万家中证港股通创新药ETF(创新药WJ)基金净值查询(520700)
今天最新净值
1.5973
-0.0208 -1.30%
2026-09-16
盘中实时估值(仅供参考)
1.5004
0.0195 1.3189%
2026-03-24 15:39:58
- 累计净值：1.5973
- 成立日期：2024-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0683亿
- 最近资产：0.95亿
- 基金公司：万家基金
- 基金经理：贺方舟
近一年万家中证港股通创新药ETF|创新药WJ基金净值查询
近一年,万家中证港股通创新药ETF(520700)基金累计收益率-15.48%
| 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 |
| 2026-09-16 |
520700 |
万家中证港股通创新药ETF |
1.5896 |
1.5896 |
1.5973 |
1.5973 |
-0.0077 |
-0.48% |
| 2026-09-15 |
520700 |
万家中证港股通创新药ETF |
1.5973 |
1.5973 |
1.6181 |
1.6181 |
-0.0208 |
-1.30% |
| 2026-09-14 |
520700 |
万家中证港股通创新药ETF |
1.6181 |
1.6181 |
1.5557 |
1.5557 |
0.0624 |
3.86% |
| 2026-09-11 |
520700 |
万家中证港股通创新药ETF |
1.5557 |
1.5557 |
1.5788 |
1.5788 |
-0.0231 |
-1.48% |
| 2026-09-10 |
520700 |
万家中证港股通创新药ETF |
1.5788 |
1.5788 |
1.6249 |
1.6249 |
-0.0461 |
-2.92% |
| 2026-09-09 |
520700 |
万家中证港股通创新药ETF |
1.6249 |
1.6249 |
1.6544 |
1.6544 |
-0.0295 |
-1.82% |
| 2026-09-08 |
520700 |
万家中证港股通创新药ETF |
1.6544 |
1.6544 |
1.6354 |
1.6354 |
0.0190 |
1.15% |
| 2026-09-07 |
520700 |
万家中证港股通创新药ETF |
1.6354 |
1.6354 |
1.6580 |
1.6580 |
-0.0226 |
-1.38% |
| 2026-09-04 |
520700 |
万家中证港股通创新药ETF |
1.6580 |
1.6580 |
1.6626 |
1.6626 |
-0.0046 |
-0.28% |
| 2026-09-03 |
520700 |
万家中证港股通创新药ETF |
1.6626 |
1.6626 |
1.6293 |
1.6293 |
0.0333 |
2.00% |
|
|
| 2026-09-02 |
520700 |
万家中证港股通创新药ETF |
1.6293 |
1.6293 |
1.6183 |
1.6183 |
0.0110 |
0.68% |
| 2026-09-01 |
520700 |
万家中证港股通创新药ETF |
1.6183 |
1.6183 |
1.6267 |
1.6267 |
-0.0084 |
-0.52% |
| 2026-08-31 |
520700 |
万家中证港股通创新药ETF |
1.6267 |
1.6267 |
1.6882 |
1.6882 |
-0.0615 |
-3.78% |
| 2026-08-28 |
520700 |
万家中证港股通创新药ETF |
1.6882 |
1.6882 |
1.7084 |
1.7084 |
-0.0202 |
-1.20% |
| 2026-08-27 |
520700 |
万家中证港股通创新药ETF |
1.7084 |
1.7084 |
1.6921 |
1.6921 |
0.0163 |
0.96% |
| 2026-08-26 |
520700 |
万家中证港股通创新药ETF |
1.6921 |
1.6921 |
1.6769 |
1.6769 |
0.0152 |
0.90% |
| 2026-08-25 |
520700 |
万家中证港股通创新药ETF |
1.6769 |
1.6769 |
1.6266 |
1.6266 |
0.0503 |
3.00% |
| 2026-08-24 |
520700 |
万家中证港股通创新药ETF |
1.6266 |
1.6266 |
1.6743 |
1.6743 |
-0.0477 |
-2.93% |
| 2026-08-21 |
520700 |
万家中证港股通创新药ETF |
1.6743 |
1.6743 |
1.6737 |
1.6737 |
0.0006 |
0.04% |
| 2026-08-20 |
520700 |
万家中证港股通创新药ETF |
1.6737 |
1.6737 |
1.6032 |
1.6032 |
0.0705 |
4.21% |
| 2026-08-19 |
520700 |
万家中证港股通创新药ETF |
1.6032 |
1.6032 |
1.6165 |
1.6165 |
-0.0133 |
-0.82% |
| 2026-08-18 |
520700 |
万家中证港股通创新药ETF |
1.6165 |
1.6165 |
1.5901 |
1.5901 |
0.0264 |
1.63% |
| 2026-08-17 |
520700 |
万家中证港股通创新药ETF |
1.5901 |
1.5901 |
1.5775 |
1.5775 |
0.0126 |
0.80% |
| 2026-08-14 |
520700 |
万家中证港股通创新药ETF |
1.5775 |
1.5775 |
1.6165 |
1.6165 |
-0.0390 |
-2.47% |
| 2026-08-13 |
520700 |
万家中证港股通创新药ETF |
1.6165 |
1.6165 |
1.6047 |
1.6047 |
0.0118 |
0.73% |
|
|
| 2026-08-12 |
520700 |
万家中证港股通创新药ETF |
1.6047 |
1.6047 |
1.6148 |
1.6148 |
-0.0101 |
-0.63% |
| 2026-08-11 |
520700 |
万家中证港股通创新药ETF |
