近一年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% |
| 2026-06-15 |
万家中证港股通创新药ETF |
1.2650 |
-0.39% |
| 2026-06-12 |
万家中证港股通创新药ETF |
1.2699 |
3.31% |
| 2026-06-11 |
万家中证港股通创新药ETF |
1.2279 |
-0.79% |
| 2026-06-10 |
万家中证港股通创新药ETF |
1.2377 |
1.57% |
| 2026-06-09 |
万家中证港股通创新药ETF |
1.2183 |
-1.35% |
| 2026-06-08 |
万家中证港股通创新药ETF |
1.2347 |
-3.32% |
| 2026-06-05 |
万家中证港股通创新药ETF |
1.2757 |
-1.05% |
| 2026-06-04 |
万家中证港股通创新药ETF |
1.2892 |
-1.15% |
| 2026-06-03 |
万家中证港股通创新药ETF |
1.3040 |
-3.21% |
| 2026-06-02 |
万家中证港股通创新药ETF |
1.3459 |
-1.72% |
| 2026-06-01 |
万家中证港股通创新药ETF |
1.3691 |
-1.26% |
| 2026-05-29 |
万家中证港股通创新药ETF |
1.3863 |
3.79% |
| 2026-05-28 |
万家中证港股通创新药ETF |
1.3338 |
-4.21% |
| 2026-05-27 |
万家中证港股通创新药ETF |
1.3900 |
-0.71% |
| 2026-05-26 |
万家中证港股通创新药ETF |
1.3999 |
-0.85% |
| 2026-05-25 |
万家中证港股通创新药ETF |
1.4118 |
-0.06% |
| 2026-05-22 |
万家中证港股通创新药ETF |
1.4127 |
-0.08% |
| 2026-05-21 |
万家中证港股通创新药ETF |
1.4139 |
1.10% |
| 2026-05-20 |
万家中证港股通创新药ETF |
1.3984 |
0.37% |
| 2026-05-19 |
万家中证港股通创新药ETF |
1.3933 |
-0.50% |
| 2026-05-18 |
万家中证港股通创新药ETF |
1.4003 |
-2.71% |
| 2026-05-15 |
万家中证港股通创新药ETF |
1.4383 |
-1.77% |
| 2026-05-14 |
万家中证港股通创新药ETF |
1.4638 |
-2.12% |
| 2026-05-13 |
万家中证港股通创新药ETF |
1.4949 |
-1.34% |
| 2026-05-12 |
万家中证港股通创新药ETF |
1.5150 |
-0.27% |
| 2026-05-11 |
万家中证港股通创新药ETF |
1.5191 |
0.15% |
| 2026-05-08 |
万家中证港股通创新药ETF |
1.5169 |
-1.77% |
| 2026-04-30 |
万家中证港股通创新药ETF |
1.5293 |
0.12% |
| 2026-04-29 |
万家中证港股通创新药ETF |
1.5275 |
-0.23% |
| 2026-04-28 |
万家中证港股通创新药ETF |
1.5310 |
0.25% |
| 2026-04-27 |
万家中证港股通创新药ETF |
1.5272 |
-0.95% |
| 2026-04-24 |
万家中证港股通创新药ETF |
1.5418 |
0.61% |
| 2026-04-23 |
万家中证港股通创新药ETF |
1.5324 |
-4.38% |
| 2026-04-22 |
万家中证港股通创新药ETF |
1.5995 |
-0.75% |
| 2026-04-21 |
万家中证港股通创新药ETF |
1.6116 |
-0.86% |
| 2026-04-20 |
万家中证港股通创新药ETF |
1.6255 |
-0.94% |
| 2026-04-17 |
万家中证港股通创新药ETF |
1.6408 |
-1.62% |
| 2026-04-16 |
万家中证港股通创新药ETF |
1.6674 |
0.89% |
| 2026-04-15 |
万家中证港股通创新药ETF |
1.6526 |
3.62% |
| 2026-04-14 |
万家中证港股通创新药ETF |
1.5927 |
0.78% |
| 2026-04-13 |
万家中证港股通创新药ETF |
1.5803 |
-1.13% |
| 2026-04-10 |
万家中证港股通创新药ETF |
1.5983 |
0.76% |
| 2026-04-09 |
万家中证港股通创新药ETF |
