万家国证港股通科技ETF基金净值查询(159251)
今天最新净值
0.9622
-0.0166 -1.73%
2025-12-17
盘中实时估值(仅供参考)
0.9664
-0.0055 -0.5611%
- 累计净值：0.9622
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.62亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季,万家国证港股通科技ETF(159251)基金累计收益率-12.85%
| 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 |
159251 |
万家国证港股通科技ETF |
0.9719 |
0.9719 |
0.9622 |
0.9622 |
0.0097 |
1.00% |
| 2025-12-16 |
159251 |
万家国证港股通科技ETF |
0.9622 |
0.9622 |
0.9788 |
0.9788 |
-0.0166 |
-1.73% |
| 2025-12-15 |
159251 |
万家国证港股通科技ETF |
0.9788 |
0.9788 |
1.0090 |
1.0090 |
-0.0302 |
-3.09% |
| 2025-12-12 |
159251 |
万家国证港股通科技ETF |
1.0090 |
1.0090 |
0.9929 |
0.9929 |
0.0161 |
1.60% |
| 2025-12-11 |
159251 |
万家国证港股通科技ETF |
0.9929 |
0.9929 |
1.0000 |
1.0000 |
-0.0071 |
-0.71% |
| 2025-12-10 |
159251 |
万家国证港股通科技ETF |
1.0000 |
1.0000 |
0.9942 |
0.9942 |
0.0058 |
0.58% |
| 2025-12-09 |
159251 |
万家国证港股通科技ETF |
0.9942 |
0.9942 |
1.0118 |
1.0118 |
-0.0176 |
-1.77% |
| 2025-12-08 |
159251 |
万家国证港股通科技ETF |
1.0118 |
1.0118 |
1.0153 |
1.0153 |
-0.0035 |
-0.34% |
| 2025-12-05 |
159251 |
万家国证港股通科技ETF |
1.0153 |
1.0153 |
1.0096 |
1.0096 |
0.0057 |
0.56% |
| 2025-12-04 |
159251 |
万家国证港股通科技ETF |
1.0096 |
1.0096 |
0.9921 |
0.9921 |
0.0175 |
1.73% |
|
|
| 2025-12-03 |
159251 |
万家国证港股通科技ETF |
0.9921 |
0.9921 |
1.0080 |
1.0080 |
-0.0159 |
-1.60% |
| 2025-12-02 |
159251 |
万家国证港股通科技ETF |
1.0080 |
1.0080 |
1.0121 |
1.0121 |
-0.0041 |
-0.41% |
| 2025-12-01 |
159251 |
万家国证港股通科技ETF |
1.0121 |
1.0121 |
1.0090 |
1.0090 |
0.0031 |
0.31% |
| 2025-11-28 |
159251 |
万家国证港股通科技ETF |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2025-11-27 |
159251 |
万家国证港股通科技ETF |
1.0092 |
1.0092 |
1.0144 |
1.0144 |
-0.0052 |
-0.51% |
| 2025-11-26 |
159251 |
万家国证港股通科技ETF |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2025-11-25 |
159251 |
万家国证港股通科技ETF |
1.0122 |
1.0122 |
1.0005 |
1.0005 |
0.0117 |
1.16% |
| 2025-11-24 |
159251 |
万家国证港股通科技ETF |
1.0005 |
1.0005 |
0.9739 |
0.9739 |
0.0266 |
2.66% |
| 2025-11-21 |
159251 |
万家国证港股通科技ETF |
0.9739 |
0.9739 |
1.0054 |
1.0054 |
-0.0315 |
-3.23% |
| 2025-11-20 |
159251 |
万家国证港股通科技ETF |
1.0054 |
1.0054 |
1.0099 |
1.0099 |
-0.0045 |
-0.45% |
| 2025-11-19 |
159251 |
万家国证港股通科技ETF |
1.0099 |
1.0099 |
1.0200 |
1.0200 |
-0.0101 |
-1.00% |
| 2025-11-18 |
159251 |
万家国证港股通科技ETF |
1.0200 |
1.0200 |
1.0382 |
1.0382 |
-0.0182 |
-1.78% |
| 2025-11-17 |
159251 |
万家国证港股通科技ETF |
1.0382 |
1.0382 |
1.0457 |
1.0457 |
-0.0075 |
-0.72% |
| 2025-11-14 |
159251 |
万家国证港股通科技ETF |
1.0457 |
1.0457 |
1.0753 |
1.0753 |
-0.0296 |
-2.83% |
| 2025-11-13 |
159251 |
万家国证港股通科技ETF |
1.0753 |
1.0753 |
1.0593 |
1.0593 |
0.0160 |
1.49% |
|
|
| 2025-11-12 |
159251 |
万家国证港股通科技ETF |
1.0593 |
1.0593 |
1.0555 |
1.0555 |
0.0038 |
0.36% |
| 2025-11-11 |
159251 |
万家国证港股通科技ETF |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-11-10 |
159251 |
万家国证港股通科技ETF |
1.0551 |
1.0551 |
1.0391 |
1.0391 |
