万家中证港股通央企红利ETF(港股央企红利ETF)基金净值查询(159333)
今天最新净值
1.3891
0.0029 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.4706
0.0008 0.0559%
2026-03-24 15:39:58
- 累计净值：1.4381
- 成立日期：2024-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9184亿
- 最近资产：5.60亿元
- 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|港股央企红利ETF基金净值查询
近半年,万家中证港股通央企红利ETF(159333)基金累计收益率-4.03%
| 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 |
159333 |
万家中证港股通央企红利ETF |
1.3872 |
1.4362 |
1.3891 |
1.4381 |
-0.0019 |
-0.14% |
| 2026-09-16 |
159333 |
万家中证港股通央企红利ETF |
1.3891 |
1.4381 |
1.3862 |
1.4352 |
0.0029 |
0.21% |
| 2026-09-15 |
159333 |
万家中证港股通央企红利ETF |
1.3862 |
1.4352 |
1.4049 |
1.4499 |
-0.0187 |
-1.35% |
| 2026-09-14 |
159333 |
万家中证港股通央企红利ETF |
1.4049 |
1.4499 |
1.4052 |
1.4502 |
-0.0003 |
-0.02% |
| 2026-09-11 |
159333 |
万家中证港股通央企红利ETF |
1.4052 |
1.4502 |
1.4136 |
1.4586 |
-0.0084 |
-0.59% |
| 2026-09-10 |
159333 |
万家中证港股通央企红利ETF |
1.4136 |
1.4586 |
1.4185 |
1.4635 |
-0.0049 |
-0.35% |
| 2026-09-09 |
159333 |
万家中证港股通央企红利ETF |
1.4185 |
1.4635 |
1.4104 |
1.4554 |
0.0081 |
0.57% |
| 2026-09-08 |
159333 |
万家中证港股通央企红利ETF |
1.4104 |
1.4554 |
1.3964 |
1.4414 |
0.0140 |
1.00% |
| 2026-09-07 |
159333 |
万家中证港股通央企红利ETF |
1.3964 |
1.4414 |
1.4081 |
1.4531 |
-0.0117 |
-0.83% |
| 2026-09-04 |
159333 |
万家中证港股通央企红利ETF |
1.4081 |
1.4531 |
1.3957 |
1.4407 |
0.0124 |
0.89% |
|
|
| 2026-09-03 |
159333 |
万家中证港股通央企红利ETF |
1.3957 |
1.4407 |
1.3959 |
1.4409 |
-0.0002 |
-0.01% |
| 2026-09-02 |
159333 |
万家中证港股通央企红利ETF |
1.3959 |
1.4409 |
1.4028 |
1.4478 |
-0.0069 |
-0.49% |
| 2026-09-01 |
159333 |
万家中证港股通央企红利ETF |
1.4028 |
1.4478 |
1.3995 |
1.4445 |
0.0033 |
0.24% |
| 2026-08-31 |
159333 |
万家中证港股通央企红利ETF |
1.3995 |
1.4445 |
1.3898 |
1.4348 |
0.0097 |
0.70% |
| 2026-08-28 |
159333 |
万家中证港股通央企红利ETF |
1.3898 |
1.4348 |
1.3885 |
1.4335 |
0.0013 |
0.09% |
| 2026-08-27 |
159333 |
万家中证港股通央企红利ETF |
1.3885 |
1.4335 |
1.3880 |
1.4330 |
0.0005 |
0.04% |
| 2026-08-26 |
159333 |
万家中证港股通央企红利ETF |
1.3880 |
1.4330 |
1.3815 |
1.4265 |
0.0065 |
0.47% |
| 2026-08-25 |
159333 |
