万家中证港股通创新药ETF(创新药WJ)基金净值查询(520700)
今天最新净值
0.8733
0.0064 0.7400%
2025-01-27
盘中实时估值(仅供参考)
0.8897
0.0001 0.0086%
- 累计净值：0.8733
- 成立日期：2024-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5227亿
- 最近资产：0.95亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家中证港股通创新药ETF|创新药WJ基金净值查询
近一季,万家中证港股通创新药ETF(520700)基金累计收益率-10.72%
| 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 |
| 2025-01-27 |
520700 |
万家中证港股通创新药ETF |
0.8733 |
0.8733 |
0.8669 |
0.8669 |
0.0064 |
0.74% |
| 2025-01-22 |
520700 |
万家中证港股通创新药ETF |
0.8636 |
0.8636 |
0.8609 |
0.8609 |
0.0027 |
0.31% |
| 2025-01-14 |
520700 |
万家中证港股通创新药ETF |
0.8432 |
0.8432 |
0.8215 |
0.8215 |
0.0217 |
2.64% |
| 2025-01-13 |
520700 |
万家中证港股通创新药ETF |
0.8215 |
0.8215 |
0.8303 |
0.8303 |
-0.0088 |
-1.06% |
| 2025-01-10 |
520700 |
万家中证港股通创新药ETF |
0.8303 |
0.8303 |
0.8390 |
0.8390 |
-0.0087 |
-1.04% |
| 2025-01-09 |
520700 |
万家中证港股通创新药ETF |
0.8390 |
0.8390 |
0.8333 |
0.8333 |
0.0057 |
0.68% |
| 2025-01-08 |
520700 |
万家中证港股通创新药ETF |
0.8333 |
0.8333 |
0.8483 |
0.8483 |
-0.0150 |
-1.77% |
| 2025-01-07 |
520700 |
万家中证港股通创新药ETF |
0.8483 |
0.8483 |
0.8557 |
0.8557 |
-0.0074 |
-0.86% |
| 2025-01-06 |
520700 |
万家中证港股通创新药ETF |
0.8557 |
0.8557 |
0.8583 |
0.8583 |
-0.0026 |
-0.30% |
| 2025-01-03 |
520700 |
万家中证港股通创新药ETF |
0.8583 |
0.8583 |
0.8631 |
0.8631 |
-0.0048 |
-0.56% |
|
|
| 2025-01-02 |
520700 |
万家中证港股通创新药ETF |
0.8631 |
0.8631 |
0.8893 |
0.8893 |
-0.0262 |
-2.95% |
| 2024-12-31 |
520700 |
万家中证港股通创新药ETF |
0.8893 |
0.8893 |
0.8863 |
0.8863 |
0.0030 |
0.34% |
| 2024-12-26 |
520700 |
万家中证港股通创新药ETF |
0.8849 |
0.8849 |
0.8845 |
0.8845 |
0.0004 |
0.05% |
| 2024-12-25 |
520700 |
万家中证港股通创新药ETF |
0.8845 |
0.8845 |
0.8843 |
0.8843 |
0.0002 |
0.02% |
| 2024-12-24 |
520700 |
万家中证港股通创新药ETF |
0.8843 |
0.8843 |
0.8775 |
0.8775 |
0.0068 |
0.77% |
| 2024-12-23 |
520700 |
万家中证港股通创新药ETF |
0.8775 |
0.8775 |
0.8767 |
0.8767 |
0.0008 |
0.09% |
| 2024-12-20 |
520700 |
万家中证港股通创新药ETF |
0.8767 |
0.8767 |
0.8847 |
0.8847 |
-0.0080 |
-0.90% |
| 2024-12-19 |
520700 |
万家中证港股通创新药ETF |
0.8847 |
0.8847 |
0.8961 |
0.8961 |
-0.0114 |
-1.27% |
| 2024-12-18 |
520700 |
万家中证港股通创新药ETF |
0.8961 |
0.8961 |
0.8791 |
0.8791 |
0.0170 |
1.93% |
| 2024-12-17 |
520700 |
万家中证港股通创新药ETF |
0.8791 |
0.8791 |
0.8811 |
0.8811 |
-0.0020 |
-0.23% |
| 2024-12-16 |
520700 |
万家中证港股通创新药ETF |
0.8811 |
0.8811 |
0.9002 |
0.9002 |
-0.0191 |
-2.12% |
| 2024-12-13 |
520700 |
万家中证港股通创新药ETF |
0.9002 |
0.9002 |
0.9219 |
0.9219 |
-0.0217 |
-2.35% |
| 2024-12-12 |
520700 |
万家中证港股通创新药ETF |
0.9219 |
0.9219 |
0.9255 |
0.9255 |
-0.0036 |
