万家中证港股通创新药ETF发起式联接A基金净值查询(023481)
今天最新净值
1.3927
-0.0175 -1.26%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3927
- 成立日期：2025-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一年万家中证港股通创新药ETF发起式联接A基金净值查询
近一年,万家中证港股通创新药ETF发起式联接A(023481)基金累计收益率-14.95%
| 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 |
| 2026-09-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3927 |
1.3927 |
1.4102 |
1.4102 |
-0.0175 |
-1.26% |
| 2026-09-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4102 |
1.4102 |
1.3587 |
1.3587 |
0.0515 |
3.79% |
| 2026-09-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3587 |
1.3587 |
1.3779 |
1.3779 |
-0.0192 |
-1.39% |
| 2026-09-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3779 |
1.3779 |
1.4160 |
1.4160 |
-0.0381 |
-2.77% |
| 2026-09-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4160 |
1.4160 |
1.4404 |
1.4404 |
-0.0244 |
-1.72% |
| 2026-09-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4404 |
1.4404 |
1.4247 |
1.4247 |
0.0157 |
1.10% |
| 2026-09-07 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4247 |
1.4247 |
1.4434 |
1.4434 |
-0.0187 |
-1.31% |
| 2026-09-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4434 |
1.4434 |
1.4472 |
1.4472 |
-0.0038 |
-0.26% |
| 2026-09-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4472 |
1.4472 |
1.4196 |
1.4196 |
0.0276 |
1.94% |
| 2026-09-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4196 |
1.4196 |
1.4106 |
1.4106 |
0.0090 |
0.64% |
|
|
| 2026-09-01 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4106 |
1.4106 |
1.4173 |
1.4173 |
-0.0067 |
-0.47% |
| 2026-08-31 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4173 |
1.4173 |
1.4679 |
1.4679 |
-0.0506 |
-3.57% |
| 2026-08-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4679 |
1.4679 |
1.4845 |
1.4845 |
-0.0166 |
-1.12% |
| 2026-08-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4845 |
1.4845 |
1.4711 |
1.4711 |
0.0134 |
0.91% |
| 2026-08-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4711 |
1.4711 |
1.4584 |
1.4584 |
0.0127 |
0.87% |
| 2026-08-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4584 |
1.4584 |
1.4168 |
1.4168 |
0.0416 |
2.94% |
| 2026-08-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4168 |
1.4168 |
1.4562 |
1.4562 |
-0.0394 |
-2.71% |
| 2026-08-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4562 |
1.4562 |
1.4563 |
1.4563 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4563 |
1.4563 |
1.3977 |
1.3977 |
0.0586 |
4.19% |
| 2026-08-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3977 |
1.3977 |
1.4087 |
1.4087 |
-0.0110 |
-0.78% |
| 2026-08-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4087 |
1.4087 |
1.3868 |
1.3868 |
0.0219 |
1.58% |
| 2026-08-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3868 |
1.3868 |
1.3764 |
1.3764 |
0.0104 |
0.76% |
| 2026-08-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3764 |
1.3764 |
1.4088 |
1.4088 |
-0.0324 |
-2.35% |
| 2026-08-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4088 |
1.4088 |
1.3990 |
1.3990 |
0.0098 |
0.70% |
| 2026-08-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3990 |
1.3990 |
1.4075 |
1.4075 |
-0.0085 |
-0.60% |
|
|
| 2026-08-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4075 |
1.4075 |
1.4004 |
1.4004 |
0.0071 |
0.51% |
| 2026-08-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4004 |
1.4004 |
1.3809 |
1.3809 |
0.0195 |
1.41% |
| 2026-08-07 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3809 |
1.3809 |
1.3038 |
1.3038 |
0.0771 |
5.91% |
| 2026-08-06 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3038 |
1.3038 |
1.2976 |
1.2976 |
0.0062 |
0.48% |
| 2026-08-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2976 |
1.2976 |
1.2828 |
1.2828 |
0.0148 |
1.15% |
| 2026-08-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2828 |
1.2828 |
1.2506 |
1.2506 |
0.0322 |
2.57% |
| 2026-08-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2506 |
1.2506 |
1.2639 |
1.2639 |
-0.0133 |
