万家中证港股通央企红利ETF(159333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3920 |
1.3920 |
| 2 |
2025-07-31 |
1.4069 |
1.4069 |
| 3 |
2025-07-30 |
1.4359 |
1.4359 |
| 4 |
2025-07-29 |
1.4371 |
1.4371 |
| 5 |
2025-07-28 |
1.4390 |
1.4390 |
| 6 |
2025-07-25 |
1.4420 |
1.4420 |
| 7 |
2025-07-24 |
1.4424 |
1.4424 |
| 8 |
2025-07-23 |
1.4293 |
1.4293 |
| 9 |
2025-07-22 |
1.4241 |
1.4241 |
| 10 |
2025-07-21 |
1.4087 |
1.4087 |
| 11 |
2025-07-18 |
1.3858 |
1.3858 |
| 12 |
2025-07-17 |
1.3747 |
1.3747 |
| 13 |
2025-07-16 |
1.3865 |
1.3865 |
| 14 |
2025-07-15 |
1.3856 |
1.3856 |
| 15 |
2025-07-14 |
1.3905 |
1.3905 |
| 16 |
2025-07-11 |
1.3776 |
1.3776 |
| 17 |
2025-07-10 |
1.3759 |
1.3759 |
| 18 |
2025-07-09 |
1.3538 |
1.3538 |
| 19 |
2025-07-08 |
1.3566 |
1.3566 |
| 20 |
2025-07-07 |
1.3553 |
1.3553 |
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