万家中证红利ETF联接A(161907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6490 |
2.6316 |
| 2 |
2025-06-04 |
1.6579 |
2.6405 |
| 3 |
2025-06-03 |
1.6522 |
2.6348 |
| 4 |
2025-05-30 |
1.6468 |
2.6294 |
| 5 |
2025-05-29 |
1.6445 |
2.6271 |
| 6 |
2025-05-28 |
1.6414 |
2.6240 |
| 7 |
2025-05-27 |
1.6361 |
2.6187 |
| 8 |
2025-05-26 |
1.6401 |
2.6227 |
| 9 |
2025-05-23 |
1.6505 |
2.6331 |
| 10 |
2025-05-22 |
1.6651 |
2.6477 |
| 11 |
2025-05-21 |
1.6676 |
2.6502 |
| 12 |
2025-05-20 |
1.6554 |
2.6380 |
| 13 |
2025-05-19 |
1.6505 |
2.6331 |
| 14 |
2025-05-16 |
1.6456 |
2.6282 |
| 15 |
2025-05-15 |
1.6542 |
2.6368 |
| 16 |
2025-05-14 |
1.6595 |
2.6421 |
| 17 |
2025-05-13 |
1.6508 |
2.6334 |
| 18 |
2025-05-12 |
1.6402 |
2.6228 |
| 19 |
2025-05-09 |
1.6398 |
2.6176 |
| 20 |
2025-05-08 |
1.6314 |
2.6092 |
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