萬家中證港股通央企紅利ETF(港股央企紅利ETF)基金凈值查詢(159333)
今天最新凈值
1.2648
-0.0049 -0.3900%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2667
0.0019 0.1470%
- 累計(jì)凈值：1.2648
- 成立日期：2024-08-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.9184億
- 最近資產(chǎn)：5.30億元
- 基金公司：萬家基金
- 基金經(jīng)理：楊坤
近一月萬家中證港股通央企紅利ETF|港股央企紅利ETF基金凈值查詢
近一月,萬家中證港股通央企紅利ETF(159333)基金累計(jì)收益率8.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159333 |
萬家中證港股通央企紅利ETF |
1.2672 |
1.2672 |
1.2648 |
1.2648 |
0.0024 |
0.19% |
| 2025-05-22 |
159333 |
萬家中證港股通央企紅利ETF |
1.2648 |
1.2648 |
1.2697 |
1.2697 |
-0.0049 |
-0.39% |
| 2025-05-21 |
159333 |
萬家中證港股通央企紅利ETF |
1.2697 |
1.2697 |
1.2598 |
1.2598 |
0.0099 |
0.79% |
| 2025-05-20 |
159333 |
萬家中證港股通央企紅利ETF |
1.2598 |
1.2598 |
1.2475 |
1.2475 |
0.0123 |
0.99% |
| 2025-05-19 |
159333 |
萬家中證港股通央企紅利ETF |
1.2475 |
1.2475 |
1.2432 |
1.2432 |
0.0043 |
0.35% |
| 2025-05-16 |
159333 |
萬家中證港股通央企紅利ETF |
1.2432 |
1.2432 |
1.2496 |
1.2496 |
-0.0064 |
-0.51% |
| 2025-05-15 |
159333 |
萬家中證港股通央企紅利ETF |
1.2496 |
1.2496 |
1.2535 |
1.2535 |
-0.0039 |
-0.31% |
| 2025-05-14 |
159333 |
萬家中證港股通央企紅利ETF |
1.2535 |
1.2535 |
1.2290 |
1.2290 |
0.0245 |
1.99% |
| 2025-05-13 |
159333 |
萬家中證港股通央企紅利ETF |
1.2290 |
1.2290 |
1.2318 |
1.2318 |
-0.0028 |
-0.23% |
| 2025-05-12 |
159333 |
萬家中證港股通央企紅利ETF |
1.2318 |
1.2318 |
1.2029 |
1.2029 |
0.0289 |
2.40% |
|
|
| 2025-05-09 |
159333 |
萬家中證港股通央企紅利ETF |
1.2029 |
1.2029 |
1.1984 |
1.1984 |
0.0045 |
0.38% |
| 2025-05-08 |
159333 |
萬家中證港股通央企紅利ETF |
1.1984 |
1.1984 |
1.1967 |
1.1967 |
0.0017 |
0.14% |
| 2025-05-07 |
159333 |
萬家中證港股通央企紅利ETF |
1.1967 |
1.1967 |
1.1894 |
1.1894 |
0.0073 |
0.61% |
| 2025-05-06 |
159333 |
萬家中證港股通央企紅利ETF |
1.1894 |
1.1894 |
1.1762 |
1.1762 |
0.0132 |
1.12% |
| 2025-04-30 |
159333 |
萬家中證港股通央企紅利ETF |
1.1762 |
1.1762 |
1.1741 |
1.1741 |
0.0021 |
0.18% |
| 2025-04-29 |
159333 |
萬家中證港股通央企紅利ETF |
1.1741 |
1.1741 |
1.1771 |
1.1771 |
-0.0030 |
-0.25% |
| 2025-04-28 |
159333 |
萬家中證港股通央企紅利ETF |
1.1771 |
1.1771 |
1.1732 |
1.1732 |
0.0039 |
0.33% |
| 2025-04-25 |
159333 |
萬家中證港股通央企紅利ETF |
1.1732 |
1.1732 |
1.1714 |
1.1714 |
0.0018 |
0.15% |
| 2025-04-24 |
159333 |
萬家中證港股通央企紅利ETF |
1.1714 |
1.1714 |
1.1742 |
1.1742 |
-0.0028 |
-0.24% |