1.5862 |
-0.67% |
| 2026-04-08 |
万家中证港股通创新药ETF |
1.5969 |
-1.77% |
| 2026-04-07 |
万家中证港股通创新药ETF |
1.6252 |
-0.10% |
| 2026-04-03 |
万家中证港股通创新药ETF |
1.6269 |
0.07% |
| 2026-04-02 |
万家中证港股通创新药ETF |
1.6257 |
0.99% |
| 2026-04-01 |
万家中证港股通创新药ETF |
1.6097 |
6.47% |
| 2026-03-31 |
万家中证港股通创新药ETF |
1.5056 |
0.13% |
| 2026-03-30 |
万家中证港股通创新药ETF |
1.5037 |
0.25% |
| 2026-03-27 |
万家中证港股通创新药ETF |
1.5000 |
5.03% |
| 2026-03-26 |
万家中证港股通创新药ETF |
1.4245 |
-1.60% |
| 2026-03-25 |
万家中证港股通创新药ETF |
1.4473 |
0.60% |
| 2026-03-24 |
万家中证港股通创新药ETF |
1.4387 |
3.91% |
| 2026-03-23 |
万家中证港股通创新药ETF |
1.3824 |
-4.09% |
| 2026-03-20 |
万家中证港股通创新药ETF |
1.4389 |
-1.53% |
| 2026-03-19 |
万家中证港股通创新药ETF |
1.4609 |
-2.90% |
| 2026-03-18 |
万家中证港股通创新药ETF |
1.5032 |
1.48% |
| 2026-03-17 |
万家中证港股通创新药ETF |
1.4809 |
0.35% |
| 2026-03-16 |
万家中证港股通创新药ETF |
1.4757 |
2.66% |
| 2026-03-13 |
万家中证港股通创新药ETF |
1.4365 |
-1.60% |
| 2026-03-12 |
万家中证港股通创新药ETF |
1.4595 |
-2.01% |
| 2026-03-11 |
万家中证港股通创新药ETF |
1.4889 |
-1.52% |
| 2026-03-10 |
万家中证港股通创新药ETF |
1.5116 |
3.08% |
| 2026-03-09 |
万家中证港股通创新药ETF |
1.4650 |
-1.71% |
| 2026-03-06 |
万家中证港股通创新药ETF |
1.4900 |
4.03% |
| 2026-03-05 |
万家中证港股通创新药ETF |
1.4299 |
1.73% |
| 2026-03-04 |
万家中证港股通创新药ETF |
1.4052 |
-2.39% |
| 2026-03-03 |
万家中证港股通创新药ETF |
1.4388 |
-4.00% |
| 2026-03-02 |
万家中证港股通创新药ETF |
1.4963 |
-3.60% |
| 2026-02-27 |
万家中证港股通创新药ETF |
1.5502 |
2.06% |
| 2026-02-26 |
万家中证港股通创新药ETF |
1.5183 |
-5.31% |
| 2026-02-25 |
万家中证港股通创新药ETF |
1.5989 |
-0.14% |
| 2026-02-24 |
万家中证港股通创新药ETF |
1.6011 |
-0.69% |
| 2026-02-13 |
万家中证港股通创新药ETF |
1.6123 |
-0.75% |
| 2026-02-12 |
万家中证港股通创新药ETF |
1.6244 |
-1.50% |
| 2026-02-11 |
万家中证港股通创新药ETF |
1.6488 |
0.58% |
| 2026-02-10 |
万家中证港股通创新药ETF |
1.6393 |
2.71% |
| 2026-02-09 |
万家中证港股通创新药ETF |
1.5948 |
1.84% |
| 2026-02-06 |
万家中证港股通创新药ETF |
1.5655 |
-0.07% |
| 2026-02-05 |
万家中证港股通创新药ETF |
1.5666 |
0.59% |
| 2026-02-04 |
万家中证港股通创新药ETF |
1.5574 |
0.44% |
| 2026-02-03 |
万家中证港股通创新药ETF |
1.5506 |
1.44% |
| 2026-02-02 |
万家中证港股通创新药ETF |
1.5282 |
-3.83% |
| 2026-01-30 |
万家中证港股通创新药ETF |
1.5868 |
-2.50% |
| 2026-01-29 |
万家中证港股通创新药ETF |
1.6265 |
-0.73% |
| 2026-01-28 |
万家中证港股通创新药ETF |
1.6385 |
