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(159333)
今天最新净值
1.4138
-0.0255 -1.80%
2025-12-17
盘中实时估值(仅供参考)
1.4187
0.0017 0.1230%
- 累计净值：1.4288
- 成立日期：2024-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9184亿
- 最近资产：4.93亿元
- 基金公司：万家基金
- 基金经理：杨坤
今年以来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
今年以来,万家中证港股通央企红利ETF(159333)基金累计收益率19.88%
| 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 |
| 2025-12-17 |
159333 |
万家中证港股通央企红利ETF |
1.4170 |
1.4320 |
1.4138 |
1.4288 |
0.0032 |
0.23% |
| 2025-12-16 |
159333 |
万家中证港股通央企红利ETF |
1.4138 |
1.4288 |
1.4393 |
1.4543 |
-0.0255 |
-1.80% |
| 2025-12-15 |
159333 |
万家中证港股通央企红利ETF |
1.4393 |
1.4543 |
1.4425 |
1.4575 |
-0.0032 |
-0.22% |
| 2025-12-12 |
159333 |
万家中证港股通央企红利ETF |
1.4425 |
1.4575 |
1.4315 |
1.4465 |
0.0110 |
0.77% |
| 2025-12-11 |
159333 |
万家中证港股通央企红利ETF |
1.4315 |
1.4465 |
1.4376 |
1.4526 |
-0.0061 |
-0.42% |
| 2025-12-10 |
159333 |
万家中证港股通央企红利ETF |
1.4376 |
1.4526 |
1.4434 |
1.4584 |
-0.0058 |
-0.40% |
| 2025-12-09 |
159333 |
万家中证港股通央企红利ETF |
1.4434 |
1.4584 |
1.4700 |
1.4820 |
-0.0266 |
-1.84% |
| 2025-12-08 |
159333 |
万家中证港股通央企红利ETF |
1.4700 |
1.4820 |
1.4856 |
1.4976 |
-0.0156 |
-1.06% |
| 2025-12-05 |
159333 |
万家中证港股通央企红利ETF |
1.4856 |
1.4976 |
1.4796 |
1.4916 |
0.0060 |
0.41% |
| 2025-12-04 |
159333 |
万家中证港股通央企红利ETF |
1.4796 |
1.4916 |
1.4792 |
1.4912 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
159333 |
万家中证港股通央企红利ETF |
1.4792 |
1.4912 |
1.4906 |
1.5026 |
-0.0114 |
-0.77% |
| 2025-12-02 |
159333 |
万家中证港股通央企红利ETF |
1.4906 |
1.5026 |
1.4753 |
1.4873 |
0.0153 |
1.03% |
| 2025-12-01 |
159333 |
万家中证港股通央企红利ETF |
1.4753 |
1.4873 |
1.4654 |
1.4774 |
0.0099 |
0.68% |
| 2025-11-28 |
159333 |
万家中证港股通央企红利ETF |
1.4654 |
1.4774 |
1.4736 |
1.4856 |
-0.0082 |
-0.56% |
| 2025-11-27 |
159333 |
万家中证港股通央企红利ETF |
1.4736 |
1.4856 |
1.4716 |
1.4836 |
0.0020 |
0.14% |
| 2025-11-26 |
159333 |
万家中证港股通央企红利ETF |
1.4716 |
1.4836 |
1.4695 |
1.4815 |
0.0021 |
0.14% |
| 2025-11-25 |
159333 |
万家中证港股通央企红利ETF |
1.4695 |
1.4815 |
1.4635 |
1.4755 |
0.0060 |
0.41% |
| 2025-11-24 |
159333 |
万家中证港股通央企红利ETF |
1.4635 |
1.4755 |
1.4528 |
1.4648 |
0.0107 |
0.74% |
| 2025-11-21 |
159333 |
万家中证港股通央企红利ETF |
1.4528 |
1.4648 |
1.4881 |
1.5001 |
-0.0353 |
-2.43% |
| 2025-11-20 |
159333 |
万家中证港股通央企红利ETF |
1.4881 |
1.5001 |
1.4842 |
1.4962 |
0.0039 |
0.26% |
| 2025-11-19 |
159333 |
万家中证港股通央企红利ETF |
1.4842 |
1.4962 |
1.4800 |
1.4920 |
0.0042 |
0.28% |
| 2025-11-18 |
159333 |
万家中证港股通央企红利ETF |
1.4800 |
1.4920 |
1.5138 |
1.5228 |
-0.0338 |
-2.28% |
| 2025-11-17 |
159333 |
万家中证港股通央企红利ETF |
1.5138 |
1.5228 |
1.5188 |
1.5278 |
-0.0050 |
-0.33% |
| 2025-11-14 |
159333 |
万家中证港股通央企红利ETF |
1.5188 |
1.5278 |
1.5396 |
1.5486 |
-0.0208 |
-1.37% |
| 2025-11-13 |
159333 |
万家中证港股通央企红利ETF |
1.5396 |
1.5486 |
1.5367 |
1.5457 |
0.0029 |
0.19% |
|
|
