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 |
2025-07-21 |
1.0666 |
1.1186 |
| 2 |
2025-07-18 |
1.0534 |
1.1054 |
| 3 |
2025-07-17 |
1.0486 |
1.1006 |
| 4 |
2025-07-16 |
1.0490 |
1.1010 |
| 5 |
2025-07-15 |
1.0522 |
1.1042 |
| 6 |
2025-07-14 |
1.0669 |
1.1159 |
| 7 |
2025-07-11 |
1.0608 |
1.1098 |
| 8 |
2025-07-10 |
1.0669 |
1.1159 |
| 9 |
2025-07-09 |
1.0590 |
1.1080 |
| 10 |
2025-07-08 |
1.0553 |
1.1043 |
| 11 |
2025-07-07 |
1.0557 |
1.1047 |
| 12 |
2025-07-04 |
1.0504 |
1.0994 |
| 13 |
2025-07-03 |
1.0448 |
1.0938 |
| 14 |
2025-07-02 |
1.0443 |
1.0933 |
| 15 |
2025-07-01 |
1.0371 |
1.0861 |
| 16 |
2025-06-30 |
1.0289 |
1.0779 |
| 17 |
2025-06-27 |
1.0295 |
1.0785 |
| 18 |
2025-06-26 |
1.0336 |
1.0826 |
| 19 |
2025-06-25 |
1.0329 |
1.0819 |
| 20 |
2025-06-24 |
1.0263 |
1.0753 |
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