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 |
2025-06-05 |
1.0213 |
1.0673 |
| 2 |
2025-06-04 |
1.0271 |
1.0731 |
| 3 |
2025-06-03 |
1.0234 |
1.0694 |
| 4 |
2025-05-30 |
1.0198 |
1.0658 |
| 5 |
2025-05-29 |
1.0183 |
1.0643 |
| 6 |
2025-05-28 |
1.0163 |
1.0623 |
| 7 |
2025-05-27 |
1.0128 |
1.0588 |
| 8 |
2025-05-26 |
1.0154 |
1.0614 |
| 9 |
2025-05-23 |
1.0222 |
1.0682 |
| 10 |
2025-05-22 |
1.0318 |
1.0778 |
| 11 |
2025-05-21 |
1.0334 |
1.0794 |
| 12 |
2025-05-20 |
1.0254 |
1.0714 |
| 13 |
2025-05-19 |
1.0222 |
1.0682 |
| 14 |
2025-05-16 |
1.0190 |
1.0650 |
| 15 |
2025-05-15 |
1.0246 |
1.0706 |
| 16 |
2025-05-14 |
1.0281 |
1.0741 |
| 17 |
2025-05-13 |
1.0224 |
1.0684 |
| 18 |
2025-05-12 |
1.0184 |
1.0614 |
| 19 |
2025-05-09 |
1.0150 |
1.0580 |
| 20 |
2025-05-08 |
1.0095 |
1.0525 |
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