万家中证红利ETF联接C(015558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6216 |
2.5956 |
| 2 |
2025-05-29 |
1.6194 |
2.5934 |
| 3 |
2025-05-28 |
1.6164 |
2.5904 |
| 4 |
2025-05-27 |
1.6111 |
2.5851 |
| 5 |
2025-05-26 |
1.6150 |
2.5890 |
| 6 |
2025-05-23 |
1.6253 |
2.5993 |
| 7 |
2025-05-22 |
1.6397 |
2.6137 |
| 8 |
2025-05-21 |
1.6421 |
2.6161 |
| 9 |
2025-05-20 |
1.6301 |
2.6041 |
| 10 |
2025-05-19 |
1.6253 |
2.5993 |
| 11 |
2025-05-16 |
1.6205 |
2.5945 |
| 12 |
2025-05-15 |
1.6289 |
2.6029 |
| 13 |
2025-05-14 |
1.6342 |
2.6082 |
| 14 |
2025-05-13 |
1.6257 |
2.5997 |
| 15 |
2025-05-12 |
1.6152 |
2.5892 |
| 16 |
2025-05-09 |
1.6149 |
2.5841 |
| 17 |
2025-05-08 |
1.6067 |
2.5759 |
| 18 |
2025-05-07 |
1.6043 |
2.5735 |
| 19 |
2025-05-06 |
1.5942 |
2.5634 |
| 20 |
2025-04-30 |
1.5906 |
2.5598 |
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