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 |
2025-09-05 |
1.6707 |
2.6596 |
| 2 |
2025-09-04 |
1.6659 |
2.6548 |
| 3 |
2025-09-03 |
1.6667 |
2.6556 |
| 4 |
2025-09-02 |
1.6798 |
2.6687 |
| 5 |
2025-09-01 |
1.6751 |
2.6640 |
| 6 |
2025-08-29 |
1.6788 |
2.6677 |
| 7 |
2025-08-28 |
1.6799 |
2.6688 |
| 8 |
2025-08-27 |
1.6766 |
2.6655 |
| 9 |
2025-08-26 |
1.7056 |
2.6945 |
| 10 |
2025-08-25 |
1.7085 |
2.6974 |
| 11 |
2025-08-22 |
1.6969 |
2.6858 |
| 12 |
2025-08-21 |
1.6993 |
2.6882 |
| 13 |
2025-08-20 |
1.6909 |
2.6798 |
| 14 |
2025-08-19 |
1.6789 |
2.6678 |
| 15 |
2025-08-18 |
1.6806 |
2.6695 |
| 16 |
2025-08-15 |
1.6837 |
2.6726 |
| 17 |
2025-08-14 |
1.6800 |
2.6689 |
| 18 |
2025-08-13 |
1.6948 |
2.6837 |
| 19 |
2025-08-12 |
1.7031 |
2.6920 |
| 20 |
2025-08-11 |
1.6941 |
2.6830 |
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