1.6148 |
1.6148 |
1.6067 |
1.6067 |
0.0081 |
0.50% |
| 2026-08-10 |
520700 |
万家中证港股通创新药ETF |
1.6067 |
1.6067 |
1.5839 |
1.5839 |
0.0228 |
1.42% |
| 2026-08-07 |
520700 |
万家中证港股通创新药ETF |
1.5839 |
1.5839 |
1.4911 |
1.4911 |
0.0928 |
5.86% |
| 2026-08-06 |
520700 |
万家中证港股通创新药ETF |
1.4911 |
1.4911 |
1.4834 |
1.4834 |
0.0077 |
0.52% |
| 2026-08-05 |
520700 |
万家中证港股通创新药ETF |
1.4834 |
1.4834 |
1.4657 |
1.4657 |
0.0177 |
1.19% |
| 2026-08-04 |
520700 |
万家中证港股通创新药ETF |
1.4657 |
1.4657 |
1.4270 |
1.4270 |
0.0387 |
2.64% |
| 2026-08-03 |
520700 |
万家中证港股通创新药ETF |
1.4270 |
1.4270 |
1.4428 |
1.4428 |
-0.0158 |
-1.10% |
| 2026-07-31 |
520700 |
万家中证港股通创新药ETF |
1.4428 |
1.4428 |
1.4372 |
1.4372 |
0.0056 |
0.39% |
| 2026-07-30 |
520700 |
万家中证港股通创新药ETF |
1.4372 |
1.4372 |
1.4728 |
1.4728 |
-0.0356 |
-2.48% |
| 2026-07-29 |
520700 |
万家中证港股通创新药ETF |
1.4728 |
1.4728 |
1.4610 |
1.4610 |
0.0118 |
0.81% |
| 2026-07-28 |
520700 |
万家中证港股通创新药ETF |
1.4610 |
1.4610 |
1.4670 |
1.4670 |
-0.0060 |
-0.41% |
| 2026-07-27 |
520700 |
万家中证港股通创新药ETF |
1.4670 |
1.4670 |
1.4733 |
1.4733 |
-0.0063 |
-0.43% |
| 2026-07-24 |
520700 |
万家中证港股通创新药ETF |
1.4733 |
1.4733 |
1.4848 |
1.4848 |
-0.0115 |
-0.78% |
| 2026-07-23 |
520700 |
万家中证港股通创新药ETF |
1.4848 |
1.4848 |
1.4831 |
1.4831 |
0.0017 |
0.11% |
| 2026-07-22 |
520700 |
万家中证港股通创新药ETF |
1.4831 |
1.4831 |
1.4699 |
1.4699 |
0.0132 |
0.89% |
| 2026-07-21 |
520700 |
万家中证港股通创新药ETF |
1.4699 |
1.4699 |
1.4673 |
1.4673 |
0.0026 |
0.18% |
| 2026-07-20 |
520700 |
万家中证港股通创新药ETF |
1.4673 |
1.4673 |
1.4109 |
1.4109 |
0.0564 |
3.84% |
| 2026-07-17 |
520700 |
万家中证港股通创新药ETF |
1.4109 |
1.4109 |
1.5082 |
1.5082 |
-0.0973 |
-6.90% |
| 2026-07-16 |
520700 |
万家中证港股通创新药ETF |
1.5082 |
1.5082 |
1.5176 |
1.5176 |
-0.0094 |
-0.62% |
| 2026-07-15 |
520700 |
万家中证港股通创新药ETF |
1.5176 |
1.5176 |
1.4560 |
1.4560 |
0.0616 |
4.06% |
| 2026-07-14 |
520700 |
万家中证港股通创新药ETF |
1.4560 |
1.4560 |
1.4464 |
1.4464 |
0.0096 |
0.66% |
| 2026-07-13 |
520700 |
万家中证港股通创新药ETF |
1.4464 |
1.4464 |
1.4542 |
1.4542 |
-0.0078 |
-0.54% |
| 2026-07-10 |
520700 |
万家中证港股通创新药ETF |
1.4542 |
1.4542 |
1.4103 |
1.4103 |
0.0439 |
3.02% |
| 2026-07-09 |
520700 |
万家中证港股通创新药ETF |
1.4103 |
1.4103 |
1.4085 |
1.4085 |
0.0018 |
0.13% |
| 2026-07-08 |
520700 |
万家中证港股通创新药ETF |
1.4085 |
1.4085 |
1.4282 |
1.4282 |
-0.0197 |
-1.40% |
| 2026-07-07 |
520700 |
万家中证港股通创新药ETF |
1.4282 |
1.4282 |
1.4826 |
1.4826 |
-0.0544 |
-3.81% |
| 2026-07-06 |
520700 |
万家中证港股通创新药ETF |
1.4826 |
1.4826 |
1.4486 |
1.4486 |
0.0340 |
2.29% |
| 2026-07-03 |
520700 |
万家中证港股通创新药ETF |
1.4486 |
1.4486 |
1.3826 |
1.3826 |
0.0660 |
4.56% |
| 2026-07-02 |
520700 |
万家中证港股通创新药ETF |
1.3826 |
1.3826 |
1.3191 |
1.3191 |
0.0635 |
4.59% |
| 2026-07-01 |
520700 |
万家中证港股通创新药ETF |
1.3191 |
1.3191 |
1.3202 |
1.3202 |
-0.0011 |
-0.08% |
| 2026-06-30 |
520700 |
万家中证港股通创新药ETF |
1.3202 |
1.3202 |
1.3452 |
1.3452 |
-0.0250 |
-1.89% |