-1.05% |
| 2026-07-31 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2639 |
1.2639 |
1.2592 |
1.2592 |
0.0047 |
0.37% |
| 2026-07-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2592 |
1.2592 |
1.2887 |
1.2887 |
-0.0295 |
-2.29% |
| 2026-07-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2887 |
1.2887 |
1.2789 |
1.2789 |
0.0098 |
0.77% |
| 2026-07-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2789 |
1.2789 |
1.2839 |
1.2839 |
-0.0050 |
-0.39% |
| 2026-07-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2839 |
1.2839 |
1.2892 |
1.2892 |
-0.0053 |
-0.41% |
| 2026-07-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2892 |
1.2892 |
1.2988 |
1.2988 |
-0.0096 |
-0.74% |
| 2026-07-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2988 |
1.2988 |
1.2973 |
1.2973 |
0.0015 |
0.12% |
| 2026-07-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2973 |
1.2973 |
1.2864 |
1.2864 |
0.0109 |
0.85% |
| 2026-07-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2864 |
1.2864 |
1.2840 |
1.2840 |
0.0024 |
0.19% |
| 2026-07-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2840 |
1.2840 |
1.2386 |
1.2386 |
0.0454 |
3.67% |
| 2026-07-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2386 |
1.2386 |
1.3131 |
1.3131 |
-0.0745 |
-5.67% |
| 2026-07-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3131 |
1.3131 |
1.3212 |
1.3212 |
-0.0081 |
-0.61% |
| 2026-07-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3212 |
1.3212 |
1.2703 |
1.2703 |
0.0509 |
4.01% |
| 2026-07-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2703 |
1.2703 |
1.2622 |
1.2622 |
0.0081 |
0.64% |
| 2026-07-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2622 |
1.2622 |
1.2685 |
1.2685 |
-0.0063 |
-0.50% |
| 2026-07-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2685 |
1.2685 |
1.2322 |
1.2322 |
0.0363 |
2.95% |
| 2026-07-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2322 |
1.2322 |
1.2307 |
1.2307 |
0.0015 |
0.12% |
| 2026-07-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2307 |
1.2307 |
1.2470 |
1.2470 |
-0.0163 |
-1.31% |
| 2026-07-07 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2470 |
1.2470 |
1.2926 |
1.2926 |
-0.0456 |
-3.66% |
| 2026-07-06 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2926 |
1.2926 |
1.2648 |
1.2648 |
0.0278 |
2.20% |
| 2026-07-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2648 |
1.2648 |
1.2104 |
1.2104 |
0.0544 |
4.49% |
| 2026-07-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2104 |
1.2104 |
1.1576 |
1.1576 |
0.0528 |
4.56% |
| 2026-07-01 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2026-06-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1584 |
1.1584 |
1.1792 |
1.1792 |
-0.0208 |
-1.80% |
| 2026-06-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1792 |
1.1792 |
1.1066 |
1.1066 |
0.0726 |
6.56% |
| 2026-06-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1066 |
1.1066 |
1.1168 |
1.1168 |
-0.0102 |
-0.91% |
| 2026-06-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1168 |
1.1168 |
1.1206 |
1.1206 |
-0.0038 |
-0.34% |
| 2026-06-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1206 |
1.1206 |
1.0926 |
1.0926 |
0.0280 |
2.56% |
| 2026-06-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0926 |
1.0926 |
1.0825 |
1.0825 |
0.0101 |
0.93% |
| 2026-06-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0825 |
1.0825 |
1.0973 |
1.0973 |
-0.0148 |
-1.37% |
| 2026-06-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0973 |
1.0973 |
1.0735 |
1.0735 |
0.0238 |
2.22% |
| 2026-06-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0735 |
1.0735 |
1.0888 |
1.0888 |
-0.0153 |
-1.43% |
| 2026-06-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0888 |
1.0888 |
1.1115 |
1.1115 |
-0.0227 |
-2.08% |
| 2026-06-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1115 |
1.1115 |
1.1156 |
1.1156 |
-0.0041 |
-0.37% |
| 2026-06-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1156 |
1.1156 |
1.0806 |
1.0806 |
0.0350 |
