万家中证港股通央企红利ETF联接A基金净值查询(023572)
今天最新净值
1.1087
0.0022 0.20%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1237
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 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联接A基金净值查询
近一年,万家中证港股通央企红利ETF联接A(023572)基金累计收益率-2.19%
| 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 |
| 2026-09-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1072 |
1.1222 |
1.1087 |
1.1237 |
-0.0015 |
-0.14% |
| 2026-09-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1087 |
1.1237 |
1.1065 |
1.1215 |
0.0022 |
0.20% |
| 2026-09-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1065 |
1.1215 |
1.1176 |
1.1326 |
-0.0111 |
-0.99% |
| 2026-09-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1176 |
1.1326 |
1.1178 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1178 |
1.1328 |
1.1242 |
1.1392 |
-0.0064 |
-0.57% |
| 2026-09-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1242 |
1.1392 |
1.1279 |
1.1429 |
-0.0037 |
-0.33% |
| 2026-09-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1279 |
1.1429 |
1.1218 |
1.1368 |
0.0061 |
0.54% |
| 2026-09-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1218 |
1.1368 |
1.1113 |
1.1263 |
0.0105 |
0.94% |
| 2026-09-07 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1113 |
1.1263 |
1.1202 |
1.1352 |
-0.0089 |
-0.80% |
| 2026-09-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1202 |
1.1352 |
1.1108 |
1.1258 |
0.0094 |
0.85% |
|
|
| 2026-09-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1108 |
1.1258 |
1.1110 |
1.1260 |
-0.0002 |
-0.02% |
| 2026-09-02 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1110 |
1.1260 |
1.1163 |
1.1313 |
-0.0053 |
-0.47% |
| 2026-09-01 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1163 |
1.1313 |
1.1138 |
1.1288 |
0.0025 |
0.22% |
| 2026-08-31 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1138 |
1.1288 |
1.1065 |
1.1215 |
0.0073 |
0.66% |
| 2026-08-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1065 |
1.1215 |
1.1055 |
1.1205 |
0.0010 |
0.09% |
| 2026-08-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1055 |
1.1205 |
1.1052 |
1.1202 |
0.0003 |
0.03% |
| 2026-08-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1052 |
1.1202 |
1.1003 |
1.1153 |
0.0049 |
0.45% |
| 2026-08-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1003 |
1.1153 |
1.1049 |
1.1199 |
-0.0046 |
-0.42% |
| 2026-08-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1049 |
1.1199 |
1.1039 |
1.1189 |
0.0010 |
0.09% |
| 2026-08-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1039 |
1.1189 |
1.0871 |
1.1021 |
0.0168 |
1.55% |
| 2026-08-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0871 |
1.1021 |
1.0813 |
1.0963 |
0.0058 |
0.54% |
| 2026-08-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0813 |
1.0963 |
1.0774 |
1.0924 |
0.0039 |
0.36% |
| 2026-08-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0774 |
1.0924 |
1.0723 |
1.0873 |
0.0051 |
0.48% |
| 2026-08-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0723 |
1.0873 |
1.0585 |
1.0735 |
0.0138 |
1.30% |
| 2026-08-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0585 |
1.0735 |
1.0582 |
1.0732 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0582 |
1.0732 |
1.0622 |
1.0772 |
-0.0040 |
-0.38% |
| 2026-08-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0622 |
1.0772 |
1.0692 |
1.0842 |
-0.0070 |
-0.65% |
| 2026-08-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0692 |
1.0842 |
1.0757 |
1.0907 |
-0.0065 |
-0.60% |
| 2026-08-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0757 |
1.0907 |
1.0678 |
1.0828 |
0.0079 |
0.74% |
| 2026-08-07 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0678 |
1.0828 |
1.0703 |
1.0853 |
-0.0025 |
-0.23% |
| 2026-08-06 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0703 |
1.0853 |
1.0780 |
1.0930 |
-0.0077 |
-0.71% |
| 2026-08-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0780 |
1.0930 |
1.0809 |
1.0959 |
-0.0029 |
-0.27% |