| 2026-06-29 |
520700 |
万家中证港股通创新药ETF |
1.3452 |
1.3452 |
1.2582 |
1.2582 |
0.0870 |
6.47% |
| 2026-06-26 |
520700 |
万家中证港股通创新药ETF |
1.2582 |
1.2582 |
1.2704 |
1.2704 |
-0.0122 |
-0.96% |
| 2026-06-25 |
520700 |
万家中证港股通创新药ETF |
1.2704 |
1.2704 |
1.2746 |
1.2746 |
-0.0042 |
-0.33% |
| 2026-06-24 |
520700 |
万家中证港股通创新药ETF |
1.2746 |
1.2746 |
1.2415 |
1.2415 |
0.0331 |
2.60% |
| 2026-06-23 |
520700 |
万家中证港股通创新药ETF |
1.2415 |
1.2415 |
1.2327 |
1.2327 |
0.0088 |
0.71% |
| 2026-06-22 |
520700 |
万家中证港股通创新药ETF |
1.2327 |
1.2327 |
1.2493 |
1.2493 |
-0.0166 |
-1.35% |
| 2026-06-18 |
520700 |
万家中证港股通创新药ETF |
1.2493 |
1.2493 |
1.2207 |
1.2207 |
0.0286 |
2.29% |
| 2026-06-17 |
520700 |
万家中证港股通创新药ETF |
1.2207 |
1.2207 |
1.2389 |
1.2389 |
-0.0182 |
-1.49% |
| 2026-06-16 |
520700 |
万家中证港股通创新药ETF |
1.2389 |
1.2389 |
1.2650 |
1.2650 |
-0.0261 |
-2.11% |
| 2026-06-15 |
520700 |
万家中证港股通创新药ETF |
1.2650 |
1.2650 |
1.2699 |
1.2699 |
-0.0049 |
-0.39% |
| 2026-06-12 |
520700 |
万家中证港股通创新药ETF |
1.2699 |
1.2699 |
1.2279 |
1.2279 |
0.0420 |
3.31% |
| 2026-06-11 |
520700 |
万家中证港股通创新药ETF |
1.2279 |
1.2279 |
1.2377 |
1.2377 |
-0.0098 |
-0.79% |
| 2026-06-10 |
520700 |
万家中证港股通创新药ETF |
1.2377 |
1.2377 |
1.2183 |
1.2183 |
0.0194 |
1.57% |
| 2026-06-09 |
520700 |
万家中证港股通创新药ETF |
1.2183 |
1.2183 |
1.2347 |
1.2347 |
-0.0164 |
-1.35% |
| 2026-06-08 |
520700 |
万家中证港股通创新药ETF |
1.2347 |
1.2347 |
1.2757 |
1.2757 |
-0.0410 |
-3.32% |
| 2026-06-05 |
520700 |
万家中证港股通创新药ETF |
1.2757 |
1.2757 |
1.2892 |
1.2892 |
-0.0135 |
-1.05% |
| 2026-06-04 |
520700 |
万家中证港股通创新药ETF |
1.2892 |
1.2892 |
1.3040 |
1.3040 |
-0.0148 |
-1.15% |
| 2026-06-03 |
520700 |
万家中证港股通创新药ETF |
1.3040 |
1.3040 |
1.3459 |
1.3459 |
-0.0419 |
-3.21% |
| 2026-06-02 |
520700 |
万家中证港股通创新药ETF |
1.3459 |
1.3459 |
1.3691 |
1.3691 |
-0.0232 |
-1.72% |
| 2026-06-01 |
520700 |
万家中证港股通创新药ETF |
1.3691 |
1.3691 |
1.3863 |
1.3863 |
-0.0172 |
-1.26% |
| 2026-05-29 |
520700 |
万家中证港股通创新药ETF |
1.3863 |
1.3863 |
1.3338 |
1.3338 |
0.0525 |
3.79% |
| 2026-05-28 |
520700 |
万家中证港股通创新药ETF |
1.3338 |
1.3338 |
1.3900 |
1.3900 |
-0.0562 |
-4.21% |
| 2026-05-27 |
520700 |
万家中证港股通创新药ETF |
1.3900 |
1.3900 |
1.3999 |
1.3999 |
-0.0099 |
-0.71% |
| 2026-05-26 |
520700 |
万家中证港股通创新药ETF |
1.3999 |
1.3999 |
1.4118 |
1.4118 |
-0.0119 |
-0.85% |
| 2026-05-25 |
520700 |
万家中证港股通创新药ETF |
1.4118 |
1.4118 |
1.4127 |
1.4127 |
-0.0009 |
-0.06% |
| 2026-05-22 |
520700 |
万家中证港股通创新药ETF |
1.4127 |
1.4127 |
1.4139 |
1.4139 |
-0.0012 |
-0.08% |
| 2026-05-21 |
520700 |
万家中证港股通创新药ETF |
1.4139 |
1.4139 |
1.3984 |
1.3984 |
0.0155 |
1.10% |
| 2026-05-20 |
520700 |
万家中证港股通创新药ETF |
1.3984 |
1.3984 |
1.3933 |
1.3933 |
0.0051 |
0.37% |
| 2026-05-19 |
520700 |
万家中证港股通创新药ETF |
1.3933 |
1.3933 |
1.4003 |
1.4003 |
-0.0070 |
-0.50% |
| 2026-05-18 |
520700 |
万家中证港股通创新药ETF |
1.4003 |
1.4003 |
1.4383 |
1.4383 |
-0.0380 |
-2.71% |
| 2026-05-15 |
520700 |
万家中证港股通创新药ETF |
