万家中证港股通创新药ETF发起式联接C基金净值查询(023482)
今天最新净值
1.3548
-0.0536 -3.96%
2025-12-16
- 累计净值：1.3548
- 成立日期：2025-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.66亿元
- 基金公司：万家基金
- 基金经理：杨坤
近半年万家中证港股通创新药ETF发起式联接C基金净值查询
近半年,万家中证港股通创新药ETF发起式联接C(023482)基金累计收益率4.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3445 |
1.3445 |
1.3548 |
1.3548 |
-0.0103 |
-0.76% |
| 2025-12-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3548 |
1.3548 |
1.4084 |
1.4084 |
-0.0536 |
-3.96% |
| 2025-12-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4084 |
1.4084 |
1.3926 |
1.3926 |
0.0158 |
1.13% |
| 2025-12-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3926 |
1.3926 |
1.3971 |
1.3971 |
-0.0045 |
-0.32% |
| 2025-12-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3971 |
1.3971 |
1.4054 |
1.4054 |
-0.0083 |
-0.59% |
| 2025-12-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4054 |
1.4054 |
1.4180 |
1.4180 |
-0.0126 |
-0.89% |
| 2025-12-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4180 |
1.4180 |
1.4392 |
1.4392 |
-0.0212 |
-1.50% |
| 2025-12-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4392 |
1.4392 |
1.4395 |
1.4395 |
-0.0003 |
-0.02% |
| 2025-12-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4395 |
1.4395 |
1.4031 |
1.4031 |
0.0364 |
2.59% |
| 2025-12-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4031 |
1.4031 |
1.4286 |
1.4286 |
-0.0255 |
-1.82% |
|
|
| 2025-12-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4286 |
1.4286 |
1.4490 |
1.4490 |
-0.0204 |
-1.41% |
| 2025-12-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4490 |
1.4490 |
1.4524 |
1.4524 |
-0.0034 |
-0.23% |
| 2025-11-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4524 |
1.4524 |
1.4654 |
1.4654 |
-0.0130 |
-0.89% |
| 2025-11-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4654 |
1.4654 |
1.4621 |
1.4621 |
0.0033 |
0.23% |
| 2025-11-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4621 |
1.4621 |
1.4407 |
1.4407 |
0.0214 |
1.49% |
| 2025-11-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4407 |
1.4407 |
1.4350 |
1.4350 |
0.0057 |
0.40% |
| 2025-11-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4350 |
1.4350 |
1.3895 |
1.3895 |
0.0455 |
3.27% |
| 2025-11-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3895 |
1.3895 |
1.4547 |
1.4547 |
-0.0652 |
-4.48% |
| 2025-11-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4547 |
1.4547 |
1.4418 |
1.4418 |
0.0129 |
0.89% |
| 2025-11-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4418 |
1.4418 |
1.4504 |
1.4504 |
-0.0086 |
-0.59% |
| 2025-11-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4504 |
1.4504 |
1.4718 |
1.4718 |
-0.0214 |
-1.45% |
| 2025-11-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4718 |
1.4718 |
1.5025 |
1.5025 |
-0.0307 |
-2.09% |
| 2025-11-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5025 |
1.5025 |
1.5156 |
1.5156 |
-0.0131 |
-0.86% |
| 2025-11-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5156 |
1.5156 |
1.4547 |
1.4547 |
0.0609 |
4.19% |
| 2025-11-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4547 |
1.4547 |
1.4242 |
1.4242 |
0.0305 |
2.14% |
|
|
| 2025-11-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4242 |
1.4242 |
1.4314 |
1.4314 |
-0.0072 |
-0.50% |
| 2025-11-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4314 |
1.4314 |
1.4136 |
1.4136 |
0.0178 |
1.26% |
| 2025-11-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4136 |
1.4136 |
1.4503 |
1.4503 |
-0.0367 |
-2.60% |
| 2025-11-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4503 |
1.4503 |
1.4431 |
1.4431 |
0.0072 |
0.50% |
| 2025-11-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4431 |