| 2025-11-12 |
159333 |
万家中证港股通央企红利ETF |
1.5367 |
1.5457 |
1.5185 |
1.5275 |
0.0182 |
1.18% |
| 2025-11-11 |
159333 |
万家中证港股通央企红利ETF |
1.5185 |
1.5275 |
1.5152 |
1.5242 |
0.0033 |
0.22% |
| 2025-11-10 |
159333 |
万家中证港股通央企红利ETF |
1.5152 |
1.5242 |
1.4954 |
1.5044 |
0.0198 |
1.31% |
| 2025-11-07 |
159333 |
万家中证港股通央企红利ETF |
1.4954 |
1.5044 |
1.4905 |
1.4995 |
0.0049 |
0.33% |
| 2025-11-06 |
159333 |
万家中证港股通央企红利ETF |
1.4905 |
1.4995 |
1.4702 |
1.4792 |
0.0203 |
1.36% |
| 2025-11-05 |
159333 |
万家中证港股通央企红利ETF |
1.4702 |
1.4792 |
1.4665 |
1.4755 |
0.0037 |
0.25% |
| 2025-11-04 |
159333 |
万家中证港股通央企红利ETF |
1.4665 |
1.4755 |
1.4699 |
1.4789 |
-0.0034 |
-0.23% |
| 2025-11-03 |
159333 |
万家中证港股通央企红利ETF |
1.4699 |
1.4789 |
1.4477 |
1.4567 |
0.0222 |
1.51% |
| 2025-10-31 |
159333 |
万家中证港股通央企红利ETF |
1.4477 |
1.4567 |
1.4725 |
1.4815 |
-0.0248 |
-1.71% |
| 2025-10-30 |
159333 |
万家中证港股通央企红利ETF |
1.4725 |
1.4815 |
1.4673 |
1.4763 |
0.0052 |
0.35% |
| 2025-10-29 |
159333 |
万家中证港股通央企红利ETF |
1.4673 |
1.4763 |
1.4678 |
1.4768 |
-0.0005 |
-0.03% |
| 2025-10-28 |
159333 |
万家中证港股通央企红利ETF |
1.4678 |
1.4768 |
1.4773 |
1.4863 |
-0.0095 |
-0.64% |
| 2025-10-27 |
159333 |
万家中证港股通央企红利ETF |
1.4773 |
1.4863 |
1.4640 |
1.4730 |
0.0133 |
0.91% |
| 2025-10-24 |
159333 |
万家中证港股通央企红利ETF |
1.4640 |
1.4730 |
1.4603 |
1.4693 |
0.0037 |
0.25% |
| 2025-10-23 |
159333 |
万家中证港股通央企红利ETF |
1.4603 |
1.4693 |
1.4508 |
1.4598 |
0.0095 |
0.65% |
| 2025-10-22 |
159333 |
万家中证港股通央企红利ETF |
1.4508 |
1.4598 |
1.4497 |
1.4587 |
0.0011 |
0.08% |
| 2025-10-21 |
159333 |
万家中证港股通央企红利ETF |
1.4497 |
1.4587 |
1.4391 |
1.4451 |
0.0106 |
0.73% |
| 2025-10-20 |
159333 |
万家中证港股通央企红利ETF |
1.4391 |
1.4451 |
1.4256 |
1.4316 |
0.0135 |
0.94% |
| 2025-10-17 |
159333 |
万家中证港股通央企红利ETF |
1.4256 |
1.4316 |
1.4495 |
1.4555 |
-0.0239 |
-1.68% |
| 2025-10-16 |
159333 |
万家中证港股通央企红利ETF |
1.4495 |
1.4555 |
1.4317 |
1.4377 |
0.0178 |
1.23% |
| 2025-10-15 |
159333 |
万家中证港股通央企红利ETF |
1.4317 |
1.4377 |
1.4126 |
1.4186 |
0.0191 |
1.33% |
| 2025-10-14 |
159333 |
万家中证港股通央企红利ETF |
1.4126 |
1.4186 |
1.4089 |
1.4149 |
0.0037 |
0.26% |
| 2025-10-13 |
159333 |
万家中证港股通央企红利ETF |
1.4089 |
1.4149 |
1.4098 |
1.4158 |
-0.0009 |
-0.06% |
| 2025-10-10 |
159333 |
万家中证港股通央企红利ETF |
1.4098 |
1.4158 |
1.4131 |
1.4191 |
-0.0033 |
-0.23% |
| 2025-10-09 |
159333 |
万家中证港股通央企红利ETF |
1.4131 |
1.4191 |
1.4011 |
1.4071 |
0.0120 |
0.86% |
| 2025-09-30 |
159333 |
万家中证港股通央企红利ETF |
1.4011 |
1.4071 |
1.3989 |
1.4049 |
0.0022 |
0.16% |
| 2025-09-29 |
159333 |
万家中证港股通央企红利ETF |
1.3989 |
1.4049 |
1.3843 |
1.3903 |
0.0146 |
1.05% |
| 2025-09-26 |
159333 |
万家中证港股通央企红利ETF |
1.3843 |
1.3903 |
1.3816 |
1.3876 |
0.0027 |
0.20% |
| 2025-09-25 |
159333 |
万家中证港股通央企红利ETF |
1.3816 |
1.3876 |
1.3960 |
1.4020 |
-0.0144 |
-1.03% |
| 2025-09-24 |
159333 |
万家中证港股通央企红利ETF |
1.3960 |
1.4020 |
1.3947 |
1.4007 |
0.0013 |
