近一年万家中证红利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 |
| 2026-09-16 |
万家中证红利ETF |
1.0502 |
-0.49% |
| 2026-09-15 |
万家中证红利ETF |
1.0554 |
-0.97% |
| 2026-09-14 |
万家中证红利ETF |
1.0656 |
-0.22% |
| 2026-09-11 |
万家中证红利ETF |
1.0679 |
-1.71% |
| 2026-09-10 |
万家中证红利ETF |
1.0862 |
-0.66% |
| 2026-09-09 |
万家中证红利ETF |
1.0934 |
1.08% |
| 2026-09-08 |
万家中证红利ETF |
1.0816 |
1.28% |
| 2026-09-07 |
万家中证红利ETF |
1.0678 |
-1.33% |
| 2026-09-04 |
万家中证红利ETF |
1.0820 |
0.23% |
| 2026-09-03 |
万家中证红利ETF |
1.0795 |
0.04% |
| 2026-09-02 |
万家中证红利ETF |
1.0791 |
-1.48% |
| 2026-09-01 |
万家中证红利ETF |
1.0951 |
0.01% |
| 2026-08-31 |
万家中证红利ETF |
1.0950 |
0.47% |
| 2026-08-28 |
万家中证红利ETF |
1.0899 |
0.26% |
| 2026-08-27 |
万家中证红利ETF |
1.0871 |
0.37% |
| 2026-08-26 |
万家中证红利ETF |
1.0831 |
0.70% |
| 2026-08-25 |
万家中证红利ETF |
1.0756 |
-0.60% |
| 2026-08-24 |
万家中证红利ETF |
1.0821 |
1.28% |
| 2026-08-21 |
万家中证红利ETF |
1.0683 |
-0.08% |
| 2026-08-20 |
万家中证红利ETF |
1.0692 |
0.56% |
| 2026-08-19 |
万家中证红利ETF |
1.0632 |
0.30% |
| 2026-08-18 |
万家中证红利ETF |
1.0600 |
0.24% |
| 2026-08-17 |
万家中证红利ETF |
1.0575 |
0.40% |
| 2026-08-14 |
万家中证红利ETF |
1.0533 |
0.26% |
| 2026-08-13 |
万家中证红利ETF |
1.0506 |
-0.85% |
| 2026-08-12 |
万家中证红利ETF |
1.0596 |
-0.31% |
| 2026-08-11 |
万家中证红利ETF |
1.0629 |
-0.51% |
| 2026-08-10 |
万家中证红利ETF |
1.0683 |
0.99% |
| 2026-08-07 |
万家中证红利ETF |
1.0578 |
-0.10% |
| 2026-08-06 |
万家中证红利ETF |
1.0589 |
1.16% |
| 2026-08-05 |
万家中证红利ETF |
1.0466 |
-0.19% |
| 2026-08-04 |
万家中证红利ETF |
1.0486 |
-1.58% |
| 2026-08-03 |
万家中证红利ETF |
1.0652 |
-0.36% |
| 2026-07-31 |
万家中证红利ETF |
1.0690 |
-0.12% |
| 2026-07-30 |
万家中证红利ETF |
1.0703 |
1.12% |
| 2026-07-29 |
万家中证红利ETF |
1.0584 |
1.44% |
| 2026-07-28 |
万家中证红利ETF |
1.0432 |
0.08% |
| 2026-07-27 |
万家中证红利ETF |
1.0424 |
0.54% |
| 2026-07-24 |
万家中证红利ETF |
1.0368 |
-1.77% |
| 2026-07-23 |
万家中证红利ETF |
1.0551 |
0.94% |
| 2026-07-22 |
万家中证红利ETF |
1.0452 |
1.15% |
| 2026-07-21 |
万家中证红利ETF |
1.0332 |
-1.05% |
| 2026-07-20 |
万家中证红利ETF |
1.0440 |
3.06% |
| 2026-07-17 |
万家中证红利ETF |
1.0121 |
-0.66% |
| 2026-07-16 |
万家中证红利ETF |
1.0188 |
-0.97% |
| 2026-07-15 |
万家中证红利ETF |
1.0287 |
1.31% |
| 2026-07-14 |
万家中证红利ETF |
1.0152 |
1.63% |
| 2026-07-13 |
万家中证红利ETF |
0.9987 |
0.40% |
| 2026-07-10 |
万家中证红利ETF |
0.9947 |
-0.10% |
| 2026-07-09 |
万家中证红利ETF |
0.9957 |
-1.14% |
| 2026-07-08 |
