近一年万家中证红利ETF联接C|万家红利C基金净值查询
查询指定日期范围万家中证红利ETF联接C015558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家中证红利ETF联接C |
1.4907 |
-0.47% |
| 2026-09-15 |
万家中证红利ETF联接C |
1.4977 |
-0.55% |
| 2026-09-14 |
万家中证红利ETF联接C |
1.5060 |
-0.20% |
| 2026-09-11 |
万家中证红利ETF联接C |
1.5152 |
-1.57% |
| 2026-09-10 |
万家中证红利ETF联接C |
1.5394 |
-0.61% |
| 2026-09-09 |
万家中证红利ETF联接C |
1.5489 |
1.01% |
| 2026-09-08 |
万家中证红利ETF联接C |
1.5334 |
1.21% |
| 2026-09-07 |
万家中证红利ETF联接C |
1.5151 |
-1.25% |
| 2026-09-04 |
万家中证红利ETF联接C |
1.5341 |
0.22% |
| 2026-09-03 |
万家中证红利ETF联接C |
1.5308 |
0.04% |
| 2026-09-02 |
万家中证红利ETF联接C |
1.5302 |
-1.39% |
| 2026-09-01 |
万家中证红利ETF联接C |
1.5517 |
0.01% |
| 2026-08-31 |
万家中证红利ETF联接C |
1.5516 |
0.44% |
| 2026-08-28 |
万家中证红利ETF联接C |
1.5448 |
0.25% |
| 2026-08-27 |
万家中证红利ETF联接C |
1.5410 |
0.34% |
| 2026-08-26 |
万家中证红利ETF联接C |
1.5358 |
0.66% |
| 2026-08-25 |
万家中证红利ETF联接C |
1.5257 |
-0.57% |
| 2026-08-24 |
万家中证红利ETF联接C |
1.5345 |
1.22% |
| 2026-08-21 |
万家中证红利ETF联接C |
1.5160 |
-0.08% |
| 2026-08-20 |
万家中证红利ETF联接C |
1.5172 |
0.54% |
| 2026-08-19 |
万家中证红利ETF联接C |
1.5091 |
0.28% |
| 2026-08-18 |
万家中证红利ETF联接C |
1.5049 |
0.58% |
| 2026-08-17 |
万家中证红利ETF联接C |
1.4962 |
0.37% |
| 2026-08-14 |
万家中证红利ETF联接C |
1.4966 |
0.24% |
| 2026-08-13 |
万家中证红利ETF联接C |
1.4930 |
-0.80% |
| 2026-08-12 |
万家中证红利ETF联接C |
1.5050 |
-0.30% |
| 2026-08-11 |
万家中证红利ETF联接C |
1.5095 |
-0.47% |
| 2026-08-10 |
万家中证红利ETF联接C |
1.5167 |
0.94% |
| 2026-08-07 |
万家中证红利ETF联接C |
1.5026 |
-0.10% |
| 2026-08-06 |
万家中证红利ETF联接C |
1.5041 |
1.11% |
| 2026-08-05 |
万家中证红利ETF联接C |
1.4876 |
-0.17% |
| 2026-08-04 |
万家中证红利ETF联接C |
1.4902 |
-1.49% |
| 2026-08-03 |
万家中证红利ETF联接C |
1.5124 |
-0.34% |
| 2026-07-31 |
万家中证红利ETF联接C |
1.5175 |
-0.11% |
| 2026-07-30 |
万家中证红利ETF联接C |
1.5192 |
1.05% |
| 2026-07-29 |
万家中证红利ETF联接C |
1.5034 |
1.35% |
| 2026-07-28 |
万家中证红利ETF联接C |
1.4834 |
0.07% |
| 2026-07-27 |
万家中证红利ETF联接C |
1.4824 |
0.51% |
| 2026-07-24 |