1.4383 |
1.4383 |
1.4638 |
1.4638 |
-0.0255 |
-1.77% |
| 2026-05-14 |
520700 |
万家中证港股通创新药ETF |
1.4638 |
1.4638 |
1.4949 |
1.4949 |
-0.0311 |
-2.12% |
| 2026-05-13 |
520700 |
万家中证港股通创新药ETF |
1.4949 |
1.4949 |
1.5150 |
1.5150 |
-0.0201 |
-1.34% |
| 2026-05-12 |
520700 |
万家中证港股通创新药ETF |
1.5150 |
1.5150 |
1.5191 |
1.5191 |
-0.0041 |
-0.27% |
| 2026-05-11 |
520700 |
万家中证港股通创新药ETF |
1.5191 |
1.5191 |
1.5169 |
1.5169 |
0.0022 |
0.15% |
| 2026-05-08 |
520700 |
万家中证港股通创新药ETF |
1.5169 |
1.5169 |
1.5438 |
1.5438 |
-0.0269 |
-1.77% |
| 2026-04-30 |
520700 |
万家中证港股通创新药ETF |
1.5293 |
1.5293 |
1.5275 |
1.5275 |
0.0018 |
0.12% |
| 2026-04-29 |
520700 |
万家中证港股通创新药ETF |
1.5275 |
1.5275 |
1.5310 |
1.5310 |
-0.0035 |
-0.23% |
| 2026-04-28 |
520700 |
万家中证港股通创新药ETF |
1.5310 |
1.5310 |
1.5272 |
1.5272 |
0.0038 |
0.25% |
| 2026-04-27 |
520700 |
万家中证港股通创新药ETF |
1.5272 |
1.5272 |
1.5418 |
1.5418 |
-0.0146 |
-0.95% |
| 2026-04-24 |
520700 |
万家中证港股通创新药ETF |
1.5418 |
1.5418 |
1.5324 |
1.5324 |
0.0094 |
0.61% |
| 2026-04-23 |
520700 |
万家中证港股通创新药ETF |
1.5324 |
1.5324 |
1.5995 |
1.5995 |
-0.0671 |
-4.38% |
| 2026-04-22 |
520700 |
万家中证港股通创新药ETF |
1.5995 |
1.5995 |
1.6116 |
1.6116 |
-0.0121 |
-0.75% |
| 2026-04-21 |
520700 |
万家中证港股通创新药ETF |
1.6116 |
1.6116 |
1.6255 |
1.6255 |
-0.0139 |
-0.86% |
| 2026-04-20 |
520700 |
万家中证港股通创新药ETF |
1.6255 |
1.6255 |
1.6408 |
1.6408 |
-0.0153 |
-0.94% |
| 2026-04-17 |
520700 |
万家中证港股通创新药ETF |
1.6408 |
1.6408 |
1.6674 |
1.6674 |
-0.0266 |
-1.62% |
| 2026-04-16 |
520700 |
万家中证港股通创新药ETF |
1.6674 |
1.6674 |
1.6526 |
1.6526 |
0.0148 |
0.89% |
| 2026-04-15 |
520700 |
万家中证港股通创新药ETF |
1.6526 |
1.6526 |
1.5927 |
1.5927 |
0.0599 |
3.62% |
| 2026-04-14 |
520700 |
万家中证港股通创新药ETF |
1.5927 |
1.5927 |
1.5803 |
1.5803 |
0.0124 |
0.78% |
| 2026-04-13 |
520700 |
万家中证港股通创新药ETF |
1.5803 |
1.5803 |
1.5983 |
1.5983 |
-0.0180 |
-1.13% |
| 2026-04-10 |
520700 |
万家中证港股通创新药ETF |
1.5983 |
1.5983 |
1.5862 |
1.5862 |
0.0121 |
0.76% |
| 2026-04-09 |
520700 |
万家中证港股通创新药ETF |
1.5862 |
1.5862 |
1.5969 |
1.5969 |
-0.0107 |
-0.67% |
| 2026-04-08 |
520700 |
万家中证港股通创新药ETF |
1.5969 |
1.5969 |
1.6252 |
1.6252 |
-0.0283 |
-1.77% |
| 2026-04-07 |
520700 |
万家中证港股通创新药ETF |
1.6252 |
1.6252 |
1.6269 |
1.6269 |
-0.0017 |
-0.10% |
| 2026-04-03 |
520700 |
万家中证港股通创新药ETF |
1.6269 |
1.6269 |
1.6257 |
1.6257 |
0.0012 |
0.07% |
| 2026-04-02 |
520700 |
万家中证港股通创新药ETF |
1.6257 |
1.6257 |
1.6097 |
1.6097 |
0.0160 |
0.99% |
| 2026-04-01 |
520700 |
万家中证港股通创新药ETF |
1.6097 |
1.6097 |
1.5056 |
1.5056 |
0.1041 |
6.47% |
| 2026-03-31 |
520700 |
万家中证港股通创新药ETF |
1.5056 |
1.5056 |
1.5037 |
1.5037 |
0.0019 |
0.13% |
| 2026-03-30 |
520700 |
万家中证港股通创新药ETF |
1.5037 |
1.5037 |
1.5000 |
1.5000 |
0.0037 |
0.25% |
| 2026-03-27 |
520700 |
万家中证港股通创新药ETF |
1.5000 |
1.5000 |
1.4245 |
1.4245 |
0.0755 |
5.03% |
| 2026-03-26 |
520700 |
万家中证港股通创新药ETF |
1.4245 |
1.4245 |
1.4473 |
1.4473 |
-0.0228 |
-1.60% |