万家中证红利ETF |
1.0071 |
0.54% |
| 2026-07-07 |
万家中证红利ETF |
1.0017 |
-1.36% |
| 2026-07-06 |
万家中证红利ETF |
1.0153 |
1.98% |
| 2026-07-03 |
万家中证红利ETF |
0.9952 |
1.03% |
| 2026-07-02 |
万家中证红利ETF |
0.9849 |
0.94% |
| 2026-07-01 |
万家中证红利ETF |
0.9757 |
1.62% |
| 2026-06-30 |
万家中证红利ETF |
0.9599 |
-1.86% |
| 2026-06-29 |
万家中证红利ETF |
0.9778 |
0.74% |
| 2026-06-26 |
万家中证红利ETF |
0.9706 |
-1.91% |
| 2026-06-25 |
万家中证红利ETF |
0.9891 |
-1.21% |
| 2026-06-24 |
万家中证红利ETF |
1.0011 |
-1.42% |
| 2026-06-23 |
万家中证红利ETF |
1.0153 |
-0.56% |
| 2026-06-22 |
万家中证红利ETF |
1.0210 |
1.05% |
| 2026-06-18 |
万家中证红利ETF |
1.0103 |
-2.01% |
| 2026-06-17 |
万家中证红利ETF |
1.0306 |
-0.93% |
| 2026-06-16 |
万家中证红利ETF |
1.0402 |
-2.10% |
| 2026-06-15 |
万家中证红利ETF |
1.0620 |
-0.98% |
| 2026-06-12 |
万家中证红利ETF |
1.0725 |
1.46% |
| 2026-06-11 |
万家中证红利ETF |
1.0568 |
-0.31% |
| 2026-06-10 |
万家中证红利ETF |
1.0601 |
-0.62% |
| 2026-06-09 |
万家中证红利ETF |
1.0667 |
-0.05% |
| 2026-06-08 |
万家中证红利ETF |
1.0672 |
-0.88% |
| 2026-06-05 |
万家中证红利ETF |
1.0766 |
0.06% |
| 2026-06-04 |
万家中证红利ETF |
1.0760 |
-0.44% |
| 2026-06-03 |
万家中证红利ETF |
1.0808 |
0.00% |
| 2026-06-02 |
万家中证红利ETF |
1.0808 |
-0.29% |
| 2026-06-01 |
万家中证红利ETF |
1.0839 |
2.53% |
| 2026-05-29 |
万家中证红利ETF |
1.0565 |
1.22% |
| 2026-05-28 |
万家中证红利ETF |
1.0436 |
-0.16% |
| 2026-05-27 |
万家中证红利ETF |
1.0453 |
-0.87% |
| 2026-05-26 |
万家中证红利ETF |
1.0544 |
0.06% |
| 2026-05-25 |
万家中证红利ETF |
1.0538 |
0.52% |
| 2026-05-22 |
万家中证红利ETF |
1.0483 |
-0.14% |
| 2026-05-21 |
万家中证红利ETF |
1.0498 |
-1.57% |
| 2026-05-20 |
万家中证红利ETF |
1.0663 |
-0.30% |
| 2026-05-19 |
万家中证红利ETF |
1.0695 |
-0.22% |
| 2026-05-18 |
万家中证红利ETF |
1.0719 |
-0.44% |
| 2026-05-15 |
万家中证红利ETF |
1.0766 |
-0.24% |
| 2026-05-14 |
万家中证红利ETF |
1.0792 |
-0.94% |
| 2026-05-13 |
万家中证红利ETF |
1.0894 |
-0.38% |
| 2026-05-12 |
万家中证红利ETF |
1.0936 |
-0.16% |
| 2026-05-11 |
万家中证红利ETF |
1.0953 |
0.45% |
| 2026-05-08 |
万家中证红利ETF |
1.0904 |
-0.36% |
| 2026-04-30 |
万家中证红利ETF |
1.1079 |
-0.25% |
| 2026-04-29 |
万家中证红利ETF |
1.1107 |
0.96% |
| 2026-04-28 |
万家中证红利ETF |
1.1001 |
1.11% |
| 2026-04-27 |
万家中证红利ETF |
1.0879 |
-0.19% |
| 2026-04-24 |
万家中证红利ETF |
1.0900 |
-0.06% |
| 2026-04-23 |
万家中证红利ETF |
1.0906 |
0.48% |
| 2026-04-22 |
万家中证红利ETF |
1.0854 |
0.00% |
| 2026-04-21 |
万家中证红利ETF |
1.0854 |
0.91% |
| 2026-04-20 |
万家中证红利ETF |
1.0756 |