万家中证红利ETF联接C |
1.4749 |
-1.64% |
| 2026-07-23 |
万家中证红利ETF联接C |
1.4995 |
0.89% |
| 2026-07-22 |
万家中证红利ETF联接C |
1.4862 |
1.10% |
| 2026-07-21 |
万家中证红利ETF联接C |
1.4701 |
-1.02% |
| 2026-07-20 |
万家中证红利ETF联接C |
1.4851 |
2.75% |
| 2026-07-17 |
万家中证红利ETF联接C |
1.4454 |
-0.62% |
| 2026-07-16 |
万家中证红利ETF联接C |
1.4544 |
-0.91% |
| 2026-07-15 |
万家中证红利ETF联接C |
1.4678 |
1.30% |
| 2026-07-14 |
万家中证红利ETF联接C |
1.4489 |
1.94% |
| 2026-07-13 |
万家中证红利ETF联接C |
1.4269 |
0.38% |
| 2026-07-10 |
万家中证红利ETF联接C |
1.4215 |
-0.10% |
| 2026-07-09 |
万家中证红利ETF联接C |
1.4229 |
-1.08% |
| 2026-07-08 |
万家中证红利ETF联接C |
1.4382 |
0.51% |
| 2026-07-07 |
万家中证红利ETF联接C |
1.4309 |
-1.26% |
| 2026-07-06 |
万家中证红利ETF联接C |
1.4492 |
1.91% |
| 2026-07-03 |
万家中证红利ETF联接C |
1.4221 |
0.99% |
| 2026-07-02 |
万家中证红利ETF联接C |
1.4082 |
0.89% |
| 2026-07-01 |
万家中证红利ETF联接C |
1.3958 |
1.56% |
| 2026-06-30 |
万家中证红利ETF联接C |
1.3744 |
-1.76% |
| 2026-06-29 |
万家中证红利ETF联接C |
1.3986 |
0.71% |
| 2026-06-26 |
万家中证红利ETF联接C |
1.3888 |
-1.77% |
| 2026-06-25 |
万家中证红利ETF联接C |
1.4138 |
-1.15% |
| 2026-06-24 |
万家中证红利ETF联接C |
1.4300 |
-1.34% |
| 2026-06-23 |
万家中证红利ETF联接C |
1.4491 |
-0.52% |
| 2026-06-22 |
万家中证红利ETF联接C |
1.4567 |
1.00% |
| 2026-06-18 |
万家中证红利ETF联接C |
1.4423 |
-1.89% |
| 2026-06-17 |
万家中证红利ETF联接C |
1.4696 |
-0.87% |
| 2026-06-16 |
万家中证红利ETF联接C |
1.4825 |
-1.61% |
| 2026-06-15 |
万家中证红利ETF联接C |
1.5064 |
-1.34% |
| 2026-06-12 |
万家中证红利ETF联接C |
1.5266 |
1.40% |
| 2026-06-11 |
万家中证红利ETF联接C |
1.5055 |
-0.29% |
| 2026-06-10 |
万家中证红利ETF联接C |
1.5099 |
-0.59% |
| 2026-06-09 |
万家中证红利ETF联接C |
1.5188 |
-0.05% |
| 2026-06-08 |
万家中证红利ETF联接C |
1.5195 |
-0.83% |
| 2026-06-05 |
万家中证红利ETF联接C |
1.5322 |
0.05% |
| 2026-06-04 |
万家中证红利ETF联接C |
1.5314 |
-0.42% |
| 2026-06-03 |
万家中证红利ETF联接C |
1.5378 |
-0.08% |
| 2026-06-02 |
万家中证红利ETF联接C |
1.5390 |
-0.27% |
| 2026-06-01 |
万家中证红利ETF联接C |
1.5431 |
2.45% |
| 2026-05-29 |
万家中证红利ETF联接C |
1.5062 |
1.16% |
| 2026-05-28 |
万家中证红利ETF联接C |
