近一月万家中证红利ETF|红利ETF基金基金净值查询
查询指定日期范围万家中证红利ETF159581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
万家中证红利ETF |
1.0340 |
-0.33% |
| 2025-12-11 |
万家中证红利ETF |
1.0374 |
-0.73% |
| 2025-12-10 |
万家中证红利ETF |
1.0450 |
0.11% |
| 2025-12-09 |
万家中证红利ETF |
1.0438 |
-1.19% |
| 2025-12-08 |
万家中证红利ETF |
1.0562 |
-0.56% |
| 2025-12-05 |
万家中证红利ETF |
1.0621 |
0.28% |
| 2025-12-04 |
万家中证红利ETF |
1.0591 |
-0.36% |
| 2025-12-03 |
万家中证红利ETF |
1.0629 |
-0.18% |
| 2025-12-02 |
万家中证红利ETF |
1.0648 |
-0.13% |
| 2025-12-01 |
万家中证红利ETF |
1.0662 |
0.82% |
| 2025-11-28 |
万家中证红利ETF |
1.0575 |
0.10% |
| 2025-11-27 |
万家中证红利ETF |
1.0564 |
0.16% |
| 2025-11-26 |
万家中证红利ETF |
1.0547 |
-0.42% |
| 2025-11-25 |
万家中证红利ETF |
1.0591 |
0.50% |
| 2025-11-24 |
万家中证红利ETF |
1.0538 |
-0.49% |
| 2025-11-21 |
万家中证红利ETF |
1.0590 |
-1.78% |
| 2025-11-20 |
万家中证红利ETF |
1.0779 |
-0.19% |
| 2025-11-19 |
万家中证红利ETF |
1.0800 |
0.16% |
| 2025-11-18 |
万家中证红利ETF |
1.0783 |
-1.66% |
| 2025-11-17 |
万家中证红利ETF |
1.0962 |
-0.49% |
