大明控股理财12月6日万家中证港股通央企红利ETF净值上涨1.28%

基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）万家恒生互联网科技业指数发起式(QDII)A0184752024-12-062.33-1.9017.90万家恒生互联网科技业指数发起式(QDII)C0184762024-12-062.33-1.9213.04万家中证港股通创新药ETF5207002024-12-061.37-0.46--万家创业板综合ETF1595412024-12-062.751.1515.31万家中证红利ETF1595812024-12-062.911.80--万家中证A500ETF1593562024-12-061.01----万家创业板综合ETF发起式联接A0202712024-12-062.590.93--万家创业板综合ETF发起式联接C0202722024-12-062.590.92--万家中证港股通央企红利ETF1593332024-12-063.67-2.10--万家中证红利ETF联接A1619072024-12-062.731.68--万家中证红利ETF联接C0155582024-12-062.721.67--万家国证2000ETF1596282024-12-063.293.098.68万家国证2000ETF发起式联接C0167892024-12-063.102.916.60万家国证2000ETF发起式联接A0167882024-12-063.102.936.90万家中证A500ETF发起式联接C0224412024-12-060.30----万家中证A500ETF发起式联接A0224402024-12-060.30----万家中证软件服务ETF5603602024-12-060.613.62--万家中证软件服务ETF发起式联接C0181832024-12-060.583.139.49万家中证软件服务ETF发起式联接A0181822024-12-060.593.159.70万家纳斯达克100指数发起式(QDII)C0194422024-12-052.986.4124.69万家纳斯达克100指数发起式(QDII)A0194412024-12-052.986.4224.97万家北证50成份指数发起式C0181212024-12-060.78-4.5624.14万家北证50成份指数发起式A0181202024-12-060.77-4.5624.38