1.4889 |
-0.15% |
| 2026-05-27 |
万家中证红利ETF联接C |
1.4912 |
-0.81% |
| 2026-05-26 |
万家中证红利ETF联接C |
1.5034 |
0.05% |
| 2026-05-25 |
万家中证红利ETF联接C |
1.5026 |
0.49% |
| 2026-05-22 |
万家中证红利ETF联接C |
1.4952 |
-0.13% |
| 2026-05-21 |
万家中证红利ETF联接C |
1.4972 |
-1.46% |
| 2026-05-20 |
万家中证红利ETF联接C |
1.5194 |
-0.28% |
| 2026-05-19 |
万家中证红利ETF联接C |
1.5237 |
0.14% |
| 2026-05-18 |
万家中证红利ETF联接C |
1.5216 |
-0.41% |
| 2026-05-15 |
万家中证红利ETF联接C |
1.5341 |
-0.25% |
| 2026-05-14 |
万家中证红利ETF联接C |
1.5379 |
-0.89% |
| 2026-05-13 |
万家中证红利ETF联接C |
1.5517 |
-0.36% |
| 2026-05-12 |
万家中证红利ETF联接C |
1.5573 |
-0.15% |
| 2026-05-11 |
万家中证红利ETF联接C |
1.5597 |
0.42% |
| 2026-05-08 |
万家中证红利ETF联接C |
1.5532 |
-0.33% |
| 2026-04-30 |
万家中证红利ETF联接C |
1.5768 |
-0.24% |
| 2026-04-29 |
万家中证红利ETF联接C |
1.5806 |
0.91% |
| 2026-04-28 |
万家中证红利ETF联接C |
1.5663 |
1.06% |
| 2026-04-27 |
万家中证红利ETF联接C |
1.5499 |
-0.19% |
| 2026-04-24 |
万家中证红利ETF联接C |
1.5528 |
-0.05% |
| 2026-04-23 |
万家中证红利ETF联接C |
1.5536 |
0.45% |
| 2026-04-22 |
万家中证红利ETF联接C |
1.5466 |
0.00% |
| 2026-04-21 |
万家中证红利ETF联接C |
1.5466 |
0.86% |
| 2026-04-20 |
万家中证红利ETF联接C |
1.5334 |
0.10% |
| 2026-04-17 |
万家中证红利ETF联接C |
1.5318 |
-0.62% |
| 2026-04-16 |
万家中证红利ETF联接C |
1.5413 |
0.27% |
| 2026-04-15 |
万家中证红利ETF联接C |
1.5371 |
0.34% |
| 2026-04-14 |
万家中证红利ETF联接C |
1.5319 |
0.20% |
| 2026-04-13 |
万家中证红利ETF联接C |
1.5289 |
-0.08% |
| 2026-04-10 |
万家中证红利ETF联接C |
1.5347 |
0.21% |
| 2026-04-09 |
万家中证红利ETF联接C |
1.5315 |
-0.71% |
| 2026-04-08 |
万家中证红利ETF联接C |
1.5425 |
0.78% |
| 2026-04-07 |
万家中证红利ETF联接C |
1.5306 |
0.47% |
| 2026-04-03 |
万家中证红利ETF联接C |
1.5235 |
-1.54% |
| 2026-04-02 |
万家中证红利ETF联接C |
1.5474 |
0.20% |
| 2026-04-01 |
万家中证红利ETF联接C |
1.5443 |
0.06% |
| 2026-03-31 |
万家中证红利ETF联接C |
1.5434 |
-1.08% |
| 2026-03-30 |
万家中证红利ETF联接C |
1.5603 |
0.86% |
| 2026-03-27 |
万家中证红利ETF联接C |
1.5470 |
0.23% |
| 2026-03-26 |
万家中证红利ETF联接C |
1.5435 |
0.03% |
| 2026-03-25 |
万家中证红利ETF联接C |
1.5431 |
0.25% |