万家中证港股通央企红利ETF |
1.3815 |
1.4265 |
1.3875 |
1.4325 |
-0.0060 |
-0.43% |
| 2026-08-24 |
159333 |
万家中证港股通央企红利ETF |
1.3875 |
1.4325 |
1.3861 |
1.4311 |
0.0014 |
0.10% |
| 2026-08-21 |
159333 |
万家中证港股通央企红利ETF |
1.3861 |
1.4311 |
1.3638 |
1.4088 |
0.0223 |
1.61% |
| 2026-08-20 |
159333 |
万家中证港股通央企红利ETF |
1.3638 |
1.4088 |
1.3561 |
1.4011 |
0.0077 |
0.57% |
| 2026-08-19 |
159333 |
万家中证港股通央企红利ETF |
1.3561 |
1.4011 |
1.3510 |
1.3960 |
0.0051 |
0.38% |
| 2026-08-18 |
159333 |
万家中证港股通央企红利ETF |
1.3510 |
1.3960 |
1.3483 |
1.3893 |
0.0027 |
0.20% |
| 2026-08-17 |
159333 |
万家中证港股通央企红利ETF |
1.3483 |
1.3893 |
1.3299 |
1.3709 |
0.0184 |
1.36% |
| 2026-08-14 |
159333 |
万家中证港股通央企红利ETF |
1.3299 |
1.3709 |
1.3295 |
1.3705 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
159333 |
万家中证港股通央企红利ETF |
1.3295 |
1.3705 |
1.3348 |
1.3758 |
-0.0053 |
-0.40% |
| 2026-08-12 |
159333 |
万家中证港股通央企红利ETF |
1.3348 |
1.3758 |
1.3441 |
1.3851 |
-0.0093 |
-0.69% |
| 2026-08-11 |
159333 |
万家中证港股通央企红利ETF |
1.3441 |
1.3851 |
1.3527 |
1.3937 |
-0.0086 |
-0.64% |
| 2026-08-10 |
159333 |
万家中证港股通央企红利ETF |
1.3527 |
1.3937 |
1.3420 |
1.3830 |
0.0107 |
0.80% |
| 2026-08-07 |
159333 |
万家中证港股通央企红利ETF |
1.3420 |
1.3830 |
1.3452 |
1.3862 |
-0.0032 |
-0.24% |
| 2026-08-06 |
159333 |
万家中证港股通央企红利ETF |
1.3452 |
1.3862 |
1.3551 |
1.3961 |
-0.0099 |
-0.73% |
| 2026-08-05 |
159333 |
万家中证港股通央企红利ETF |
1.3551 |
1.3961 |
1.3590 |
1.4000 |
-0.0039 |
-0.29% |
| 2026-08-04 |
159333 |
万家中证港股通央企红利ETF |
1.3590 |
1.4000 |
1.3781 |
1.4191 |
-0.0191 |
-1.41% |
| 2026-08-03 |
159333 |
万家中证港股通央企红利ETF |
1.3781 |
1.4191 |
1.3854 |
1.4264 |
-0.0073 |
-0.53% |
| 2026-07-31 |
159333 |
万家中证港股通央企红利ETF |
1.3854 |
1.4264 |
1.3998 |
1.4408 |
-0.0144 |
-1.03% |
| 2026-07-30 |
159333 |
万家中证港股通央企红利ETF |
1.3998 |
1.4408 |
1.3856 |
1.4266 |
0.0142 |
1.02% |
| 2026-07-29 |
159333 |
万家中证港股通央企红利ETF |
1.3856 |
1.4266 |
1.3660 |
1.4070 |
0.0196 |
1.41% |
| 2026-07-28 |
159333 |
万家中证港股通央企红利ETF |
1.3660 |
1.4070 |
1.3581 |
1.3991 |
0.0079 |
0.58% |
| 2026-07-27 |
159333 |
万家中证港股通央企红利ETF |
1.3581 |
1.3991 |
