万家中证港股通创新药ETF发起式联接C基金净值查询(023482)
今天最新净值
1.4094
0.0514 3.78%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4094
- 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：2.79亿元
- 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C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C(023482)基金累计收益率-15.13%
| 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 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3919 |
1.3919 |
1.4094 |
1.4094 |
-0.0175 |
-1.26% |
| 2026-09-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4094 |
1.4094 |
1.3580 |
1.3580 |
0.0514 |
3.78% |
| 2026-09-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3580 |
1.3580 |
1.3773 |
1.3773 |
-0.0193 |
-1.40% |
| 2026-09-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3773 |
1.3773 |
1.4153 |
1.4153 |
-0.0380 |
-2.76% |
| 2026-09-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4153 |
1.4153 |
1.4397 |
1.4397 |
-0.0244 |
-1.72% |
| 2026-09-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4397 |
1.4397 |
1.4240 |
1.4240 |
0.0157 |
1.10% |
| 2026-09-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4240 |
1.4240 |
1.4427 |
1.4427 |
-0.0187 |
-1.31% |
| 2026-09-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4427 |
1.4427 |
1.4465 |
1.4465 |
-0.0038 |
-0.26% |
| 2026-09-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4465 |
1.4465 |
1.4190 |
1.4190 |
0.0275 |
1.94% |
| 2026-09-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4190 |
1.4190 |
1.4099 |
1.4099 |
0.0091 |
0.65% |
|
|
| 2026-09-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4099 |
1.4099 |
1.4167 |
1.4167 |
-0.0068 |
-0.48% |
| 2026-08-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4167 |
1.4167 |
1.4673 |
1.4673 |
-0.0506 |
-3.57% |
| 2026-08-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4673 |
1.4673 |
1.4839 |
1.4839 |
-0.0166 |
-1.12% |
| 2026-08-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4839 |
1.4839 |
1.4705 |
1.4705 |
0.0134 |
0.91% |
| 2026-08-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4705 |
1.4705 |
1.4578 |
1.4578 |
0.0127 |
0.87% |
| 2026-08-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4578 |
1.4578 |
1.4162 |
1.4162 |
0.0416 |
2.94% |
| 2026-08-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4162 |
1.4162 |
1.4556 |
1.4556 |
-0.0394 |
-2.71% |
| 2026-08-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4556 |
1.4556 |
1.4558 |
1.4558 |
-0.0002 |
-0.01% |
| 2026-08-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4558 |
1.4558 |
1.3971 |
1.3971 |
0.0587 |
4.20% |
| 2026-08-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3971 |
1.3971 |
1.4082 |
1.4082 |
-0.0111 |
-0.79% |
| 2026-08-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4082 |
1.4082 |
1.3863 |
1.3863 |
0.0219 |
1.58% |
| 2026-08-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3863 |
1.3863 |
1.3759 |
1.3759 |
0.0104 |
0.76% |
| 2026-08-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3759 |
1.3759 |
1.4083 |
1.4083 |
-0.0324 |
-2.35% |
| 2026-08-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4083 |
1.4083 |
1.3986 |
1.3986 |
0.0097 |
0.69% |
| 2026-08-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3986 |
1.3986 |
1.4071 |
1.4071 |
-0.0085 |
-0.60% |
|
|
| 2026-08-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4071 |
1.4071 |
1.3999 |
1.3999 |
0.0072 |
0.51% |
| 2026-08-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3999 |
1.3999 |
1.3804 |
1.3804 |
0.0195 |
1.41% |
| 2026-08-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3804 |
1.3804 |
1.3034 |
1.3034 |
0.0770 |
5.91% |
| 2026-08-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3034 |
1.3034 |
1.2972 |
1.2972 |
0.0062 |
0.48% |
| 2026-08-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2972 |
1.2972 |
1.2825 |
1.2825 |
0.0147 |
1.15% |
| 2026-08-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2825 |
1.2825 |
1.2502 |
1.2502 |
0.0323 |
2.58% |
| 2026-08-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2502 |
