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
1.1191
0.0024 0.21%
2025-12-18
- 累计净值：1.1341
- 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：1.37亿元
- 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-1.43%
| 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 |
| 2025-12-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1230 |
1.1380 |
1.1191 |
1.1341 |
0.0039 |
0.35% |
| 2025-12-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1191 |
1.1341 |
1.1167 |
1.1317 |
0.0024 |
0.21% |
| 2025-12-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1167 |
1.1317 |
1.1357 |
1.1507 |
-0.0190 |
-1.67% |
| 2025-12-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1357 |
1.1507 |
1.1381 |
1.1531 |
-0.0024 |
-0.21% |
| 2025-12-12 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1381 |
1.1531 |
1.1302 |
1.1452 |
0.0079 |
0.70% |
| 2025-12-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1302 |
1.1452 |
1.1347 |
1.1497 |
-0.0045 |
-0.40% |
| 2025-12-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1347 |
1.1497 |
1.1390 |
1.1540 |
-0.0043 |
-0.38% |
| 2025-12-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1390 |
1.1540 |
1.1564 |
1.1714 |
-0.0174 |
-1.50% |
| 2025-12-08 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1564 |
1.1714 |
1.1680 |
1.1830 |
-0.0116 |
-0.99% |
| 2025-12-05 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1680 |
1.1830 |
1.1638 |
1.1788 |
0.0042 |
0.36% |
|
|
| 2025-12-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1638 |
1.1788 |
1.1636 |
1.1786 |
0.0002 |
0.02% |
| 2025-12-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1636 |
1.1786 |
1.1719 |
1.1869 |
-0.0083 |
-0.71% |
| 2025-12-02 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1719 |
1.1869 |
1.1616 |
1.1766 |
0.0103 |
0.89% |
| 2025-12-01 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1616 |
1.1766 |
1.1543 |
1.1693 |
0.0073 |
0.63% |
| 2025-11-28 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1543 |
1.1693 |
1.1604 |
1.1754 |
-0.0061 |
-0.53% |
| 2025-11-27 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1604 |
1.1754 |
1.1590 |
1.1740 |
0.0014 |
0.12% |
| 2025-11-26 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1590 |
1.1740 |
1.1575 |
1.1725 |
0.0015 |
0.13% |
| 2025-11-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1575 |
1.1725 |
1.1531 |
1.1681 |
0.0044 |
0.38% |
| 2025-11-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1531 |
1.1681 |
1.1452 |
1.1602 |
0.0079 |
0.69% |
| 2025-11-21 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1452 |
1.1602 |
1.1712 |
1.1862 |
-0.0260 |
-2.22% |
| 2025-11-20 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1712 |
1.1862 |
1.1683 |
1.1833 |
0.0029 |
0.25% |
| 2025-11-19 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1683 |
1.1833 |
1.1653 |
1.1803 |
0.0030 |
0.26% |
| 2025-11-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1653 |
1.1803 |
1.1887 |
1.2037 |
-0.0234 |
-1.97% |
| 2025-11-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1887 |
1.2037 |
1.1924 |
1.2074 |
-0.0037 |
-0.31% |
| 2025-11-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1924 |
1.2074 |
1.2078 |
1.2228 |
-0.0154 |
-1.28% |
|
|
| 2025-11-13 |
023573 |
万家中证港股通央企红利ETF联接C |
1.2078 |
1.2228 |
1.2057 |
1.2207 |
0.0021 |
0.17% |
| 2025-11-12 |
023573 |
万家中证港股通央企红利ETF联接C |
1.2057 |
1.2207 |
1.1924 |
1.2074 |
0.0133 |
1.12% |
| 2025-11-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1924 |
1.2074 |
1.1900 |
1.2050 |
0.0024 |
0.20% |
| 2025-11-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1900 |
1.2050 |
1.1753 |
1.1903 |
0.0147 |
1.25% |
| 2025-11-07 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1753 |
1.1903 |
1.1717 |
1.1867 |
0.0036 |
0.31% |
| 2025-11-06 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1717 |
1.1867 |
1.1566 |
1.1716 |
0.0151 |
1.31% |
| 2025-11-05 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1566 |
1.1716 |
1.1539 |
1.1689 |
0.0027 |
0.23% |
| 2025-11-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1539 |
1.1689 |
1.1564 |
1.1714 |
-0.0025 |
-0.22% |
| 2025-11-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1564 |
1.1714 |
1.1399 |
1.1549 |
0.0165 |
1.45% |
| 2025-10-31 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1399 |
1.1549 |
1.1584 |
1.1734 |
-0.0185 |
-1.60% |
| 2025-10-30 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1584 |
1.1734 |
1.1546 |
1.1696 |
0.0038 |
0.33% |
| 2025-10-29 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1546 |
1.1696 |
1.1549 |
1.1699 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1549 |
1.1699 |
1.1620 |
1.1770 |
-0.0071 |
-0.61% |
| 2025-10-27 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1620 |
1.1770 |
1.1522 |
1.1672 |
0.0098 |
0.85% |
| 2025-10-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1522 |
1.1672 |
1.1495 |
1.1645 |
0.0027 |
0.23% |
| 2025-10-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1495 |
1.1645 |
1.1424 |
1.1574 |
0.0071 |
0.62% |
| 2025-10-22 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1424 |
1.1574 |
1.1416 |
1.1566 |
0.0008 |
0.07% |
| 2025-10-21 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1416 |
1.1566 |
1.1315 |
1.1465 |
0.0101 |
0.89% |
| 2025-10-20 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1315 |
1.1465 |
1.1215 |
1.1365 |
0.0100 |
0.89% |
| 2025-10-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1215 |
1.1365 |
1.1393 |
1.1543 |
-0.0178 |
-1.56% |
| 2025-10-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1393 |
1.1543 |
1.1260 |
1.1410 |
0.0133 |
1.18% |
| 2025-10-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1260 |
1.1410 |
1.1118 |
1.1268 |
0.0142 |
1.28% |
| 2025-10-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1118 |
1.1268 |
1.1091 |
1.1241 |
0.0027 |
0.24% |
| 2025-10-13 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1091 |
1.1241 |
1.1098 |
1.1248 |
-0.0007 |
-0.06% |
| 2025-10-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1098 |
1.1248 |
1.1122 |
1.1272 |
-0.0024 |
-0.22% |
| 2025-10-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1122 |
1.1272 |
1.1034 |
1.1184 |
0.0088 |
0.80% |
| 2025-09-30 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1034 |
1.1184 |
1.1018 |
1.1168 |
0.0016 |
0.15% |
| 2025-09-29 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1018 |
1.1168 |
1.0909 |
1.1059 |
0.0109 |
1.00% |
| 2025-09-26 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0909 |
1.1059 |
1.0889 |
1.1039 |
0.0020 |
0.18% |
| 2025-09-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0889 |
1.1039 |
1.0998 |
1.1148 |
-0.0109 |
-0.99% |
| 2025-09-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0998 |
1.1148 |
1.0989 |
1.1139 |
0.0009 |
0.08% |
| 2025-09-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0989 |
1.1139 |
1.1051 |
1.1201 |
-0.0062 |
-0.56% |
| 2025-09-22 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1051 |
1.1201 |
1.1246 |
1.1396 |
-0.0195 |
-1.73% |
| 2025-09-19 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1246 |
1.1396 |
1.1203 |
1.1353 |
0.0043 |
0.38% |
