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
1.3919
-0.0175 -1.26%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3919
- 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：2.79亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家中证港股通创新药ETF发起式联接C基金净值查询
近一季,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25.24%
| 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 |
| 2026-09-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3856 |
1.3856 |
1.3919 |
1.3919 |
-0.0063 |
-0.45% |
| 2026-09-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3919 |
1.3919 |
1.4094 |
1.4094 |
-0.0175 |
-1.26% |
| 2026-09-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4094 |
1.4094 |
1.3580 |
1.3580 |
0.0514 |
3.78% |
| 2026-09-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3580 |
1.3580 |
1.3773 |
1.3773 |
-0.0193 |
-1.40% |
| 2026-09-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3773 |
1.3773 |
1.4153 |
1.4153 |
-0.0380 |
-2.76% |
| 2026-09-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4153 |
1.4153 |
1.4397 |
1.4397 |
-0.0244 |
-1.72% |
| 2026-09-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4397 |
1.4397 |
1.4240 |
1.4240 |
0.0157 |
1.10% |
| 2026-09-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4240 |
1.4240 |
1.4427 |
1.4427 |
-0.0187 |
-1.31% |
| 2026-09-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4427 |
1.4427 |
1.4465 |
1.4465 |
-0.0038 |
-0.26% |
| 2026-09-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4465 |
1.4465 |
1.4190 |
1.4190 |
0.0275 |
1.94% |
|
|
| 2026-09-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4190 |
1.4190 |
1.4099 |
1.4099 |
0.0091 |
0.65% |
| 2026-09-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4099 |
1.4099 |
1.4167 |
1.4167 |
-0.0068 |
-0.48% |
| 2026-08-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4167 |
1.4167 |
1.4673 |
1.4673 |
-0.0506 |
-3.57% |
| 2026-08-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4673 |
1.4673 |
1.4839 |
1.4839 |
-0.0166 |
-1.12% |
| 2026-08-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4839 |
1.4839 |
1.4705 |
1.4705 |
0.0134 |
0.91% |
| 2026-08-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4705 |
1.4705 |
1.4578 |
1.4578 |
0.0127 |
0.87% |
| 2026-08-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4578 |
1.4578 |
1.4162 |
1.4162 |
0.0416 |
2.94% |
| 2026-08-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4162 |
1.4162 |
1.4556 |
1.4556 |
-0.0394 |
-2.71% |
| 2026-08-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4556 |
1.4556 |
1.4558 |
1.4558 |
-0.0002 |
-0.01% |
| 2026-08-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4558 |
1.4558 |
1.3971 |
1.3971 |
0.0587 |
4.20% |
| 2026-08-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3971 |
1.3971 |
1.4082 |
1.4082 |
-0.0111 |
-0.79% |
| 2026-08-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4082 |
1.4082 |
1.3863 |
1.3863 |
0.0219 |
1.58% |
| 2026-08-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3863 |
1.3863 |
1.3759 |
1.3759 |
0.0104 |
0.76% |
| 2026-08-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3759 |
1.3759 |
1.4083 |
1.4083 |
-0.0324 |
-2.35% |
| 2026-08-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4083 |
1.4083 |
1.3986 |
1.3986 |
0.0097 |
0.69% |
|
|
| 2026-08-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3986 |
1.3986 |
1.4071 |
1.4071 |
-0.0085 |
-0.60% |
| 2026-08-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4071 |
1.4071 |
1.3999 |
1.3999 |
0.0072 |
0.51% |
| 2026-08-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3999 |
1.3999 |
1.3804 |
1.3804 |
0.0195 |
1.41% |
| 2026-08-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3804 |
1.3804 |
1.3034 |
1.3034 |
0.0770 |
5.91% |
| 2026-08-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3034 |
1.3034 |
1.2972 |
1.2972 |
0.0062 |
0.48% |
| 2026-08-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2972 |
1.2972 |
1.2825 |