3.24% |
| 2026-06-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0806 |
1.0806 |
1.0890 |
1.0890 |
-0.0084 |
-0.77% |
| 2026-06-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0890 |
1.0890 |
1.0728 |
1.0728 |
0.0162 |
1.51% |
| 2026-06-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0728 |
1.0728 |
1.0865 |
1.0865 |
-0.0137 |
-1.28% |
| 2026-06-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.0865 |
1.0865 |
1.1206 |
1.1206 |
-0.0341 |
-3.04% |
| 2026-06-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1206 |
1.1206 |
1.1317 |
1.1317 |
-0.0111 |
-0.98% |
| 2026-06-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1317 |
1.1317 |
1.1440 |
1.1440 |
-0.0123 |
-1.08% |
| 2026-06-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1440 |
1.1440 |
1.1787 |
1.1787 |
-0.0347 |
-3.03% |
| 2026-06-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1787 |
1.1787 |
1.1978 |
1.1978 |
-0.0191 |
-1.62% |
| 2026-06-01 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1978 |
1.1978 |
1.2120 |
1.2120 |
-0.0142 |
-1.17% |
| 2026-05-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2120 |
1.2120 |
1.1685 |
1.1685 |
0.0435 |
3.72% |
| 2026-05-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.1685 |
1.1685 |
1.2150 |
1.2150 |
-0.0465 |
-3.98% |
| 2026-05-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2150 |
1.2150 |
1.2233 |
1.2233 |
-0.0083 |
-0.68% |
| 2026-05-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2233 |
1.2233 |
1.2332 |
1.2332 |
-0.0099 |
-0.80% |
| 2026-05-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2332 |
1.2332 |
1.2339 |
1.2339 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2339 |
1.2339 |
1.2349 |
1.2349 |
-0.0010 |
-0.08% |
| 2026-05-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2349 |
1.2349 |
1.2222 |
1.2222 |
0.0127 |
1.04% |
| 2026-05-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2222 |
1.2222 |
1.2179 |
1.2179 |
0.0043 |
0.35% |
| 2026-05-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2179 |
1.2179 |
1.2238 |
1.2238 |
-0.0059 |
-0.48% |
| 2026-05-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2238 |
1.2238 |
1.2551 |
1.2551 |
-0.0313 |
-2.56% |
| 2026-05-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2551 |
1.2551 |
1.2760 |
1.2760 |
-0.0209 |
-1.64% |
| 2026-05-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2760 |
1.2760 |
1.3016 |
1.3016 |
-0.0256 |
-1.97% |
| 2026-05-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3016 |
1.3016 |
1.3181 |
1.3181 |
-0.0165 |
-1.27% |
| 2026-05-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3181 |
1.3181 |
1.3215 |
1.3215 |
-0.0034 |
-0.26% |
| 2026-05-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3215 |
1.3215 |
1.3196 |
1.3196 |
0.0019 |
0.14% |
| 2026-05-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3196 |
1.3196 |
1.3418 |
1.3418 |
-0.0222 |
-1.68% |
| 2026-04-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3299 |
1.3299 |
1.3284 |
1.3284 |
0.0015 |
0.11% |
| 2026-04-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3284 |
1.3284 |
1.3312 |
1.3312 |
-0.0028 |
-0.21% |
| 2026-04-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3312 |
1.3312 |
1.3281 |
1.3281 |
0.0031 |
0.23% |
| 2026-04-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3281 |
1.3281 |
1.3399 |
1.3399 |
-0.0118 |
-0.88% |
| 2026-04-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3399 |
1.3399 |
1.3319 |
1.3319 |
0.0080 |
0.60% |
| 2026-04-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3319 |
1.3319 |
1.3865 |
1.3865 |
-0.0546 |
-4.10% |
| 2026-04-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3865 |
1.3865 |
1.3966 |
1.3966 |
-0.0101 |
-0.72% |
| 2026-04-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3966 |
1.3966 |
1.4079 |
1.4079 |
-0.0113 |
-0.80% |
| 2026-04-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4079 |
1.4079 |
1.4203 |
1.4203 |
-0.0124 |
-0.88% |
| 2026-04-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4203 |