| 2026-08-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0809 |
1.0959 |
1.0952 |
1.1102 |
-0.0143 |
-1.32% |
| 2026-08-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0952 |
1.1102 |
1.1006 |
1.1156 |
-0.0054 |
-0.49% |
| 2026-07-31 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1006 |
1.1156 |
1.1114 |
1.1264 |
-0.0108 |
-0.98% |
| 2026-07-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1114 |
1.1264 |
1.1008 |
1.1158 |
0.0106 |
0.96% |
| 2026-07-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1008 |
1.1158 |
1.0860 |
1.1010 |
0.0148 |
1.36% |
| 2026-07-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0860 |
1.1010 |
1.0802 |
1.0952 |
0.0058 |
0.54% |
| 2026-07-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0802 |
1.0952 |
1.0778 |
1.0928 |
0.0024 |
0.22% |
| 2026-07-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0778 |
1.0928 |
1.0838 |
1.0988 |
-0.0060 |
-0.55% |
| 2026-07-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0838 |
1.0988 |
1.0688 |
1.0838 |
0.0150 |
1.40% |
| 2026-07-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0688 |
1.0838 |
1.0634 |
1.0784 |
0.0054 |
0.51% |
| 2026-07-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0634 |
1.0784 |
1.0648 |
1.0798 |
-0.0014 |
-0.13% |
| 2026-07-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0648 |
1.0798 |
1.0375 |
1.0525 |
0.0273 |
2.63% |
| 2026-07-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0375 |
1.0525 |
1.0360 |
1.0510 |
0.0015 |
0.14% |
| 2026-07-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0360 |
1.0510 |
1.0353 |
1.0503 |
0.0007 |
0.07% |
| 2026-07-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0353 |
1.0503 |
1.0286 |
1.0436 |
0.0067 |
0.65% |
| 2026-07-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0286 |
1.0436 |
1.0157 |
1.0307 |
0.0129 |
1.27% |
| 2026-07-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0157 |
1.0307 |
1.0125 |
1.0275 |
0.0032 |
0.32% |
| 2026-07-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0125 |
1.0275 |
1.0095 |
1.0245 |
0.0030 |
0.30% |
| 2026-07-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0095 |
1.0245 |
1.0210 |
1.0360 |
-0.0115 |
-1.13% |
| 2026-07-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0210 |
1.0360 |
1.0005 |
1.0155 |
0.0205 |
2.05% |
| 2026-07-07 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0005 |
1.0155 |
1.0096 |
1.0246 |
-0.0091 |
-0.90% |
| 2026-07-06 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0096 |
1.0246 |
1.0026 |
1.0176 |
0.0070 |
0.70% |
| 2026-07-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0026 |
1.0176 |
0.9888 |
1.0038 |
0.0138 |
1.40% |
| 2026-07-02 |
023572 |
万家中证港股通央企红利ETF联接A |
0.9888 |
1.0038 |
0.9823 |
0.9973 |
0.0065 |
0.66% |
| 2026-07-01 |
023572 |
万家中证港股通央企红利ETF联接A |
0.9823 |
0.9973 |
0.9830 |
0.9980 |
-0.0007 |
-0.07% |
| 2026-06-30 |
023572 |
万家中证港股通央企红利ETF联接A |
0.9830 |
0.9980 |
1.0040 |
1.0190 |
-0.0210 |
-2.14% |
| 2026-06-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0040 |
1.0190 |
1.0050 |
1.0200 |
-0.0010 |
-0.10% |
| 2026-06-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0050 |
1.0200 |
1.0183 |
1.0333 |
-0.0133 |
-1.31% |
| 2026-06-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0183 |
1.0333 |
1.0356 |
1.0506 |
-0.0173 |
-1.70% |
| 2026-06-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0356 |
1.0506 |
1.0413 |
1.0563 |
-0.0057 |
-0.55% |
| 2026-06-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0413 |
1.0563 |
1.0557 |
1.0707 |
-0.0144 |
-1.36% |
| 2026-06-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0557 |
1.0707 |
1.0584 |
1.0734 |
-0.0027 |
-0.26% |
| 2026-06-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0584 |
1.0734 |
1.0850 |
1.1000 |
-0.0266 |
-2.51% |
| 2026-06-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0850 |
1.1000 |
1.0949 |
1.1099 |
-0.0099 |
-0.91% |
| 2026-06-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0949 |
1.1099 |
1.1092 |
1.1242 |
-0.0143 |
-1.29% |