| 2026-03-24 |
万家中证红利ETF联接C |
1.5392 |
1.46% |
| 2026-03-23 |
万家中证红利ETF联接C |
1.5170 |
-2.40% |
| 2026-03-20 |
万家中证红利ETF联接C |
1.5543 |
-0.43% |
| 2026-03-19 |
万家中证红利ETF联接C |
1.5610 |
-0.57% |
| 2026-03-18 |
万家中证红利ETF联接C |
1.5699 |
-0.55% |
| 2026-03-17 |
万家中证红利ETF联接C |
1.5786 |
-0.69% |
| 2026-03-16 |
万家中证红利ETF联接C |
1.5895 |
-0.66% |
| 2026-03-13 |
万家中证红利ETF联接C |
1.6000 |
-0.35% |
| 2026-03-12 |
万家中证红利ETF联接C |
1.6057 |
1.11% |
| 2026-03-11 |
万家中证红利ETF联接C |
1.5881 |
1.35% |
| 2026-03-10 |
万家中证红利ETF联接C |
1.5670 |
-0.70% |
| 2026-03-09 |
万家中证红利ETF联接C |
1.5780 |
0.05% |
| 2026-03-06 |
万家中证红利ETF联接C |
1.5819 |
0.18% |
| 2026-03-05 |
万家中证红利ETF联接C |
1.5791 |
-0.09% |
| 2026-03-04 |
万家中证红利ETF联接C |
1.5806 |
-1.50% |
| 2026-03-03 |
万家中证红利ETF联接C |
1.6046 |
0.70% |
| 2026-03-02 |
万家中证红利ETF联接C |
1.5934 |
1.23% |
| 2026-02-27 |
万家中证红利ETF联接C |
1.5740 |
0.92% |
| 2026-02-26 |
万家中证红利ETF联接C |
1.5596 |
-0.26% |
| 2026-02-25 |
万家中证红利ETF联接C |
1.5637 |
0.51% |
| 2026-02-24 |
万家中证红利ETF联接C |
1.5558 |
1.39% |
| 2026-02-13 |
万家中证红利ETF联接C |
1.5344 |
-1.35% |
| 2026-02-12 |
万家中证红利ETF联接C |
1.5554 |
-0.30% |
| 2026-02-11 |
万家中证红利ETF联接C |
1.5601 |
0.67% |
| 2026-02-10 |
万家中证红利ETF联接C |
1.5497 |
0.35% |
| 2026-02-09 |
万家中证红利ETF联接C |
1.5443 |
0.63% |
| 2026-02-06 |
万家中证红利ETF联接C |
1.5347 |
-0.22% |
| 2026-02-05 |
万家中证红利ETF联接C |
1.5381 |
-0.40% |
| 2026-02-04 |
万家中证红利ETF联接C |
1.5442 |
2.43% |
| 2026-02-03 |
万家中证红利ETF联接C |
1.5076 |
0.69% |
| 2026-02-02 |
万家中证红利ETF联接C |
1.4972 |
-2.93% |
| 2026-01-30 |
万家中证红利ETF联接C |
1.5424 |
-0.98% |
| 2026-01-29 |
万家中证红利ETF联接C |
1.5577 |
1.14% |
| 2026-01-28 |
万家中证红利ETF联接C |
1.5401 |
1.44% |
| 2026-01-27 |
万家中证红利ETF联接C |
1.5183 |
-0.78% |
| 2026-01-26 |
万家中证红利ETF联接C |
1.5302 |
0.59% |
| 2026-01-23 |
万家中证红利ETF联接C |
1.5213 |
-0.05% |
| 2026-01-22 |
万家中证红利ETF联接C |
1.5220 |
0.66% |
| 2026-01-21 |
万家中证红利ETF联接C |
1.5120 |
-0.55% |
| 2026-01-20 |
万家中证红利ETF联接C |
1.5204 |
1.20% |
| 2026-01-19 |