1.2825 |
0.0147 |
1.15% |
| 2026-08-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2825 |
1.2825 |
1.2502 |
1.2502 |
0.0323 |
2.58% |
| 2026-08-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2502 |
1.2502 |
1.2635 |
1.2635 |
-0.0133 |
-1.05% |
| 2026-07-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2635 |
1.2635 |
1.2589 |
1.2589 |
0.0046 |
0.37% |
| 2026-07-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2589 |
1.2589 |
1.2884 |
1.2884 |
-0.0295 |
-2.29% |
| 2026-07-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2884 |
1.2884 |
1.2786 |
1.2786 |
0.0098 |
0.77% |
| 2026-07-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2786 |
1.2786 |
1.2836 |
1.2836 |
-0.0050 |
-0.39% |
| 2026-07-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2836 |
1.2836 |
1.2889 |
1.2889 |
-0.0053 |
-0.41% |
| 2026-07-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2889 |
1.2889 |
1.2985 |
1.2985 |
-0.0096 |
-0.74% |
| 2026-07-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2985 |
1.2985 |
1.2970 |
1.2970 |
0.0015 |
0.12% |
| 2026-07-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2970 |
1.2970 |
1.2861 |
1.2861 |
0.0109 |
0.85% |
| 2026-07-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2861 |
1.2861 |
1.2837 |
1.2837 |
0.0024 |
0.19% |
| 2026-07-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2837 |
1.2837 |
1.2384 |
1.2384 |
0.0453 |
3.66% |
| 2026-07-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2384 |
1.2384 |
1.3129 |
1.3129 |
-0.0745 |
-5.67% |
| 2026-07-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3129 |
1.3129 |
1.3209 |
1.3209 |
-0.0080 |
-0.61% |
| 2026-07-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3209 |
1.3209 |
1.2701 |
1.2701 |
0.0508 |
4.00% |
| 2026-07-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2701 |
1.2701 |
1.2620 |
1.2620 |
0.0081 |
0.64% |
| 2026-07-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2620 |
1.2620 |
1.2683 |
1.2683 |
-0.0063 |
-0.50% |
| 2026-07-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2683 |
1.2683 |
1.2320 |
1.2320 |
0.0363 |
2.95% |
| 2026-07-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2320 |
1.2320 |
1.2305 |
1.2305 |
0.0015 |
0.12% |
| 2026-07-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2305 |
1.2305 |
1.2468 |
1.2468 |
-0.0163 |
-1.31% |
| 2026-07-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2468 |
1.2468 |
1.2925 |
1.2925 |
-0.0457 |
-3.67% |
| 2026-07-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2925 |
1.2925 |
1.2646 |
1.2646 |
0.0279 |
2.21% |
| 2026-07-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2646 |
1.2646 |
1.2103 |
1.2103 |
0.0543 |
4.49% |
| 2026-07-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2103 |
1.2103 |
1.1574 |
1.1574 |
0.0529 |
4.57% |
| 2026-07-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1574 |
1.1574 |
1.1583 |
1.1583 |
-0.0009 |
-0.08% |
| 2026-06-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1583 |
1.1583 |
1.1791 |
1.1791 |
-0.0208 |
-1.80% |
| 2026-06-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1791 |
1.1791 |
1.1065 |
1.1065 |
0.0726 |
6.56% |
| 2026-06-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1065 |
1.1065 |
1.1167 |
1.1167 |
-0.0102 |
-0.91% |
| 2026-06-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1167 |
1.1167 |
1.1205 |
1.1205 |
-0.0038 |
-0.34% |
| 2026-06-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1205 |
1.1205 |
1.0925 |
1.0925 |
0.0280 |
2.56% |
| 2026-06-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0925 |
1.0925 |
1.0824 |
1.0824 |
0.0101 |
0.93% |
| 2026-06-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0824 |
1.0824 |
1.0973 |
1.0973 |
-0.0149 |
-1.38% |
| 2026-06-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0973 |
1.0973 |
1.0735 |
1.0735 |
0.0238 |
2.22% |
| 2026-06-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0735 |
1.0735 |
1.0887 |
1.0887 |
-0.0152 |
-1.42% |
