万家中证港股通央企红利ETF(159333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
1.2697 |
1.2697 |
| 2 |
2025-05-20 |
1.2598 |
1.2598 |
| 3 |
2025-05-19 |
1.2475 |
1.2475 |
| 4 |
2025-05-16 |
1.2432 |
1.2432 |
| 5 |
2025-05-15 |
1.2496 |
1.2496 |
| 6 |
2025-05-14 |
1.2535 |
1.2535 |
| 7 |
2025-05-13 |
1.2290 |
1.2290 |
| 8 |
2025-05-12 |
1.2318 |
1.2318 |
| 9 |
2025-05-09 |
1.2029 |
1.2029 |
| 10 |
2025-05-08 |
1.1984 |
1.1984 |
| 11 |
2025-05-07 |
1.1967 |
1.1967 |
| 12 |
2025-05-06 |
1.1894 |
1.1894 |
| 13 |
2025-04-30 |
1.1762 |
1.1762 |
| 14 |
2025-04-29 |
1.1741 |
1.1741 |
| 15 |
2025-04-28 |
1.1771 |
1.1771 |
| 16 |
2025-04-25 |
1.1732 |
1.1732 |
| 17 |
2025-04-24 |
1.1714 |
1.1714 |
| 18 |
2025-04-23 |
1.1742 |
1.1742 |
| 19 |
2025-04-22 |
1.1685 |
1.1685 |
| 20 |
2025-04-21 |
1.1593 |
1.1593 |
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