0.09% |
| 2025-09-23 |
159333 |
万家中证港股通央企红利ETF |
1.3947 |
1.4007 |
1.4031 |
1.4091 |
-0.0084 |
-0.60% |
| 2025-09-22 |
159333 |
万家中证港股通央企红利ETF |
1.4031 |
1.4091 |
1.4293 |
1.4353 |
-0.0262 |
-1.83% |
| 2025-09-19 |
159333 |
万家中证港股通央企红利ETF |
1.4293 |
1.4353 |
1.4234 |
1.4294 |
0.0059 |
0.41% |
| 2025-09-18 |
159333 |
万家中证港股通央企红利ETF |
1.4234 |
1.4294 |
1.4437 |
1.4497 |
-0.0203 |
-1.41% |
| 2025-09-17 |
159333 |
万家中证港股通央企红利ETF |
1.4437 |
1.4497 |
1.4400 |
1.4460 |
0.0037 |
0.26% |
| 2025-09-16 |
159333 |
万家中证港股通央企红利ETF |
1.4400 |
1.4460 |
1.4493 |
1.4553 |
-0.0093 |
-0.64% |
| 2025-09-15 |
159333 |
万家中证港股通央企红利ETF |
1.4493 |
1.4553 |
1.4574 |
1.4634 |
-0.0081 |
-0.56% |
| 2025-09-12 |
159333 |
万家中证港股通央企红利ETF |
1.4574 |
1.4634 |
1.4519 |
1.4579 |
0.0055 |
0.38% |
| 2025-09-11 |
159333 |
万家中证港股通央企红利ETF |
1.4519 |
1.4579 |
1.4478 |
1.4538 |
0.0041 |
0.28% |
| 2025-09-10 |
159333 |
万家中证港股通央企红利ETF |
1.4478 |
1.4538 |
1.4293 |
1.4353 |
0.0185 |
1.29% |
| 2025-09-09 |
159333 |
万家中证港股通央企红利ETF |
1.4293 |
1.4353 |
1.4214 |
1.4244 |
0.0109 |
0.77% |
| 2025-09-08 |
159333 |
万家中证港股通央企红利ETF |
1.4214 |
1.4244 |
1.4080 |
1.4110 |
0.0134 |
0.95% |
| 2025-09-05 |
159333 |
万家中证港股通央企红利ETF |
1.4080 |
1.4110 |
1.3908 |
1.3938 |
0.0172 |
1.24% |
| 2025-09-04 |
159333 |
万家中证港股通央企红利ETF |
1.3908 |
1.3938 |
1.4046 |
1.4076 |
-0.0138 |
-0.98% |
| 2025-09-03 |
159333 |
万家中证港股通央企红利ETF |
1.4046 |
1.4076 |
1.4109 |
1.4139 |
-0.0063 |
-0.45% |
| 2025-09-02 |
159333 |
万家中证港股通央企红利ETF |
1.4109 |
1.4139 |
1.4127 |
1.4157 |
-0.0018 |
-0.13% |
| 2025-09-01 |
159333 |
万家中证港股通央企红利ETF |
1.4127 |
1.4157 |
1.4134 |
1.4164 |
-0.0007 |
-0.05% |
| 2025-08-29 |
159333 |
万家中证港股通央企红利ETF |
1.4134 |
1.4164 |
1.4220 |
1.4250 |
-0.0086 |
-0.60% |
| 2025-08-28 |
159333 |
万家中证港股通央企红利ETF |
1.4220 |
1.4250 |
1.4146 |
1.4176 |
0.0074 |
0.52% |
| 2025-08-27 |
159333 |
万家中证港股通央企红利ETF |
1.4146 |
1.4176 |
1.4370 |
1.4400 |
-0.0224 |
-1.56% |
| 2025-08-26 |
159333 |
万家中证港股通央企红利ETF |
1.4370 |
1.4400 |
1.4497 |
1.4527 |
-0.0127 |
-0.88% |
| 2025-08-25 |
159333 |
万家中证港股通央企红利ETF |
1.4497 |
1.4527 |
1.4430 |
1.4460 |
0.0067 |
0.46% |
| 2025-08-22 |
159333 |
万家中证港股通央企红利ETF |
1.4430 |
1.4460 |
1.4497 |
1.4527 |
-0.0067 |
-0.46% |
| 2025-08-21 |
159333 |
万家中证港股通央企红利ETF |
1.4497 |
1.4527 |
1.4434 |
1.4464 |
0.0063 |
0.44% |
| 2025-08-20 |
159333 |
万家中证港股通央企红利ETF |
1.4434 |
1.4464 |
1.4369 |
1.4399 |
0.0065 |
0.45% |
| 2025-08-19 |
159333 |
万家中证港股通央企红利ETF |
1.4369 |
1.4399 |
1.4400 |
1.4430 |
-0.0031 |
-0.22% |
| 2025-08-18 |
159333 |
万家中证港股通央企红利ETF |
1.4400 |
1.4430 |
1.4434 |
1.4464 |
-0.0034 |
-0.24% |
| 2025-08-15 |
159333 |
万家中证港股通央企红利ETF |
1.4434 |
1.4464 |
1.4436 |
1.4466 |
-0.0002 |
-0.01% |
| 2025-08-14 |
159333 |
万家中证港股通央企红利ETF |
1.4436 |
1.4466 |
1.4448 |
1.4478 |
-0.0012 |
-0.08% |
| 2025-08-13 |
159333 |
万家中证港股通央企红利ETF |
1.4448 |
