万家中证港股通央企红利ETF(港股央企红利ETF)基金净值查询(159333)
今天最新净值
1.1658
-0.0144 -1.2200%
2025-02-14
盘中实时估值(仅供参考)
1.1080
0.0004 0.0377%
- 累计净值：1.1658
- 成立日期：2024-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9184亿
- 最近资产：5.14亿元
- 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|港股央企红利ETF基金净值查询
近一季,万家中证港股通央企红利ETF(159333)基金累计收益率1.29%
| 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 |
| 2025-02-14 |
159333 |
万家中证港股通央企红利ETF |
1.1844 |
1.1844 |
1.1658 |
1.1658 |
0.0186 |
1.60% |
| 2025-02-13 |
159333 |
万家中证港股通央企红利ETF |
1.1658 |
1.1658 |
1.1802 |
1.1802 |
-0.0144 |
-1.22% |
| 2025-02-12 |
159333 |
万家中证港股通央企红利ETF |
1.1802 |
1.1802 |
1.1587 |
1.1587 |
0.0215 |
1.86% |
| 2025-02-11 |
159333 |
万家中证港股通央企红利ETF |
1.1587 |
1.1587 |
1.1619 |
1.1619 |
-0.0032 |
-0.28% |
| 2025-02-10 |
159333 |
万家中证港股通央企红利ETF |
1.1619 |
1.1619 |
1.1596 |
1.1596 |
0.0023 |
0.20% |
| 2025-02-07 |
159333 |
万家中证港股通央企红利ETF |
1.1596 |
1.1596 |
1.1572 |
1.1572 |
0.0024 |
0.21% |
| 2025-02-06 |
159333 |
万家中证港股通央企红利ETF |
1.1572 |
1.1572 |
1.1474 |
1.1474 |
0.0098 |
0.85% |
| 2025-02-05 |
159333 |
万家中证港股通央企红利ETF |
1.1474 |
1.1474 |
1.1581 |
1.1581 |
-0.0107 |
-0.92% |
| 2025-01-27 |
159333 |
万家中证港股通央企红利ETF |
1.1581 |
1.1581 |
1.1478 |
1.1478 |
0.0103 |
0.90% |
| 2025-01-22 |
159333 |
万家中证港股通央企红利ETF |
1.1323 |
1.1323 |
1.1429 |
1.1429 |
-0.0106 |
-0.93% |
|
|
| 2025-01-14 |
159333 |
万家中证港股通央企红利ETF |
1.1332 |
1.1332 |
1.1190 |
1.1190 |
0.0142 |
1.27% |
| 2025-01-13 |
159333 |
万家中证港股通央企红利ETF |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-01-10 |
159333 |
万家中证港股通央企红利ETF |
1.1200 |
1.1200 |
1.1325 |
1.1325 |
-0.0125 |
-1.10% |
| 2025-01-09 |
159333 |
万家中证港股通央企红利ETF |
1.1325 |
1.1325 |
1.1424 |
1.1424 |
-0.0099 |
-0.87% |
| 2025-01-08 |
159333 |
万家中证港股通央企红利ETF |
1.1424 |
1.1424 |
1.1483 |
1.1483 |
-0.0059 |
-0.51% |
| 2025-01-07 |
159333 |
万家中证港股通央企红利ETF |
1.1483 |
1.1483 |
1.1578 |
1.1578 |
-0.0095 |
-0.82% |
| 2025-01-06 |
159333 |
万家中证港股通央企红利ETF |
1.1578 |
1.1578 |
1.1605 |
1.1605 |
-0.0027 |
-0.23% |
| 2025-01-03 |
159333 |
万家中证港股通央企红利ETF |
1.1605 |
1.1605 |
1.1608 |
1.1608 |
-0.0003 |
-0.03% |
| 2025-01-02 |
159333 |
万家中证港股通央企红利ETF |
1.1608 |
1.1608 |
1.1916 |
1.1916 |
-0.0308 |
-2.58% |
| 2024-12-31 |
159333 |
万家中证港股通央企红利ETF |
1.1916 |
1.1916 |
1.1870 |
1.1870 |
0.0046 |
0.39% |
| 2024-12-26 |
159333 |
万家中证港股通央企红利ETF |
1.1758 |
1.1758 |
1.1753 |
1.1753 |
0.0005 |
0.04% |
| 2024-12-25 |
159333 |
万家中证港股通央企红利ETF |
1.1753 |
1.1753 |
1.1750 |
1.1750 |
0.0003 |
0.03% |
| 2024-12-24 |
159333 |
万家中证港股通央企红利ETF |
1.1750 |
1.1750 |
1.1566 |
1.1566 |
0.0184 |
1.59% |