1.2502 |
1.2635 |
1.2635 |
-0.0133 |
-1.05% |
| 2026-07-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2635 |
1.2635 |
1.2589 |
1.2589 |
0.0046 |
0.37% |
| 2026-07-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2589 |
1.2589 |
1.2884 |
1.2884 |
-0.0295 |
-2.29% |
| 2026-07-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2884 |
1.2884 |
1.2786 |
1.2786 |
0.0098 |
0.77% |
| 2026-07-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2786 |
1.2786 |
1.2836 |
1.2836 |
-0.0050 |
-0.39% |
| 2026-07-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2836 |
1.2836 |
1.2889 |
1.2889 |
-0.0053 |
-0.41% |
| 2026-07-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2889 |
1.2889 |
1.2985 |
1.2985 |
-0.0096 |
-0.74% |
| 2026-07-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2985 |
1.2985 |
1.2970 |
1.2970 |
0.0015 |
0.12% |
| 2026-07-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2970 |
1.2970 |
1.2861 |
1.2861 |
0.0109 |
0.85% |
| 2026-07-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2861 |
1.2861 |
1.2837 |
1.2837 |
0.0024 |
0.19% |
| 2026-07-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2837 |
1.2837 |
1.2384 |
1.2384 |
0.0453 |
3.66% |
| 2026-07-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2384 |
1.2384 |
1.3129 |
1.3129 |
-0.0745 |
-5.67% |
| 2026-07-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3129 |
1.3129 |
1.3209 |
1.3209 |
-0.0080 |
-0.61% |
| 2026-07-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3209 |
1.3209 |
1.2701 |
1.2701 |
0.0508 |
4.00% |
| 2026-07-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2701 |
1.2701 |
1.2620 |
1.2620 |
0.0081 |
0.64% |
| 2026-07-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2620 |
1.2620 |
1.2683 |
1.2683 |
-0.0063 |
-0.50% |
| 2026-07-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2683 |
1.2683 |
1.2320 |
1.2320 |
0.0363 |
2.95% |
| 2026-07-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2320 |
1.2320 |
1.2305 |
1.2305 |
0.0015 |
0.12% |
| 2026-07-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2305 |
1.2305 |
1.2468 |
1.2468 |
-0.0163 |
-1.31% |
| 2026-07-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2468 |
1.2468 |
1.2925 |
1.2925 |
-0.0457 |
-3.67% |
| 2026-07-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2925 |
1.2925 |
1.2646 |
1.2646 |
0.0279 |
2.21% |
| 2026-07-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2646 |
1.2646 |
1.2103 |
1.2103 |
0.0543 |
4.49% |
| 2026-07-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2103 |
1.2103 |
1.1574 |
1.1574 |
0.0529 |
4.57% |
| 2026-07-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1574 |
1.1574 |
1.1583 |
1.1583 |
-0.0009 |
-0.08% |
| 2026-06-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1583 |
1.1583 |
1.1791 |
1.1791 |
-0.0208 |
-1.80% |
| 2026-06-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1791 |
1.1791 |
1.1065 |
1.1065 |
0.0726 |
6.56% |
| 2026-06-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1065 |
1.1065 |
1.1167 |
1.1167 |
-0.0102 |
-0.91% |
| 2026-06-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1167 |
1.1167 |
1.1205 |
1.1205 |
-0.0038 |
-0.34% |
| 2026-06-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1205 |
1.1205 |
1.0925 |
1.0925 |
0.0280 |
2.56% |
| 2026-06-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0925 |
1.0925 |
1.0824 |
1.0824 |
0.0101 |
0.93% |
| 2026-06-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0824 |
1.0824 |
1.0973 |
1.0973 |
-0.0149 |
-1.38% |
| 2026-06-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0973 |
1.0973 |
1.0735 |
1.0735 |
0.0238 |
2.22% |
| 2026-06-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0735 |
1.0735 |
1.0887 |
1.0887 |
-0.0152 |
-1.42% |
| 2026-06-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0887 |
1.0887 |
1.1114 |
1.1114 |
-0.0227 |
-2.09% |
| 2026-06-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1114 |
1.1114 |
1.1155 |
