万家中证红利ETF联接C(015558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6249 |
2.6038 |
| 2 |
2025-06-17 |
1.6249 |
2.6038 |
| 3 |
2025-06-16 |
1.6252 |
2.6041 |
| 4 |
2025-06-13 |
1.6219 |
2.6008 |
| 5 |
2025-06-12 |
1.6312 |
2.6101 |
| 6 |
2025-06-11 |
1.6305 |
2.6094 |
| 7 |
2025-06-10 |
1.6239 |
2.6028 |
| 8 |
2025-06-09 |
1.6239 |
2.6028 |
| 9 |
2025-06-06 |
1.6249 |
2.5989 |
| 10 |
2025-06-05 |
1.6238 |
2.5978 |
| 11 |
2025-06-04 |
1.6325 |
2.6065 |
| 12 |
2025-06-03 |
1.6270 |
2.6010 |
| 13 |
2025-05-30 |
1.6216 |
2.5956 |
| 14 |
2025-05-29 |
1.6194 |
2.5934 |
| 15 |
2025-05-28 |
1.6164 |
2.5904 |
| 16 |
2025-05-27 |
1.6111 |
2.5851 |
| 17 |
2025-05-26 |
1.6150 |
2.5890 |
| 18 |
2025-05-23 |
1.6253 |
2.5993 |
| 19 |
2025-05-22 |
1.6397 |
2.6137 |
| 20 |
2025-05-21 |
1.6421 |
2.6161 |
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