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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)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
近一年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
基金歷史凈值按日期查詢: -
近一年,萬家中證港股通央企紅利ETF(159333)基金累計(jì)收益率26.72%
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%
2025-04-23 159333 萬家中證港股通央企紅利ETF 1.1742 1.1742 1.1685 1.1685 0.0057 0.49%
2025-04-22 159333 萬家中證港股通央企紅利ETF 1.1685 1.1685 1.1593 1.1593 0.0092 0.79%
2025-04-21 159333 萬家中證港股通央企紅利ETF 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2025-04-18 159333 萬家中證港股通央企紅利ETF 1.1592 1.1592 1.1599 1.1599 -0.0007 -0.06%
2025-04-17 159333 萬家中證港股通央企紅利ETF 1.1599 1.1599 1.1549 1.1549 0.0050 0.43%
2025-04-16 159333 萬家中證港股通央企紅利ETF 1.1549 1.1549 1.1663 1.1663 -0.0114 -0.98%
2025-04-15 159333 萬家中證港股通央企紅利ETF 1.1663 1.1663 1.1640 1.1640 0.0023 0.20%
2025-04-14 159333 萬家中證港股通央企紅利ETF 1.1640 1.1640 1.1398 1.1398 0.0242 2.12%
2025-04-11 159333 萬家中證港股通央企紅利ETF 1.1398 1.1398 1.1254 1.1254 0.0144 1.28%
2025-04-10 159333 萬家中證港股通央企紅利ETF 1.1254 1.1254 1.1086 1.1086 0.0168 1.52%
2025-04-09 159333 萬家中證港股通央企紅利ETF 1.1086 1.1086 1.0989 1.0989 0.0097 0.88%
2025-04-08 159333 萬家中證港股通央企紅利ETF 1.0989 1.0989 1.0772 1.0772 0.0217 2.01%
2025-04-07 159333 萬家中證港股通央企紅利ETF 1.0772 1.0772 1.2069 1.2069 -0.1297 -10.75%
2025-04-03 159333 萬家中證港股通央企紅利ETF 1.2069 1.2069 1.2209 1.2209 -0.0140 -1.15%
2025-04-02 159333 萬家中證港股通央企紅利ETF 1.2209 1.2209 1.2124 1.2124 0.0085 0.70%
2025-04-01 159333 萬家中證港股通央企紅利ETF 1.2124 1.2124 1.2022 1.2022 0.0102 0.85%
2025-03-31 159333 萬家中證港股通央企紅利ETF 1.2022 1.2022 1.2078 1.2078 -0.0056 -0.46%
2025-03-28 159333 萬家中證港股通央企紅利ETF 1.2078 1.2078 1.2197 1.2197 -0.0119 -0.98%
2025-03-27 159333 萬家中證港股通央企紅利ETF 1.2197 1.2197 1.2175 1.2175 0.0022 0.18%
2025-03-26 159333 萬家中證港股通央企紅利ETF 1.2175 1.2175 1.2222 1.2222 -0.0047 -0.38%
2025-03-25 159333 萬家中證港股通央企紅利ETF 1.2222 1.2222 1.2338 1.2338 -0.0116 -0.94%
2025-03-24 159333 萬家中證港股通央企紅利ETF 1.2338 1.2338 1.2237 1.2237 0.0101 0.83%
2025-03-21 159333 萬家中證港股通央企紅利ETF 1.2237 1.2237 1.2405 1.2405 -0.0168 -1.35%
2025-03-20 159333 萬家中證港股通央企紅利ETF 1.2405 1.2405 1.2510 1.2510 -0.0105 -0.84%
2025-03-19 159333 萬家中證港股通央企紅利ETF 1.2510 1.2510 1.2554 1.2554 -0.0044 -0.35%
