万家中证红利ETF(159581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0224 |
1.0714 |
| 2 |
2025-06-17 |
1.0224 |
1.0714 |
| 3 |
2025-06-16 |
1.0226 |
1.0716 |
| 4 |
2025-06-13 |
1.0204 |
1.0694 |
| 5 |
2025-06-12 |
1.0266 |
1.0756 |
| 6 |
2025-06-11 |
1.0261 |
1.0751 |
| 7 |
2025-06-10 |
1.0217 |
1.0707 |
| 8 |
2025-06-09 |
1.0247 |
1.0707 |
| 9 |
2025-06-06 |
1.0220 |
1.0680 |
| 10 |
2025-06-05 |
1.0213 |
1.0673 |
| 11 |
2025-06-04 |
1.0271 |
1.0731 |
| 12 |
2025-06-03 |
1.0234 |
1.0694 |
| 13 |
2025-05-30 |
1.0198 |
1.0658 |
| 14 |
2025-05-29 |
1.0183 |
1.0643 |
| 15 |
2025-05-28 |
1.0163 |
1.0623 |
| 16 |
2025-05-27 |
1.0128 |
1.0588 |
| 17 |
2025-05-26 |
1.0154 |
1.0614 |
| 18 |
2025-05-23 |
1.0222 |
1.0682 |
| 19 |
2025-05-22 |
1.0318 |
1.0778 |
| 20 |
2025-05-21 |
1.0334 |
1.0794 |
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