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
1.1072
-0.0015 -0.14%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1222
- 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
近半年万家中证港股通央企红利ETF联接A基金净值查询
近半年,万家中证港股通央企红利ETF联接A(023572)基金累计收益率-5.00%
| 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 |
| 2026-09-18 |
023572 |
万家中证港股通央企红利ETF联接A |
1.1001 |
1.1151 |
1.1072 |
1.1222 |
-0.0071 |
-0.64% |
| 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% |