万家中证红利ETF联接C |
1.5024 |
0.76% |
| 2026-01-16 |
万家中证红利ETF联接C |
1.4911 |
-0.78% |
| 2026-01-15 |
万家中证红利ETF联接C |
1.5028 |
-0.19% |
| 2026-01-14 |
万家中证红利ETF联接C |
1.5056 |
-0.63% |
| 2026-01-13 |
万家中证红利ETF联接C |
1.5152 |
-0.32% |
| 2026-01-12 |
万家中证红利ETF联接C |
1.5200 |
0.30% |
| 2026-01-09 |
万家中证红利ETF联接C |
1.5154 |
0.30% |
| 2026-01-08 |
万家中证红利ETF联接C |
1.5108 |
-0.28% |
| 2026-01-07 |
万家中证红利ETF联接C |
1.5150 |
0.05% |
| 2026-01-06 |
万家中证红利ETF联接C |
1.5143 |
1.09% |
| 2026-01-05 |
万家中证红利ETF联接C |
1.4980 |
0.36% |
| 2025-12-31 |
万家中证红利ETF联接C |
1.4926 |
0.07% |
| 2025-12-30 |
万家中证红利ETF联接C |
1.4915 |
0.00% |
| 2025-12-29 |
万家中证红利ETF联接C |
1.4915 |
-0.21% |
| 2025-12-26 |
万家中证红利ETF联接C |
1.4946 |
0.44% |
| 2025-12-25 |
万家中证红利ETF联接C |
1.4880 |
0.26% |
| 2025-12-24 |
万家中证红利ETF联接C |
1.4841 |
0.16% |
| 2025-12-23 |
万家中证红利ETF联接C |
1.4818 |
-0.09% |
| 2025-12-22 |
万家中证红利ETF联接C |
1.4832 |
-0.63% |
| 2025-12-19 |
万家中证红利ETF联接C |
1.4926 |
0.13% |
| 2025-12-18 |
万家中证红利ETF联接C |
1.4906 |
0.78% |
| 2025-12-17 |
万家中证红利ETF联接C |
1.4791 |
0.46% |
| 2025-12-16 |
万家中证红利ETF联接C |
1.4723 |
-0.73% |
| 2025-12-15 |
万家中证红利ETF联接C |
1.4832 |
0.41% |
| 2025-12-12 |
万家中证红利ETF联接C |
1.4772 |
-0.30% |
| 2025-12-11 |
万家中证红利ETF联接C |
1.4817 |
-0.68% |
| 2025-12-10 |
万家中证红利ETF联接C |
1.4919 |
0.11% |
| 2025-12-09 |
万家中证红利ETF联接C |
1.4903 |
-0.90% |
| 2025-12-08 |
万家中证红利ETF联接C |
1.5038 |
-0.52% |
| 2025-12-05 |
万家中证红利ETF联接C |
1.5116 |
0.27% |
| 2025-12-04 |
万家中证红利ETF联接C |
1.5076 |
-0.34% |
| 2025-12-03 |
万家中证红利ETF联接C |
1.5127 |
-0.16% |
| 2025-12-02 |
万家中证红利ETF联接C |
1.5152 |
-0.13% |
| 2025-12-01 |
万家中证红利ETF联接C |
1.5171 |
0.74% |
| 2025-11-28 |
万家中证红利ETF联接C |
1.6722 |
0.10% |
| 2025-11-27 |
万家中证红利ETF联接C |
1.6705 |
0.15% |
| 2025-11-26 |
万家中证红利ETF联接C |
1.6680 |
-0.39% |
| 2025-11-25 |
万家中证红利ETF联接C |
1.6746 |
0.47% |
| 2025-11-24 |
万家中证红利ETF联接C |
1.6668 |
-0.46% |
| 2025-11-21 |
万家中证红利ETF联接C |
1.6745 |
-1.64% |
| 2025-11-20 |
万家中证红利ETF联接C |