1.4478 |
1.4389 |
1.4419 |
0.0059 |
0.41% |
| 2025-08-12 |
159333 |
万家中证港股通央企红利ETF |
1.4389 |
1.4419 |
1.4228 |
1.4228 |
0.0191 |
1.34% |
| 2025-08-11 |
159333 |
万家中证港股通央企红利ETF |
1.4228 |
1.4228 |
1.4252 |
1.4252 |
-0.0024 |
-0.17% |
| 2025-08-08 |
159333 |
万家中证港股通央企红利ETF |
1.4252 |
1.4252 |
1.4235 |
1.4235 |
0.0017 |
0.12% |
| 2025-08-07 |
159333 |
万家中证港股通央企红利ETF |
1.4235 |
1.4235 |
1.4112 |
1.4112 |
0.0123 |
0.87% |
| 2025-08-06 |
159333 |
万家中证港股通央企红利ETF |
1.4112 |
1.4112 |
1.4119 |
1.4119 |
-0.0007 |
-0.05% |
| 2025-08-05 |
159333 |
万家中证港股通央企红利ETF |
1.4119 |
1.4119 |
1.3963 |
1.3963 |
0.0156 |
1.12% |
| 2025-08-04 |
159333 |
万家中证港股通央企红利ETF |
1.3963 |
1.3963 |
1.3920 |
1.3920 |
0.0043 |
0.31% |
| 2025-08-01 |
159333 |
万家中证港股通央企红利ETF |
1.3920 |
1.3920 |
1.4069 |
1.4069 |
-0.0149 |
-1.06% |
| 2025-07-31 |
159333 |
万家中证港股通央企红利ETF |
1.4069 |
1.4069 |
1.4359 |
1.4359 |
-0.0290 |
-2.02% |
| 2025-07-30 |
159333 |
万家中证港股通央企红利ETF |
1.4359 |
1.4359 |
1.4371 |
1.4371 |
-0.0012 |
-0.08% |
| 2025-07-29 |
159333 |
万家中证港股通央企红利ETF |
1.4371 |
1.4371 |
1.4390 |
1.4390 |
-0.0019 |
-0.13% |
| 2025-07-28 |
159333 |
万家中证港股通央企红利ETF |
1.4390 |
1.4390 |
1.4420 |
1.4420 |
-0.0030 |
-0.21% |
| 2025-07-25 |
159333 |
万家中证港股通央企红利ETF |
1.4420 |
1.4420 |
1.4424 |
1.4424 |
-0.0004 |
-0.03% |
| 2025-07-24 |
159333 |
万家中证港股通央企红利ETF |
1.4424 |
1.4424 |
1.4293 |
1.4293 |
0.0131 |
0.92% |
| 2025-07-23 |
159333 |
万家中证港股通央企红利ETF |
1.4293 |
1.4293 |
1.4241 |
1.4241 |
0.0052 |
0.37% |
| 2025-07-22 |
159333 |
万家中证港股通央企红利ETF |
1.4241 |
1.4241 |
1.4087 |
1.4087 |
0.0154 |
1.09% |
| 2025-07-21 |
159333 |
万家中证港股通央企红利ETF |
1.4087 |
1.4087 |
1.3858 |
1.3858 |
0.0229 |
1.65% |
| 2025-07-18 |
159333 |
万家中证港股通央企红利ETF |
1.3858 |
1.3858 |
1.3747 |
1.3747 |
0.0111 |
0.81% |
| 2025-07-17 |
159333 |
万家中证港股通央企红利ETF |
1.3747 |
1.3747 |
1.3865 |
1.3865 |
-0.0118 |
-0.85% |
| 2025-07-16 |
159333 |
万家中证港股通央企红利ETF |
1.3865 |
1.3865 |
1.3856 |
1.3856 |
0.0009 |
0.06% |
| 2025-07-15 |
159333 |
万家中证港股通央企红利ETF |
1.3856 |
1.3856 |
1.3905 |
1.3905 |
-0.0049 |
-0.35% |
| 2025-07-14 |
159333 |
万家中证港股通央企红利ETF |
1.3905 |
1.3905 |
1.3776 |
1.3776 |
0.0129 |
0.94% |
| 2025-07-11 |
159333 |
万家中证港股通央企红利ETF |
1.3776 |
1.3776 |
1.3759 |
1.3759 |
0.0017 |
0.12% |
| 2025-07-10 |
159333 |
万家中证港股通央企红利ETF |
1.3759 |
1.3759 |
1.3538 |
1.3538 |
0.0221 |
1.63% |
| 2025-07-09 |
159333 |
万家中证港股通央企红利ETF |
1.3538 |
1.3538 |
1.3566 |
1.3566 |
-0.0028 |
-0.21% |
| 2025-07-08 |
159333 |
万家中证港股通央企红利ETF |
1.3566 |
1.3566 |
1.3553 |
1.3553 |
0.0013 |
0.10% |
| 2025-07-07 |
159333 |
万家中证港股通央企红利ETF |
1.3553 |
1.3553 |
1.3541 |
1.3541 |
0.0012 |
0.09% |
| 2025-07-04 |
159333 |
万家中证港股通央企红利ETF |
1.3541 |
1.3541 |
1.3518 |
1.3518 |
0.0023 |
0.17% |
| 2025-07-03 |
159333 |
万家中证港股通央企红利ETF |
1.3518 |
1.3518 |
1.3497 |
1.3497 |
0.0021 |
0.16% |
| 2025-07-02 |
159333 |