2025-03-18 159333 萬家中證港股通央企紅利ETF 1.2554 1.2554 1.2371 1.2371 0.0183 1.48%
2025-03-17 159333 萬家中證港股通央企紅利ETF 1.2371 1.2371 1.2264 1.2264 0.0107 0.87%
2025-03-14 159333 萬家中證港股通央企紅利ETF 1.2264 1.2264 1.2106 1.2106 0.0158 1.31%
2025-03-13 159333 萬家中證港股通央企紅利ETF 1.2106 1.2106 1.2105 1.2105 0.0001 0.01%
2025-03-12 159333 萬家中證港股通央企紅利ETF 1.2105 1.2105 1.2091 1.2091 0.0014 0.12%
2025-03-11 159333 萬家中證港股通央企紅利ETF 1.2091 1.2091 1.2063 1.2063 0.0028 0.23%
2025-03-10 159333 萬家中證港股通央企紅利ETF 1.2063 1.2063 1.2089 1.2089 -0.0026 -0.22%
2025-03-07 159333 萬家中證港股通央企紅利ETF 1.2089 1.2089 1.2098 1.2098 -0.0009 -0.07%
2025-03-06 159333 萬家中證港股通央企紅利ETF 1.2098 1.2098 1.2015 1.2015 0.0083 0.69%
2025-03-05 159333 萬家中證港股通央企紅利ETF 1.2015 1.2015 1.1810 1.1810 0.0205 1.74%
2025-03-04 159333 萬家中證港股通央企紅利ETF 1.1810 1.1810 1.1838 1.1838 -0.0028 -0.24%
2025-03-03 159333 萬家中證港股通央企紅利ETF 1.1838 1.1838 1.1776 1.1776 0.0062 0.53%
2025-02-28 159333 萬家中證港股通央企紅利ETF 1.1776 1.1776 1.2051 1.2051 -0.0275 -2.28%
2025-02-27 159333 萬家中證港股通央企紅利ETF 1.2051 1.2051 1.2048 1.2048 0.0003 0.02%
2025-02-26 159333 萬家中證港股通央企紅利ETF 1.2048 1.2048 1.1838 1.1838 0.0210 1.77%
2025-02-25 159333 萬家中證港股通央企紅利ETF 1.1838 1.1838 1.2026 1.2026 -0.0188 -1.56%
2025-02-24 159333 萬家中證港股通央企紅利ETF 1.2026 1.2026 1.2024 1.2024 0.0002 0.02%
2025-02-21 159333 萬家中證港股通央企紅利ETF 1.2024 1.2024 1.1872 1.1872 0.0152 1.28%
2025-02-20 159333 萬家中證港股通央企紅利ETF 1.1872 1.1872 1.1925 1.1925 -0.0053 -0.44%
2025-02-19 159333 萬家中證港股通央企紅利ETF 1.1925 1.1925 1.1990 1.1990 -0.0065 -0.54%
2025-02-18 159333 萬家中證港股通央企紅利ETF 1.1990 1.1990 1.1948 1.1948 0.0042 0.35%
2025-02-17 159333 萬家中證港股通央企紅利ETF 1.1948 1.1948 1.1844 1.1844 0.0104 0.88%
2025-02-14 159333 萬家中證港股通央企紅利ETF 1.1844 1.1844 1.1658 1.1658 0.0186 1.60%
2025-02-13 159333 萬家中證港股通央企紅利ETF 1.1658 1.1658 1.1802 1.1802 -0.0144 -1.22%
2025-02-12 159333 萬家中證港股通央企紅利ETF 1.1802 1.1802 1.1587 1.1587 0.0215 1.86%
2025-02-11 159333 萬家中證港股通央企紅利ETF 1.1587 1.1587 1.1619 1.1619 -0.0032 -0.28%
2025-02-10 159333 萬家中證港股通央企紅利ETF 1.1619 1.1619 1.1596 1.1596 0.0023 0.20%
2025-02-07 159333 萬家中證港股通央企紅利ETF 1.1596 1.1596 1.1572 1.1572 0.0024 0.21%
2025-02-06 159333 萬家中證港股通央企紅利ETF 1.1572 1.1572 1.1474 1.1474 0.0098 0.85%