1.4431 |
1.4374 |
1.4374 |
0.0057 |
0.40% |
| 2025-11-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4374 |
1.4374 |
1.4795 |
1.4795 |
-0.0421 |
-2.85% |
| 2025-11-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4795 |
1.4795 |
1.4614 |
1.4614 |
0.0181 |
1.24% |
| 2025-10-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4614 |
1.4614 |
1.4248 |
1.4248 |
0.0366 |
2.57% |
| 2025-10-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4248 |
1.4248 |
1.4469 |
1.4469 |
-0.0221 |
-1.53% |
| 2025-10-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4469 |
1.4469 |
1.4473 |
1.4473 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4473 |
1.4473 |
1.4658 |
1.4658 |
-0.0185 |
-1.26% |
| 2025-10-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4658 |
1.4658 |
1.4469 |
1.4469 |
0.0189 |
1.31% |
| 2025-10-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4469 |
1.4469 |
1.4368 |
1.4368 |
0.0101 |
0.70% |
| 2025-10-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4368 |
1.4368 |
1.4634 |
1.4634 |
-0.0266 |
-1.82% |
| 2025-10-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4634 |
1.4634 |
1.4924 |
1.4924 |
-0.0290 |
-1.98% |
| 2025-10-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4924 |
1.4924 |
1.4885 |
1.4885 |
0.0039 |
0.26% |
| 2025-10-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4885 |
1.4885 |
1.4717 |
1.4717 |
0.0168 |
1.14% |
| 2025-10-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4717 |
1.4717 |
1.5222 |
1.5222 |
-0.0505 |
-3.32% |
| 2025-10-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5222 |
1.5222 |
1.4921 |
1.4921 |
0.0301 |
2.02% |
| 2025-10-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4921 |
1.4921 |
1.4550 |
1.4550 |
0.0371 |
2.55% |
| 2025-10-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4550 |
1.4550 |
1.5251 |
1.5251 |
-0.0701 |
-4.60% |
| 2025-10-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5251 |
1.5251 |
1.5568 |
1.5568 |
-0.0317 |
-2.04% |
| 2025-10-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5568 |
1.5568 |
1.6067 |
1.6067 |
-0.0499 |
-3.11% |
| 2025-10-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6067 |
1.6067 |
1.6426 |
1.6426 |
-0.0359 |
-2.19% |
| 2025-09-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6426 |
1.6426 |
1.5953 |
1.5953 |
0.0473 |
2.96% |
| 2025-09-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5953 |
1.5953 |
1.5694 |
1.5694 |
0.0259 |
1.65% |
| 2025-09-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5694 |
1.5694 |
1.6081 |
1.6081 |
-0.0387 |
-2.41% |
| 2025-09-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6081 |
1.6081 |
1.5953 |
1.5953 |
0.0128 |
0.80% |
| 2025-09-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5953 |
1.5953 |
1.6041 |
1.6041 |
-0.0088 |
-0.55% |
| 2025-09-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6041 |
1.6041 |
1.6284 |
1.6284 |
-0.0243 |
-1.49% |
| 2025-09-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6284 |
1.6284 |
1.6013 |
1.6013 |
0.0271 |
1.69% |
| 2025-09-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6013 |
1.6013 |
1.6297 |
1.6297 |
-0.0284 |
-1.74% |
| 2025-09-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6297 |
1.6297 |
1.6176 |
1.6176 |
0.0121 |
0.75% |
| 2025-09-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6176 |
1.6176 |
1.6254 |
1.6254 |
-0.0078 |
-0.48% |
| 2025-09-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6254 |
1.6254 |
1.6354 |
1.6354 |
-0.0100 |
-0.61% |
| 2025-09-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6354 |
1.6354 |
1.6348 |
1.6348 |
0.0006 |
0.04% |
| 2025-09-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6348 |