| 2026-03-25 |
520700 |
万家中证港股通创新药ETF |
1.4473 |
1.4473 |
1.4387 |
1.4387 |
0.0086 |
0.60% |
| 2026-03-24 |
520700 |
万家中证港股通创新药ETF |
1.4387 |
1.4387 |
1.3824 |
1.3824 |
0.0563 |
3.91% |
| 2026-03-23 |
520700 |
万家中证港股通创新药ETF |
1.3824 |
1.3824 |
1.4389 |
1.4389 |
-0.0565 |
-4.09% |
| 2026-03-20 |
520700 |
万家中证港股通创新药ETF |
1.4389 |
1.4389 |
1.4609 |
1.4609 |
-0.0220 |
-1.53% |
| 2026-03-19 |
520700 |
万家中证港股通创新药ETF |
1.4609 |
1.4609 |
1.5032 |
1.5032 |
-0.0423 |
-2.90% |
| 2026-03-18 |
520700 |
万家中证港股通创新药ETF |
1.5032 |
1.5032 |
1.4809 |
1.4809 |
0.0223 |
1.48% |
| 2026-03-17 |
520700 |
万家中证港股通创新药ETF |
1.4809 |
1.4809 |
1.4757 |
1.4757 |
0.0052 |
0.35% |
| 2026-03-16 |
520700 |
万家中证港股通创新药ETF |
1.4757 |
1.4757 |
1.4365 |
1.4365 |
0.0392 |
2.66% |
| 2026-03-13 |
520700 |
万家中证港股通创新药ETF |
1.4365 |
1.4365 |
1.4595 |
1.4595 |
-0.0230 |
-1.60% |
| 2026-03-12 |
520700 |
万家中证港股通创新药ETF |
1.4595 |
1.4595 |
1.4889 |
1.4889 |
-0.0294 |
-2.01% |
| 2026-03-11 |
520700 |
万家中证港股通创新药ETF |
1.4889 |
1.4889 |
1.5116 |
1.5116 |
-0.0227 |
-1.52% |
| 2026-03-10 |
520700 |
万家中证港股通创新药ETF |
1.5116 |
1.5116 |
1.4650 |
1.4650 |
0.0466 |
3.08% |
| 2026-03-09 |
520700 |
万家中证港股通创新药ETF |
1.4650 |
1.4650 |
1.4900 |
1.4900 |
-0.0250 |
-1.71% |
| 2026-03-06 |
520700 |
万家中证港股通创新药ETF |
1.4900 |
1.4900 |
1.4299 |
1.4299 |
0.0601 |
4.03% |
| 2026-03-05 |
520700 |
万家中证港股通创新药ETF |
1.4299 |
1.4299 |
1.4052 |
1.4052 |
0.0247 |
1.73% |
| 2026-03-04 |
520700 |
万家中证港股通创新药ETF |
1.4052 |
1.4052 |
1.4388 |
1.4388 |
-0.0336 |
-2.39% |
| 2026-03-03 |
520700 |
万家中证港股通创新药ETF |
1.4388 |
1.4388 |
1.4963 |
1.4963 |
-0.0575 |
-4.00% |
| 2026-03-02 |
520700 |
万家中证港股通创新药ETF |
1.4963 |
1.4963 |
1.5502 |
1.5502 |
-0.0539 |
-3.60% |
| 2026-02-27 |
520700 |
万家中证港股通创新药ETF |
1.5502 |
1.5502 |
1.5183 |
1.5183 |
0.0319 |
2.06% |
| 2026-02-26 |
520700 |
万家中证港股通创新药ETF |
1.5183 |
1.5183 |
1.5989 |
1.5989 |
-0.0806 |
-5.31% |
| 2026-02-25 |
520700 |
万家中证港股通创新药ETF |
1.5989 |
1.5989 |
1.6011 |
1.6011 |
-0.0022 |
-0.14% |
| 2026-02-24 |
520700 |
万家中证港股通创新药ETF |
1.6011 |
1.6011 |
1.6123 |
1.6123 |
-0.0112 |
-0.69% |
| 2026-02-13 |
520700 |
万家中证港股通创新药ETF |
1.6123 |
1.6123 |
1.6244 |
1.6244 |
-0.0121 |
-0.75% |
| 2026-02-12 |
520700 |
万家中证港股通创新药ETF |
1.6244 |
1.6244 |
1.6488 |
1.6488 |
-0.0244 |
-1.50% |
| 2026-02-11 |
520700 |
万家中证港股通创新药ETF |
1.6488 |
1.6488 |
1.6393 |
1.6393 |
0.0095 |
0.58% |
| 2026-02-10 |
520700 |
万家中证港股通创新药ETF |
1.6393 |
1.6393 |
1.5948 |
1.5948 |
0.0445 |
2.71% |
| 2026-02-09 |
520700 |
万家中证港股通创新药ETF |
1.5948 |
1.5948 |
1.5655 |
1.5655 |
0.0293 |
1.84% |
| 2026-02-06 |
520700 |
万家中证港股通创新药ETF |
1.5655 |
1.5655 |
1.5666 |
1.5666 |
-0.0011 |
-0.07% |
| 2026-02-05 |
520700 |
万家中证港股通创新药ETF |
1.5666 |
1.5666 |
1.5574 |
1.5574 |
0.0092 |
0.59% |
| 2026-02-04 |
520700 |
万家中证港股通创新药ETF |
1.5574 |
1.5574 |
1.5506 |
1.5506 |
0.0068 |
0.44% |
| 2026-02-03 |
520700 |
万家中证港股通创新药ETF |
1.5506 |