2025-02-05 159333 萬家中證港股通央企紅利ETF 1.1474 1.1474 1.1581 1.1581 -0.0107 -0.92%
2025-01-27 159333 萬家中證港股通央企紅利ETF 1.1581 1.1581 1.1478 1.1478 0.0103 0.90%
2025-01-22 159333 萬家中證港股通央企紅利ETF 1.1323 1.1323 1.1429 1.1429 -0.0106 -0.93%
2025-01-14 159333 萬家中證港股通央企紅利ETF 1.1332 1.1332 1.1190 1.1190 0.0142 1.27%
2025-01-13 159333 萬家中證港股通央企紅利ETF 1.1190 1.1190 1.1200 1.1200 -0.0010 -0.09%
2025-01-10 159333 萬家中證港股通央企紅利ETF 1.1200 1.1200 1.1325 1.1325 -0.0125 -1.10%
2025-01-09 159333 萬家中證港股通央企紅利ETF 1.1325 1.1325 1.1424 1.1424 -0.0099 -0.87%
2025-01-08 159333 萬家中證港股通央企紅利ETF 1.1424 1.1424 1.1483 1.1483 -0.0059 -0.51%
2025-01-07 159333 萬家中證港股通央企紅利ETF 1.1483 1.1483 1.1578 1.1578 -0.0095 -0.82%
2025-01-06 159333 萬家中證港股通央企紅利ETF 1.1578 1.1578 1.1605 1.1605 -0.0027 -0.23%
2025-01-03 159333 萬家中證港股通央企紅利ETF 1.1605 1.1605 1.1608 1.1608 -0.0003 -0.03%
2025-01-02 159333 萬家中證港股通央企紅利ETF 1.1608 1.1608 1.1916 1.1916 -0.0308 -2.58%
2024-12-31 159333 萬家中證港股通央企紅利ETF 1.1916 1.1916 1.1870 1.1870 0.0046 0.39%
2024-12-26 159333 萬家中證港股通央企紅利ETF 1.1758 1.1758 1.1753 1.1753 0.0005 0.04%
2024-12-25 159333 萬家中證港股通央企紅利ETF 1.1753 1.1753 1.1750 1.1750 0.0003 0.03%
2024-12-24 159333 萬家中證港股通央企紅利ETF 1.1750 1.1750 1.1566 1.1566 0.0184 1.59%
2024-12-23 159333 萬家中證港股通央企紅利ETF 1.1566 1.1566 1.1397 1.1397 0.0169 1.48%
2024-12-20 159333 萬家中證港股通央企紅利ETF 1.1397 1.1397 1.1512 1.1512 -0.0115 -1.00%
2024-12-19 159333 萬家中證港股通央企紅利ETF 1.1512 1.1512 1.1586 1.1586 -0.0074 -0.64%
2024-12-18 159333 萬家中證港股通央企紅利ETF 1.1586 1.1586 1.1445 1.1445 0.0141 1.23%
2024-12-17 159333 萬家中證港股通央企紅利ETF 1.1445 1.1445 1.1471 1.1471 -0.0026 -0.23%
2024-12-16 159333 萬家中證港股通央企紅利ETF 1.1471 1.1471 1.1473 1.1473 -0.0002 -0.02%
2024-12-13 159333 萬家中證港股通央企紅利ETF 1.1473 1.1473 1.1789 1.1789 -0.0316 -2.68%
2024-12-12 159333 萬家中證港股通央企紅利ETF 1.1789 1.1789 1.1704 1.1704 0.0085 0.73%
2024-12-11 159333 萬家中證港股通央企紅利ETF 1.1704 1.1704 1.1738 1.1738 -0.0034 -0.29%
2024-12-10 159333 萬家中證港股通央企紅利ETF 1.1738 1.1738 1.1955 1.1955 -0.0217 -1.82%
2024-12-09 159333 萬家中證港股通央企紅利ETF 1.1955 1.1955 1.1569 1.1569 0.0386 3.34%
2024-12-06 159333 萬家中證港股通央企紅利ETF 1.1569 1.1569 1.1423 1.1423 0.0146 1.28%
2024-12-05 159333 萬家中證港股通央企紅利ETF 1.1423 1.1423 1.1484 1.1484 -0.0061 -0.53%