| 2024-12-23 |
159333 |
万家中证港股通央企红利ETF |
1.1566 |
1.1566 |
1.1397 |
1.1397 |
0.0169 |
1.48% |
| 2024-12-20 |
159333 |
万家中证港股通央企红利ETF |
1.1397 |
1.1397 |
1.1512 |
1.1512 |
-0.0115 |
-1.00% |
|
|
| 2024-12-19 |
159333 |
万家中证港股通央企红利ETF |
1.1512 |
1.1512 |
1.1586 |
1.1586 |
-0.0074 |
-0.64% |
| 2024-12-18 |
159333 |
万家中证港股通央企红利ETF |
1.1586 |
1.1586 |
1.1445 |
1.1445 |
0.0141 |
1.23% |
| 2024-12-17 |
159333 |
万家中证港股通央企红利ETF |
1.1445 |
1.1445 |
1.1471 |
1.1471 |
-0.0026 |
-0.23% |
| 2024-12-16 |
159333 |
万家中证港股通央企红利ETF |
1.1471 |
1.1471 |
1.1473 |
1.1473 |
-0.0002 |
-0.02% |
| 2024-12-13 |
159333 |
万家中证港股通央企红利ETF |
1.1473 |
1.1473 |
1.1789 |
1.1789 |
-0.0316 |
-2.68% |
| 2024-12-12 |
159333 |
万家中证港股通央企红利ETF |
1.1789 |
1.1789 |
1.1704 |
1.1704 |
0.0085 |
0.73% |
| 2024-12-11 |
159333 |
万家中证港股通央企红利ETF |
1.1704 |
1.1704 |
1.1738 |
1.1738 |
-0.0034 |
-0.29% |
| 2024-12-10 |
159333 |
万家中证港股通央企红利ETF |
1.1738 |
1.1738 |
1.1955 |
1.1955 |
-0.0217 |
-1.82% |
| 2024-12-09 |
159333 |
万家中证港股通央企红利ETF |
1.1955 |
1.1955 |
1.1569 |
1.1569 |
0.0386 |
3.34% |
| 2024-12-06 |
159333 |
万家中证港股通央企红利ETF |
1.1569 |
1.1569 |
1.1423 |
1.1423 |
0.0146 |
1.28% |
| 2024-12-05 |
159333 |
万家中证港股通央企红利ETF |
1.1423 |
1.1423 |
1.1484 |
1.1484 |
-0.0061 |
-0.53% |
| 2024-12-04 |
159333 |
万家中证港股通央企红利ETF |
1.1484 |
1.1484 |
1.1453 |
1.1453 |
0.0031 |
0.27% |
| 2024-12-03 |
159333 |
万家中证港股通央企红利ETF |
1.1453 |
1.1453 |
1.1276 |
1.1276 |
0.0177 |
1.57% |
| 2024-12-02 |
159333 |
万家中证港股通央企红利ETF |
1.1276 |
1.1276 |
1.1159 |
1.1159 |
0.0117 |
1.05% |
| 2024-11-29 |
159333 |
万家中证港股通央企红利ETF |
1.1159 |
1.1159 |
1.1056 |
1.1056 |
0.0103 |
0.93% |
| 2024-11-28 |
159333 |
万家中证港股通央企红利ETF |
1.1056 |
1.1056 |
1.1223 |
1.1223 |
-0.0167 |
-1.49% |
| 2024-11-27 |
159333 |
万家中证港股通央企红利ETF |
1.1223 |
1.1223 |
1.1030 |
1.1030 |
0.0193 |
1.75% |
| 2024-11-26 |
159333 |
万家中证港股通央企红利ETF |
1.1030 |
1.1030 |
1.1076 |
1.1076 |
-0.0046 |
-0.42% |
| 2024-11-25 |
159333 |
万家中证港股通央企红利ETF |
1.1076 |
1.1076 |
1.1155 |
1.1155 |
-0.0079 |
-0.71% |
| 2024-11-22 |
159333 |
万家中证港股通央企红利ETF |
1.1155 |
1.1155 |
1.1443 |
1.1443 |
-0.0288 |
-2.52% |
| 2024-11-21 |
159333 |
万家中证港股通央企红利ETF |
1.1443 |
1.1443 |
1.1503 |
1.1503 |
-0.0060 |
-0.52% |
| 2024-11-20 |
159333 |
万家中证港股通央企红利ETF |
1.1503 |
1.1503 |
1.1494 |
1.1494 |
0.0009 |
0.08% |
| 2024-11-19 |
159333 |
万家中证港股通央企红利ETF |
1.1494 |
1.1494 |
1.1455 |
1.1455 |
0.0039 |
0.34% |
| 2024-11-18 |
159333 |
万家中证港股通央企红利ETF |
1.1455 |
1.1455 |
1.1258 |
1.1258 |
0.0197 |
1.75% |
| 2024-11-15 |
159333 |
万家中证港股通央企红利ETF |
1.1258 |
1.1258 |
1.1298 |
1.1298 |
-0.0040 |
-0.35% |