1.21% |
| 2026-01-27 |
万家中证港股通创新药ETF |
1.6186 |
0.24% |
| 2026-01-26 |
万家中证港股通创新药ETF |
1.6148 |
-2.07% |
| 2026-01-23 |
万家中证港股通创新药ETF |
1.6483 |
1.42% |
| 2026-01-22 |
万家中证港股通创新药ETF |
1.6249 |
-1.00% |
| 2026-01-21 |
万家中证港股通创新药ETF |
1.6413 |
0.45% |
| 2026-01-20 |
万家中证港股通创新药ETF |
1.6340 |
-1.33% |
| 2026-01-19 |
万家中证港股通创新药ETF |
1.6558 |
-3.18% |
| 2026-01-16 |
万家中证港股通创新药ETF |
1.7085 |
-0.35% |
| 2026-01-15 |
万家中证港股通创新药ETF |
1.7145 |
-0.83% |
| 2026-01-14 |
万家中证港股通创新药ETF |
1.7289 |
0.36% |
| 2026-01-13 |
万家中证港股通创新药ETF |
1.7227 |
2.03% |
| 2026-01-12 |
万家中证港股通创新药ETF |
1.6877 |
0.30% |
| 2026-01-09 |
万家中证港股通创新药ETF |
1.6826 |
0.84% |
| 2026-01-08 |
万家中证港股通创新药ETF |
1.6685 |
-0.05% |
| 2026-01-07 |
万家中证港股通创新药ETF |
1.6694 |
4.47% |
| 2026-01-06 |
万家中证港股通创新药ETF |
1.5947 |
1.19% |
| 2026-01-05 |
万家中证港股通创新药ETF |
1.5758 |
5.69% |
| 2025-12-31 |
万家中证港股通创新药ETF |
1.4861 |
-1.44% |
| 2025-12-30 |
万家中证港股通创新药ETF |
1.5075 |
-0.54% |
| 2025-12-29 |
万家中证港股通创新药ETF |
1.5157 |
-1.75% |
| 2025-12-26 |
万家中证港股通创新药ETF |
1.5423 |
-0.05% |
| 2025-12-25 |
万家中证港股通创新药ETF |
1.5430 |
-0.10% |
| 2025-12-24 |
万家中证港股通创新药ETF |
1.5446 |
-0.76% |
| 2025-12-23 |
万家中证港股通创新药ETF |
1.5564 |
-0.48% |
| 2025-12-22 |
万家中证港股通创新药ETF |
1.5639 |
-1.13% |
| 2025-12-19 |
万家中证港股通创新药ETF |
1.5815 |
1.83% |
| 2025-12-18 |
万家中证港股通创新药ETF |
1.5525 |
0.51% |
| 2025-12-17 |
万家中证港股通创新药ETF |
1.5446 |
0.38% |
| 2025-12-16 |
万家中证港股通创新药ETF |
1.5387 |
-0.85% |
| 2025-12-15 |
万家中证港股通创新药ETF |
1.5518 |
-4.30% |
| 2025-12-12 |
万家中证港股通创新药ETF |
1.6186 |
1.19% |
| 2025-12-11 |
万家中证港股通创新药ETF |
1.5993 |
-0.27% |
| 2025-12-10 |
万家中证港股通创新药ETF |
1.6036 |
-0.64% |
| 2025-12-09 |
万家中证港股通创新药ETF |
1.6139 |
-0.94% |
| 2025-12-08 |
万家中证港股通创新药ETF |
1.6291 |
-1.58% |
| 2025-12-05 |
万家中证港股通创新药ETF |
1.6549 |
-0.03% |
| 2025-12-04 |
万家中证港股通创新药ETF |
1.6554 |
2.70% |
| 2025-12-03 |
万家中证港股通创新药ETF |
1.6107 |
-1.92% |
| 2025-12-02 |
万家中证港股通创新药ETF |
1.6417 |
-1.53% |
| 2025-12-01 |
万家中证港股通创新药ETF |
1.6668 |
-0.24% |
| 2025-11-28 |
万家中证港股通创新药ETF |
1.6708 |
-0.92% |
| 2025-11-27 |
万家中证港股通创新药ETF |
1.6863 |
0.25% |
| 2025-11-26 |
万家中证港股通创新药ETF |
1.6821 |
1.50% |
| 2025-11-25 |
万家中证港股通创新药ETF |
1.6569 |