1.7025 |
-0.18% |
| 2025-11-19 |
万家中证红利ETF联接C |
1.7056 |
0.15% |
| 2025-11-18 |
万家中证红利ETF联接C |
1.7031 |
-1.29% |
| 2025-11-17 |
万家中证红利ETF联接C |
1.7253 |
-0.46% |
| 2025-11-14 |
万家中证红利ETF联接C |
1.7385 |
-0.55% |
| 2025-11-13 |
万家中证红利ETF联接C |
1.7482 |
0.25% |
| 2025-11-12 |
万家中证红利ETF联接C |
1.7439 |
0.06% |
| 2025-11-11 |
万家中证红利ETF联接C |
1.7429 |
-0.19% |
| 2025-11-10 |
万家中证红利ETF联接C |
1.7463 |
0.71% |
| 2025-11-07 |
万家中证红利ETF联接C |
1.7340 |
0.11% |
| 2025-11-06 |
万家中证红利ETF联接C |
1.7321 |
0.37% |
| 2025-11-05 |
万家中证红利ETF联接C |
1.7258 |
0.39% |
| 2025-11-04 |
万家中证红利ETF联接C |
1.7191 |
0.34% |
| 2025-11-03 |
万家中证红利ETF联接C |
1.7133 |
0.83% |
| 2025-10-31 |
万家中证红利ETF联接C |
1.6992 |
-0.06% |
| 2025-10-30 |
万家中证红利ETF联接C |
1.7002 |
-0.39% |
| 2025-10-29 |
万家中证红利ETF联接C |
1.7068 |
-0.01% |
| 2025-10-28 |
万家中证红利ETF联接C |
1.7069 |
-0.48% |
| 2025-10-27 |
万家中证红利ETF联接C |
1.7151 |
0.40% |
| 2025-10-24 |
万家中证红利ETF联接C |
1.7082 |
-0.50% |
| 2025-10-23 |
万家中证红利ETF联接C |
1.7168 |
0.71% |
| 2025-10-22 |
万家中证红利ETF联接C |
1.7047 |
0.11% |
| 2025-10-21 |
万家中证红利ETF联接C |
1.7028 |
0.05% |
| 2025-10-20 |
万家中证红利ETF联接C |
1.7020 |
0.65% |
| 2025-10-17 |
万家中证红利ETF联接C |
1.6959 |
-0.71% |
| 2025-10-16 |
万家中证红利ETF联接C |
1.7080 |
0.38% |
| 2025-10-15 |
万家中证红利ETF联接C |
1.7015 |
0.45% |
| 2025-10-14 |
万家中证红利ETF联接C |
1.6939 |
1.05% |
| 2025-10-13 |
万家中证红利ETF联接C |
1.6763 |
-0.37% |
| 2025-10-10 |
万家中证红利ETF联接C |
1.6825 |
0.94% |
| 2025-10-09 |
万家中证红利ETF联接C |
1.6669 |
0.66% |
| 2025-09-30 |
万家中证红利ETF联接C |
1.6560 |
-0.22% |
| 2025-09-29 |
万家中证红利ETF联接C |
1.6597 |
0.40% |
| 2025-09-26 |
万家中证红利ETF联接C |
1.6531 |
0.29% |
| 2025-09-25 |
万家中证红利ETF联接C |
1.6483 |
-0.43% |
| 2025-09-24 |
万家中证红利ETF联接C |
1.6555 |
0.24% |
| 2025-09-23 |
万家中证红利ETF联接C |
1.6515 |
0.35% |
| 2025-09-22 |
万家中证红利ETF联接C |
1.6457 |
-0.61% |
| 2025-09-19 |
万家中证红利ETF联接C |
1.6558 |
0.77% |
| 2025-09-18 |
万家中证红利ETF联接C |
1.6431 |
-1.68% |
| 2025-09-17 |
万家中证红利ETF联接C |
1.6711 |
0.25% |