1.4203 |
1.4419 |
1.4419 |
-0.0216 |
-1.52% |
| 2026-04-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4419 |
1.4419 |
1.4295 |
1.4295 |
0.0124 |
0.87% |
| 2026-04-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4295 |
1.4295 |
1.3822 |
1.3822 |
0.0473 |
3.42% |
| 2026-04-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3822 |
1.3822 |
1.3720 |
1.3720 |
0.0102 |
0.74% |
| 2026-04-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3720 |
1.3720 |
1.3869 |
1.3869 |
-0.0149 |
-1.09% |
| 2026-04-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3869 |
1.3869 |
1.3769 |
1.3769 |
0.0100 |
0.73% |
| 2026-04-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3769 |
1.3769 |
1.3858 |
1.3858 |
-0.0089 |
-0.64% |
| 2026-04-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3858 |
1.3858 |
1.4113 |
1.4113 |
-0.0255 |
-1.84% |
| 2026-04-07 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4113 |
1.4113 |
1.4129 |
1.4129 |
-0.0016 |
-0.11% |
| 2026-04-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4129 |
1.4129 |
1.4118 |
1.4118 |
0.0011 |
0.08% |
| 2026-04-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4118 |
1.4118 |
1.3988 |
1.3988 |
0.0130 |
0.93% |
| 2026-04-01 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3988 |
1.3988 |
1.3129 |
1.3129 |
0.0859 |
6.54% |
| 2026-03-31 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3129 |
1.3129 |
1.3114 |
1.3114 |
0.0015 |
0.11% |
| 2026-03-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3114 |
1.3114 |
1.3083 |
1.3083 |
0.0031 |
0.24% |
| 2026-03-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3083 |
1.3083 |
1.2459 |
1.2459 |
0.0624 |
5.01% |
| 2026-03-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2459 |
1.2459 |
1.2648 |
1.2648 |
-0.0189 |
-1.49% |
| 2026-03-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2648 |
1.2648 |
1.2576 |
1.2576 |
0.0072 |
0.57% |
| 2026-03-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2576 |
1.2576 |
1.2119 |
1.2119 |
0.0457 |
3.77% |
| 2026-03-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2119 |
1.2119 |
1.2586 |
1.2586 |
-0.0467 |
-3.71% |
| 2026-03-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2586 |
1.2586 |
1.2768 |
1.2768 |
-0.0182 |
-1.43% |
| 2026-03-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2768 |
1.2768 |
1.3118 |
1.3118 |
-0.0350 |
-2.67% |
| 2026-03-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3118 |
1.3118 |
1.2934 |
1.2934 |
0.0184 |
1.42% |
| 2026-03-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2934 |
1.2934 |
1.2894 |
1.2894 |
0.0040 |
0.31% |
| 2026-03-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2894 |
1.2894 |
1.2574 |
1.2574 |
0.0320 |
2.54% |
| 2026-03-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2574 |
1.2574 |
1.2762 |
1.2762 |
-0.0188 |
-1.47% |
| 2026-03-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2762 |
1.2762 |
1.3004 |
1.3004 |
-0.0242 |
-1.90% |
| 2026-03-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3004 |
1.3004 |
1.3199 |
1.3199 |
-0.0195 |
-1.50% |
| 2026-03-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3199 |
1.3199 |
1.2816 |
1.2816 |
0.0383 |
2.99% |
| 2026-03-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2816 |
1.2816 |
1.3023 |
1.3023 |
-0.0207 |
-1.59% |
| 2026-03-06 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3023 |
1.3023 |
1.2524 |
1.2524 |
0.0499 |
3.98% |
| 2026-03-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2524 |
1.2524 |
1.2318 |
1.2318 |
0.0206 |
1.67% |
| 2026-03-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2318 |
1.2318 |
1.2598 |
1.2598 |
-0.0280 |
-2.27% |
| 2026-03-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2598 |
1.2598 |
1.3074 |
1.3074 |
-0.0476 |
-3.64% |
| 2026-03-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3074 |
1.3074 |
1.3518 |
1.3518 |
-0.0444 |
-3.40% |
| 2026-02-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3518 |
1.3518 |
1.3256 |
1.3256 |
0.0262 |
1.98% |
