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 |
2025-08-01 |
1.1099 |
1.1099 |
| 2 |
2025-07-31 |
1.1211 |
1.1211 |
| 3 |
2025-07-30 |
1.1429 |
1.1429 |
| 4 |
2025-07-29 |
1.1438 |
1.1438 |
| 5 |
2025-07-28 |
1.1453 |
1.1453 |
| 6 |
2025-07-25 |
1.1476 |
1.1476 |
| 7 |
2025-07-24 |
1.1479 |
1.1479 |
| 8 |
2025-07-23 |
1.1381 |
1.1381 |
| 9 |
2025-07-22 |
1.1342 |
1.1342 |
| 10 |
2025-07-21 |
1.1226 |
1.1226 |
| 11 |
2025-07-18 |
1.1054 |
1.1054 |
| 12 |
2025-07-17 |
1.0972 |
1.0972 |
| 13 |
2025-07-16 |
1.1061 |
1.1061 |
| 14 |
2025-07-15 |
1.1056 |
1.1056 |
| 15 |
2025-07-14 |
1.1094 |
1.1094 |
| 16 |
2025-07-11 |
1.0996 |
1.0996 |
| 17 |
2025-07-10 |
1.0983 |
1.0983 |
| 18 |
2025-07-09 |
1.0817 |
1.0817 |
| 19 |
2025-07-08 |
1.0838 |
1.0838 |
| 20 |
2025-07-07 |
1.0828 |
1.0828 |
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