近一季万家中证港股通创新药ETF|创新药WJ基金净值查询
查询指定日期范围万家中证港股通创新药ETF520700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家中证港股通创新药ETF |
1.5973 |
-1.30% |
| 2026-09-14 |
万家中证港股通创新药ETF |
1.6181 |
3.86% |
| 2026-09-11 |
万家中证港股通创新药ETF |
1.5557 |
-1.48% |
| 2026-09-10 |
万家中证港股通创新药ETF |
1.5788 |
-2.92% |
| 2026-09-09 |
万家中证港股通创新药ETF |
1.6249 |
-1.82% |
| 2026-09-08 |
万家中证港股通创新药ETF |
1.6544 |
1.15% |
| 2026-09-07 |
万家中证港股通创新药ETF |
1.6354 |
-1.38% |
| 2026-09-04 |
万家中证港股通创新药ETF |
1.6580 |
-0.28% |
| 2026-09-03 |
万家中证港股通创新药ETF |
1.6626 |
2.00% |
| 2026-09-02 |
万家中证港股通创新药ETF |
1.6293 |
0.68% |
| 2026-09-01 |
万家中证港股通创新药ETF |
1.6183 |
-0.52% |
| 2026-08-31 |
万家中证港股通创新药ETF |
1.6267 |
-3.78% |
| 2026-08-28 |
万家中证港股通创新药ETF |
1.6882 |
-1.20% |
| 2026-08-27 |
万家中证港股通创新药ETF |
1.7084 |
0.96% |
| 2026-08-26 |
万家中证港股通创新药ETF |
1.6921 |
0.90% |
| 2026-08-25 |
万家中证港股通创新药ETF |
1.6769 |
3.00% |
| 2026-08-24 |
万家中证港股通创新药ETF |
1.6266 |
-2.93% |
| 2026-08-21 |
万家中证港股通创新药ETF |
1.6743 |
0.04% |
| 2026-08-20 |
万家中证港股通创新药ETF |
1.6737 |
4.21% |
| 2026-08-19 |
万家中证港股通创新药ETF |
1.6032 |
-0.82% |
| 2026-08-18 |
万家中证港股通创新药ETF |
1.6165 |
1.63% |
| 2026-08-17 |
万家中证港股通创新药ETF |
1.5901 |
0.80% |
| 2026-08-14 |
万家中证港股通创新药ETF |
1.5775 |
-2.47% |
| 2026-08-13 |
万家中证港股通创新药ETF |
1.6165 |
0.73% |
| 2026-08-12 |
万家中证港股通创新药ETF |
1.6047 |
-0.63% |
| 2026-08-11 |
万家中证港股通创新药ETF |
1.6148 |
0.50% |
| 2026-08-10 |
万家中证港股通创新药ETF |
1.6067 |
1.42% |
| 2026-08-07 |
万家中证港股通创新药ETF |
1.5839 |
5.86% |
| 2026-08-06 |
万家中证港股通创新药ETF |
1.4911 |
0.52% |
| 2026-08-05 |
万家中证港股通创新药ETF |
1.4834 |
1.19% |
| 2026-08-04 |
万家中证港股通创新药ETF |
1.4657 |
2.64% |
| 2026-08-03 |
万家中证港股通创新药ETF |
1.4270 |
-1.10% |
| 2026-07-31 |
万家中证港股通创新药ETF |
1.4428 |
0.39% |
| 2026-07-30 |
万家中证港股通创新药ETF |
1.4372 |
-2.48% |
| 2026-07-29 |
万家中证港股通创新药ETF |
1.4728 |
0.81% |
| 2026-07-28 |
万家中证港股通创新药ETF |
1.4610 |
-0.41% |
| 2026-07-27 |
万家中证港股通创新药ETF |
1.4670 |
-0.43% |
| 2026-07-24 |
万家中证港股通创新药ETF |
1.4733 |
-0.78% |
| 2026-07-23 |
万家中证港股通创新药ETF |
1.4848 |
0.11% |
| 2026-07-22 |
万家中证港股通创新药ETF |
1.4831 |
0.89% |
| 2026-07-21 |
万家中证港股通创新药ETF |
1.4699 |
0.18% |
| 2026-07-20 |
万家中证港股通创新药ETF |
1.4673 |
3.84% |
| 2026-07-17 |
万家中证港股通创新药ETF |
1.4109 |
-6.90% |
| 2026-07-16 |
万家中证港股通创新药ETF |
1.5082 |
-0.62% |
| 2026-07-15 |
万家中证港股通创新药ETF |
1.5176 |
4.06% |
| 2026-07-14 |
万家中证港股通创新药ETF |
1.4560 |
0.66% |
| 2026-07-13 |
万家中证港股通创新药ETF |
1.4464 |
-0.54% |
| 2026-07-10 |
万家中证港股通创新药ETF |
1.4542 |
3.02% |
| 2026-07-09 |
万家中证港股通创新药ETF |
1.4103 |
0.13% |
| 2026-07-08 |
万家中证港股通创新药ETF |
1.4085 |
-1.40% |
| 2026-07-07 |
万家中证港股通创新药ETF |
1.4282 |
-3.81% |
| 2026-07-06 |
万家中证港股通创新药ETF |
1.4826 |
2.29% |
| 2026-07-03 |
万家中证港股通创新药ETF |
1.4486 |
4.56% |
| 2026-07-02 |
万家中证港股通创新药ETF |
1.3826 |
4.59% |
| 2026-07-01 |
万家中证港股通创新药ETF |
1.3191 |
-0.08% |
| 2026-06-30 |
万家中证港股通创新药ETF |
1.3202 |
-1.89% |
| 2026-06-29 |
万家中证港股通创新药ETF |
1.3452 |
6.47% |
| 2026-06-26 |
万家中证港股通创新药ETF |
1.2582 |
-0.96% |
| 2026-06-25 |
万家中证港股通创新药ETF |
1.2704 |
-0.33% |
| 2026-06-24 |
万家中证港股通创新药ETF |
1.2746 |
2.60% |
| 2026-06-23 |
万家中证港股通创新药ETF |
1.2415 |
0.71% |
| 2026-06-22 |
万家中证港股通创新药ETF |
1.2327 |
-1.35% |
| 2026-06-18 |
万家中证港股通创新药ETF |
1.2493 |
2.29% |
| 2026-06-17 |
万家中证港股通创新药ETF |
1.2207 |
-1.49% |
| 2026-06-16 |
万家中证港股通创新药ETF |
1.2389 |
-2.11% |
