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 |
2025-07-22 |
1.7436 |
2.7362 |
| 2 |
2025-07-21 |
1.7172 |
2.7098 |
| 3 |
2025-07-18 |
1.6971 |
2.6897 |
| 4 |
2025-07-17 |
1.6898 |
2.6824 |
| 5 |
2025-07-16 |
1.6906 |
2.6832 |
| 6 |
2025-07-15 |
1.6954 |
2.6880 |
| 7 |
2025-07-14 |
1.7132 |
2.7058 |
| 8 |
2025-07-11 |
1.7088 |
2.6963 |
| 9 |
2025-07-10 |
1.7181 |
2.7056 |
| 10 |
2025-07-09 |
1.7059 |
2.6934 |
| 11 |
2025-07-08 |
1.7003 |
2.6878 |
| 12 |
2025-07-07 |
1.7009 |
2.6884 |
| 13 |
2025-07-04 |
1.6929 |
2.6804 |
| 14 |
2025-07-03 |
1.6843 |
2.6718 |
| 15 |
2025-07-02 |
1.6837 |
2.6712 |
| 16 |
2025-07-01 |
1.6727 |
2.6602 |
| 17 |
2025-06-30 |
1.6601 |
2.6476 |
| 18 |
2025-06-27 |
1.6610 |
2.6485 |
| 19 |
2025-06-26 |
1.6673 |
2.6548 |
| 20 |
2025-06-25 |
1.6662 |
2.6537 |
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