| 2026-02-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3256 |
1.3256 |
1.3921 |
1.3921 |
-0.0665 |
-5.02% |
| 2026-02-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3921 |
1.3921 |
1.3939 |
1.3939 |
-0.0018 |
-0.13% |
| 2026-02-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3939 |
1.3939 |
1.4032 |
1.4032 |
-0.0093 |
-0.66% |
| 2026-02-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4032 |
1.4032 |
1.4131 |
1.4131 |
-0.0099 |
-0.70% |
| 2026-02-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4131 |
1.4131 |
1.4334 |
1.4334 |
-0.0203 |
-1.44% |
| 2026-02-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4334 |
1.4334 |
1.4255 |
1.4255 |
0.0079 |
0.55% |
| 2026-02-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4255 |
1.4255 |
1.3888 |
1.3888 |
0.0367 |
2.64% |
| 2026-02-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3888 |
1.3888 |
1.3648 |
1.3648 |
0.0240 |
1.76% |
| 2026-02-06 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3648 |
1.3648 |
1.3657 |
1.3657 |
-0.0009 |
-0.07% |
| 2026-02-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3657 |
1.3657 |
1.3581 |
1.3581 |
0.0076 |
0.56% |
| 2026-02-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3581 |
1.3581 |
1.3525 |
1.3525 |
0.0056 |
0.41% |
| 2026-02-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3525 |
1.3525 |
1.3340 |
1.3340 |
0.0185 |
1.39% |
| 2026-02-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3340 |
1.3340 |
1.3822 |
1.3822 |
-0.0482 |
-3.49% |
| 2026-01-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3822 |
1.3822 |
1.4149 |
1.4149 |
-0.0327 |
-2.31% |
| 2026-01-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4149 |
1.4149 |
1.4249 |
1.4249 |
-0.0100 |
-0.70% |
| 2026-01-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4249 |
1.4249 |
1.4086 |
1.4086 |
0.0163 |
1.16% |
| 2026-01-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4086 |
1.4086 |
1.4055 |
1.4055 |
0.0031 |
0.22% |
| 2026-01-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4055 |
1.4055 |
1.4330 |
1.4330 |
-0.0275 |
-1.92% |
| 2026-01-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4330 |
1.4330 |
1.4137 |
1.4137 |
0.0193 |
1.37% |
| 2026-01-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4137 |
1.4137 |
1.4272 |
1.4272 |
-0.0135 |
-0.95% |
| 2026-01-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4272 |
1.4272 |
1.4212 |
1.4212 |
0.0060 |
0.42% |
| 2026-01-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4212 |
1.4212 |
1.4390 |
1.4390 |
-0.0178 |
-1.24% |
| 2026-01-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4390 |
1.4390 |
1.4830 |
1.4830 |
-0.0440 |
-3.06% |
| 2026-01-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4830 |
1.4830 |
1.4880 |
1.4880 |
-0.0050 |
-0.34% |
| 2026-01-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4880 |
1.4880 |
1.4998 |
1.4998 |
-0.0118 |
-0.79% |
| 2026-01-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4998 |
1.4998 |
1.4946 |
1.4946 |
0.0052 |
0.35% |
| 2026-01-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4946 |
1.4946 |
1.4658 |
1.4658 |
0.0288 |
1.96% |
| 2026-01-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4658 |
1.4658 |
1.4616 |
1.4616 |
0.0042 |
0.29% |
| 2026-01-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4616 |
1.4616 |
1.4501 |
1.4501 |
0.0115 |
0.79% |
| 2026-01-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4501 |
1.4501 |
1.4509 |
1.4509 |
-0.0008 |
-0.06% |
| 2026-01-07 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4509 |
1.4509 |
1.3893 |
1.3893 |
0.0616 |
4.43% |
| 2026-01-06 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3893 |
1.3893 |
1.3738 |
1.3738 |
0.0155 |
1.13% |
| 2026-01-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3738 |
1.3738 |
1.2997 |
1.2997 |
0.0741 |
5.70% |
| 2025-12-31 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.2997 |
1.2997 |
1.3175 |
1.3175 |
-0.0178 |
-1.35% |
| 2025-12-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3175 |
