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
近一年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
近一年,万家中证港股通央企红利ETF(159333)基金累计收益率18.44%
| 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% |
| 2024-11-14 |
159333 |
万家中证港股通央企红利ETF |
1.1298 |
1.1298 |
1.1509 |
1.1509 |
-0.0211 |
-1.83% |
| 2024-11-13 |
159333 |
万家中证港股通央企红利ETF |
1.1509 |
1.1509 |
1.1487 |
1.1487 |
0.0022 |
0.19% |
| 2024-11-12 |
159333 |
万家中证港股通央企红利ETF |
1.1487 |
1.1487 |
1.1820 |
1.1820 |
-0.0333 |
-2.82% |
| 2024-11-11 |
159333 |
万家中证港股通央企红利ETF |
1.1820 |
1.1820 |
1.2009 |
1.2009 |
-0.0189 |
-1.57% |
| 2024-11-08 |
159333 |
万家中证港股通央企红利ETF |
1.2009 |
1.2009 |
1.2294 |
1.2294 |
-0.0285 |
-2.32% |
| 2024-11-07 |
159333 |
万家中证港股通央企红利ETF |
1.2294 |
1.2294 |
1.1817 |
1.1817 |
0.0477 |
4.04% |
| 2024-11-06 |
159333 |
万家中证港股通央企红利ETF |
1.1817 |
1.1817 |
1.1997 |
1.1997 |
-0.0180 |
-1.50% |
| 2024-11-05 |
159333 |
万家中证港股通央企红利ETF |
1.1997 |
1.1997 |
1.1703 |
1.1703 |
0.0294 |
2.51% |
| 2024-11-04 |
159333 |
万家中证港股通央企红利ETF |
1.1703 |
1.1703 |
1.1601 |
1.1601 |
0.0102 |
0.88% |
| 2024-11-01 |
159333 |
万家中证港股通央企红利ETF |
1.1601 |
1.1601 |
1.1513 |
1.1513 |
0.0088 |
0.76% |
| 2024-10-31 |
159333 |
万家中证港股通央企红利ETF |
1.1513 |
1.1513 |
1.1457 |
1.1457 |
0.0056 |
0.49% |
| 2024-10-30 |
159333 |
万家中证港股通央企红利ETF |
1.1457 |
1.1457 |
1.1602 |
1.1602 |
-0.0145 |
-1.25% |
| 2024-10-29 |
159333 |
万家中证港股通央企红利ETF |
1.1602 |
1.1602 |
1.1730 |
1.1730 |
-0.0128 |
-1.09% |
| 2024-10-28 |
159333 |
万家中证港股通央企红利ETF |
1.1730 |
1.1730 |
1.1684 |
1.1684 |
0.0046 |
0.39% |
| 2024-10-25 |
159333 |
万家中证港股通央企红利ETF |
1.1684 |
1.1684 |
1.1722 |
1.1722 |
-0.0038 |
-0.32% |
| 2024-10-24 |
159333 |
万家中证港股通央企红利ETF |
1.1722 |
1.1722 |
1.1810 |
1.1810 |
-0.0088 |
-0.75% |
| 2024-10-23 |
159333 |
万家中证港股通央企红利ETF |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
| 2024-10-22 |
159333 |
万家中证港股通央企红利ETF |
1.1740 |
1.1740 |
1.1669 |
1.1669 |
0.0071 |
0.61% |
| 2024-10-18 |
159333 |
万家中证港股通央企红利ETF |
1.1791 |
1.1791 |
1.1316 |
1.1316 |
0.0475 |
4.20% |
| 2024-10-16 |
159333 |
万家中证港股通央企红利ETF |
1.1583 |
1.1583 |
1.1383 |
1.1383 |
0.0200 |
1.76% |
| 2024-10-14 |
159333 |
万家中证港股通央企红利ETF |
1.1810 |
1.1810 |
1.1796 |
1.1796 |
0.0014 |
0.12% |
| 2024-10-11 |
159333 |