万家中证港股通央企红利ETF |
1.3497 |
1.3497 |
1.3298 |
1.3298 |
0.0199 |
1.50% |
| 2025-07-01 |
159333 |
万家中证港股通央企红利ETF |
1.3298 |
1.3298 |
1.3308 |
1.3308 |
-0.0010 |
-0.08% |
| 2025-06-30 |
159333 |
万家中证港股通央企红利ETF |
1.3308 |
1.3308 |
1.3437 |
1.3437 |
-0.0129 |
-0.96% |
| 2025-06-27 |
159333 |
万家中证港股通央企红利ETF |
1.3437 |
1.3437 |
1.3484 |
1.3484 |
-0.0047 |
-0.35% |
| 2025-06-26 |
159333 |
万家中证港股通央企红利ETF |
1.3484 |
1.3484 |
1.3539 |
1.3539 |
-0.0055 |
-0.41% |
| 2025-06-25 |
159333 |
万家中证港股通央企红利ETF |
1.3539 |
1.3539 |
1.3458 |
1.3458 |
0.0081 |
0.60% |
| 2025-06-24 |
159333 |
万家中证港股通央企红利ETF |
1.3458 |
1.3458 |
1.3364 |
1.3364 |
0.0094 |
0.70% |
| 2025-06-23 |
159333 |
万家中证港股通央企红利ETF |
1.3364 |
1.3364 |
1.3221 |
1.3221 |
0.0143 |
1.08% |
| 2025-06-20 |
159333 |
万家中证港股通央企红利ETF |
1.3221 |
1.3221 |
1.3088 |
1.3088 |
0.0133 |
1.02% |
| 2025-06-19 |
159333 |
万家中证港股通央企红利ETF |
1.3088 |
1.3088 |
1.3361 |
1.3361 |
-0.0273 |
-2.04% |
| 2025-06-18 |
159333 |
万家中证港股通央企红利ETF |
1.3361 |
1.3361 |
1.3399 |
1.3399 |
-0.0038 |
-0.28% |
| 2025-06-17 |
159333 |
万家中证港股通央企红利ETF |
1.3399 |
1.3399 |
1.3415 |
1.3415 |
-0.0016 |
-0.12% |
| 2025-06-16 |
159333 |
万家中证港股通央企红利ETF |
1.3415 |
1.3415 |
1.3345 |
1.3345 |
0.0070 |
0.52% |
| 2025-06-13 |
159333 |
万家中证港股通央企红利ETF |
1.3345 |
1.3345 |
1.3186 |
1.3186 |
0.0159 |
1.21% |
| 2025-06-12 |
159333 |
万家中证港股通央企红利ETF |
1.3186 |
1.3186 |
1.3256 |
1.3256 |
-0.0070 |
-0.53% |
| 2025-06-11 |
159333 |
万家中证港股通央企红利ETF |
1.3256 |
1.3256 |
1.3047 |
1.3047 |
0.0209 |
1.60% |
| 2025-06-10 |
159333 |
万家中证港股通央企红利ETF |
1.3047 |
1.3047 |
1.2912 |
1.2912 |
0.0135 |
1.05% |
| 2025-06-09 |
159333 |
万家中证港股通央企红利ETF |
1.2912 |
1.2912 |
1.2823 |
1.2823 |
0.0089 |
0.69% |
| 2025-06-06 |
159333 |
万家中证港股通央企红利ETF |
1.2823 |
1.2823 |
1.2786 |
1.2786 |
0.0037 |
0.29% |
| 2025-06-05 |
159333 |
万家中证港股通央企红利ETF |
1.2786 |
1.2786 |
1.2761 |
1.2761 |
0.0025 |
0.20% |
| 2025-06-04 |
159333 |
万家中证港股通央企红利ETF |
1.2761 |
1.2761 |
1.2730 |
1.2730 |
0.0031 |
0.24% |
| 2025-06-03 |
159333 |
万家中证港股通央企红利ETF |
1.2730 |
1.2730 |
1.2637 |
1.2637 |
0.0093 |
0.74% |
| 2025-05-30 |
159333 |
万家中证港股通央企红利ETF |
1.2637 |
1.2637 |
1.2759 |
1.2759 |
-0.0122 |
-0.96% |
| 2025-05-29 |
159333 |
万家中证港股通央企红利ETF |
1.2759 |
1.2759 |
1.2715 |
1.2715 |
0.0044 |
0.35% |
| 2025-05-28 |
159333 |
万家中证港股通央企红利ETF |
1.2715 |
1.2715 |
1.2665 |
1.2665 |
0.0050 |
0.39% |
| 2025-05-27 |
159333 |
万家中证港股通央企红利ETF |
1.2665 |
1.2665 |
1.2625 |
1.2625 |
0.0040 |
0.32% |
| 2025-05-26 |
159333 |
万家中证港股通央企红利ETF |
1.2625 |
1.2625 |
1.2672 |
1.2672 |
-0.0047 |
-0.37% |
| 2025-05-23 |
159333 |
万家中证港股通央企红利ETF |
1.2672 |
1.2672 |
1.2648 |
1.2648 |
0.0024 |
0.19% |
| 2025-05-22 |
159333 |
万家中证港股通央企红利ETF |
1.2648 |
1.2648 |
1.2697 |
1.2697 |
-0.0049 |
-0.39% |
| 2025-05-21 |
159333 |
万家中证港股通央企红利ETF |
1.2697 |
1.2697 |
1.2598 |
1.2598 |
0.0099 |
0.79% |
