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 |
2025-04-18 |
1.0053 |
1.0483 |
| 2 |
2025-04-17 |
1.0046 |
1.0476 |
| 3 |
2025-04-16 |
1.0067 |
1.0497 |
| 4 |
2025-04-15 |
1.0022 |
1.0452 |
| 5 |
2025-04-14 |
1.0004 |
1.0404 |
| 6 |
2025-04-11 |
0.9917 |
1.0317 |
| 7 |
2025-04-10 |
0.9961 |
1.0361 |
| 8 |
2025-04-09 |
0.9869 |
1.0269 |
| 9 |
2025-04-08 |
0.9841 |
1.0241 |
| 10 |
2025-04-07 |
0.9599 |
0.9999 |
| 11 |
2025-04-03 |
1.0281 |
1.0681 |
| 12 |
2025-04-02 |
1.0268 |
1.0668 |
| 13 |
2025-04-01 |
1.0231 |
1.0631 |
| 14 |
2025-03-31 |
1.0134 |
1.0534 |
| 15 |
2025-03-28 |
1.0187 |
1.0587 |
| 16 |
2025-03-27 |
1.0261 |
1.0661 |
| 17 |
2025-03-26 |
1.0271 |
1.0671 |
| 18 |
2025-03-25 |
1.0285 |
1.0685 |
| 19 |
2025-03-24 |
1.0221 |
1.0621 |
| 20 |
2025-03-21 |
1.0165 |
1.0565 |
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