1.3549 |
1.3959 |
0.0032 |
0.24% |
| 2026-07-24 |
159333 |
万家中证港股通央企红利ETF |
1.3549 |
1.3959 |
1.3629 |
1.4039 |
-0.0080 |
-0.59% |
| 2026-07-23 |
159333 |
万家中证港股通央企红利ETF |
1.3629 |
1.4039 |
1.3430 |
1.3840 |
0.0199 |
1.46% |
| 2026-07-22 |
159333 |
万家中证港股通央企红利ETF |
1.3430 |
1.3840 |
1.3358 |
1.3768 |
0.0072 |
0.54% |
| 2026-07-21 |
159333 |
万家中证港股通央企红利ETF |
1.3358 |
1.3768 |
1.3376 |
1.3786 |
-0.0018 |
-0.13% |
| 2026-07-20 |
159333 |
万家中证港股通央企红利ETF |
1.3376 |
1.3786 |
1.3014 |
1.3424 |
0.0362 |
2.71% |
| 2026-07-17 |
159333 |
万家中证港股通央企红利ETF |
1.3014 |
1.3424 |
1.2994 |
1.3404 |
0.0020 |
0.15% |
| 2026-07-16 |
159333 |
万家中证港股通央企红利ETF |
1.2994 |
1.3404 |
1.2984 |
1.3394 |
0.0010 |
0.08% |
| 2026-07-15 |
159333 |
万家中证港股通央企红利ETF |
1.2984 |
1.3394 |
1.2895 |
1.3305 |
0.0089 |
0.69% |
| 2026-07-14 |
159333 |
万家中证港股通央企红利ETF |
1.2895 |
1.3305 |
1.2765 |
1.3135 |
0.0130 |
1.01% |
| 2026-07-13 |
159333 |
万家中证港股通央企红利ETF |
1.2765 |
1.3135 |
1.2722 |
1.3092 |
0.0043 |
0.34% |
| 2026-07-10 |
159333 |
万家中证港股通央企红利ETF |
1.2722 |
1.3092 |
1.2681 |
1.3051 |
0.0041 |
0.32% |
| 2026-07-09 |
159333 |
万家中证港股通央企红利ETF |
1.2681 |
1.3051 |
1.2834 |
1.3204 |
-0.0153 |
-1.21% |
| 2026-07-08 |
159333 |
万家中证港股通央企红利ETF |
1.2834 |
1.3204 |
1.2562 |
1.2932 |
0.0272 |
2.12% |
| 2026-07-07 |
159333 |
万家中证港股通央企红利ETF |
1.2562 |
1.2932 |
1.2683 |
1.3053 |
-0.0121 |
-0.96% |
| 2026-07-06 |
159333 |
万家中证港股通央企红利ETF |
1.2683 |
1.3053 |
1.2589 |
1.2959 |
0.0094 |
0.75% |
| 2026-07-03 |
159333 |
万家中证港股通央企红利ETF |
1.2589 |
1.2959 |
1.2407 |
1.2777 |
0.0182 |
1.45% |
| 2026-07-02 |
159333 |
万家中证港股通央企红利ETF |
1.2407 |
1.2777 |
1.2320 |
1.2690 |
0.0087 |
0.71% |
| 2026-07-01 |
159333 |
万家中证港股通央企红利ETF |
1.2320 |
1.2690 |
1.2330 |
1.2700 |
-0.0010 |
-0.08% |
| 2026-06-30 |
159333 |
万家中证港股通央企红利ETF |
1.2330 |
1.2700 |
1.2607 |
1.2977 |
-0.0277 |
-2.25% |
| 2026-06-29 |
159333 |
万家中证港股通央企红利ETF |
1.2607 |
1.2977 |
1.2618 |
1.2988 |
-0.0011 |
-0.09% |
| 2026-06-26 |
159333 |
万家中证港股通央企红利ETF |
1.2618 |
1.2988 |
1.2790 |
1.3160 |
-0.0172 |
-1.36% |
| 2026-06-25 |
159333 |