| 2025-05-20 |
159333 |
万家中证港股通央企红利ETF |
1.2598 |
1.2598 |
1.2475 |
1.2475 |
0.0123 |
0.99% |
| 2025-05-19 |
159333 |
万家中证港股通央企红利ETF |
1.2475 |
1.2475 |
1.2432 |
1.2432 |
0.0043 |
0.35% |
| 2025-05-16 |
159333 |
万家中证港股通央企红利ETF |
1.2432 |
1.2432 |
1.2496 |
1.2496 |
-0.0064 |
-0.51% |
| 2025-05-15 |
159333 |
万家中证港股通央企红利ETF |
1.2496 |
1.2496 |
1.2535 |
1.2535 |
-0.0039 |
-0.31% |
| 2025-05-14 |
159333 |
万家中证港股通央企红利ETF |
1.2535 |
1.2535 |
1.2290 |
1.2290 |
0.0245 |
1.99% |
| 2025-05-13 |
159333 |
万家中证港股通央企红利ETF |
1.2290 |
1.2290 |
1.2318 |
1.2318 |
-0.0028 |
-0.23% |
| 2025-05-12 |
159333 |
万家中证港股通央企红利ETF |
1.2318 |
1.2318 |
1.2029 |
1.2029 |
0.0289 |
2.40% |
| 2025-05-09 |
159333 |
万家中证港股通央企红利ETF |
1.2029 |
1.2029 |
1.1984 |
1.1984 |
0.0045 |
0.38% |
| 2025-05-08 |
159333 |
万家中证港股通央企红利ETF |
1.1984 |
1.1984 |
1.1967 |
1.1967 |
0.0017 |
0.14% |
| 2025-05-07 |
159333 |
万家中证港股通央企红利ETF |
1.1967 |
1.1967 |
1.1894 |
1.1894 |
0.0073 |
0.61% |
| 2025-05-06 |
159333 |
万家中证港股通央企红利ETF |
1.1894 |
1.1894 |
1.1762 |
1.1762 |
0.0132 |
1.12% |
| 2025-04-30 |
159333 |
万家中证港股通央企红利ETF |
1.1762 |
1.1762 |
1.1741 |
1.1741 |
0.0021 |
0.18% |
| 2025-04-29 |
159333 |
万家中证港股通央企红利ETF |
1.1741 |
1.1741 |
1.1771 |
1.1771 |
-0.0030 |
-0.25% |
| 2025-04-28 |
159333 |
万家中证港股通央企红利ETF |
1.1771 |
1.1771 |
1.1732 |
1.1732 |
0.0039 |
0.33% |
| 2025-04-25 |
159333 |
万家中证港股通央企红利ETF |
1.1732 |
1.1732 |
1.1714 |
1.1714 |
0.0018 |
0.15% |
| 2025-04-24 |
159333 |
万家中证港股通央企红利ETF |
1.1714 |
1.1714 |
1.1742 |
1.1742 |
-0.0028 |
-0.24% |
| 2025-04-23 |
159333 |
万家中证港股通央企红利ETF |
1.1742 |
1.1742 |
1.1685 |
1.1685 |
0.0057 |
0.49% |
| 2025-04-22 |
159333 |
万家中证港股通央企红利ETF |
1.1685 |
1.1685 |
1.1593 |
1.1593 |
0.0092 |
0.79% |
| 2025-04-21 |
159333 |
万家中证港股通央企红利ETF |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2025-04-18 |
159333 |
万家中证港股通央企红利ETF |
1.1592 |
1.1592 |
1.1599 |
1.1599 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159333 |
万家中证港股通央企红利ETF |
1.1599 |
1.1599 |
1.1549 |
1.1549 |
0.0050 |
0.43% |
| 2025-04-16 |
159333 |
万家中证港股通央企红利ETF |
1.1549 |
1.1549 |
1.1663 |
1.1663 |
-0.0114 |
-0.98% |
| 2025-04-15 |
159333 |
万家中证港股通央企红利ETF |
1.1663 |
1.1663 |
1.1640 |
1.1640 |
0.0023 |
0.20% |
| 2025-04-14 |
159333 |
万家中证港股通央企红利ETF |
1.1640 |
1.1640 |
1.1398 |
1.1398 |
0.0242 |
2.12% |
| 2025-04-11 |
159333 |
万家中证港股通央企红利ETF |
1.1398 |
1.1398 |
1.1254 |
1.1254 |
0.0144 |
1.28% |
| 2025-04-10 |
159333 |
万家中证港股通央企红利ETF |
1.1254 |
1.1254 |
1.1086 |
1.1086 |
0.0168 |
1.52% |
| 2025-04-09 |
159333 |
万家中证港股通央企红利ETF |
1.1086 |
1.1086 |
1.0989 |
1.0989 |
0.0097 |
0.88% |
| 2025-04-08 |
159333 |
万家中证港股通央企红利ETF |
1.0989 |
1.0989 |
1.0772 |
1.0772 |
0.0217 |
2.01% |
| 2025-04-07 |
159333 |
万家中证港股通央企红利ETF |
1.0772 |
1.0772 |
1.2069 |
1.2069 |
-0.1297 |
-10.75% |
| 2025-04-03 |
159333 |
万家中证港股通央企红利ETF |
1.2069 |
1.2069 |