2024-12-04 159333 萬家中證港股通央企紅利ETF 1.1484 1.1484 1.1453 1.1453 0.0031 0.27%
2024-12-03 159333 萬家中證港股通央企紅利ETF 1.1453 1.1453 1.1276 1.1276 0.0177 1.57%
2024-12-02 159333 萬家中證港股通央企紅利ETF 1.1276 1.1276 1.1159 1.1159 0.0117 1.05%
2024-11-29 159333 萬家中證港股通央企紅利ETF 1.1159 1.1159 1.1056 1.1056 0.0103 0.93%
2024-11-28 159333 萬家中證港股通央企紅利ETF 1.1056 1.1056 1.1223 1.1223 -0.0167 -1.49%
2024-11-27 159333 萬家中證港股通央企紅利ETF 1.1223 1.1223 1.1030 1.1030 0.0193 1.75%
2024-11-26 159333 萬家中證港股通央企紅利ETF 1.1030 1.1030 1.1076 1.1076 -0.0046 -0.42%
2024-11-25 159333 萬家中證港股通央企紅利ETF 1.1076 1.1076 1.1155 1.1155 -0.0079 -0.71%
2024-11-22 159333 萬家中證港股通央企紅利ETF 1.1155 1.1155 1.1443 1.1443 -0.0288 -2.52%
2024-11-21 159333 萬家中證港股通央企紅利ETF 1.1443 1.1443 1.1503 1.1503 -0.0060 -0.52%
2024-11-20 159333 萬家中證港股通央企紅利ETF 1.1503 1.1503 1.1494 1.1494 0.0009 0.08%
2024-11-19 159333 萬家中證港股通央企紅利ETF 1.1494 1.1494 1.1455 1.1455 0.0039 0.34%
2024-11-18 159333 萬家中證港股通央企紅利ETF 1.1455 1.1455 1.1258 1.1258 0.0197 1.75%
2024-11-15 159333 萬家中證港股通央企紅利ETF 1.1258 1.1258 1.1298 1.1298 -0.0040 -0.35%
2024-11-14 159333 萬家中證港股通央企紅利ETF 1.1298 1.1298 1.1509 1.1509 -0.0211 -1.83%
2024-11-13 159333 萬家中證港股通央企紅利ETF 1.1509 1.1509 1.1487 1.1487 0.0022 0.19%
2024-11-12 159333 萬家中證港股通央企紅利ETF 1.1487 1.1487 1.1820 1.1820 -0.0333 -2.82%
2024-11-11 159333 萬家中證港股通央企紅利ETF 1.1820 1.1820 1.2009 1.2009 -0.0189 -1.57%
2024-11-08 159333 萬家中證港股通央企紅利ETF 1.2009 1.2009 1.2294 1.2294 -0.0285 -2.32%
2024-11-07 159333 萬家中證港股通央企紅利ETF 1.2294 1.2294 1.1817 1.1817 0.0477 4.04%
2024-11-06 159333 萬家中證港股通央企紅利ETF 1.1817 1.1817 1.1997 1.1997 -0.0180 -1.50%
2024-11-05 159333 萬家中證港股通央企紅利ETF 1.1997 1.1997 1.1703 1.1703 0.0294 2.51%
2024-11-04 159333 萬家中證港股通央企紅利ETF 1.1703 1.1703 1.1601 1.1601 0.0102 0.88%
2024-11-01 159333 萬家中證港股通央企紅利ETF 1.1601 1.1601 1.1513 1.1513 0.0088 0.76%
2024-10-31 159333 萬家中證港股通央企紅利ETF 1.1513 1.1513 1.1457 1.1457 0.0056 0.49%
2024-10-30 159333 萬家中證港股通央企紅利ETF 1.1457 1.1457 1.1602 1.1602 -0.0145 -1.25%
2024-10-29 159333 萬家中證港股通央企紅利ETF 1.1602 1.1602 1.1730 1.1730 -0.0128 -1.09%
2024-10-28 159333 萬家中證港股通央企紅利ETF 1.1730 1.1730 1.1684 1.1684 0.0046 0.39%
2024-10-25 159333 萬家中證港股通央企紅利ETF 1.1684 1.1684 1.1722 1.1722 -0.0038 -0.32%
2024-10-24 159333 萬家中證港股通央企紅利ETF 1.1722 1.1722 1.1810 1.1810 -0.0088 -0.75%