万家中证港股通央企红利ETF |
1.2790 |
1.3160 |
1.2974 |
1.3344 |
-0.0184 |
-1.44% |
| 2026-06-24 |
159333 |
万家中证港股通央企红利ETF |
1.2974 |
1.3344 |
1.3048 |
1.3418 |
-0.0074 |
-0.57% |
| 2026-06-23 |
159333 |
万家中证港股通央企红利ETF |
1.3048 |
1.3418 |
1.3183 |
1.3553 |
-0.0135 |
-1.03% |
| 2026-06-22 |
159333 |
万家中证港股通央企红利ETF |
1.3183 |
1.3553 |
1.3214 |
1.3584 |
-0.0031 |
-0.23% |
| 2026-06-18 |
159333 |
万家中证港股通央企红利ETF |
1.3214 |
1.3584 |
1.3567 |
1.3937 |
-0.0353 |
-2.67% |
| 2026-06-17 |
159333 |
万家中证港股通央企红利ETF |
1.3567 |
1.3937 |
1.3697 |
1.4067 |
-0.0130 |
-0.95% |
| 2026-06-16 |
159333 |
万家中证港股通央企红利ETF |
1.3697 |
1.4067 |
1.3927 |
1.4257 |
-0.0230 |
-1.68% |
| 2026-06-15 |
159333 |
万家中证港股通央企红利ETF |
1.3927 |
1.4257 |
1.3869 |
1.4199 |
0.0058 |
0.42% |
| 2026-06-12 |
159333 |
万家中证港股通央企红利ETF |
1.3869 |
1.4199 |
1.3652 |
1.3982 |
0.0217 |
1.56% |
| 2026-06-11 |
159333 |
万家中证港股通央企红利ETF |
1.3652 |
1.3982 |
1.3706 |
1.4036 |
-0.0054 |
-0.39% |
| 2026-06-10 |
159333 |
万家中证港股通央企红利ETF |
1.3706 |
1.4036 |
1.3769 |
1.4099 |
-0.0063 |
-0.46% |
| 2026-06-09 |
159333 |
万家中证港股通央企红利ETF |
1.3769 |
1.4099 |
1.3839 |
1.4169 |
-0.0070 |
-0.51% |
| 2026-06-08 |
159333 |
万家中证港股通央企红利ETF |
1.3839 |
1.4169 |
1.3893 |
1.4223 |
-0.0054 |
-0.39% |
| 2026-06-05 |
159333 |
万家中证港股通央企红利ETF |
1.3893 |
1.4223 |
1.3928 |
1.4258 |
-0.0035 |
-0.25% |
| 2026-06-04 |
159333 |
万家中证港股通央企红利ETF |
1.3928 |
1.4258 |
1.4019 |
1.4349 |
-0.0091 |
-0.65% |
| 2026-06-03 |
159333 |
万家中证港股通央企红利ETF |
1.4019 |
1.4349 |
1.4083 |
1.4413 |
-0.0064 |
-0.45% |
| 2026-06-02 |
159333 |
万家中证港股通央企红利ETF |
1.4083 |
1.4413 |
1.4016 |
1.4346 |
0.0067 |
0.48% |
| 2026-06-01 |
159333 |
万家中证港股通央企红利ETF |
1.4016 |
1.4346 |
1.3852 |
1.4182 |
0.0164 |
1.17% |
| 2026-05-29 |
159333 |
万家中证港股通央企红利ETF |
1.3852 |
1.4182 |
1.3731 |
1.4061 |
0.0121 |
0.88% |
| 2026-05-28 |
159333 |
万家中证港股通央企红利ETF |
1.3731 |
1.4061 |
1.3921 |
1.4251 |
-0.0190 |
-1.38% |
| 2026-05-27 |
159333 |
万家中证港股通央企红利ETF |
1.3921 |
1.4251 |
1.4093 |
1.4423 |
-0.0172 |
-1.24% |
| 2026-05-26 |
159333 |
万家中证港股通央企红利ETF |
1.4093 |
1.4423 |
1.4110 |
1.4440 |
