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
1.1167
-0.0190 -1.67%
2025-12-17
- 累计净值：1.1317
- 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
今年以来万家中证港股通央企红利ETF联接C基金净值查询
今年以来,万家中证港股通央企红利ETF联接C(023573)基金累计收益率0.21%
| 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 |
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% |
| 2025-09-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1203 |
1.1353 |
1.1353 |
1.1503 |
-0.0150 |
-1.32% |
| 2025-09-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1353 |
1.1503 |
1.1325 |
1.1475 |
0.0028 |
0.25% |
| 2025-09-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1325 |
1.1475 |
1.1395 |
1.1545 |
-0.0070 |
-0.61% |
| 2025-09-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1395 |
1.1545 |
1.1455 |
1.1605 |
-0.0060 |
-0.52% |
| 2025-09-12 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1455 |
1.1605 |
1.1414 |
1.1564 |
0.0041 |
0.36% |
| 2025-09-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1414 |
1.1564 |
1.1384 |
1.1534 |
0.0030 |
0.26% |
| 2025-09-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1384 |
1.1534 |
1.1247 |
1.1397 |
0.0137 |
1.22% |
| 2025-09-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1247 |
1.1397 |
1.1167 |
1.1317 |
0.0080 |
0.72% |
| 2025-09-08 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1167 |
1.1317 |
1.1219 |
1.1219 |
0.0098 |
0.87% |
| 2025-09-05 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1219 |
1.1219 |
1.1089 |
1.1089 |
0.0130 |
1.17% |
| 2025-09-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1089 |
1.1089 |
1.1195 |
1.1195 |
-0.0106 |
-0.95% |
| 2025-09-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1195 |
1.1195 |
1.1242 |
1.1242 |
-0.0047 |
-0.42% |
| 2025-09-02 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1242 |
1.1242 |
1.1256 |
1.1256 |
-0.0014 |
-0.12% |
| 2025-09-01 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1256 |
1.1256 |
1.1262 |
1.1262 |
-0.0006 |
-0.05% |
| 2025-08-29 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1262 |
1.1262 |
1.1326 |
1.1326 |
-0.0064 |
-0.57% |
| 2025-08-28 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1326 |
1.1326 |
1.1270 |
1.1270 |
0.0056 |
0.50% |
| 2025-08-27 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1270 |
1.1270 |
1.1439 |
1.1439 |
-0.0169 |
-1.48% |
| 2025-08-26 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1439 |
1.1439 |
1.1535 |
1.1535 |
-0.0096 |
-0.83% |
| 2025-08-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1535 |
1.1535 |
1.1509 |
1.1509 |
0.0026 |
0.23% |
| 2025-08-22 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1509 |
1.1509 |
1.1549 |
1.1549 |
-0.0040 |
-0.35% |
| 2025-08-21 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1549 |
1.1549 |
1.1502 |
1.1502 |
0.0047 |
0.41% |
| 2025-08-20 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1502 |
1.1502 |
1.1453 |
1.1453 |
0.0049 |
0.43% |
| 2025-08-19 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1453 |
1.1453 |
1.1476 |
1.1476 |
-0.0023 |
-0.20% |
| 2025-08-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1476 |
1.1476 |
1.1502 |
1.1502 |
-0.0026 |
-0.23% |
| 2025-08-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-08-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1504 |
1.1504 |
1.1513 |
1.1513 |
-0.0009 |
-0.08% |
| 2025-08-13 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1513 |
1.1513 |
1.1468 |
1.1468 |
0.0045 |
0.39% |
| 2025-08-12 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1468 |
1.1468 |
1.1325 |
1.1325 |
0.0143 |
1.26% |
| 2025-08-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1325 |
1.1325 |
1.1344 |
1.1344 |
-0.0019 |
-0.17% |
| 2025-08-08 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1344 |
1.1344 |
1.1332 |
1.1332 |
0.0012 |
0.11% |
| 2025-08-07 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1332 |
1.1332 |
1.1239 |
1.1239 |
0.0093 |
0.83% |
| 2025-08-06 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1239 |
1.1239 |
1.1246 |
1.1246 |
-0.0007 |
-0.06% |
| 2025-08-05 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1246 |
1.1246 |
1.1130 |
1.1130 |
0.0116 |
1.04% |
| 2025-08-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1130 |
1.1130 |
1.1099 |
1.1099 |
0.0031 |
0.28% |
| 2025-08-01 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1099 |
1.1099 |
1.1211 |
1.1211 |
-0.0112 |
-1.00% |
| 2025-07-31 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1211 |
1.1211 |
1.1429 |
1.1429 |
-0.0218 |
-1.91% |
| 2025-07-30 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1429 |
1.1429 |
1.1438 |
1.1438 |
-0.0009 |
-0.08% |
| 2025-07-29 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1438 |
1.1438 |
1.1453 |
1.1453 |
-0.0015 |
-0.13% |
| 2025-07-28 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1453 |
1.1453 |
1.1476 |
1.1476 |
-0.0023 |
-0.20% |
| 2025-07-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1476 |
1.1476 |
1.1479 |
1.1479 |
-0.0003 |
-0.03% |
| 2025-07-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1479 |
1.1479 |