1.1155 |
-0.0041 |
-0.37% |
| 2026-06-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1155 |
1.1155 |
1.0805 |
1.0805 |
0.0350 |
3.24% |
| 2026-06-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0805 |
1.0805 |
1.0890 |
1.0890 |
-0.0085 |
-0.78% |
| 2026-06-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0890 |
1.0890 |
1.0728 |
1.0728 |
0.0162 |
1.51% |
| 2026-06-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0728 |
1.0728 |
1.0865 |
1.0865 |
-0.0137 |
-1.28% |
| 2026-06-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.0865 |
1.0865 |
1.1207 |
1.1207 |
-0.0342 |
-3.05% |
| 2026-06-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1207 |
1.1207 |
1.1318 |
1.1318 |
-0.0111 |
-0.98% |
| 2026-06-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1318 |
1.1318 |
1.1441 |
1.1441 |
-0.0123 |
-1.08% |
| 2026-06-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1441 |
1.1441 |
1.1787 |
1.1787 |
-0.0346 |
-3.02% |
| 2026-06-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1787 |
1.1787 |
1.1978 |
1.1978 |
-0.0191 |
-1.62% |
| 2026-06-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1978 |
1.1978 |
1.2120 |
1.2120 |
-0.0142 |
-1.17% |
| 2026-05-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2120 |
1.2120 |
1.1686 |
1.1686 |
0.0434 |
3.71% |
| 2026-05-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.1686 |
1.1686 |
1.2151 |
1.2151 |
-0.0465 |
-3.98% |
| 2026-05-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2151 |
1.2151 |
1.2234 |
1.2234 |
-0.0083 |
-0.68% |
| 2026-05-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2234 |
1.2234 |
1.2333 |
1.2333 |
-0.0099 |
-0.80% |
| 2026-05-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2333 |
1.2333 |
1.2340 |
1.2340 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2026-05-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2350 |
1.2350 |
1.2223 |
1.2223 |
0.0127 |
1.04% |
| 2026-05-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2223 |
1.2223 |
1.2181 |
1.2181 |
0.0042 |
0.34% |
| 2026-05-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2181 |
1.2181 |
1.2239 |
1.2239 |
-0.0058 |
-0.47% |
| 2026-05-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2239 |
1.2239 |
1.2552 |
1.2552 |
-0.0313 |
-2.56% |
| 2026-05-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2552 |
1.2552 |
1.2762 |
1.2762 |
-0.0210 |
-1.65% |
| 2026-05-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2762 |
1.2762 |
1.3018 |
1.3018 |
-0.0256 |
-1.97% |
| 2026-05-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3018 |
1.3018 |
1.3183 |
1.3183 |
-0.0165 |
-1.27% |
| 2026-05-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3183 |
1.3183 |
1.3217 |
1.3217 |
-0.0034 |
-0.26% |
| 2026-05-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3217 |
1.3217 |
1.3198 |
1.3198 |
0.0019 |
0.14% |
| 2026-05-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3198 |
1.3198 |
1.3421 |
1.3421 |
-0.0223 |
-1.69% |
| 2026-04-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3302 |
1.3302 |
1.3287 |
1.3287 |
0.0015 |
0.11% |
| 2026-04-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3287 |
1.3287 |
1.3315 |
1.3315 |
-0.0028 |
-0.21% |
| 2026-04-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3315 |
1.3315 |
1.3284 |
1.3284 |
0.0031 |
0.23% |
| 2026-04-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3284 |
1.3284 |
1.3403 |
1.3403 |
-0.0119 |
-0.89% |
| 2026-04-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3403 |
1.3403 |
1.3323 |
1.3323 |
0.0080 |
0.60% |
| 2026-04-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3323 |
1.3323 |
1.3868 |
1.3868 |
-0.0545 |
-4.09% |
| 2026-04-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3868 |
1.3868 |
1.3970 |
1.3970 |
-0.0102 |
-0.73% |
| 2026-04-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3970 |
1.3970 |
1.4083 |
1.4083 |
-0.0113 |
-0.80% |
| 2026-04-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4083 |
1.4083 |
1.4207 |
1.4207 |