-0.0017 |
-0.12% |
| 2026-05-25 |
159333 |
万家中证港股通央企红利ETF |
1.4110 |
1.4440 |
1.4119 |
1.4449 |
-0.0009 |
-0.06% |
| 2026-05-22 |
159333 |
万家中证港股通央企红利ETF |
1.4119 |
1.4449 |
1.4096 |
1.4426 |
0.0023 |
0.16% |
| 2026-05-21 |
159333 |
万家中证港股通央企红利ETF |
1.4096 |
1.4426 |
1.4252 |
1.4582 |
-0.0156 |
-1.11% |
| 2026-05-20 |
159333 |
万家中证港股通央企红利ETF |
1.4252 |
1.4582 |
1.4312 |
1.4642 |
-0.0060 |
-0.42% |
| 2026-05-19 |
159333 |
万家中证港股通央企红利ETF |
1.4312 |
1.4642 |
1.4297 |
1.4587 |
0.0015 |
0.10% |
| 2026-05-18 |
159333 |
万家中证港股通央企红利ETF |
1.4297 |
1.4587 |
1.4380 |
1.4670 |
-0.0083 |
-0.58% |
| 2026-05-15 |
159333 |
万家中证港股通央企红利ETF |
1.4380 |
1.4670 |
1.4538 |
1.4828 |
-0.0158 |
-1.09% |
| 2026-05-14 |
159333 |
万家中证港股通央企红利ETF |
1.4538 |
1.4828 |
1.4569 |
1.4859 |
-0.0031 |
-0.21% |
| 2026-05-13 |
159333 |
万家中证港股通央企红利ETF |
1.4569 |
1.4859 |
1.4640 |
1.4930 |
-0.0071 |
-0.48% |
| 2026-05-12 |
159333 |
万家中证港股通央企红利ETF |
1.4640 |
1.4930 |
1.4614 |
1.4904 |
0.0026 |
0.18% |
| 2026-05-11 |
159333 |
万家中证港股通央企红利ETF |
1.4614 |
1.4904 |
1.4565 |
1.4855 |
0.0049 |
0.34% |
| 2026-05-08 |
159333 |
万家中证港股通央企红利ETF |
1.4565 |
1.4855 |
1.4579 |
1.4869 |
-0.0014 |
-0.10% |
| 2026-04-30 |
159333 |
万家中证港股通央企红利ETF |
1.4505 |
1.4795 |
1.4699 |
1.4989 |
-0.0194 |
-1.34% |
| 2026-04-29 |
159333 |
万家中证港股通央企红利ETF |
1.4699 |
1.4989 |
1.4477 |
1.4767 |
0.0222 |
1.51% |
| 2026-04-28 |
159333 |
万家中证港股通央企红利ETF |
1.4477 |
1.4767 |
1.4448 |
1.4738 |
0.0029 |
0.20% |
| 2026-04-27 |
159333 |
万家中证港股通央企红利ETF |
1.4448 |
1.4738 |
1.4545 |
1.4835 |
-0.0097 |
-0.67% |
| 2026-04-24 |
159333 |
万家中证港股通央企红利ETF |
1.4545 |
1.4835 |
1.4506 |
1.4796 |
0.0039 |
0.27% |
| 2026-04-23 |
159333 |
万家中证港股通央企红利ETF |
1.4506 |
1.4796 |
1.4419 |
1.4709 |
0.0087 |
0.60% |
| 2026-04-22 |
159333 |
万家中证港股通央企红利ETF |
1.4419 |
1.4709 |
1.4523 |
1.4813 |
-0.0104 |
-0.72% |
| 2026-04-21 |
159333 |
万家中证港股通央企红利ETF |
1.4523 |
1.4813 |
1.4369 |
1.4659 |
0.0154 |
1.07% |
| 2026-04-20 |
159333 |
万家中证港股通央企红利ETF |
1.4369 |
1.4659 |
1.4336 |
1.4626 |
0.0033 |
0.23% |
| 2026-04-17 |
159333 |
万家中证港股通央企红利ETF |
