基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家中证港股通创新药ETF发起式联接C(023482)
2025-07-30
1.5671
-1.8723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5671 | 1.5671 |
| 2025-07-29 | 1.5970 | 1.5970 |
| 2025-07-28 | 1.5312 | 1.5312 |
| 2025-07-25 | 1.4776 | 1.4776 |
| 2025-07-24 | 1.4857 | 1.4857 |
| 2025-07-23 | 1.4520 | 1.4520 |
| 2025-07-22 | 1.4552 | 1.4552 |
| 2025-07-21 | 1.4601 | 1.4601 |
| 2025-07-18 | 1.4768 | 1.4768 |
| 2025-07-17 | 1.4626 | 1.4626 |
| 2025-07-16 | 1.3869 | 1.3869 |
| 2025-07-15 | 1.3752 | 1.3752 |
| 2025-07-14 | 1.3331 | 1.3331 |
| 2025-07-11 | 1.3042 | 1.3042 |
| 2025-07-10 | 1.2848 | 1.2848 |
| 2025-07-09 | 1.2944 | 1.2944 |
| 2025-07-08 | 1.2729 | 1.2729 |
| 2025-07-07 | 1.2744 | 1.2744 |
| 2025-07-04 | 1.3084 | 1.3084 |
| 2025-07-03 | 1.2849 | 1.2849 |
| 2025-07-02 | 1.2446 | 1.2446 |
| 2025-07-01 | 1.2336 | 1.2336 |
| 2025-06-30 | 1.2347 | 1.2347 |
| 2025-06-27 | 1.2244 | 1.2244 |
| 2025-06-26 | 1.2397 | 1.2397 |
| 2025-06-25 | 1.2675 | 1.2675 |
| 2025-06-24 | 1.2646 | 1.2646 |
| 2025-06-23 | 1.2265 | 1.2265 |
| 2025-06-20 | 1.1969 | 1.1969 |
| 2025-06-19 | 1.1929 | 1.1929 |
| 2025-06-18 | 1.2304 | 1.2304 |
| 2025-06-17 | 1.2299 | 1.2299 |
| 2025-06-16 | 1.2891 | 1.2891 |
| 2025-06-13 | 1.2997 | 1.2997 |
| 2025-06-12 | 1.3187 | 1.3187 |
| 2025-06-11 | 1.2708 | 1.2708 |
| 2025-06-10 | 1.2799 | 1.2799 |
| 2025-06-09 | 1.2524 | 1.2524 |
| 2025-06-06 | 1.2004 | 1.2004 |
| 2025-06-05 | 1.1793 | 1.1793 |
| 2025-06-04 | 1.1927 | 1.1927 |
| 2025-06-03 | 1.1516 | 1.1516 |
| 2025-05-30 | 1.1419 | 1.1419 |
| 2025-05-29 | 1.1435 | 1.1435 |
| 2025-05-28 | 1.0913 | 1.0913 |
| 2025-05-27 | 1.1009 | 1.1009 |
| 2025-05-26 | 1.0665 | 1.0665 |
| 2025-05-23 | 1.0982 | 1.0982 |
| 2025-05-22 | 1.0879 | 1.0879 |
| 2025-05-21 | 1.0952 | 1.0952 |
| 2025-05-20 | 1.0659 | 1.0659 |
| 2025-05-19 | 1.0316 | 1.0316 |
| 2025-05-16 | 1.0126 | 1.0126 |
| 2025-05-15 | 0.9945 | 0.9945 |
| 2025-05-14 | 1.0015 | 1.0015 |
| 2025-05-13 | 0.9907 | 0.9907 |
| 2025-05-12 | 0.9868 | 0.9868 |
| 2025-05-09 | 1.0176 | 1.0176 |
| 2025-05-08 | 1.0134 | 1.0134 |
| 2025-05-07 | 1.0077 | 1.0077 |
| 2025-05-06 | 1.0450 | 1.0450 |
| 2025-04-30 | 1.0433 | 1.0433 |
| 2025-04-29 | 1.0381 | 1.0381 |
| 2025-04-28 | 1.0315 | 1.0315 |
| 2025-04-25 | 1.0560 | 1.0560 |
| 2025-04-24 | 1.0672 | 1.0672 |
| 2025-04-23 | 1.0429 | 1.0429 |
| 2025-04-22 | 1.0227 | 1.0227 |
| 2025-04-21 | 0.9599 | 0.9599 |
| 2025-04-18 | 0.9601 | 0.9601 |
| 2025-04-17 | 0.9614 | 0.9614 |
| 2025-04-16 | 0.9538 | 0.9538 |
| 2025-04-15 | 0.9844 | 0.9844 |
| 2025-04-14 | 0.9934 | 0.9934 |
| 2025-04-11 | 0.9550 | 0.9550 |
| 2025-04-10 | 0.9192 | 0.9192 |
| 2025-04-09 | 0.9003 | 0.9003 |
| 2025-04-08 | 0.8894 | 0.8894 |
| 2025-04-07 | 0.8651 | 0.8651 |
| 2025-04-03 | 1.0519 | 1.0519 |
| 2025-04-02 | 1.0656 | 1.0656 |
| 2025-04-01 | 1.0706 | 1.0706 |
| 2025-03-31 | 1.0288 | 1.0288 |
| 2025-03-28 | 1.0349 | 1.0349 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-20 | 1.0000 | 1.0000 |