-0.0124 |
-0.88% |
| 2026-04-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4207 |
1.4207 |
1.4424 |
1.4424 |
-0.0217 |
-1.53% |
| 2026-04-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4424 |
1.4424 |
1.4299 |
1.4299 |
0.0125 |
0.87% |
| 2026-04-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4299 |
1.4299 |
1.3827 |
1.3827 |
0.0472 |
3.41% |
| 2026-04-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3827 |
1.3827 |
1.3724 |
1.3724 |
0.0103 |
0.75% |
| 2026-04-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3724 |
1.3724 |
1.3873 |
1.3873 |
-0.0149 |
-1.09% |
| 2026-04-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3873 |
1.3873 |
1.3774 |
1.3774 |
0.0099 |
0.72% |
| 2026-04-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3774 |
1.3774 |
1.3862 |
1.3862 |
-0.0088 |
-0.63% |
| 2026-04-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3862 |
1.3862 |
1.4118 |
1.4118 |
-0.0256 |
-1.85% |
| 2026-04-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4118 |
1.4118 |
1.4134 |
1.4134 |
-0.0016 |
-0.11% |
| 2026-04-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4134 |
1.4134 |
1.4123 |
1.4123 |
0.0011 |
0.08% |
| 2026-04-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4123 |
1.4123 |
1.3993 |
1.3993 |
0.0130 |
0.93% |
| 2026-04-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3993 |
1.3993 |
1.3135 |
1.3135 |
0.0858 |
6.53% |
| 2026-03-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3135 |
1.3135 |
1.3119 |
1.3119 |
0.0016 |
0.12% |
| 2026-03-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3119 |
1.3119 |
1.3088 |
1.3088 |
0.0031 |
0.24% |
| 2026-03-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3088 |
1.3088 |
1.2465 |
1.2465 |
0.0623 |
5.00% |
| 2026-03-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2465 |
1.2465 |
1.2653 |
1.2653 |
-0.0188 |
-1.49% |
| 2026-03-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2653 |
1.2653 |
1.2582 |
1.2582 |
0.0071 |
0.56% |
| 2026-03-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2582 |
1.2582 |
1.2124 |
1.2124 |
0.0458 |
3.78% |
| 2026-03-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2124 |
1.2124 |
1.2592 |
1.2592 |
-0.0468 |
-3.72% |
| 2026-03-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2592 |
1.2592 |
1.2774 |
1.2774 |
-0.0182 |
-1.42% |
| 2026-03-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2774 |
1.2774 |
1.3124 |
1.3124 |
-0.0350 |
-2.67% |
| 2026-03-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3124 |
1.3124 |
1.2940 |
1.2940 |
0.0184 |
1.42% |
| 2026-03-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
| 2026-03-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2900 |
1.2900 |
1.2580 |
1.2580 |
0.0320 |
2.54% |
| 2026-03-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2580 |
1.2580 |
1.2768 |
1.2768 |
-0.0188 |
-1.47% |
| 2026-03-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2768 |
1.2768 |
1.3011 |
1.3011 |
-0.0243 |
-1.90% |
| 2026-03-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3011 |
1.3011 |
1.3205 |
1.3205 |
-0.0194 |
-1.49% |
| 2026-03-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3205 |
1.3205 |
1.2823 |
1.2823 |
0.0382 |
2.98% |
| 2026-03-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2823 |
1.2823 |
1.3030 |
1.3030 |
-0.0207 |
-1.59% |
| 2026-03-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3030 |
1.3030 |
1.2531 |
1.2531 |
0.0499 |
3.98% |
| 2026-03-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2531 |
1.2531 |
1.2325 |
1.2325 |
0.0206 |
1.67% |
| 2026-03-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2325 |
1.2325 |
1.2605 |
1.2605 |
-0.0280 |
-2.27% |
| 2026-03-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.2605 |
1.2605 |
1.3081 |
1.3081 |
-0.0476 |
-3.64% |
| 2026-03-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3081 |
1.3081 |
1.3526 |
1.3526 |
-0.0445 |
-3.40% |
| 2026-02-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3526 |
1.3526 |
1.3264 |
