万家中证港股通央企红利ETF联接A(023572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0694 |
1.0694 |
| 2 |
2025-06-17 |
1.0723 |
1.0723 |
| 3 |
2025-06-16 |
1.0735 |
1.0735 |
| 4 |
2025-06-13 |
1.0684 |
1.0684 |
| 5 |
2025-06-12 |
1.0564 |
1.0564 |
| 6 |
2025-06-11 |
1.0617 |
1.0617 |
| 7 |
2025-06-10 |
1.0460 |
1.0460 |
| 8 |
2025-06-09 |
1.0357 |
1.0357 |
| 9 |
2025-06-06 |
1.0290 |
1.0290 |
| 10 |
2025-06-05 |
1.0266 |
1.0266 |
| 11 |
2025-06-04 |
1.0247 |
1.0247 |
| 12 |
2025-06-03 |
1.0225 |
1.0225 |
| 13 |
2025-05-30 |
1.0177 |
1.0177 |
| 14 |
2025-05-23 |
1.0197 |
1.0197 |
| 15 |
2025-05-16 |
1.0117 |
1.0117 |
| 16 |
2025-05-09 |
1.0023 |
1.0023 |
| 17 |
2025-04-30 |
0.9987 |
0.9987 |
| 18 |
2025-04-25 |
0.9991 |
0.9991 |
| 19 |
2025-04-18 |
1.0000 |
1.0000 |
| 20 |
2025-04-15 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
