.4307 |
1.19% |
| 2026-01-23 |
万家中证港股通央企红利ETF |
1.4137 |
-0.77% |
| 2026-01-22 |
万家中证港股通央企红利ETF |
1.4246 |
0.47% |
| 2026-01-21 |
万家中证港股通央企红利ETF |
1.4179 |
-0.23% |
| 2026-01-20 |
万家中证港股通央企红利ETF |
1.4212 |
0.30% |
| 2026-01-19 |
万家中证港股通央企红利ETF |
1.4169 |
-0.30% |
| 2026-01-16 |
万家中证港股通央企红利ETF |
1.4211 |
-0.66% |
| 2026-01-15 |
万家中证港股通央企红利ETF |
1.4306 |
-0.13% |
| 2026-01-14 |
万家中证港股通央企红利ETF |
1.4325 |
-0.54% |
| 2026-01-13 |
万家中证港股通央企红利ETF |
1.4403 |
0.76% |
| 2026-01-12 |
万家中证港股通央企红利ETF |
1.4294 |
0.06% |
| 2026-01-09 |
万家中证港股通央企红利ETF |
1.4285 |
0.13% |
| 2026-01-08 |
万家中证港股通央企红利ETF |
1.4266 |
-0.28% |
| 2026-01-07 |
万家中证港股通央企红利ETF |
1.4306 |
-0.24% |
| 2026-01-06 |
万家中证港股通央企红利ETF |
1.4341 |
0.79% |
| 2026-01-05 |
万家中证港股通央企红利ETF |
1.4229 |
0.54% |
| 2025-12-31 |
万家中证港股通央企红利ETF |
1.4153 |
-0.33% |
| 2025-12-30 |
万家中证港股通央企红利ETF |
1.4200 |
0.02% |
| 2025-12-29 |
万家中证港股通央企红利ETF |
1.4197 |
-0.46% |
| 2025-12-26 |
万家中证港股通央企红利ETF |
1.4263 |
-0.05% |
| 2025-12-25 |
万家中证港股通央企红利ETF |
1.4270 |
-0.11% |
| 2025-12-24 |
万家中证港股通央企红利ETF |
1.4285 |
-0.31% |
| 2025-12-23 |
万家中证港股通央企红利ETF |
1.4330 |
0.39% |
| 2025-12-22 |
万家中证港股通央企红利ETF |
1.4275 |
0.27% |
| 2025-12-19 |
万家中证港股通央企红利ETF |
1.4237 |
0.10% |
| 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% |