| 2026-06-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1092 |
1.1242 |
1.1049 |
1.1199 |
0.0043 |
0.39% |
| 2026-06-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1049 |
1.1199 |
1.0885 |
1.1035 |
0.0164 |
1.51% |
| 2026-06-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0885 |
1.1035 |
1.0926 |
1.1076 |
-0.0041 |
-0.38% |
| 2026-06-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0926 |
1.1076 |
1.0974 |
1.1124 |
-0.0048 |
-0.44% |
| 2026-06-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0974 |
1.1124 |
1.1027 |
1.1177 |
-0.0053 |
-0.48% |
| 2026-06-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1027 |
1.1177 |
1.1069 |
1.1219 |
-0.0042 |
-0.38% |
| 2026-06-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1069 |
1.1219 |
1.1095 |
1.1245 |
-0.0026 |
-0.23% |
| 2026-06-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1095 |
1.1245 |
1.1164 |
1.1314 |
-0.0069 |
-0.62% |
| 2026-06-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1164 |
1.1314 |
1.1212 |
1.1362 |
-0.0048 |
-0.43% |
| 2026-06-02 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1212 |
1.1362 |
1.1162 |
1.1312 |
0.0050 |
0.45% |
| 2026-06-01 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1162 |
1.1312 |
1.1039 |
1.1189 |
0.0123 |
1.11% |
| 2026-05-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1039 |
1.1189 |
1.0949 |
1.1099 |
0.0090 |
0.82% |
| 2026-05-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0949 |
1.1099 |
1.1092 |
1.1242 |
-0.0143 |
-1.31% |
| 2026-05-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1092 |
1.1242 |
1.1224 |
1.1374 |
-0.0132 |
-1.18% |
| 2026-05-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1224 |
1.1374 |
1.1236 |
1.1386 |
-0.0012 |
-0.11% |
| 2026-05-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1236 |
1.1386 |
1.1243 |
1.1393 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1243 |
1.1393 |
1.1226 |
1.1376 |
0.0017 |
0.15% |
| 2026-05-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1226 |
1.1376 |
1.1345 |
1.1495 |
-0.0119 |
-1.05% |
| 2026-05-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1345 |
1.1495 |
1.1391 |
1.1541 |
-0.0046 |
-0.40% |
| 2026-05-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1391 |
1.1541 |
1.1350 |
1.1500 |
0.0041 |
0.36% |
| 2026-05-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1350 |
1.1500 |
1.1413 |
1.1563 |
-0.0063 |
-0.55% |
| 2026-05-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1413 |
1.1563 |
1.1533 |
1.1683 |
-0.0120 |
-1.04% |
| 2026-05-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1533 |
1.1683 |
1.1557 |
1.1707 |
-0.0024 |
-0.21% |
| 2026-05-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1557 |
1.1707 |
1.1611 |
1.1761 |
-0.0054 |
-0.47% |
| 2026-05-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1611 |
1.1761 |
1.1593 |
1.1743 |
0.0018 |
0.16% |
| 2026-05-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1593 |
1.1743 |
1.1558 |
1.1708 |
0.0035 |
0.30% |
| 2026-05-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1558 |
1.1708 |
1.1570 |
1.1720 |
-0.0012 |
-0.10% |
| 2026-04-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1517 |
1.1667 |
1.1666 |
1.1816 |
-0.0149 |
-1.29% |
| 2026-04-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1666 |
1.1816 |
1.1499 |
1.1649 |
0.0167 |
1.45% |
| 2026-04-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1499 |
1.1649 |
1.1477 |
1.1627 |
0.0022 |
0.19% |
| 2026-04-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1477 |
1.1627 |
1.1552 |
1.1702 |
-0.0075 |
-0.65% |
| 2026-04-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1552 |
1.1702 |
1.1526 |
1.1676 |
0.0026 |
0.23% |
| 2026-04-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1526 |
1.1676 |
1.1461 |
1.1611 |
0.0065 |
0.57% |
| 2026-04-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1461 |
1.1611 |
1.1540 |
1.1690 |
-0.0079 |
-0.68% |
| 2026-04-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1540 |
1.1690 |
1.1426 |
