万家中证港股通央企红利ETF联接C(023573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0690 |
1.0690 |
| 2 |
2025-06-17 |
1.0719 |
1.0719 |
| 3 |
2025-06-16 |
1.0731 |
1.0731 |
| 4 |
2025-06-13 |
1.0680 |
1.0680 |
| 5 |
2025-06-12 |
1.0561 |
1.0561 |
| 6 |
2025-06-11 |
1.0614 |
1.0614 |
| 7 |
2025-06-10 |
1.0457 |
1.0457 |
| 8 |
2025-06-09 |
1.0354 |
1.0354 |
| 9 |
2025-06-06 |
1.0287 |
1.0287 |
| 10 |
2025-06-05 |
1.0263 |
1.0263 |
| 11 |
2025-06-04 |
1.0244 |
1.0244 |
| 12 |
2025-06-03 |
1.0222 |
1.0222 |
| 13 |
2025-05-30 |
1.0174 |
1.0174 |
| 14 |
2025-05-23 |
1.0195 |
1.0195 |
| 15 |
2025-05-16 |
1.0115 |
1.0115 |
| 16 |
2025-05-09 |
1.0022 |
1.0022 |
| 17 |
2025-04-30 |
0.9986 |
0.9986 |
| 18 |
2025-04-25 |
0.9990 |
0.9990 |
| 19 |
2025-04-18 |
1.0000 |
1.0000 |
| 20 |
2025-04-15 |
1.0000 |
1.0000 |
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