1.5506 |
1.5282 |
1.5282 |
0.0224 |
1.44% |
| 2026-02-02 |
520700 |
万家中证港股通创新药ETF |
1.5282 |
1.5282 |
1.5868 |
1.5868 |
-0.0586 |
-3.83% |
| 2026-01-30 |
520700 |
万家中证港股通创新药ETF |
1.5868 |
1.5868 |
1.6265 |
1.6265 |
-0.0397 |
-2.50% |
| 2026-01-29 |
520700 |
万家中证港股通创新药ETF |
1.6265 |
1.6265 |
1.6385 |
1.6385 |
-0.0120 |
-0.73% |
| 2026-01-28 |
520700 |
万家中证港股通创新药ETF |
1.6385 |
1.6385 |
1.6186 |
1.6186 |
0.0199 |
1.21% |
| 2026-01-27 |
520700 |
万家中证港股通创新药ETF |
1.6186 |
1.6186 |
1.6148 |
1.6148 |
0.0038 |
0.24% |
| 2026-01-26 |
520700 |
万家中证港股通创新药ETF |
1.6148 |
1.6148 |
1.6483 |
1.6483 |
-0.0335 |
-2.07% |
| 2026-01-23 |
520700 |
万家中证港股通创新药ETF |
1.6483 |
1.6483 |
1.6249 |
1.6249 |
0.0234 |
1.42% |
| 2026-01-22 |
520700 |
万家中证港股通创新药ETF |
1.6249 |
1.6249 |
1.6413 |
1.6413 |
-0.0164 |
-1.00% |
| 2026-01-21 |
520700 |
万家中证港股通创新药ETF |
1.6413 |
1.6413 |
1.6340 |
1.6340 |
0.0073 |
0.45% |
| 2026-01-20 |
520700 |
万家中证港股通创新药ETF |
1.6340 |
1.6340 |
1.6558 |
1.6558 |
-0.0218 |
-1.33% |
| 2026-01-19 |
520700 |
万家中证港股通创新药ETF |
1.6558 |
1.6558 |
1.7085 |
1.7085 |
-0.0527 |
-3.18% |
| 2026-01-16 |
520700 |
万家中证港股通创新药ETF |
1.7085 |
1.7085 |
1.7145 |
1.7145 |
-0.0060 |
-0.35% |
| 2026-01-15 |
520700 |
万家中证港股通创新药ETF |
1.7145 |
1.7145 |
1.7289 |
1.7289 |
-0.0144 |
-0.83% |
| 2026-01-14 |
520700 |
万家中证港股通创新药ETF |
1.7289 |
1.7289 |
1.7227 |
1.7227 |
0.0062 |
0.36% |
| 2026-01-13 |
520700 |
万家中证港股通创新药ETF |
1.7227 |
1.7227 |
1.6877 |
1.6877 |
0.0350 |
2.03% |
| 2026-01-12 |
520700 |
万家中证港股通创新药ETF |
1.6877 |
1.6877 |
1.6826 |
1.6826 |
0.0051 |
0.30% |
| 2026-01-09 |
520700 |
万家中证港股通创新药ETF |
1.6826 |
1.6826 |
1.6685 |
1.6685 |
0.0141 |
0.84% |
| 2026-01-08 |
520700 |
万家中证港股通创新药ETF |
1.6685 |
1.6685 |
1.6694 |
1.6694 |
-0.0009 |
-0.05% |
| 2026-01-07 |
520700 |
万家中证港股通创新药ETF |
1.6694 |
1.6694 |
1.5947 |
1.5947 |
0.0747 |
4.47% |
| 2026-01-06 |
520700 |
万家中证港股通创新药ETF |
1.5947 |
1.5947 |
1.5758 |
1.5758 |
0.0189 |
1.19% |
| 2026-01-05 |
520700 |
万家中证港股通创新药ETF |
1.5758 |
1.5758 |
1.4861 |
1.4861 |
0.0897 |
5.69% |
| 2025-12-31 |
520700 |
万家中证港股通创新药ETF |
1.4861 |
1.4861 |
1.5075 |
1.5075 |
-0.0214 |
-1.44% |
| 2025-12-30 |
520700 |
万家中证港股通创新药ETF |
1.5075 |
1.5075 |
1.5157 |
1.5157 |
-0.0082 |
-0.54% |
| 2025-12-29 |
520700 |
万家中证港股通创新药ETF |
1.5157 |
1.5157 |
1.5423 |
1.5423 |
-0.0266 |
-1.75% |
| 2025-12-26 |
520700 |
万家中证港股通创新药ETF |
1.5423 |
1.5423 |
1.5430 |
1.5430 |
-0.0007 |
-0.05% |
| 2025-12-25 |
520700 |
万家中证港股通创新药ETF |
1.5430 |
1.5430 |
1.5446 |
1.5446 |
-0.0016 |
-0.10% |
| 2025-12-24 |
520700 |
万家中证港股通创新药ETF |
1.5446 |
1.5446 |
1.5564 |
1.5564 |
-0.0118 |
-0.76% |
| 2025-12-23 |
520700 |
万家中证港股通创新药ETF |
1.5564 |
1.5564 |
1.5639 |
1.5639 |
-0.0075 |
-0.48% |
| 2025-12-22 |
520700 |
万家中证港股通创新药ETF |
1.5639 |
1.5639 |
1.5815 |
1.5815 |
-0.0176 |
-1.13% |
| 2025-12-19 |
520700 |
万家中证港股通创新药ETF |
1.5815 |
1.5815 |
1.5525 |
1.5525 |
0.0290 |
1.83% |