0.0160 |
1.52% |
| 2025-11-07 |
159251 |
万家国证港股通科技ETF |
1.0391 |
1.0391 |
1.0618 |
1.0618 |
-0.0227 |
-2.18% |
| 2025-11-06 |
159251 |
万家国证港股通科技ETF |
1.0618 |
1.0618 |
1.0362 |
1.0362 |
0.0256 |
2.41% |
| 2025-11-05 |
159251 |
万家国证港股通科技ETF |
1.0362 |
1.0362 |
1.0387 |
1.0387 |
-0.0025 |
-0.24% |
| 2025-11-04 |
159251 |
万家国证港股通科技ETF |
1.0387 |
1.0387 |
1.0615 |
1.0615 |
-0.0228 |
-2.20% |
| 2025-11-03 |
159251 |
万家国证港股通科技ETF |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-10-31 |
159251 |
万家国证港股通科技ETF |
1.0594 |
1.0594 |
1.0847 |
1.0847 |
-0.0253 |
-2.39% |
| 2025-10-30 |
159251 |
万家国证港股通科技ETF |
1.0847 |
1.0847 |
1.0890 |
1.0890 |
-0.0043 |
-0.39% |
| 2025-10-29 |
159251 |
万家国证港股通科技ETF |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-10-28 |
159251 |
万家国证港股通科技ETF |
1.0894 |
1.0894 |
1.1048 |
1.1048 |
-0.0154 |
-1.41% |
| 2025-10-27 |
159251 |
万家国证港股通科技ETF |
1.1048 |
1.1048 |
1.0853 |
1.0853 |
0.0195 |
1.77% |
| 2025-10-24 |
159251 |
万家国证港股通科技ETF |
1.0853 |
1.0853 |
1.0699 |
1.0699 |
0.0154 |
1.42% |
| 2025-10-23 |
159251 |
万家国证港股通科技ETF |
1.0699 |
1.0699 |
1.0634 |
1.0634 |
0.0065 |
0.61% |
| 2025-10-22 |
159251 |
万家国证港股通科技ETF |
1.0634 |
1.0634 |
1.0756 |
1.0756 |
-0.0122 |
-1.15% |
| 2025-10-21 |
159251 |
万家国证港股通科技ETF |
1.0756 |
1.0756 |
1.0664 |
1.0664 |
0.0092 |
0.86% |
| 2025-10-20 |
159251 |
万家国证港股通科技ETF |
1.0664 |
1.0664 |
1.0362 |
1.0362 |
0.0302 |
2.83% |
| 2025-10-17 |
159251 |
万家国证港股通科技ETF |
1.0362 |
1.0362 |
1.0794 |
1.0794 |
-0.0432 |
-4.17% |
| 2025-10-16 |
159251 |
万家国证港股通科技ETF |
1.0794 |
1.0794 |
1.0902 |
1.0902 |
-0.0108 |
-1.00% |
| 2025-10-15 |
159251 |
万家国证港股通科技ETF |
1.0902 |
1.0902 |
1.0632 |
1.0632 |
0.0270 |
2.48% |
| 2025-10-14 |
159251 |
万家国证港股通科技ETF |
1.0632 |
1.0632 |
1.1024 |
1.1024 |
-0.0392 |
-3.69% |
| 2025-10-13 |
159251 |
万家国证港股通科技ETF |
1.1024 |
1.1024 |
1.1268 |
1.1268 |
-0.0244 |
-2.17% |
| 2025-10-10 |
159251 |
万家国证港股通科技ETF |
1.1268 |
1.1268 |
1.1685 |
1.1685 |
-0.0417 |
-3.57% |
| 2025-10-09 |
159251 |
万家国证港股通科技ETF |
1.1685 |
1.1685 |
1.1743 |
1.1743 |
-0.0058 |
-0.49% |
| 2025-09-30 |
159251 |
万家国证港股通科技ETF |
1.1743 |
1.1743 |
1.1485 |
1.1485 |
0.0258 |
2.25% |
| 2025-09-29 |
159251 |
万家国证港股通科技ETF |
1.1485 |
1.1485 |
1.1278 |
1.1278 |
0.0207 |
1.84% |
| 2025-09-26 |
159251 |
万家国证港股通科技ETF |
1.1278 |
1.1278 |
1.1653 |
1.1653 |
-0.0375 |
-3.22% |
| 2025-09-25 |
159251 |
万家国证港股通科技ETF |
1.1653 |
1.1653 |
1.1518 |
1.1518 |
0.0135 |
1.17% |
| 2025-09-24 |
159251 |
万家国证港股通科技ETF |
1.1518 |
1.1518 |
1.1187 |
1.1187 |
0.0331 |
2.96% |
| 2025-09-23 |
159251 |
万家国证港股通科技ETF |
1.1187 |
1.1187 |
1.1325 |
1.1325 |
-0.0138 |
-1.22% |
| 2025-09-22 |
159251 |
万家国证港股通科技ETF |
1.1325 |
1.1325 |
1.1331 |
1.1331 |
-0.0006 |
-0.05% |
| 2025-09-19 |
159251 |
万家国证港股通科技ETF |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-09-18 |
159251 |
万家国证港股通科技ETF |
1.1330 |
1.1330 |
1.1429 |
1.1429 |
-0.0099 |
-0.87% |