1.2209 |
1.2209 |
-0.0140 |
-1.15% |
| 2025-04-02 |
159333 |
万家中证港股通央企红利ETF |
1.2209 |
1.2209 |
1.2124 |
1.2124 |
0.0085 |
0.70% |
| 2025-04-01 |
159333 |
万家中证港股通央企红利ETF |
1.2124 |
1.2124 |
1.2022 |
1.2022 |
0.0102 |
0.85% |
| 2025-03-31 |
159333 |
万家中证港股通央企红利ETF |
1.2022 |
1.2022 |
1.2078 |
1.2078 |
-0.0056 |
-0.46% |
| 2025-03-28 |
159333 |
万家中证港股通央企红利ETF |
1.2078 |
1.2078 |
1.2197 |
1.2197 |
-0.0119 |
-0.98% |
| 2025-03-27 |
159333 |
万家中证港股通央企红利ETF |
1.2197 |
1.2197 |
1.2175 |
1.2175 |
0.0022 |
0.18% |
| 2025-03-26 |
159333 |
万家中证港股通央企红利ETF |
1.2175 |
1.2175 |
1.2222 |
1.2222 |
-0.0047 |
-0.38% |
| 2025-03-25 |
159333 |
万家中证港股通央企红利ETF |
1.2222 |
1.2222 |
1.2338 |
1.2338 |
-0.0116 |
-0.94% |
| 2025-03-24 |
159333 |
万家中证港股通央企红利ETF |
1.2338 |
1.2338 |
1.2237 |
1.2237 |
0.0101 |
0.83% |
| 2025-03-21 |
159333 |
万家中证港股通央企红利ETF |
1.2237 |
1.2237 |
1.2405 |
1.2405 |
-0.0168 |
-1.35% |
| 2025-03-20 |
159333 |
万家中证港股通央企红利ETF |
1.2405 |
1.2405 |
1.2510 |
1.2510 |
-0.0105 |
-0.84% |
| 2025-03-19 |
159333 |
万家中证港股通央企红利ETF |
1.2510 |
1.2510 |
1.2554 |
1.2554 |
-0.0044 |
-0.35% |
| 2025-03-18 |
159333 |
万家中证港股通央企红利ETF |
1.2554 |
1.2554 |
1.2371 |
1.2371 |
0.0183 |
1.48% |
| 2025-03-17 |
159333 |
万家中证港股通央企红利ETF |
1.2371 |
1.2371 |
1.2264 |
1.2264 |
0.0107 |
0.87% |
| 2025-03-14 |
159333 |
万家中证港股通央企红利ETF |
1.2264 |
1.2264 |
1.2106 |
1.2106 |
0.0158 |
1.31% |
| 2025-03-13 |
159333 |
万家中证港股通央企红利ETF |
1.2106 |
1.2106 |
1.2105 |
1.2105 |
0.0001 |
0.01% |
| 2025-03-12 |
159333 |
万家中证港股通央企红利ETF |
1.2105 |
1.2105 |
1.2091 |
1.2091 |
0.0014 |
0.12% |
| 2025-03-11 |
159333 |
万家中证港股通央企红利ETF |
1.2091 |
1.2091 |
1.2063 |
1.2063 |
0.0028 |
0.23% |
| 2025-03-10 |
159333 |
万家中证港股通央企红利ETF |
1.2063 |
1.2063 |
1.2089 |
1.2089 |
-0.0026 |
-0.22% |
| 2025-03-07 |
159333 |
万家中证港股通央企红利ETF |
1.2089 |
1.2089 |
1.2098 |
1.2098 |
-0.0009 |
-0.07% |
| 2025-03-06 |
159333 |
万家中证港股通央企红利ETF |
1.2098 |
1.2098 |
1.2015 |
1.2015 |
0.0083 |
0.69% |
| 2025-03-05 |
159333 |
万家中证港股通央企红利ETF |
1.2015 |
1.2015 |
1.1810 |
1.1810 |
0.0205 |
1.74% |
| 2025-03-04 |
159333 |
万家中证港股通央企红利ETF |
1.1810 |
1.1810 |
1.1838 |
1.1838 |
-0.0028 |
-0.24% |
| 2025-03-03 |
159333 |
万家中证港股通央企红利ETF |
1.1838 |
1.1838 |
1.1776 |
1.1776 |
0.0062 |
0.53% |
| 2025-02-28 |
159333 |
万家中证港股通央企红利ETF |
1.1776 |
1.1776 |
1.2051 |
1.2051 |
-0.0275 |
-2.28% |
| 2025-02-27 |
159333 |
万家中证港股通央企红利ETF |
1.2051 |
1.2051 |
1.2048 |
1.2048 |
0.0003 |
0.02% |
| 2025-02-26 |
159333 |
万家中证港股通央企红利ETF |
1.2048 |
1.2048 |
1.1838 |
1.1838 |
0.0210 |
1.77% |
| 2025-02-25 |
159333 |
万家中证港股通央企红利ETF |
1.1838 |
1.1838 |
1.2026 |
1.2026 |
-0.0188 |
-1.56% |
| 2025-02-24 |
159333 |
万家中证港股通央企红利ETF |
1.2026 |
1.2026 |
1.2024 |
1.2024 |
0.0002 |
0.02% |
| 2025-02-21 |
159333 |
万家中证港股通央企红利ETF |
1.2024 |
1.2024 |
1.1872 |
1.1872 |
0.0152 |
1.28% |
| 2025-02-20 |
159333 |
万家中证港股通央企红利ETF |