1.3264 |
0.0262 |
1.98% |
| 2026-02-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3264 |
1.3264 |
1.3929 |
1.3929 |
-0.0665 |
-5.01% |
| 2026-02-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3929 |
1.3929 |
1.3948 |
1.3948 |
-0.0019 |
-0.14% |
| 2026-02-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3948 |
1.3948 |
1.4041 |
1.4041 |
-0.0093 |
-0.66% |
| 2026-02-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4041 |
1.4041 |
1.4140 |
1.4140 |
-0.0099 |
-0.70% |
| 2026-02-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4140 |
1.4140 |
1.4343 |
1.4343 |
-0.0203 |
-1.44% |
| 2026-02-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4343 |
1.4343 |
1.4264 |
1.4264 |
0.0079 |
0.55% |
| 2026-02-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4264 |
1.4264 |
1.3898 |
1.3898 |
0.0366 |
2.63% |
| 2026-02-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3898 |
1.3898 |
1.3657 |
1.3657 |
0.0241 |
1.76% |
| 2026-02-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3657 |
1.3657 |
1.3666 |
1.3666 |
-0.0009 |
-0.07% |
| 2026-02-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3666 |
1.3666 |
1.3591 |
1.3591 |
0.0075 |
0.55% |
| 2026-02-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3591 |
1.3591 |
1.3535 |
1.3535 |
0.0056 |
0.41% |
| 2026-02-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3535 |
1.3535 |
1.3349 |
1.3349 |
0.0186 |
1.39% |
| 2026-02-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3349 |
1.3349 |
1.3831 |
1.3831 |
-0.0482 |
-3.48% |
| 2026-01-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3831 |
1.3831 |
1.4159 |
1.4159 |
-0.0328 |
-2.32% |
| 2026-01-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4159 |
1.4159 |
1.4260 |
1.4260 |
-0.0101 |
-0.71% |
| 2026-01-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4260 |
1.4260 |
1.4096 |
1.4096 |
0.0164 |
1.16% |
| 2026-01-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4096 |
1.4096 |
1.4065 |
1.4065 |
0.0031 |
0.22% |
| 2026-01-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4065 |
1.4065 |
1.4341 |
1.4341 |
-0.0276 |
-1.92% |
| 2026-01-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4341 |
1.4341 |
1.4148 |
1.4148 |
0.0193 |
1.36% |
| 2026-01-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4148 |
1.4148 |
1.4283 |
1.4283 |
-0.0135 |
-0.95% |
| 2026-01-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4283 |
1.4283 |
1.4223 |
1.4223 |
0.0060 |
0.42% |
| 2026-01-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4223 |
1.4223 |
1.4401 |
1.4401 |
-0.0178 |
-1.24% |
| 2026-01-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4401 |
1.4401 |
1.4842 |
1.4842 |
-0.0441 |
-3.06% |
| 2026-01-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4842 |
1.4842 |
1.4892 |
1.4892 |
-0.0050 |
-0.34% |
| 2026-01-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4892 |
1.4892 |
1.5011 |
1.5011 |
-0.0119 |
-0.79% |
| 2026-01-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5011 |
1.5011 |
1.4958 |
1.4958 |
0.0053 |
0.35% |
| 2026-01-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4958 |
1.4958 |
1.4670 |
1.4670 |
0.0288 |
1.96% |
| 2026-01-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4670 |
1.4670 |
1.4629 |
1.4629 |
0.0041 |
0.28% |
| 2026-01-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4629 |
1.4629 |
1.4513 |
1.4513 |
0.0116 |
0.80% |
| 2026-01-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4513 |
1.4513 |
1.4521 |
1.4521 |
-0.0008 |
-0.06% |
| 2026-01-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4521 |
1.4521 |
1.3905 |
1.3905 |
0.0616 |
4.43% |
| 2026-01-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3905 |
1.3905 |
1.3749 |
1.3749 |
0.0156 |
1.13% |
| 2026-01-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3749 |
1.3749 |
1.3008 |
1.3008 |
0.0741 |
5.70% |
| 2025-12-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3008 |
1.3008 |
1.3187 |
1.3187 |
-0.0179 |
-1.36% |