| 2025-12-18 |
520700 |
万家中证港股通创新药ETF |
1.5525 |
1.5525 |
1.5446 |
1.5446 |
0.0079 |
0.51% |
| 2025-12-17 |
520700 |
万家中证港股通创新药ETF |
1.5446 |
1.5446 |
1.5387 |
1.5387 |
0.0059 |
0.38% |
| 2025-12-16 |
520700 |
万家中证港股通创新药ETF |
1.5387 |
1.5387 |
1.5518 |
1.5518 |
-0.0131 |
-0.85% |
| 2025-12-15 |
520700 |
万家中证港股通创新药ETF |
1.5518 |
1.5518 |
1.6186 |
1.6186 |
-0.0668 |
-4.30% |
| 2025-12-12 |
520700 |
万家中证港股通创新药ETF |
1.6186 |
1.6186 |
1.5993 |
1.5993 |
0.0193 |
1.19% |
| 2025-12-11 |
520700 |
万家中证港股通创新药ETF |
1.5993 |
1.5993 |
1.6036 |
1.6036 |
-0.0043 |
-0.27% |
| 2025-12-10 |
520700 |
万家中证港股通创新药ETF |
1.6036 |
1.6036 |
1.6139 |
1.6139 |
-0.0103 |
-0.64% |
| 2025-12-09 |
520700 |
万家中证港股通创新药ETF |
1.6139 |
1.6139 |
1.6291 |
1.6291 |
-0.0152 |
-0.94% |
| 2025-12-08 |
520700 |
万家中证港股通创新药ETF |
1.6291 |
1.6291 |
1.6549 |
1.6549 |
-0.0258 |
-1.58% |
| 2025-12-05 |
520700 |
万家中证港股通创新药ETF |
1.6549 |
1.6549 |
1.6554 |
1.6554 |
-0.0005 |
-0.03% |
| 2025-12-04 |
520700 |
万家中证港股通创新药ETF |
1.6554 |
1.6554 |
1.6107 |
1.6107 |
0.0447 |
2.70% |
| 2025-12-03 |
520700 |
万家中证港股通创新药ETF |
1.6107 |
1.6107 |
1.6417 |
1.6417 |
-0.0310 |
-1.92% |
| 2025-12-02 |
520700 |
万家中证港股通创新药ETF |
1.6417 |
1.6417 |
1.6668 |
1.6668 |
-0.0251 |
-1.53% |
| 2025-12-01 |
520700 |
万家中证港股通创新药ETF |
1.6668 |
1.6668 |
1.6708 |
1.6708 |
-0.0040 |
-0.24% |
| 2025-11-28 |
520700 |
万家中证港股通创新药ETF |
1.6708 |
1.6708 |
1.6863 |
1.6863 |
-0.0155 |
-0.92% |
| 2025-11-27 |
520700 |
万家中证港股通创新药ETF |
1.6863 |
1.6863 |
1.6821 |
1.6821 |
0.0042 |
0.25% |
| 2025-11-26 |
520700 |
万家中证港股通创新药ETF |
1.6821 |
1.6821 |
1.6569 |
1.6569 |
0.0252 |
1.50% |
| 2025-11-25 |
520700 |
万家中证港股通创新药ETF |
1.6569 |
1.6569 |
1.6502 |
1.6502 |
0.0067 |
0.41% |
| 2025-11-24 |
520700 |
万家中证港股通创新药ETF |
1.6502 |
1.6502 |
1.5946 |
1.5946 |
0.0556 |
3.37% |
| 2025-11-21 |
520700 |
万家中证港股通创新药ETF |
1.5946 |
1.5946 |
1.6741 |
1.6741 |
-0.0795 |
-4.99% |
| 2025-11-20 |
520700 |
万家中证港股通创新药ETF |
1.6741 |
1.6741 |
1.6583 |
1.6583 |
0.0158 |
0.95% |
| 2025-11-19 |
520700 |
万家中证港股通创新药ETF |
1.6583 |
1.6583 |
1.6688 |
1.6688 |
-0.0105 |
-0.63% |
| 2025-11-18 |
520700 |
万家中证港股通创新药ETF |
1.6688 |
1.6688 |
1.6947 |
1.6947 |
-0.0259 |
-1.55% |
| 2025-11-17 |
520700 |
万家中证港股通创新药ETF |
1.6947 |
1.6947 |
1.7321 |
1.7321 |
-0.0374 |
-2.21% |
| 2025-11-14 |
520700 |
万家中证港股通创新药ETF |
1.7321 |
1.7321 |
1.7471 |
1.7471 |
-0.0150 |
-0.86% |
| 2025-11-13 |
520700 |
万家中证港股通创新药ETF |
1.7471 |
1.7471 |
1.6735 |
1.6735 |
0.0736 |
4.21% |
| 2025-11-12 |
520700 |
万家中证港股通创新药ETF |
1.6735 |
1.6735 |
1.6366 |
1.6366 |
0.0369 |
2.20% |
| 2025-11-11 |
520700 |
万家中证港股通创新药ETF |
1.6366 |
1.6366 |
1.6454 |
1.6454 |
-0.0088 |
-0.53% |
| 2025-11-10 |
520700 |
万家中证港股通创新药ETF |
1.6454 |
1.6454 |
1.6237 |
1.6237 |
0.0217 |
1.32% |
| 2025-11-07 |
520700 |
万家中证港股通创新药ETF |
1.6237 |
1.6237 |
1.6684 |
1.6684 |
-0.0447 |
-2.75% |
| 2025-11-06 |
520700 |
万家中证港股通创新药ETF |