1.6348 |
1.6001 |
1.6001 |
0.0347 |
2.17% |
| 2025-09-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6001 |
1.6001 |
1.6556 |
1.6556 |
-0.0555 |
-3.35% |
| 2025-09-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6556 |
1.6556 |
1.6821 |
1.6821 |
-0.0265 |
-1.58% |
| 2025-09-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6821 |
1.6821 |
1.6949 |
1.6949 |
-0.0128 |
-0.76% |
| 2025-09-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6949 |
1.6949 |
1.6796 |
1.6796 |
0.0153 |
0.91% |
| 2025-09-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6796 |
1.6796 |
1.6000 |
1.6000 |
0.0796 |
4.98% |
| 2025-09-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6000 |
1.6000 |
1.6729 |
1.6729 |
-0.0729 |
-4.36% |
| 2025-09-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6729 |
1.6729 |
1.6525 |
1.6525 |
0.0204 |
1.23% |
| 2025-09-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6525 |
1.6525 |
1.6547 |
1.6547 |
-0.0022 |
-0.13% |
| 2025-09-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6547 |
1.6547 |
1.5782 |
1.5782 |
0.0765 |
4.85% |
| 2025-08-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5782 |
1.5782 |
1.5208 |
1.5208 |
0.0574 |
3.77% |
| 2025-08-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5208 |
1.5208 |
1.5463 |
1.5463 |
-0.0255 |
-1.65% |
| 2025-08-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5463 |
1.5463 |
1.6142 |
1.6142 |
-0.0679 |
-4.21% |
| 2025-08-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6142 |
1.6142 |
1.6354 |
1.6354 |
-0.0212 |
-1.30% |
| 2025-08-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6354 |
1.6354 |
1.6349 |
1.6349 |
0.0005 |
0.03% |
| 2025-08-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6349 |
1.6349 |
1.6055 |
1.6055 |
0.0294 |
1.83% |
| 2025-08-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6055 |
1.6055 |
1.5729 |
1.5729 |
0.0326 |
2.07% |
| 2025-08-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5729 |
1.5729 |
1.6096 |
1.6096 |
-0.0367 |
-2.28% |
| 2025-08-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6096 |
1.6096 |
1.6362 |
1.6362 |
-0.0266 |
-1.63% |
| 2025-08-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6362 |
1.6362 |
1.6133 |
1.6133 |
0.0229 |
1.42% |
| 2025-08-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6133 |
1.6133 |
1.5809 |
1.5809 |
0.0324 |
2.05% |
| 2025-08-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5809 |
1.5809 |
1.5652 |
1.5652 |
0.0157 |
1.00% |
| 2025-08-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5652 |
1.5652 |
1.5039 |
1.5039 |
0.0613 |
4.08% |
| 2025-08-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5039 |
1.5039 |
1.5238 |
1.5238 |
-0.0199 |
-1.31% |
| 2025-08-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5238 |
1.5238 |
1.5132 |
1.5132 |
0.0106 |
0.70% |
| 2025-08-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5132 |
1.5132 |
1.5219 |
1.5219 |
-0.0087 |
-0.57% |
| 2025-08-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5219 |
1.5219 |
1.5775 |
1.5775 |
-0.0556 |
-3.52% |
| 2025-08-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5775 |
1.5775 |
1.5758 |
1.5758 |
0.0017 |
0.11% |
| 2025-08-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5758 |
1.5758 |
1.5116 |
1.5116 |
0.0642 |
4.25% |
| 2025-08-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5116 |
1.5116 |
1.5104 |
1.5104 |
0.0012 |
0.08% |
| 2025-08-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5104 |
1.5104 |
1.5479 |
1.5479 |
-0.0375 |
-2.42% |
| 2025-07-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5479 |
1.5479 |
1.5671 |
1.5671 |
-0.0192 |
-1.23% |