1.4336 |
1.4626 |
1.4369 |
1.4659 |
-0.0033 |
-0.23% |
| 2026-04-16 |
159333 |
万家中证港股通央企红利ETF |
1.4369 |
1.4659 |
1.4342 |
1.4632 |
0.0027 |
0.19% |
| 2026-04-15 |
159333 |
万家中证港股通央企红利ETF |
1.4342 |
1.4632 |
1.4403 |
1.4693 |
-0.0061 |
-0.42% |
| 2026-04-14 |
159333 |
万家中证港股通央企红利ETF |
1.4403 |
1.4693 |
1.4372 |
1.4632 |
0.0031 |
0.22% |
| 2026-04-13 |
159333 |
万家中证港股通央企红利ETF |
1.4372 |
1.4632 |
1.4421 |
1.4681 |
-0.0049 |
-0.34% |
| 2026-04-10 |
159333 |
万家中证港股通央企红利ETF |
1.4421 |
1.4681 |
1.4373 |
1.4633 |
0.0048 |
0.33% |
| 2026-04-09 |
159333 |
万家中证港股通央企红利ETF |
1.4373 |
1.4633 |
1.4389 |
1.4649 |
-0.0016 |
-0.11% |
| 2026-04-08 |
159333 |
万家中证港股通央企红利ETF |
1.4389 |
1.4649 |
1.4216 |
1.4476 |
0.0173 |
1.20% |
| 2026-04-07 |
159333 |
万家中证港股通央企红利ETF |
1.4216 |
1.4476 |
1.4231 |
1.4491 |
-0.0015 |
-0.11% |
| 2026-04-03 |
159333 |
万家中证港股通央企红利ETF |
1.4231 |
1.4491 |
1.4220 |
1.4480 |
0.0011 |
0.08% |
| 2026-04-02 |
159333 |
万家中证港股通央企红利ETF |
1.4220 |
1.4480 |
1.4176 |
1.4436 |
0.0044 |
0.31% |
| 2026-04-01 |
159333 |
万家中证港股通央企红利ETF |
1.4176 |
1.4436 |
1.4109 |
1.4369 |
0.0067 |
0.47% |
| 2026-03-31 |
159333 |
万家中证港股通央企红利ETF |
1.4109 |
1.4369 |
1.4291 |
1.4551 |
-0.0182 |
-1.29% |
| 2026-03-30 |
159333 |
万家中证港股通央企红利ETF |
1.4291 |
1.4551 |
1.4394 |
1.4654 |
-0.0103 |
-0.72% |
| 2026-03-27 |
159333 |
万家中证港股通央企红利ETF |
1.4394 |
1.4654 |
1.4379 |
1.4639 |
0.0015 |
0.10% |
| 2026-03-26 |
159333 |
万家中证港股通央企红利ETF |
1.4379 |
1.4639 |
1.4535 |
1.4795 |
-0.0156 |
-1.08% |
| 2026-03-25 |
159333 |
万家中证港股通央企红利ETF |
1.4535 |
1.4795 |
1.4417 |
1.4677 |
0.0118 |
0.82% |
| 2026-03-24 |
159333 |
万家中证港股通央企红利ETF |
1.4417 |
1.4677 |
1.4216 |
1.4476 |
0.0201 |
1.39% |
| 2026-03-23 |
159333 |
万家中证港股通央企红利ETF |
1.4216 |
1.4476 |
1.4545 |
1.4805 |
-0.0329 |
-2.31% |
| 2026-03-20 |
159333 |
万家中证港股通央企红利ETF |
1.4545 |
1.4805 |
1.4612 |
1.4872 |
-0.0067 |
-0.46% |
| 2026-03-19 |
159333 |
万家中证港股通央企红利ETF |
1.4612 |
1.4872 |
1.4729 |
1.4989 |
-0.0117 |
-0.80% |
| 2026-03-18 |
159333 |
万家中证港股通央企红利ETF |
1.4729 |
1.4989 |
1.4698 |
1.4958 |
0.0031 |
0.21% |