1.1576 |
0.0114 |
1.00% |
| 2026-04-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1426 |
1.1576 |
1.1402 |
1.1552 |
0.0024 |
0.21% |
| 2026-04-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1402 |
1.1552 |
1.1427 |
1.1577 |
-0.0025 |
-0.22% |
| 2026-04-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1427 |
1.1577 |
1.1407 |
1.1557 |
0.0020 |
0.18% |
| 2026-04-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1407 |
1.1557 |
1.1454 |
1.1604 |
-0.0047 |
-0.41% |
| 2026-04-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1454 |
1.1604 |
1.1408 |
1.1558 |
0.0046 |
0.40% |
| 2026-04-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1408 |
1.1558 |
1.1445 |
1.1595 |
-0.0037 |
-0.32% |
| 2026-04-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1445 |
1.1595 |
1.1409 |
1.1559 |
0.0036 |
0.32% |
| 2026-04-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1409 |
1.1559 |
1.1422 |
1.1572 |
-0.0013 |
-0.11% |
| 2026-04-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1422 |
1.1572 |
1.1292 |
1.1442 |
0.0130 |
1.15% |
| 2026-04-07 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1292 |
1.1442 |
1.1304 |
1.1454 |
-0.0012 |
-0.11% |
| 2026-04-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1304 |
1.1454 |
1.1295 |
1.1445 |
0.0009 |
0.08% |
| 2026-04-02 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1295 |
1.1445 |
1.1262 |
1.1412 |
0.0033 |
0.29% |
| 2026-04-01 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1262 |
1.1412 |
1.1212 |
1.1362 |
0.0050 |
0.45% |
| 2026-03-31 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1212 |
1.1362 |
1.1349 |
1.1499 |
-0.0137 |
-1.21% |
| 2026-03-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1349 |
1.1499 |
1.1426 |
1.1576 |
-0.0077 |
-0.67% |
| 2026-03-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1426 |
1.1576 |
1.1415 |
1.1565 |
0.0011 |
0.10% |
| 2026-03-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1415 |
1.1565 |
1.1532 |
1.1682 |
-0.0117 |
-1.01% |
| 2026-03-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1532 |
1.1682 |
1.1444 |
1.1594 |
0.0088 |
0.77% |
| 2026-03-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1444 |
1.1594 |
1.1293 |
1.1443 |
0.0151 |
1.34% |
| 2026-03-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1293 |
1.1443 |
1.1540 |
1.1690 |
-0.0247 |
-2.14% |
| 2026-03-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1540 |
1.1690 |
1.1590 |
1.1740 |
-0.0050 |
-0.43% |
| 2026-03-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1590 |
1.1740 |
1.1678 |
1.1828 |
-0.0088 |
-0.75% |
| 2026-03-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1678 |
1.1828 |
1.1655 |
1.1805 |
0.0023 |
0.20% |
| 2026-03-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1655 |
1.1805 |
1.1713 |
1.1863 |
-0.0058 |
-0.50% |
| 2026-03-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1713 |
1.1863 |
1.1716 |
1.1866 |
-0.0003 |
-0.03% |
| 2026-03-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1716 |
1.1866 |
1.1810 |
1.1960 |
-0.0094 |
-0.80% |
| 2026-03-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1810 |
1.1960 |
1.1754 |
1.1904 |
0.0056 |
0.48% |
| 2026-03-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1754 |
1.1904 |
1.1626 |
1.1776 |
0.0128 |
1.10% |
| 2026-03-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1626 |
1.1776 |
1.1667 |
1.1817 |
-0.0041 |
-0.35% |
| 2026-03-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1667 |
1.1817 |
1.1789 |
1.1939 |
-0.0122 |
-1.03% |
| 2026-03-06 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1789 |
1.1939 |
1.1669 |
1.1819 |
0.0120 |
1.03% |
| 2026-03-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1669 |
1.1819 |
1.1659 |
1.1809 |
0.0010 |
0.09% |
| 2026-03-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1659 |
1.1809 |
1.1872 |
1.2022 |
-0.0213 |
-1.83% |
| 2026-03-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1872 |
1.2022 |
1.1864 |
1.2014 |
0.0008 |
0.07% |