| 2025-12-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3187 |
1.3187 |
1.3256 |
1.3256 |
-0.0069 |
-0.52% |
| 2025-12-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3256 |
1.3256 |
1.3476 |
1.3476 |
-0.0220 |
-1.63% |
| 2025-12-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3476 |
1.3476 |
1.3481 |
1.3481 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3481 |
1.3481 |
1.3495 |
1.3495 |
-0.0014 |
-0.10% |
| 2025-12-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3495 |
1.3495 |
1.3592 |
1.3592 |
-0.0097 |
-0.71% |
| 2025-12-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3592 |
1.3592 |
1.3654 |
1.3654 |
-0.0062 |
-0.45% |
| 2025-12-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3654 |
1.3654 |
1.3801 |
1.3801 |
-0.0147 |
-1.07% |
| 2025-12-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3801 |
1.3801 |
1.3561 |
1.3561 |
0.0240 |
1.77% |
| 2025-12-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3561 |
1.3561 |
1.3496 |
1.3496 |
0.0065 |
0.48% |
| 2025-12-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3496 |
1.3496 |
1.3445 |
1.3445 |
0.0051 |
0.38% |
| 2025-12-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3445 |
1.3445 |
1.3548 |
1.3548 |
-0.0103 |
-0.76% |
| 2025-12-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3548 |
1.3548 |
1.4084 |
1.4084 |
-0.0536 |
-3.96% |
| 2025-12-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4084 |
1.4084 |
1.3926 |
1.3926 |
0.0158 |
1.13% |
| 2025-12-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3926 |
1.3926 |
1.3971 |
1.3971 |
-0.0045 |
-0.32% |
| 2025-12-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3971 |
1.3971 |
1.4054 |
1.4054 |
-0.0083 |
-0.59% |
| 2025-12-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4054 |
1.4054 |
1.4180 |
1.4180 |
-0.0126 |
-0.89% |
| 2025-12-08 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4180 |
1.4180 |
1.4392 |
1.4392 |
-0.0212 |
-1.50% |
| 2025-12-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4392 |
1.4392 |
1.4395 |
1.4395 |
-0.0003 |
-0.02% |
| 2025-12-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4395 |
1.4395 |
1.4031 |
1.4031 |
0.0364 |
2.59% |
| 2025-12-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4031 |
1.4031 |
1.4286 |
1.4286 |
-0.0255 |
-1.82% |
| 2025-12-02 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4286 |
1.4286 |
1.4490 |
1.4490 |
-0.0204 |
-1.41% |
| 2025-12-01 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4490 |
1.4490 |
1.4524 |
1.4524 |
-0.0034 |
-0.23% |
| 2025-11-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4524 |
1.4524 |
1.4654 |
1.4654 |
-0.0130 |
-0.89% |
| 2025-11-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4654 |
1.4654 |
1.4621 |
1.4621 |
0.0033 |
0.23% |
| 2025-11-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4621 |
1.4621 |
1.4407 |
1.4407 |
0.0214 |
1.49% |
| 2025-11-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4407 |
1.4407 |
1.4350 |
1.4350 |
0.0057 |
0.40% |
| 2025-11-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4350 |
1.4350 |
1.3895 |
1.3895 |
0.0455 |
3.27% |
| 2025-11-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.3895 |
1.3895 |
1.4547 |
1.4547 |
-0.0652 |
-4.48% |
| 2025-11-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4547 |
1.4547 |
1.4418 |
1.4418 |
0.0129 |
0.89% |
| 2025-11-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4418 |
1.4418 |
1.4504 |
1.4504 |
-0.0086 |
-0.59% |
| 2025-11-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4504 |
1.4504 |
1.4718 |
1.4718 |
-0.0214 |
-1.45% |
| 2025-11-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4718 |
1.4718 |
1.5025 |
1.5025 |
-0.0307 |
-2.09% |
| 2025-11-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5025 |
1.5025 |
1.5156 |
1.5156 |
-0.0131 |
-0.86% |
| 2025-11-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5156 |
1.5156 |
1.4547 |
1.4547 |
0.0609 |
4.19% |
| 2025-11-12 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4547 |
1.4547 |
1.4242 |