2024-10-23 159333 萬家中證港股通央企紅利ETF 1.1810 1.1810 1.1740 1.1740 0.0070 0.60%
2024-10-22 159333 萬家中證港股通央企紅利ETF 1.1740 1.1740 1.1669 1.1669 0.0071 0.61%
2024-10-18 159333 萬家中證港股通央企紅利ETF 1.1791 1.1791 1.1316 1.1316 0.0475 4.20%
2024-10-16 159333 萬家中證港股通央企紅利ETF 1.1583 1.1583 1.1383 1.1383 0.0200 1.76%
2024-10-14 159333 萬家中證港股通央企紅利ETF 1.1810 1.1810 1.1796 1.1796 0.0014 0.12%
2024-10-11 159333 萬家中證港股通央企紅利ETF 1.1796 1.1796 1.1794 1.1794 0.0002 0.02%
2024-10-10 159333 萬家中證港股通央企紅利ETF 1.1794 1.1794 1.1336 1.1336 0.0458 4.04%
2024-10-09 159333 萬家中證港股通央企紅利ETF 1.1336 1.1336 1.1880 1.1880 -0.0544 -4.58%
2024-10-08 159333 萬家中證港股通央企紅利ETF 1.1880 1.1880 1.1244 1.1244 0.0636 5.66%
2024-09-30 159333 萬家中證港股通央企紅利ETF 1.1244 1.1244 1.0758 1.0758 0.0486 4.52%
2024-09-27 159333 萬家中證港股通央企紅利ETF 1.0758 1.0758 1.0573 1.0573 0.0185 1.75%
2024-09-26 159333 萬家中證港股通央企紅利ETF 1.0573 1.0573 1.0225 1.0225 0.0348 3.40%
2024-09-25 159333 萬家中證港股通央企紅利ETF 1.0225 1.0225 1.0120 1.0120 0.0105 1.04%
2024-09-24 159333 萬家中證港股通央企紅利ETF 1.0120 1.0120 0.9692 0.9692 0.0428 4.42%
2024-09-23 159333 萬家中證港股通央企紅利ETF 0.9692 0.9692 0.9626 0.9626 0.0066 0.69%
2024-09-20 159333 萬家中證港股通央企紅利ETF 0.9626 0.9626 0.9574 0.9574 0.0052 0.54%
2024-09-19 159333 萬家中證港股通央企紅利ETF 0.9574 0.9574 0.9403 0.9403 0.0171 1.82%
2024-09-18 159333 萬家中證港股通央企紅利ETF 0.9403 0.9403 0.9349 0.9349 0.0054 0.58%
2024-09-13 159333 萬家中證港股通央企紅利ETF 0.9349 0.9349 0.9277 0.9277 0.0072 0.78%
2024-09-12 159333 萬家中證港股通央企紅利ETF 0.9277 0.9277 0.9226 0.9226 0.0051 0.55%
2024-09-10 159333 萬家中證港股通央企紅利ETF 0.9356 0.9356 0.9385 0.9385 -0.0029 -0.31%
2024-09-06 159333 萬家中證港股通央企紅利ETF 0.9635 0.9635 0.9643 0.9643 -0.0008 -0.08%
2024-09-05 159333 萬家中證港股通央企紅利ETF 0.9643 0.9643 0.9687 0.9687 -0.0044 -0.45%
2024-09-04 159333 萬家中證港股通央企紅利ETF 0.9687 0.9687 0.9802 0.9802 -0.0115 -1.17%
2024-09-03 159333 萬家中證港股通央企紅利ETF 0.9802 0.9802 0.9898 0.9898 -0.0096 -0.97%
2024-09-02 159333 萬家中證港股通央企紅利ETF 0.9898 0.9898 0.9956 0.9956 -0.0058 -0.58%
2024-08-30 159333 萬家中證港股通央企紅利ETF 0.9956 0.9956 1.0004 1.0004 -0.0048 -0.48%
2024-08-27 159333 萬家中證港股通央企紅利ETF 1.0004 1.0004 0.9999 0.9999 0.0005 0.05%
2024-08-23 159333 萬家中證港股通央企紅利ETF 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%