| 2026-03-02 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1864 |
1.2014 |
1.1855 |
1.2005 |
0.0009 |
0.08% |
| 2026-02-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1855 |
1.2005 |
1.1795 |
1.1945 |
0.0060 |
0.51% |
| 2026-02-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1795 |
1.1945 |
1.1903 |
1.2053 |
-0.0108 |
-0.91% |
| 2026-02-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1903 |
1.2053 |
1.1889 |
1.2039 |
0.0014 |
0.12% |
| 2026-02-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1889 |
1.2039 |
1.1569 |
1.1719 |
0.0320 |
2.77% |
| 2026-02-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1569 |
1.1719 |
1.1773 |
1.1923 |
-0.0204 |
-1.73% |
| 2026-02-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1773 |
1.1923 |
1.1733 |
1.1883 |
0.0040 |
0.34% |
| 2026-02-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1733 |
1.1883 |
1.1654 |
1.1804 |
0.0079 |
0.68% |
| 2026-02-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1654 |
1.1804 |
1.1568 |
1.1718 |
0.0086 |
0.74% |
| 2026-02-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1568 |
1.1718 |
1.1517 |
1.1667 |
0.0051 |
0.44% |
| 2026-02-06 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1517 |
1.1667 |
1.1526 |
1.1676 |
-0.0009 |
-0.08% |
| 2026-02-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1526 |
1.1676 |
1.1507 |
1.1657 |
0.0019 |
0.17% |
| 2026-02-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1507 |
1.1657 |
1.1352 |
1.1502 |
0.0155 |
1.37% |
| 2026-02-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1352 |
1.1502 |
1.1308 |
1.1458 |
0.0044 |
0.39% |
| 2026-02-02 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1308 |
1.1458 |
1.1558 |
1.1708 |
-0.0250 |
-2.16% |
| 2026-01-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1558 |
1.1708 |
1.1732 |
1.1882 |
-0.0174 |
-1.48% |
| 2026-01-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1732 |
1.1882 |
1.1616 |
1.1766 |
0.0116 |
1.00% |
| 2026-01-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1616 |
1.1766 |
1.1387 |
1.1537 |
0.0229 |
2.01% |
| 2026-01-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1387 |
1.1537 |
1.1310 |
1.1460 |
0.0077 |
0.68% |
| 2026-01-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1310 |
1.1460 |
1.1184 |
1.1334 |
0.0126 |
1.13% |
| 2026-01-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1184 |
1.1334 |
1.1271 |
1.1421 |
-0.0087 |
-0.77% |
| 2026-01-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1271 |
1.1421 |
1.1221 |
1.1371 |
0.0050 |
0.45% |
| 2026-01-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1221 |
1.1371 |
1.1246 |
1.1396 |
-0.0025 |
-0.22% |
| 2026-01-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1246 |
1.1396 |
1.1192 |
1.1342 |
0.0054 |
0.48% |
| 2026-01-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1192 |
1.1342 |
1.1222 |
1.1372 |
-0.0030 |
-0.27% |
| 2026-01-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1222 |
1.1372 |
1.1294 |
1.1444 |
-0.0072 |
-0.64% |
| 2026-01-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1294 |
1.1444 |
1.1308 |
1.1458 |
-0.0014 |
-0.12% |
| 2026-01-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1308 |
1.1458 |
1.1368 |
1.1518 |
-0.0060 |
-0.53% |
| 2026-01-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1368 |
1.1518 |
1.1292 |
1.1442 |
0.0076 |
0.67% |
| 2026-01-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1292 |
1.1442 |
1.1287 |
1.1437 |
0.0005 |
0.04% |
| 2026-01-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1287 |
1.1437 |
1.1273 |
1.1423 |
0.0014 |
0.12% |
| 2026-01-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1273 |
1.1423 |
1.1327 |
1.1477 |
-0.0054 |
-0.48% |
| 2026-01-07 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1327 |
1.1477 |
1.1353 |
1.1503 |
-0.0026 |
-0.23% |
| 2026-01-06 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1353 |
1.1503 |
1.1250 |
1.1400 |
0.0103 |
0.92% |
| 2026-01-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1250 |
1.1400 |
1.1193 |
