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 |
2025-08-01 |
1.6681 |
2.6520 |
| 2 |
2025-07-31 |
1.6681 |
2.6520 |
| 3 |
2025-07-30 |
1.6957 |
2.6796 |
| 4 |
2025-07-29 |
1.6915 |
2.6754 |
| 5 |
2025-07-28 |
1.6921 |
2.6760 |
| 6 |
2025-07-25 |
1.7086 |
2.6925 |
| 7 |
2025-07-24 |
1.7182 |
2.7021 |
| 8 |
2025-07-23 |
1.7114 |
2.6953 |
| 9 |
2025-07-22 |
1.7166 |
2.7005 |
| 10 |
2025-07-21 |
1.6907 |
2.6746 |
| 11 |
2025-07-18 |
1.6709 |
2.6548 |
| 12 |
2025-07-17 |
1.6637 |
2.6476 |
| 13 |
2025-07-16 |
1.6645 |
2.6484 |
| 14 |
2025-07-15 |
1.6692 |
2.6531 |
| 15 |
2025-07-14 |
1.6867 |
2.6706 |
| 16 |
2025-07-11 |
1.6825 |
2.6614 |
| 17 |
2025-07-10 |
1.6916 |
2.6705 |
| 18 |
2025-07-09 |
1.6796 |
2.6585 |
| 19 |
2025-07-08 |
1.6740 |
2.6529 |
| 20 |
2025-07-07 |
1.6746 |
2.6535 |
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