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 |
2025-09-05 |
1.6972 |
2.6949 |
| 2 |
2025-09-04 |
1.6923 |
2.6900 |
| 3 |
2025-09-03 |
1.6930 |
2.6907 |
| 4 |
2025-09-02 |
1.7064 |
2.7041 |
| 5 |
2025-09-01 |
1.7016 |
2.6993 |
| 6 |
2025-08-29 |
1.7054 |
2.7031 |
| 7 |
2025-08-28 |
1.7065 |
2.7042 |
| 8 |
2025-08-27 |
1.7031 |
2.7008 |
| 9 |
2025-08-26 |
1.7326 |
2.7303 |
| 10 |
2025-08-25 |
1.7354 |
2.7331 |
| 11 |
2025-08-22 |
1.7237 |
2.7214 |
| 12 |
2025-08-21 |
1.7261 |
2.7238 |
| 13 |
2025-08-20 |
1.7176 |
2.7153 |
| 14 |
2025-08-19 |
1.7054 |
2.7031 |
| 15 |
2025-08-18 |
1.7071 |
2.7048 |
| 16 |
2025-08-15 |
1.7102 |
2.7079 |
| 17 |
2025-08-14 |
1.7064 |
2.7041 |
| 18 |
2025-08-13 |
1.7215 |
2.7192 |
| 19 |
2025-08-12 |
1.7299 |
2.7276 |
| 20 |
2025-08-11 |
1.7208 |
2.7185 |
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