1.3175 |
1.3244 |
1.3244 |
-0.0069 |
-0.52% |
| 2025-12-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3244 |
1.3244 |
1.3463 |
1.3463 |
-0.0219 |
-1.63% |
| 2025-12-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3463 |
1.3463 |
1.3469 |
1.3469 |
-0.0006 |
-0.04% |
| 2025-12-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3469 |
1.3469 |
1.3482 |
1.3482 |
-0.0013 |
-0.10% |
| 2025-12-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3482 |
1.3482 |
1.3580 |
1.3580 |
-0.0098 |
-0.72% |
| 2025-12-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3580 |
1.3580 |
1.3641 |
1.3641 |
-0.0061 |
-0.45% |
| 2025-12-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3641 |
1.3641 |
1.3787 |
1.3787 |
-0.0146 |
-1.07% |
| 2025-12-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3787 |
1.3787 |
1.3548 |
1.3548 |
0.0239 |
1.76% |
| 2025-12-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3548 |
1.3548 |
1.3483 |
1.3483 |
0.0065 |
0.48% |
| 2025-12-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3483 |
1.3483 |
1.3432 |
1.3432 |
0.0051 |
0.38% |
| 2025-12-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3432 |
1.3432 |
1.3535 |
1.3535 |
-0.0103 |
-0.76% |
| 2025-12-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3535 |
1.3535 |
1.4070 |
1.4070 |
-0.0535 |
-3.95% |
| 2025-12-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4070 |
1.4070 |
1.3912 |
1.3912 |
0.0158 |
1.14% |
| 2025-12-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3912 |
1.3912 |
1.3957 |
1.3957 |
-0.0045 |
-0.32% |
| 2025-12-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3957 |
1.3957 |
1.4040 |
1.4040 |
-0.0083 |
-0.59% |
| 2025-12-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4040 |
1.4040 |
1.4166 |
1.4166 |
-0.0126 |
-0.89% |
| 2025-12-08 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4166 |
1.4166 |
1.4377 |
1.4377 |
-0.0211 |
-1.49% |
| 2025-12-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4377 |
1.4377 |
1.4381 |
1.4381 |
-0.0004 |
-0.03% |
| 2025-12-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4381 |
1.4381 |
1.4017 |
1.4017 |
0.0364 |
2.60% |
| 2025-12-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4017 |
1.4017 |
1.4271 |
1.4271 |
-0.0254 |
-1.81% |
| 2025-12-02 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4271 |
1.4271 |
1.4475 |
1.4475 |
-0.0204 |
-1.41% |
| 2025-12-01 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4475 |
1.4475 |
1.4508 |
1.4508 |
-0.0033 |
-0.23% |
| 2025-11-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4508 |
1.4508 |
1.4638 |
1.4638 |
-0.0130 |
-0.89% |
| 2025-11-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4638 |
1.4638 |
1.4605 |
1.4605 |
0.0033 |
0.23% |
| 2025-11-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4605 |
1.4605 |
1.4391 |
1.4391 |
0.0214 |
1.49% |
| 2025-11-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4391 |
1.4391 |
1.4335 |
1.4335 |
0.0056 |
0.39% |
| 2025-11-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4335 |
1.4335 |
1.3880 |
1.3880 |
0.0455 |
3.28% |
| 2025-11-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.3880 |
1.3880 |
1.4531 |
1.4531 |
-0.0651 |
-4.48% |
| 2025-11-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4531 |
1.4531 |
1.4402 |
1.4402 |
0.0129 |
0.90% |
| 2025-11-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4402 |
1.4402 |
1.4488 |
1.4488 |
-0.0086 |
-0.59% |
| 2025-11-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4488 |
1.4488 |
1.4702 |
1.4702 |
-0.0214 |
-1.46% |
| 2025-11-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4702 |
1.4702 |
1.5008 |
1.5008 |
-0.0306 |
-2.08% |
| 2025-11-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5008 |
1.5008 |
1.5139 |
1.5139 |
-0.0131 |
-0.87% |
| 2025-11-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5139 |
1.5139 |
1.4530 |
1.4530 |
0.0609 |
4.19% |
| 2025-11-12 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4530 |
1.4530 |
1.4225 |
1.4225 |
0.0305 |
2.14% |