1.1872 |
1.1872 |
1.1925 |
1.1925 |
-0.0053 |
-0.44% |
| 2025-02-19 |
159333 |
万家中证港股通央企红利ETF |
1.1925 |
1.1925 |
1.1990 |
1.1990 |
-0.0065 |
-0.54% |
| 2025-02-18 |
159333 |
万家中证港股通央企红利ETF |
1.1990 |
1.1990 |
1.1948 |
1.1948 |
0.0042 |
0.35% |
| 2025-02-17 |
159333 |
万家中证港股通央企红利ETF |
1.1948 |
1.1948 |
1.1844 |
1.1844 |
0.0104 |
0.88% |
| 2025-02-14 |
159333 |
万家中证港股通央企红利ETF |
1.1844 |
1.1844 |
1.1658 |
1.1658 |
0.0186 |
1.60% |
| 2025-02-13 |
159333 |
万家中证港股通央企红利ETF |
1.1658 |
1.1658 |
1.1802 |
1.1802 |
-0.0144 |
-1.22% |
| 2025-02-12 |
159333 |
万家中证港股通央企红利ETF |
1.1802 |
1.1802 |
1.1587 |
1.1587 |
0.0215 |
1.86% |
| 2025-02-11 |
159333 |
万家中证港股通央企红利ETF |
1.1587 |
1.1587 |
1.1619 |
1.1619 |
-0.0032 |
-0.28% |
| 2025-02-10 |
159333 |
万家中证港股通央企红利ETF |
1.1619 |
1.1619 |
1.1596 |
1.1596 |
0.0023 |
0.20% |
| 2025-02-07 |
159333 |
万家中证港股通央企红利ETF |
1.1596 |
1.1596 |
1.1572 |
1.1572 |
0.0024 |
0.21% |
| 2025-02-06 |
159333 |
万家中证港股通央企红利ETF |
1.1572 |
1.1572 |
1.1474 |
1.1474 |
0.0098 |
0.85% |
| 2025-02-05 |
159333 |
万家中证港股通央企红利ETF |
1.1474 |
1.1474 |
1.1581 |
1.1581 |
-0.0107 |
-0.92% |
| 2025-01-27 |
159333 |
万家中证港股通央企红利ETF |
1.1581 |
1.1581 |
1.1478 |
1.1478 |
0.0103 |
0.90% |
| 2025-01-24 |
159333 |
万家中证港股通央企红利ETF |
1.1478 |
1.1478 |
1.1417 |
1.1417 |
0.0061 |
0.53% |
| 2025-01-23 |
159333 |
万家中证港股通央企红利ETF |
1.1417 |
1.1417 |
1.1323 |
1.1323 |
0.0094 |
0.83% |
| 2025-01-22 |
159333 |
万家中证港股通央企红利ETF |
1.1323 |
1.1323 |
1.1429 |
1.1429 |
-0.0106 |
-0.93% |
| 2025-01-21 |
159333 |
万家中证港股通央企红利ETF |
1.1429 |
1.1429 |
1.1454 |
1.1454 |
-0.0025 |
-0.22% |
| 2025-01-20 |
159333 |
万家中证港股通央企红利ETF |
1.1454 |
1.1454 |
1.1426 |
1.1426 |
0.0028 |
0.25% |
| 2025-01-17 |
159333 |
万家中证港股通央企红利ETF |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-01-16 |
159333 |
万家中证港股通央企红利ETF |
1.1427 |
1.1427 |
1.1345 |
1.1345 |
0.0082 |
0.72% |
| 2025-01-15 |
159333 |
万家中证港股通央企红利ETF |
1.1345 |
1.1345 |
1.1332 |
1.1332 |
0.0013 |
0.11% |
| 2025-01-14 |
159333 |
万家中证港股通央企红利ETF |
1.1332 |
1.1332 |
1.1190 |
1.1190 |
0.0142 |
1.27% |
| 2025-01-13 |
159333 |
万家中证港股通央企红利ETF |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-01-10 |
159333 |
万家中证港股通央企红利ETF |
1.1200 |
1.1200 |
1.1325 |
1.1325 |
-0.0125 |
-1.10% |
| 2025-01-09 |
159333 |
万家中证港股通央企红利ETF |
1.1325 |
1.1325 |
1.1424 |
1.1424 |
-0.0099 |
-0.87% |
| 2025-01-08 |
159333 |
万家中证港股通央企红利ETF |
1.1424 |
1.1424 |
1.1483 |
1.1483 |
-0.0059 |
-0.51% |
| 2025-01-07 |
159333 |
万家中证港股通央企红利ETF |
1.1483 |
1.1483 |
1.1578 |
1.1578 |
-0.0095 |
-0.82% |
| 2025-01-06 |
159333 |
万家中证港股通央企红利ETF |
1.1578 |
1.1578 |
1.1605 |
1.1605 |
-0.0027 |
-0.23% |
| 2025-01-03 |
159333 |
万家中证港股通央企红利ETF |
1.1605 |
1.1605 |
1.1608 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-01-02 |
159333 |
万家中证港股通央企红利ETF |
1.1608 |
1.1608 |
1.1916 |
1.1916 |
-0.0308 |
-2.58% |
