万家中证港股通央企红利ETF联接C(023573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1219 |
1.1219 |
| 2 |
2025-09-04 |
1.1089 |
1.1089 |
| 3 |
2025-09-03 |
1.1195 |
1.1195 |
| 4 |
2025-09-02 |
1.1242 |
1.1242 |
| 5 |
2025-09-01 |
1.1256 |
1.1256 |
| 6 |
2025-08-29 |
1.1262 |
1.1262 |
| 7 |
2025-08-28 |
1.1326 |
1.1326 |
| 8 |
2025-08-27 |
1.1270 |
1.1270 |
| 9 |
2025-08-26 |
1.1439 |
1.1439 |
| 10 |
2025-08-25 |
1.1535 |
1.1535 |
| 11 |
2025-08-22 |
1.1509 |
1.1509 |
| 12 |
2025-08-21 |
1.1549 |
1.1549 |
| 13 |
2025-08-20 |
1.1502 |
1.1502 |
| 14 |
2025-08-19 |
1.1453 |
1.1453 |
| 15 |
2025-08-18 |
1.1476 |
1.1476 |
| 16 |
2025-08-15 |
1.1502 |
1.1502 |
| 17 |
2025-08-14 |
1.1504 |
1.1504 |
| 18 |
2025-08-13 |
1.1513 |
1.1513 |
| 19 |
2025-08-12 |
1.1468 |
1.1468 |
| 20 |
2025-08-11 |
1.1325 |
1.1325 |
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