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 |
2025-06-18 |
1.3361 |
1.3361 |
| 2 |
2025-06-17 |
1.3399 |
1.3399 |
| 3 |
2025-06-16 |
1.3415 |
1.3415 |
| 4 |
2025-06-13 |
1.3345 |
1.3345 |
| 5 |
2025-06-12 |
1.3186 |
1.3186 |
| 6 |
2025-06-11 |
1.3256 |
1.3256 |
| 7 |
2025-06-10 |
1.3047 |
1.3047 |
| 8 |
2025-06-09 |
1.2912 |
1.2912 |
| 9 |
2025-06-06 |
1.2823 |
1.2823 |
| 10 |
2025-06-05 |
1.2786 |
1.2786 |
| 11 |
2025-06-04 |
1.2761 |
1.2761 |
| 12 |
2025-06-03 |
1.2730 |
1.2730 |
| 13 |
2025-05-30 |
1.2637 |
1.2637 |
| 14 |
2025-05-29 |
1.2759 |
1.2759 |
| 15 |
2025-05-28 |
1.2715 |
1.2715 |
| 16 |
2025-05-27 |
1.2665 |
1.2665 |
| 17 |
2025-05-26 |
1.2625 |
1.2625 |
| 18 |
2025-05-23 |
1.2672 |
1.2672 |
| 19 |
2025-05-22 |
1.2648 |
1.2648 |
| 20 |
2025-05-21 |
1.2697 |
1.2697 |
微信公众号
证券之星APP
基本资料