万家中证港股通央企红利ETF |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2024-10-10 |
159333 |
万家中证港股通央企红利ETF |
1.1794 |
1.1794 |
1.1336 |
1.1336 |
0.0458 |
4.04% |
| 2024-10-09 |
159333 |
万家中证港股通央企红利ETF |
1.1336 |
1.1336 |
1.1880 |
1.1880 |
-0.0544 |
-4.58% |
| 2024-10-08 |
159333 |
万家中证港股通央企红利ETF |
1.1880 |
1.1880 |
1.1244 |
1.1244 |
0.0636 |
5.66% |
| 2024-09-30 |
159333 |
万家中证港股通央企红利ETF |
1.1244 |
1.1244 |
1.0758 |
1.0758 |
0.0486 |
4.52% |
| 2024-09-27 |
159333 |
万家中证港股通央企红利ETF |
1.0758 |
1.0758 |
1.0573 |
1.0573 |
0.0185 |
1.75% |
| 2024-09-26 |
159333 |
万家中证港股通央企红利ETF |
1.0573 |
1.0573 |
1.0225 |
1.0225 |
0.0348 |
3.40% |
| 2024-09-25 |
159333 |
万家中证港股通央企红利ETF |
1.0225 |
1.0225 |
1.0120 |
1.0120 |
0.0105 |
1.04% |
| 2024-09-24 |
159333 |
万家中证港股通央企红利ETF |
1.0120 |
1.0120 |
0.9692 |
0.9692 |
0.0428 |
4.42% |
| 2024-09-23 |
159333 |
万家中证港股通央企红利ETF |
0.9692 |
0.9692 |
0.9626 |
0.9626 |
0.0066 |
0.69% |
| 2024-09-20 |
159333 |
万家中证港股通央企红利ETF |
0.9626 |
0.9626 |
0.9574 |
0.9574 |
0.0052 |
0.54% |
| 2024-09-19 |
159333 |
万家中证港股通央企红利ETF |
0.9574 |
0.9574 |
0.9403 |
0.9403 |
0.0171 |
1.82% |
| 2024-09-18 |
159333 |
万家中证港股通央企红利ETF |
0.9403 |
0.9403 |
0.9349 |
0.9349 |
0.0054 |
0.58% |
| 2024-09-13 |
159333 |
万家中证港股通央企红利ETF |
0.9349 |
0.9349 |
0.9277 |
0.9277 |
0.0072 |
0.78% |
| 2024-09-12 |
159333 |
万家中证港股通央企红利ETF |
0.9277 |
0.9277 |
0.9226 |
0.9226 |
0.0051 |
0.55% |
| 2024-09-10 |
159333 |
万家中证港股通央企红利ETF |
0.9356 |
0.9356 |
0.9385 |
0.9385 |
-0.0029 |
-0.31% |
| 2024-09-06 |
159333 |
万家中证港股通央企红利ETF |
0.9635 |
0.9635 |
0.9643 |
0.9643 |
-0.0008 |
-0.08% |
| 2024-09-05 |
159333 |
万家中证港股通央企红利ETF |
0.9643 |
0.9643 |
0.9687 |
0.9687 |
-0.0044 |
-0.45% |
| 2024-09-04 |
159333 |
万家中证港股通央企红利ETF |
0.9687 |
0.9687 |
0.9802 |
0.9802 |
-0.0115 |
-1.17% |
| 2024-09-03 |
159333 |
万家中证港股通央企红利ETF |
0.9802 |
0.9802 |
0.9898 |
0.9898 |
-0.0096 |
-0.97% |
| 2024-09-02 |
159333 |
万家中证港股通央企红利ETF |
0.9898 |
0.9898 |
0.9956 |
0.9956 |
-0.0058 |
-0.58% |
| 2024-08-30 |
159333 |
万家中证港股通央企红利ETF |
0.9956 |
0.9956 |
1.0004 |
1.0004 |
-0.0048 |
-0.48% |
| 2024-08-27 |
159333 |
万家中证港股通央企红利ETF |
1.0004 |
1.0004 |
0.9999 |
0.9999 |
0.0005 |
0.05% |
| 2024-08-23 |
159333 |
万家中证港股通央企红利ETF |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