1.1343 |
0.0057 |
0.51% |
| 2025-12-31 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1193 |
1.1343 |
1.1228 |
1.1378 |
-0.0035 |
-0.31% |
| 2025-12-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1228 |
1.1378 |
1.1225 |
1.1375 |
0.0003 |
0.03% |
| 2025-12-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1225 |
1.1375 |
1.1275 |
1.1425 |
-0.0050 |
-0.44% |
| 2025-12-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1275 |
1.1425 |
1.1280 |
1.1430 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1280 |
1.1430 |
1.1291 |
1.1441 |
-0.0011 |
-0.10% |
| 2025-12-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1291 |
1.1441 |
1.1325 |
1.1475 |
-0.0034 |
-0.30% |
| 2025-12-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1325 |
1.1475 |
1.1284 |
1.1434 |
0.0041 |
0.36% |
| 2025-12-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1284 |
1.1434 |
1.1255 |
1.1405 |
0.0029 |
0.26% |
| 2025-12-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1255 |
1.1405 |
1.1245 |
1.1395 |
0.0010 |
0.09% |
| 2025-12-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1245 |
1.1395 |
1.1205 |
1.1355 |
0.0040 |
0.36% |
| 2025-12-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1205 |
1.1355 |
1.1182 |
1.1332 |
0.0023 |
0.21% |
| 2025-12-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1182 |
1.1332 |
1.1372 |
1.1522 |
-0.0190 |
-1.67% |
| 2025-12-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1372 |
1.1522 |
1.1396 |
1.1546 |
-0.0024 |
-0.21% |
| 2025-12-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1396 |
1.1546 |
1.1316 |
1.1466 |
0.0080 |
0.71% |
| 2025-12-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1316 |
1.1466 |
1.1362 |
1.1512 |
-0.0046 |
-0.40% |
| 2025-12-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1362 |
1.1512 |
1.1404 |
1.1554 |
-0.0042 |
-0.37% |
| 2025-12-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1404 |
1.1554 |
1.1579 |
1.1729 |
-0.0175 |
-1.51% |
| 2025-12-08 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1579 |
1.1729 |
1.1695 |
1.1845 |
-0.0116 |
-0.99% |
| 2025-12-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1695 |
1.1845 |
1.1653 |
1.1803 |
0.0042 |
0.36% |
| 2025-12-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1653 |
1.1803 |
1.1651 |
1.1801 |
0.0002 |
0.02% |
| 2025-12-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1651 |
1.1801 |
1.1734 |
1.1884 |
-0.0083 |
-0.71% |
| 2025-12-02 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1734 |
1.1884 |
1.1630 |
1.1780 |
0.0104 |
0.89% |
| 2025-12-01 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1630 |
1.1780 |
1.1558 |
1.1708 |
0.0072 |
0.62% |
| 2025-11-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1558 |
1.1708 |
1.1618 |
1.1768 |
-0.0060 |
-0.52% |
| 2025-11-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1618 |
1.1768 |
1.1604 |
1.1754 |
0.0014 |
0.12% |
| 2025-11-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1604 |
1.1754 |
1.1589 |
1.1739 |
0.0015 |
0.13% |
| 2025-11-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1589 |
1.1739 |
1.1544 |
1.1694 |
0.0045 |
0.39% |
| 2025-11-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1544 |
1.1694 |
1.1465 |
1.1615 |
0.0079 |
0.69% |
| 2025-11-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1465 |
1.1615 |
1.1726 |
1.1876 |
-0.0261 |
-2.23% |
| 2025-11-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1726 |
1.1876 |
1.1697 |
1.1847 |
0.0029 |
0.25% |
| 2025-11-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1697 |
1.1847 |
1.1667 |
1.1817 |
0.0030 |
0.26% |
| 2025-11-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1667 |
1.1817 |
1.1901 |
1.2051 |
-0.0234 |
-1.97% |
| 2025-11-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1901 |
1.2051 |
1.1938 |
1.2088 |
-0.0037 |
-0.31% |
| 2025-11-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1938 |
1.2088 |
1.2092 |
1.2242 |
-0.0154 |
-1.27% |
| 2025-11-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.2092 |