-0.39% |
| 2024-12-11 |
520700 |
万家中证港股通创新药ETF |
0.9255 |
0.9255 |
0.9295 |
0.9295 |
-0.0040 |
-0.43% |
| 2024-12-10 |
520700 |
万家中证港股通创新药ETF |
0.9295 |
0.9295 |
0.9540 |
0.9540 |
-0.0245 |
-2.57% |
|
|
| 2024-12-09 |
520700 |
万家中证港股通创新药ETF |
0.9540 |
0.9540 |
0.9238 |
0.9238 |
0.0302 |
3.27% |
| 2024-12-06 |
520700 |
万家中证港股通创新药ETF |
0.9238 |
0.9238 |
0.9083 |
0.9083 |
0.0155 |
1.71% |
| 2024-12-05 |
520700 |
万家中证港股通创新药ETF |
0.9083 |
0.9083 |
0.9229 |
0.9229 |
-0.0146 |
-1.58% |
| 2024-12-04 |
520700 |
万家中证港股通创新药ETF |
0.9229 |
0.9229 |
0.9344 |
0.9344 |
-0.0115 |
-1.23% |
| 2024-12-03 |
520700 |
万家中证港股通创新药ETF |
0.9344 |
0.9344 |
0.9185 |
0.9185 |
0.0159 |
1.73% |
| 2024-12-02 |
520700 |
万家中证港股通创新药ETF |
0.9185 |
0.9185 |
0.9113 |
0.9113 |
0.0072 |
0.79% |
| 2024-11-29 |
520700 |
万家中证港股通创新药ETF |
0.9113 |
0.9113 |
0.9047 |
0.9047 |
0.0066 |
0.73% |
| 2024-11-28 |
520700 |
万家中证港股通创新药ETF |
0.9047 |
0.9047 |
0.9193 |
0.9193 |
-0.0146 |
-1.59% |
| 2024-11-27 |
520700 |
万家中证港股通创新药ETF |
0.9193 |
0.9193 |
0.8907 |
0.8907 |
0.0286 |
3.21% |
| 2024-11-26 |
520700 |
万家中证港股通创新药ETF |
0.8907 |
0.8907 |
0.8896 |
0.8896 |
0.0011 |
0.12% |
| 2024-11-25 |
520700 |
万家中证港股通创新药ETF |
0.8896 |
0.8896 |
0.8789 |
0.8789 |
0.0107 |
1.22% |
| 2024-11-22 |
520700 |
万家中证港股通创新药ETF |
0.8789 |
0.8789 |
0.9058 |
0.9058 |
-0.0269 |
-2.97% |
| 2024-11-21 |
520700 |
万家中证港股通创新药ETF |
0.9058 |
0.9058 |
0.9109 |
0.9109 |
-0.0051 |
-0.56% |
| 2024-11-20 |
520700 |
万家中证港股通创新药ETF |
0.9109 |
0.9109 |
0.8788 |
0.8788 |
0.0321 |
3.65% |
| 2024-11-19 |
520700 |
万家中证港股通创新药ETF |
0.8788 |
0.8788 |
0.8756 |
0.8756 |
0.0032 |
0.37% |
| 2024-11-18 |
520700 |
万家中证港股通创新药ETF |
0.8756 |
0.8756 |
0.8948 |
0.8948 |
-0.0192 |
-2.15% |
| 2024-11-15 |
520700 |
万家中证港股通创新药ETF |
0.8948 |
0.8948 |
0.8995 |
0.8995 |
-0.0047 |
-0.52% |
| 2024-11-14 |
520700 |
万家中证港股通创新药ETF |
0.8995 |
0.8995 |
0.9170 |
0.9170 |
-0.0175 |
-1.91% |
| 2024-11-13 |
520700 |
万家中证港股通创新药ETF |
0.9170 |
0.9170 |
0.9415 |
0.9415 |
-0.0245 |
-2.60% |
| 2024-11-12 |
520700 |
万家中证港股通创新药ETF |
0.9415 |
0.9415 |
0.9436 |
0.9436 |
-0.0021 |
-0.22% |
| 2024-11-11 |
520700 |
万家中证港股通创新药ETF |
0.9436 |
0.9436 |
0.9397 |
0.9397 |
0.0039 |
0.42% |
| 2024-11-08 |
520700 |
万家中证港股通创新药ETF |
0.9397 |
0.9397 |
0.9402 |
0.9402 |
-0.0005 |
-0.05% |
| 2024-11-07 |
520700 |
万家中证港股通创新药ETF |
0.9402 |
0.9402 |
0.9281 |
0.9281 |
0.0121 |
1.30% |
| 2024-11-06 |
520700 |
万家中证港股通创新药ETF |
0.9281 |
0.9281 |
0.9423 |
0.9423 |
-0.0142 |
-1.51% |
| 2024-11-05 |
520700 |
万家中证港股通创新药ETF |
0.9423 |
0.9423 |
0.9303 |
0.9303 |
0.0120 |
1.29% |