0.41% |
| 2025-11-24 |
万家中证港股通创新药ETF |
1.6502 |
3.37% |
| 2025-11-21 |
万家中证港股通创新药ETF |
1.5946 |
-4.99% |
| 2025-11-20 |
万家中证港股通创新药ETF |
1.6741 |
0.95% |
| 2025-11-19 |
万家中证港股通创新药ETF |
1.6583 |
-0.63% |
| 2025-11-18 |
万家中证港股通创新药ETF |
1.6688 |
-1.55% |
| 2025-11-17 |
万家中证港股通创新药ETF |
1.6947 |
-2.21% |
| 2025-11-14 |
万家中证港股通创新药ETF |
1.7321 |
-0.86% |
| 2025-11-13 |
万家中证港股通创新药ETF |
1.7471 |
4.21% |
| 2025-11-12 |
万家中证港股通创新药ETF |
1.6735 |
2.20% |
| 2025-11-11 |
万家中证港股通创新药ETF |
1.6366 |
-0.53% |
| 2025-11-10 |
万家中证港股通创新药ETF |
1.6454 |
1.32% |
| 2025-11-07 |
万家中证港股通创新药ETF |
1.6237 |
-2.75% |
| 2025-11-06 |
万家中证港股通创新药ETF |
1.6684 |
0.54% |
| 2025-11-05 |
万家中证港股通创新药ETF |
1.6595 |
0.44% |
| 2025-11-04 |
万家中证港股通创新药ETF |
1.6522 |
-3.11% |
| 2025-11-03 |
万家中证港股通创新药ETF |
1.7036 |
1.30% |
| 2025-10-31 |
万家中证港股通创新药ETF |
1.6814 |
2.65% |
| 2025-10-30 |
万家中证港股通创新药ETF |
1.6369 |
-1.64% |
| 2025-10-29 |
万家中证港股通创新药ETF |
1.6638 |
-0.03% |
| 2025-10-28 |
万家中证港股通创新药ETF |
1.6643 |
-1.35% |
| 2025-10-27 |
万家中证港股通创新药ETF |
1.6868 |
1.27% |
| 2025-10-24 |
万家中证港股通创新药ETF |
1.6654 |
0.75% |
| 2025-10-23 |
万家中证港股通创新药ETF |
1.6530 |
-1.95% |
| 2025-10-22 |
万家中证港股通创新药ETF |
1.6853 |
-2.10% |
| 2025-10-21 |
万家中证港股通创新药ETF |
1.7207 |
0.27% |
| 2025-10-20 |
万家中证港股通创新药ETF |
1.7161 |
1.22% |
| 2025-10-17 |
万家中证港股通创新药ETF |
1.6952 |
-3.63% |
| 2025-10-16 |
万家中证港股通创新药ETF |
1.7568 |
2.10% |
| 2025-10-15 |
万家中证港股通创新药ETF |
1.7199 |
2.61% |
| 2025-10-14 |
万家中证港股通创新药ETF |
1.6750 |
-5.10% |
| 2025-10-13 |
万家中证港股通创新药ETF |
1.7605 |
-2.16% |
| 2025-10-10 |
万家中证港股通创新药ETF |
1.7994 |
-3.29% |
| 2025-10-09 |
万家中证港股通创新药ETF |
1.8606 |
-2.24% |
| 2025-09-30 |
万家中证港股通创新药ETF |
1.9032 |
3.13% |
| 2025-09-29 |
万家中证港股通创新药ETF |
1.8454 |
1.74% |
| 2025-09-26 |
万家中证港股通创新药ETF |
1.8138 |
-2.48% |
| 2025-09-25 |
万家中证港股通创新药ETF |
1.8599 |
0.82% |
| 2025-09-24 |
万家中证港股通创新药ETF |
1.8447 |
-0.59% |
| 2025-09-23 |
万家中证港股通创新药ETF |
1.8556 |
-1.56% |
| 2025-09-22 |
万家中证港股通创新药ETF |
1.8851 |
1.83% |
| 2025-09-19 |
万家中证港股通创新药ETF |
1.8513 |
-1.85% |
| 2025-09-18 |
万家中证港股通创新药ETF |
1.8862 |
0.82% |
| 2025-09-17 |
万家中证港股通创新药ETF |
1.8709 |
-0.53% |
| 2025-09-16 |
万家中证港股通创新药ETF |
1.8808 |
-0.65% |