| 2025-11-11 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4225 |
1.4225 |
1.4298 |
1.4298 |
-0.0073 |
-0.51% |
| 2025-11-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4298 |
1.4298 |
1.4120 |
1.4120 |
0.0178 |
1.26% |
| 2025-11-07 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4120 |
1.4120 |
1.4486 |
1.4486 |
-0.0366 |
-2.59% |
| 2025-11-06 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4486 |
1.4486 |
1.4414 |
1.4414 |
0.0072 |
0.50% |
| 2025-11-05 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4414 |
1.4414 |
1.4356 |
1.4356 |
0.0058 |
0.40% |
| 2025-11-04 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4356 |
1.4356 |
1.4777 |
1.4777 |
-0.0421 |
-2.85% |
| 2025-11-03 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4777 |
1.4777 |
1.4596 |
1.4596 |
0.0181 |
1.24% |
| 2025-10-31 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4596 |
1.4596 |
1.4230 |
1.4230 |
0.0366 |
2.57% |
| 2025-10-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4230 |
1.4230 |
1.4451 |
1.4451 |
-0.0221 |
-1.53% |
| 2025-10-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4451 |
1.4451 |
1.4456 |
1.4456 |
-0.0005 |
-0.03% |
| 2025-10-28 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4456 |
1.4456 |
1.4640 |
1.4640 |
-0.0184 |
-1.26% |
| 2025-10-27 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4640 |
1.4640 |
1.4451 |
1.4451 |
0.0189 |
1.31% |
| 2025-10-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4451 |
1.4451 |
1.4350 |
1.4350 |
0.0101 |
0.70% |
| 2025-10-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4350 |
1.4350 |
1.4615 |
1.4615 |
-0.0265 |
-1.81% |
| 2025-10-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4615 |
1.4615 |
1.4905 |
1.4905 |
-0.0290 |
-1.98% |
| 2025-10-21 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4905 |
1.4905 |
1.4866 |
1.4866 |
0.0039 |
0.26% |
| 2025-10-20 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4866 |
1.4866 |
1.4698 |
1.4698 |
0.0168 |
1.14% |
| 2025-10-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4698 |
1.4698 |
1.5202 |
1.5202 |
-0.0504 |
-3.32% |
| 2025-10-16 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5202 |
1.5202 |
1.4901 |
1.4901 |
0.0301 |
2.02% |
| 2025-10-15 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4901 |
1.4901 |
1.4531 |
1.4531 |
0.0370 |
2.55% |
| 2025-10-14 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.4531 |
1.4531 |
1.5231 |
1.5231 |
-0.0700 |
-4.60% |
| 2025-10-13 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5231 |
1.5231 |
1.5547 |
1.5547 |
-0.0316 |
-2.03% |
| 2025-10-10 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5547 |
1.5547 |
1.6045 |
1.6045 |
-0.0498 |
-3.10% |
| 2025-10-09 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6045 |
1.6045 |
1.6449 |
1.6449 |
-0.0404 |
-2.46% |
| 2025-09-30 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6449 |
1.6449 |
1.5974 |
1.5974 |
0.0475 |
2.97% |
| 2025-09-29 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5974 |
1.5974 |
1.5715 |
1.5715 |
0.0259 |
1.65% |
| 2025-09-26 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5715 |
1.5715 |
1.6102 |
1.6102 |
-0.0387 |
-2.40% |
| 2025-09-25 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6102 |
1.6102 |
1.5974 |
1.5974 |
0.0128 |
0.80% |
| 2025-09-24 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.5974 |
1.5974 |
1.6063 |
1.6063 |
-0.0089 |
-0.55% |
| 2025-09-23 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6063 |
1.6063 |
1.6305 |
1.6305 |
-0.0242 |
-1.48% |
| 2025-09-22 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6305 |
1.6305 |
1.6033 |
1.6033 |
0.0272 |
1.70% |
| 2025-09-19 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6033 |
1.6033 |
1.6318 |
1.6318 |
-0.0285 |
-1.75% |
| 2025-09-18 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6318 |
1.6318 |
1.6196 |
1.6196 |
0.0122 |
0.75% |
| 2025-09-17 |
023481 |
万家中证港股通创新药ETF发起式联接A |
1.6196 |
1.6196 |
1.6275 |
1.6275 |
-0.0079 |
-0.49% |