1.2242 |
1.2071 |
1.2221 |
0.0021 |
0.17% |
| 2025-11-12 |
023572 |
万家中证港股通央企红利ETF联接A |
1.2071 |
1.2221 |
1.1938 |
1.2088 |
0.0133 |
1.11% |
| 2025-11-11 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1938 |
1.2088 |
1.1913 |
1.2063 |
0.0025 |
0.21% |
| 2025-11-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1913 |
1.2063 |
1.1766 |
1.1916 |
0.0147 |
1.25% |
| 2025-11-07 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1766 |
1.1916 |
1.1730 |
1.1880 |
0.0036 |
0.31% |
| 2025-11-06 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1730 |
1.1880 |
1.1579 |
1.1729 |
0.0151 |
1.30% |
| 2025-11-05 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1579 |
1.1729 |
1.1551 |
1.1701 |
0.0028 |
0.24% |
| 2025-11-04 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1551 |
1.1701 |
1.1577 |
1.1727 |
-0.0026 |
-0.22% |
| 2025-11-03 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1577 |
1.1727 |
1.1411 |
1.1561 |
0.0166 |
1.45% |
| 2025-10-31 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1411 |
1.1561 |
1.1596 |
1.1746 |
-0.0185 |
-1.60% |
| 2025-10-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1596 |
1.1746 |
1.1558 |
1.1708 |
0.0038 |
0.33% |
| 2025-10-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1558 |
1.1708 |
1.1562 |
1.1712 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1562 |
1.1712 |
1.1633 |
1.1783 |
-0.0071 |
-0.61% |
| 2025-10-27 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1633 |
1.1783 |
1.1534 |
1.1684 |
0.0099 |
0.86% |
| 2025-10-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1534 |
1.1684 |
1.1506 |
1.1656 |
0.0028 |
0.24% |
| 2025-10-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1506 |
1.1656 |
1.1436 |
1.1586 |
0.0070 |
0.61% |
| 2025-10-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1436 |
1.1586 |
1.1428 |
1.1578 |
0.0008 |
0.07% |
| 2025-10-21 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1428 |
1.1578 |
1.1326 |
1.1476 |
0.0102 |
0.90% |
| 2025-10-20 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1326 |
1.1476 |
1.1226 |
1.1376 |
0.0100 |
0.89% |
| 2025-10-17 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1226 |
1.1376 |
1.1404 |
1.1554 |
-0.0178 |
-1.56% |
| 2025-10-16 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1404 |
1.1554 |
1.1271 |
1.1421 |
0.0133 |
1.18% |
| 2025-10-15 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1271 |
1.1421 |
1.1129 |
1.1279 |
0.0142 |
1.28% |
| 2025-10-14 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1129 |
1.1279 |
1.1102 |
1.1252 |
0.0027 |
0.24% |
| 2025-10-13 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1102 |
1.1252 |
1.1108 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-10-10 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1108 |
1.1258 |
1.1133 |
1.1283 |
-0.0025 |
-0.22% |
| 2025-10-09 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1133 |
1.1283 |
1.1044 |
1.1194 |
0.0089 |
0.81% |
| 2025-09-30 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1044 |
1.1194 |
1.1028 |
1.1178 |
0.0016 |
0.15% |
| 2025-09-29 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1028 |
1.1178 |
1.0919 |
1.1069 |
0.0109 |
1.00% |
| 2025-09-26 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0919 |
1.1069 |
1.0899 |
1.1049 |
0.0020 |
0.18% |
| 2025-09-25 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0899 |
1.1049 |
1.1008 |
1.1158 |
-0.0109 |
-0.99% |
| 2025-09-24 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1008 |
1.1158 |
1.0998 |
1.1148 |
0.0010 |
0.09% |
| 2025-09-23 |
023572 |
万家中证港股通央企红利ETF联接A |
1.0998 |
1.1148 |
1.1061 |
1.1211 |
-0.0063 |
-0.57% |
| 2025-09-22 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1061 |
1.1211 |
1.1256 |
1.1406 |
-0.0195 |
-1.73% |
| 2025-09-19 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1256 |
1.1406 |
1.1212 |
1.1362 |
0.0044 |
0.39% |
| 2025-09-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1212 |
1.1362 |
1.1362 |
1.1512 |
-0.0150 |
-1.32% |
