万家中证港股通央企红利ETF联接C基金净值查询(023573)
今天最新净值
1.1144
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1294
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.72亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家中证港股通央企红利ETF联接C基金净值查询
近一季,万家中证港股通央企红利ETF联接C(023573)基金累计收益率1.11%
| 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 |
| 2026-09-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1033 |
1.1183 |
1.1144 |
1.1294 |
-0.0111 |
-1.00% |
| 2026-09-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1144 |
1.1294 |
1.1146 |
1.1296 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1146 |
1.1296 |
1.1210 |
1.1360 |
-0.0064 |
-0.57% |
| 2026-09-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1210 |
1.1360 |
1.1247 |
1.1397 |
-0.0037 |
-0.33% |
| 2026-09-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1247 |
1.1397 |
1.1186 |
1.1336 |
0.0061 |
0.55% |
| 2026-09-08 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1186 |
1.1336 |
1.1081 |
1.1231 |
0.0105 |
0.95% |
| 2026-09-07 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1081 |
1.1231 |
1.1170 |
1.1320 |
-0.0089 |
-0.80% |
| 2026-09-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1170 |
1.1320 |
1.1077 |
1.1227 |
0.0093 |
0.84% |
| 2026-09-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1077 |
1.1227 |
1.1079 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-09-02 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1079 |
1.1229 |
1.1131 |
1.1281 |
-0.0052 |
-0.47% |
|
|
| 2026-09-01 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1131 |
1.1281 |
1.1107 |
1.1257 |
0.0024 |
0.22% |
| 2026-08-31 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1107 |
1.1257 |
1.1034 |
1.1184 |
0.0073 |
0.66% |
| 2026-08-28 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1034 |
1.1184 |
1.1025 |
1.1175 |
0.0009 |
0.08% |
| 2026-08-27 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1025 |
1.1175 |
1.1021 |
1.1171 |
0.0004 |
0.04% |
| 2026-08-26 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1021 |
1.1171 |
1.0973 |
1.1123 |
0.0048 |
0.44% |
| 2026-08-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0973 |
1.1123 |
1.1019 |
1.1169 |
-0.0046 |
-0.42% |
| 2026-08-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1019 |
1.1169 |
1.1009 |
1.1159 |
0.0010 |
0.09% |
| 2026-08-21 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1009 |
1.1159 |
1.0841 |
1.0991 |
0.0168 |
1.55% |
| 2026-08-20 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0841 |
1.0991 |
1.0783 |
1.0933 |
0.0058 |
0.54% |
| 2026-08-19 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0783 |
1.0933 |
1.0744 |
1.0894 |
0.0039 |
0.36% |
| 2026-08-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0744 |
1.0894 |
1.0694 |
1.0844 |
0.0050 |
0.47% |
| 2026-08-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0694 |
1.0844 |
1.0556 |
1.0706 |
0.0138 |
1.31% |
| 2026-08-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0556 |
1.0706 |
1.0553 |
1.0703 |
0.0003 |
0.03% |
| 2026-08-13 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0553 |
1.0703 |
1.0594 |
1.0744 |
-0.0041 |
-0.39% |
| 2026-08-12 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0594 |
1.0744 |
1.0664 |
1.0814 |
-0.0070 |
-0.66% |
|
|
| 2026-08-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0664 |
1.0814 |
1.0728 |
1.0878 |
-0.0064 |
-0.60% |
| 2026-08-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0728 |
1.0878 |
1.0649 |
1.0799 |
0.0079 |
0.74% |
| 2026-08-07 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0649 |
1.0799 |
1.0675 |
1.0825 |
-0.0026 |
-0.24% |
| 2026-08-06 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0675 |
1.0825 |
1.0751 |
1.0901 |
-0.0076 |
-0.71% |
| 2026-08-05 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0751 |
1.0901 |
1.0780 |
1.0930 |
-0.0029 |
-0.27% |