1.4242 |
0.0305 |
2.14% |
| 2025-11-11 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4242 |
1.4242 |
1.4314 |
1.4314 |
-0.0072 |
-0.50% |
| 2025-11-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4314 |
1.4314 |
1.4136 |
1.4136 |
0.0178 |
1.26% |
| 2025-11-07 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4136 |
1.4136 |
1.4503 |
1.4503 |
-0.0367 |
-2.60% |
| 2025-11-06 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4503 |
1.4503 |
1.4431 |
1.4431 |
0.0072 |
0.50% |
| 2025-11-05 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4431 |
1.4431 |
1.4374 |
1.4374 |
0.0057 |
0.40% |
| 2025-11-04 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4374 |
1.4374 |
1.4795 |
1.4795 |
-0.0421 |
-2.85% |
| 2025-11-03 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4795 |
1.4795 |
1.4614 |
1.4614 |
0.0181 |
1.24% |
| 2025-10-31 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4614 |
1.4614 |
1.4248 |
1.4248 |
0.0366 |
2.57% |
| 2025-10-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4248 |
1.4248 |
1.4469 |
1.4469 |
-0.0221 |
-1.53% |
| 2025-10-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4469 |
1.4469 |
1.4473 |
1.4473 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4473 |
1.4473 |
1.4658 |
1.4658 |
-0.0185 |
-1.26% |
| 2025-10-27 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4658 |
1.4658 |
1.4469 |
1.4469 |
0.0189 |
1.31% |
| 2025-10-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4469 |
1.4469 |
1.4368 |
1.4368 |
0.0101 |
0.70% |
| 2025-10-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4368 |
1.4368 |
1.4634 |
1.4634 |
-0.0266 |
-1.82% |
| 2025-10-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4634 |
1.4634 |
1.4924 |
1.4924 |
-0.0290 |
-1.98% |
| 2025-10-21 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4924 |
1.4924 |
1.4885 |
1.4885 |
0.0039 |
0.26% |
| 2025-10-20 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4885 |
1.4885 |
1.4717 |
1.4717 |
0.0168 |
1.14% |
| 2025-10-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4717 |
1.4717 |
1.5222 |
1.5222 |
-0.0505 |
-3.32% |
| 2025-10-16 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5222 |
1.5222 |
1.4921 |
1.4921 |
0.0301 |
2.02% |
| 2025-10-15 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4921 |
1.4921 |
1.4550 |
1.4550 |
0.0371 |
2.55% |
| 2025-10-14 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.4550 |
1.4550 |
1.5251 |
1.5251 |
-0.0701 |
-4.60% |
| 2025-10-13 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5251 |
1.5251 |
1.5568 |
1.5568 |
-0.0317 |
-2.04% |
| 2025-10-10 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5568 |
1.5568 |
1.6067 |
1.6067 |
-0.0499 |
-3.11% |
| 2025-10-09 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6067 |
1.6067 |
1.6426 |
1.6426 |
-0.0359 |
-2.19% |
| 2025-09-30 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6426 |
1.6426 |
1.5953 |
1.5953 |
0.0473 |
2.96% |
| 2025-09-29 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5953 |
1.5953 |
1.5694 |
1.5694 |
0.0259 |
1.65% |
| 2025-09-26 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5694 |
1.5694 |
1.6081 |
1.6081 |
-0.0387 |
-2.41% |
| 2025-09-25 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6081 |
1.6081 |
1.5953 |
1.5953 |
0.0128 |
0.80% |
| 2025-09-24 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.5953 |
1.5953 |
1.6041 |
1.6041 |
-0.0088 |
-0.55% |
| 2025-09-23 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6041 |
1.6041 |
1.6284 |
1.6284 |
-0.0243 |
-1.49% |
| 2025-09-22 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6284 |
1.6284 |
1.6013 |
1.6013 |
0.0271 |
1.69% |
| 2025-09-19 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6013 |
1.6013 |
1.6297 |
1.6297 |
-0.0284 |
-1.74% |
| 2025-09-18 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6297 |
1.6297 |
1.6176 |
1.6176 |
0.0121 |
0.75% |
| 2025-09-17 |
023482 |
万家中证港股通创新药ETF发起式联接C |
1.6176 |
1.6176 |
1.6254 |
1.6254 |
-0.0078 |
-0.48% |