1.1381 |
1.1381 |
0.0098 |
0.86% |
| 2025-07-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1381 |
1.1381 |
1.1342 |
1.1342 |
0.0039 |
0.34% |
| 2025-07-22 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1342 |
1.1342 |
1.1226 |
1.1226 |
0.0116 |
1.03% |
| 2025-07-21 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1226 |
1.1226 |
1.1054 |
1.1054 |
0.0172 |
1.56% |
| 2025-07-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1054 |
1.1054 |
1.0972 |
1.0972 |
0.0082 |
0.75% |
| 2025-07-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0972 |
1.0972 |
1.1061 |
1.1061 |
-0.0089 |
-0.80% |
| 2025-07-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1061 |
1.1061 |
1.1056 |
1.1056 |
0.0005 |
0.05% |
| 2025-07-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1056 |
1.1056 |
1.1094 |
1.1094 |
-0.0038 |
-0.34% |
| 2025-07-14 |
023573 |
万家中证港股通央企红利ETF联接C |
1.1094 |
1.1094 |
1.0996 |
1.0996 |
0.0098 |
0.89% |
| 2025-07-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0996 |
1.0996 |
1.0983 |
1.0983 |
0.0013 |
0.12% |
| 2025-07-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0983 |
1.0983 |
1.0817 |
1.0817 |
0.0166 |
1.53% |
| 2025-07-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0817 |
1.0817 |
1.0838 |
1.0838 |
-0.0021 |
-0.19% |
| 2025-07-08 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0838 |
1.0838 |
1.0828 |
1.0828 |
0.0010 |
0.09% |
| 2025-07-07 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2025-07-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0819 |
1.0819 |
1.0803 |
1.0803 |
0.0016 |
0.15% |
| 2025-07-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0803 |
1.0803 |
1.0788 |
1.0788 |
0.0015 |
0.14% |
| 2025-07-02 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0788 |
1.0788 |
1.0638 |
1.0638 |
0.0150 |
1.41% |
| 2025-07-01 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2025-06-30 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0646 |
1.0646 |
1.0743 |
1.0743 |
-0.0097 |
-0.90% |
| 2025-06-27 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0743 |
1.0743 |
1.0779 |
1.0779 |
-0.0036 |
-0.33% |
| 2025-06-26 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0779 |
1.0779 |
1.0822 |
1.0822 |
-0.0043 |
-0.40% |
| 2025-06-25 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0822 |
1.0822 |
1.0761 |
1.0761 |
0.0061 |
0.57% |
| 2025-06-24 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0761 |
1.0761 |
1.0690 |
1.0690 |
0.0071 |
0.66% |
| 2025-06-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0690 |
1.0690 |
1.0582 |
1.0582 |
0.0108 |
1.02% |
| 2025-06-20 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0582 |
1.0582 |
1.0483 |
1.0483 |
0.0099 |
0.94% |
| 2025-06-19 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0483 |
1.0483 |
1.0690 |
1.0690 |
-0.0207 |
-1.94% |
| 2025-06-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0690 |
1.0690 |
1.0719 |
1.0719 |
-0.0029 |
-0.27% |
| 2025-06-17 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0719 |
1.0719 |
1.0731 |
1.0731 |
-0.0012 |
-0.11% |
| 2025-06-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0731 |
1.0731 |
1.0680 |
1.0680 |
0.0051 |
0.48% |
| 2025-06-13 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0680 |
1.0680 |
1.0561 |
1.0561 |
0.0119 |
1.13% |
| 2025-06-12 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0561 |
1.0561 |
1.0614 |
1.0614 |
-0.0053 |
-0.50% |
| 2025-06-11 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0614 |
1.0614 |
1.0457 |
1.0457 |
0.0157 |
1.50% |
| 2025-06-10 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0457 |
1.0457 |
1.0354 |
1.0354 |
0.0103 |
0.99% |
| 2025-06-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0354 |
1.0354 |
1.0287 |
1.0287 |
0.0067 |
0.65% |
| 2025-06-06 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0287 |
1.0287 |
1.0263 |
1.0263 |
0.0024 |
0.23% |
| 2025-06-05 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0263 |
1.0263 |
1.0244 |
1.0244 |
0.0019 |
0.19% |
| 2025-06-04 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0244 |
1.0244 |
1.0222 |
1.0222 |
0.0022 |
0.22% |
| 2025-06-03 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0222 |
1.0222 |
1.0174 |
1.0174 |
0.0048 |
0.47% |
| 2025-05-30 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0174 |
1.0174 |
1.0195 |
1.0195 |
-0.0021 |
0.00% |
| 2025-05-23 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0195 |
1.0195 |
1.0115 |
1.0115 |
0.0080 |
0.00% |
| 2025-05-16 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0115 |
1.0115 |
1.0022 |
1.0022 |
0.0093 |
0.00% |
| 2025-05-09 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0022 |
1.0022 |
0.9986 |
0.9986 |
0.0036 |
0.00% |
| 2025-04-30 |
023573 |
万家中证港股通央企红利ETF联接C |
0.9986 |
0.9986 |
0.9990 |
0.9990 |
-0.0004 |
0.00% |
| 2025-04-25 |
023573 |
万家中证港股通央企红利ETF联接C |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
0.00% |
| 2025-04-18 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-04-15 |
023573 |
万家中证港股通央企红利ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