| 2026-08-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0780 |
1.0930 |
1.0923 |
1.1073 |
-0.0143 |
-1.33% |
| 2026-08-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0923 |
1.1073 |
1.0977 |
1.1127 |
-0.0054 |
-0.49% |
| 2026-07-31 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0977 |
1.1127 |
1.1085 |
1.1235 |
-0.0108 |
-0.98% |
| 2026-07-30 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1085 |
1.1235 |
1.0979 |
1.1129 |
0.0106 |
0.97% |
| 2026-07-29 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0979 |
1.1129 |
1.0832 |
1.0982 |
0.0147 |
1.36% |
| 2026-07-28 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0832 |
1.0982 |
1.0773 |
1.0923 |
0.0059 |
0.55% |
| 2026-07-27 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0773 |
1.0923 |
1.0750 |
1.0900 |
0.0023 |
0.21% |
| 2026-07-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0750 |
1.0900 |
1.0810 |
1.0960 |
-0.0060 |
-0.56% |
| 2026-07-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0810 |
1.0960 |
1.0661 |
1.0811 |
0.0149 |
1.40% |
| 2026-07-22 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0661 |
1.0811 |
1.0607 |
1.0757 |
0.0054 |
0.51% |
| 2026-07-21 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0607 |
1.0757 |
1.0620 |
1.0770 |
-0.0013 |
-0.12% |
| 2026-07-20 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0620 |
1.0770 |
1.0349 |
1.0499 |
0.0271 |
2.62% |
| 2026-07-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0349 |
1.0499 |
1.0334 |
1.0484 |
0.0015 |
0.15% |
| 2026-07-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0334 |
1.0484 |
1.0326 |
1.0476 |
0.0008 |
0.08% |
| 2026-07-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0326 |
1.0476 |
1.0260 |
1.0410 |
0.0066 |
0.64% |
| 2026-07-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0260 |
1.0410 |
1.0132 |
1.0282 |
0.0128 |
1.26% |
| 2026-07-13 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0132 |
1.0282 |
1.0100 |
1.0250 |
0.0032 |
0.32% |
| 2026-07-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0100 |
1.0250 |
1.0069 |
1.0219 |
0.0031 |
0.31% |
| 2026-07-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0069 |
1.0219 |
1.0184 |
1.0334 |
-0.0115 |
-1.14% |
| 2026-07-08 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0184 |
1.0334 |
0.9980 |
1.0130 |
0.0204 |
2.04% |
| 2026-07-07 |
023573 |
万家中证港股通央企红利ETF联接C |
0.9980 |
1.0130 |
1.0071 |
1.0221 |
-0.0091 |
-0.90% |
| 2026-07-06 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0071 |
1.0221 |
1.0001 |
1.0151 |
0.0070 |
0.70% |
| 2026-07-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0001 |
1.0151 |
0.9864 |
1.0014 |
0.0137 |
1.39% |
| 2026-07-02 |
023573 |
万家中证港股通央企红利ETF联接C |
0.9864 |
1.0014 |
0.9798 |
0.9948 |
0.0066 |
0.67% |
| 2026-07-01 |
023573 |
万家中证港股通央企红利ETF联接C |
0.9798 |
0.9948 |
0.9806 |
0.9956 |
-0.0008 |
-0.08% |
| 2026-06-30 |
023573 |
万家中证港股通央企红利ETF联接C |
0.9806 |
0.9956 |
1.0015 |
1.0165 |
-0.0209 |
-2.13% |
| 2026-06-29 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0015 |
1.0165 |
1.0025 |
1.0175 |
-0.0010 |
-0.10% |
| 2026-06-26 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0025 |
1.0175 |
1.0158 |
1.0308 |
-0.0133 |
-1.31% |
| 2026-06-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0158 |
1.0308 |
1.0331 |
1.0481 |
-0.0173 |
-1.70% |
| 2026-06-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0331 |
1.0481 |
1.0388 |
1.0538 |
-0.0057 |
-0.55% |
| 2026-06-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0388 |
1.0538 |
1.0531 |
1.0681 |
-0.0143 |
-1.36% |
| 2026-06-22 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0531 |
1.0681 |
1.0558 |
1.0708 |
-0.0027 |
-0.26% |
| 2026-06-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0558 |
1.0708 |
1.0824 |
1.0974 |
-0.0266 |
-2.52% |
| 2026-06-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0824 |
1.0974 |
1.0923 |
1.1073 |
-0.0099 |
-0.91% |