| 2025-07-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5671 |
1.5671 |
1.5970 |
1.5970 |
-0.0299 |
-1.87% |
| 2025-07-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5970 |
1.5970 |
1.5312 |
1.5312 |
0.0658 |
4.30% |
| 2025-07-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5312 |
1.5312 |
1.4776 |
1.4776 |
0.0536 |
3.63% |
| 2025-07-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4776 |
1.4776 |
1.4857 |
1.4857 |
-0.0081 |
-0.55% |
| 2025-07-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4857 |
1.4857 |
1.4520 |
1.4520 |
0.0337 |
2.32% |
| 2025-07-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4520 |
1.4520 |
1.4552 |
1.4552 |
-0.0032 |
-0.22% |
| 2025-07-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4552 |
1.4552 |
1.4601 |
1.4601 |
-0.0049 |
-0.34% |
| 2025-07-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4601 |
1.4601 |
1.4768 |
1.4768 |
-0.0167 |
-1.13% |
| 2025-07-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4768 |
1.4768 |
1.4626 |
1.4626 |
0.0142 |
0.97% |
| 2025-07-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4626 |
1.4626 |
1.3869 |
1.3869 |
0.0757 |
5.46% |
| 2025-07-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3869 |
1.3869 |
1.3752 |
1.3752 |
0.0117 |
0.85% |
| 2025-07-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3752 |
1.3752 |
1.3331 |
1.3331 |
0.0421 |
3.16% |
| 2025-07-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3331 |
1.3331 |
1.3042 |
1.3042 |
0.0289 |
2.22% |
| 2025-07-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3042 |
1.3042 |
1.2848 |
1.2848 |
0.0194 |
1.51% |
| 2025-07-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2848 |
1.2848 |
1.2944 |
1.2944 |
-0.0096 |
-0.74% |
| 2025-07-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2944 |
1.2944 |
1.2729 |
1.2729 |
0.0215 |
1.69% |
| 2025-07-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2729 |
1.2729 |
1.2744 |
1.2744 |
-0.0015 |
-0.12% |
| 2025-07-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2744 |
1.2744 |
1.3084 |
1.3084 |
-0.0340 |
-2.60% |
| 2025-07-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3084 |
1.3084 |
1.2849 |
1.2849 |
0.0235 |
1.83% |
| 2025-07-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2849 |
1.2849 |
1.2446 |
1.2446 |
0.0403 |
3.24% |
| 2025-07-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2446 |
1.2446 |
1.2336 |
1.2336 |
0.0110 |
0.89% |
| 2025-07-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2336 |
1.2336 |
1.2347 |
1.2347 |
-0.0011 |
-0.09% |
| 2025-06-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2347 |
1.2347 |
1.2244 |
1.2244 |
0.0103 |
0.84% |
| 2025-06-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2244 |
1.2244 |
1.2397 |
1.2397 |
-0.0153 |
-1.23% |
| 2025-06-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2397 |
1.2397 |
1.2675 |
1.2675 |
-0.0278 |
-2.19% |
| 2025-06-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2675 |
1.2675 |
1.2646 |
1.2646 |
0.0029 |
0.23% |
| 2025-06-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2646 |
1.2646 |
1.2265 |
1.2265 |
0.0381 |
3.11% |
| 2025-06-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2265 |
1.2265 |
1.1969 |
1.1969 |
0.0296 |
2.47% |
| 2025-06-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1969 |
1.1969 |
1.1929 |
1.1929 |
0.0040 |
0.34% |
| 2025-06-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1929 |
1.1929 |
1.2304 |
1.2304 |
-0.0375 |
-3.05% |
| 2025-06-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2304 |
1.2304 |
1.2299 |
1.2299 |
0.0005 |
0.04% |
| 2025-06-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2299 |
1.2299 |
1.2891 |
1.2891 |
-0.0592 |
-4.59% |
