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 |
2025-04-25 |
1.6034 |
2.5726 |
| 2 |
2025-04-24 |
1.6054 |
2.5746 |
| 3 |
2025-04-23 |
1.5974 |
2.5666 |
| 4 |
2025-04-22 |
1.6040 |
2.5732 |
| 5 |
2025-04-21 |
1.5983 |
2.5675 |
| 6 |
2025-04-18 |
1.6005 |
2.5697 |
| 7 |
2025-04-17 |
1.5994 |
2.5686 |
| 8 |
2025-04-16 |
1.6025 |
2.5717 |
| 9 |
2025-04-15 |
1.5958 |
2.5650 |
| 10 |
2025-04-14 |
1.5886 |
2.5578 |
| 11 |
2025-04-11 |
1.5805 |
2.5448 |
| 12 |
2025-04-10 |
1.5871 |
2.5514 |
| 13 |
2025-04-09 |
1.5733 |
2.5376 |
| 14 |
2025-04-08 |
1.5691 |
2.5334 |
| 15 |
2025-04-07 |
1.5326 |
2.4969 |
| 16 |
2025-04-03 |
1.6353 |
2.5996 |
| 17 |
2025-04-02 |
1.6334 |
2.5977 |
| 18 |
2025-04-01 |
1.6278 |
2.5921 |
| 19 |
2025-03-31 |
1.6133 |
2.5776 |
| 20 |
2025-03-28 |
1.6215 |
2.5858 |
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