1.6684 |
1.6684 |
1.6595 |
1.6595 |
0.0089 |
0.54% |
| 2025-11-05 |
520700 |
万家中证港股通创新药ETF |
1.6595 |
1.6595 |
1.6522 |
1.6522 |
0.0073 |
0.44% |
| 2025-11-04 |
520700 |
万家中证港股通创新药ETF |
1.6522 |
1.6522 |
1.7036 |
1.7036 |
-0.0514 |
-3.11% |
| 2025-11-03 |
520700 |
万家中证港股通创新药ETF |
1.7036 |
1.7036 |
1.6814 |
1.6814 |
0.0222 |
1.30% |
| 2025-10-31 |
520700 |
万家中证港股通创新药ETF |
1.6814 |
1.6814 |
1.6369 |
1.6369 |
0.0445 |
2.65% |
| 2025-10-30 |
520700 |
万家中证港股通创新药ETF |
1.6369 |
1.6369 |
1.6638 |
1.6638 |
-0.0269 |
-1.64% |
| 2025-10-29 |
520700 |
万家中证港股通创新药ETF |
1.6638 |
1.6638 |
1.6643 |
1.6643 |
-0.0005 |
-0.03% |
| 2025-10-28 |
520700 |
万家中证港股通创新药ETF |
1.6643 |
1.6643 |
1.6868 |
1.6868 |
-0.0225 |
-1.35% |
| 2025-10-27 |
520700 |
万家中证港股通创新药ETF |
1.6868 |
1.6868 |
1.6654 |
1.6654 |
0.0214 |
1.27% |
| 2025-10-24 |
520700 |
万家中证港股通创新药ETF |
1.6654 |
1.6654 |
1.6530 |
1.6530 |
0.0124 |
0.75% |
| 2025-10-23 |
520700 |
万家中证港股通创新药ETF |
1.6530 |
1.6530 |
1.6853 |
1.6853 |
-0.0323 |
-1.95% |
| 2025-10-22 |
520700 |
万家中证港股通创新药ETF |
1.6853 |
1.6853 |
1.7207 |
1.7207 |
-0.0354 |
-2.10% |
| 2025-10-21 |
520700 |
万家中证港股通创新药ETF |
1.7207 |
1.7207 |
1.7161 |
1.7161 |
0.0046 |
0.27% |
| 2025-10-20 |
520700 |
万家中证港股通创新药ETF |
1.7161 |
1.7161 |
1.6952 |
1.6952 |
0.0209 |
1.22% |
| 2025-10-17 |
520700 |
万家中证港股通创新药ETF |
1.6952 |
1.6952 |
1.7568 |
1.7568 |
-0.0616 |
-3.63% |
| 2025-10-16 |
520700 |
万家中证港股通创新药ETF |
1.7568 |
1.7568 |
1.7199 |
1.7199 |
0.0369 |
2.10% |
| 2025-10-15 |
520700 |
万家中证港股通创新药ETF |
1.7199 |
1.7199 |
1.6750 |
1.6750 |
0.0449 |
2.61% |
| 2025-10-14 |
520700 |
万家中证港股通创新药ETF |
1.6750 |
1.6750 |
1.7605 |
1.7605 |
-0.0855 |
-5.10% |
| 2025-10-13 |
520700 |
万家中证港股通创新药ETF |
1.7605 |
1.7605 |
1.7994 |
1.7994 |
-0.0389 |
-2.16% |
| 2025-10-10 |
520700 |
万家中证港股通创新药ETF |
1.7994 |
1.7994 |
1.8606 |
1.8606 |
-0.0612 |
-3.29% |
| 2025-10-09 |
520700 |
万家中证港股通创新药ETF |
1.8606 |
1.8606 |
1.9032 |
1.9032 |
-0.0426 |
-2.24% |
| 2025-09-30 |
520700 |
万家中证港股通创新药ETF |
1.9032 |
1.9032 |
1.8454 |
1.8454 |
0.0578 |
3.13% |
| 2025-09-29 |
520700 |
万家中证港股通创新药ETF |
1.8454 |
1.8454 |
1.8138 |
1.8138 |
0.0316 |
1.74% |
| 2025-09-26 |
520700 |
万家中证港股通创新药ETF |
1.8138 |
1.8138 |
1.8599 |
1.8599 |
-0.0461 |
-2.48% |
| 2025-09-25 |
520700 |
万家中证港股通创新药ETF |
1.8599 |
1.8599 |
1.8447 |
1.8447 |
0.0152 |
0.82% |
| 2025-09-24 |
520700 |
万家中证港股通创新药ETF |
1.8447 |
1.8447 |
1.8556 |
1.8556 |
-0.0109 |
-0.59% |
| 2025-09-23 |
520700 |
万家中证港股通创新药ETF |
1.8556 |
1.8556 |
1.8851 |
1.8851 |
-0.0295 |
-1.56% |
| 2025-09-22 |
520700 |
万家中证港股通创新药ETF |
1.8851 |
1.8851 |
1.8513 |
1.8513 |
0.0338 |
1.83% |
| 2025-09-19 |
520700 |
万家中证港股通创新药ETF |
1.8513 |
1.8513 |
1.8862 |
1.8862 |
-0.0349 |
-1.85% |
| 2025-09-18 |
520700 |
万家中证港股通创新药ETF |
1.8862 |
1.8862 |
1.8709 |
1.8709 |
0.0153 |
0.82% |
| 2025-09-17 |
520700 |
万家中证港股通创新药ETF |
1.8709 |
1.8709 |
1.8808 |
1.8808 |
-0.0099 |
-0.53% |