0.11% |
| 2026-04-17 |
万家中证红利ETF |
1.0744 |
-0.66% |
| 2026-04-16 |
万家中证红利ETF |
1.0815 |
0.30% |
| 2026-04-15 |
万家中证红利ETF |
1.0783 |
0.37% |
| 2026-04-14 |
万家中证红利ETF |
1.0743 |
-0.07% |
| 2026-04-13 |
万家中证红利ETF |
1.0750 |
-0.08% |
| 2026-04-10 |
万家中证红利ETF |
1.0759 |
0.22% |
| 2026-04-09 |
万家中证红利ETF |
1.0735 |
-0.76% |
| 2026-04-08 |
万家中证红利ETF |
1.0817 |
0.82% |
| 2026-04-07 |
万家中证红利ETF |
1.0729 |
0.50% |
| 2026-04-03 |
万家中证红利ETF |
1.0676 |
-1.66% |
| 2026-04-02 |
万家中证红利ETF |
1.0853 |
0.21% |
| 2026-04-01 |
万家中证红利ETF |
1.0830 |
0.06% |
| 2026-03-31 |
万家中证红利ETF |
1.0823 |
-1.16% |
| 2026-03-30 |
万家中证红利ETF |
1.0949 |
0.91% |
| 2026-03-27 |
万家中证红利ETF |
1.0850 |
0.24% |
| 2026-03-26 |
万家中证红利ETF |
1.0824 |
0.03% |
| 2026-03-25 |
万家中证红利ETF |
1.0821 |
0.27% |
| 2026-03-24 |
万家中证红利ETF |
1.0792 |
1.53% |
| 2026-03-23 |
万家中证红利ETF |
1.0627 |
-2.61% |
| 2026-03-20 |
万家中证红利ETF |
1.0904 |
-0.46% |
| 2026-03-19 |
万家中证红利ETF |
1.0954 |
-0.60% |
| 2026-03-18 |
万家中证红利ETF |
1.1020 |
-0.59% |
| 2026-03-17 |
万家中证红利ETF |
1.1085 |
-0.73% |
| 2026-03-16 |
万家中证红利ETF |
1.1166 |
-0.69% |
| 2026-03-13 |
万家中证红利ETF |
1.1244 |
-0.37% |
| 2026-03-12 |
万家中证红利ETF |
1.1286 |
1.17% |
| 2026-03-11 |
万家中证红利ETF |
1.1155 |
1.41% |
| 2026-03-10 |
万家中证红利ETF |
1.0998 |
-1.01% |
| 2026-03-09 |
万家中证红利ETF |
1.1109 |
0.05% |
| 2026-03-06 |
万家中证红利ETF |
1.1103 |
0.19% |
| 2026-03-05 |
万家中证红利ETF |
1.1082 |
-0.10% |
| 2026-03-04 |
万家中证红利ETF |
1.1093 |
-1.60% |
| 2026-03-03 |
万家中证红利ETF |
1.1271 |
0.75% |
| 2026-03-02 |
万家中证红利ETF |
1.1187 |
1.29% |
| 2026-02-27 |
万家中证红利ETF |
1.1043 |
0.97% |
| 2026-02-26 |
万家中证红利ETF |
1.0936 |
-0.27% |
| 2026-02-25 |
万家中证红利ETF |
1.0966 |
0.54% |
| 2026-02-24 |
万家中证红利ETF |
1.0907 |
1.47% |
| 2026-02-13 |
万家中证红利ETF |
1.0747 |
-1.46% |
| 2026-02-12 |
万家中证红利ETF |
1.0904 |
-0.31% |
| 2026-02-11 |
万家中证红利ETF |
1.0938 |
0.71% |
| 2026-02-10 |
万家中证红利ETF |
1.0861 |
0.09% |
| 2026-02-09 |
万家中证红利ETF |
1.0851 |
0.67% |
| 2026-02-06 |
万家中证红利ETF |
1.0779 |
-0.24% |
| 2026-02-05 |
万家中证红利ETF |
1.0805 |
-0.41% |
| 2026-02-04 |
万家中证红利ETF |
1.0850 |
2.55% |
| 2026-02-03 |
万家中证红利ETF |
1.0573 |
0.73% |
| 2026-02-02 |
万家中证红利ETF |
1.0496 |
-3.20% |
| 2026-01-30 |
万家中证红利ETF |
1.0832 |
-0.99% |
| 2026-01-29 |
万家中证红利ETF |
1.0940 |
1.20% |
| 2026-01-28 |
万家中证红利ETF |
1.0809 |
1.50% |
| 2026-01-27 |
万家中证红利ETF |
1.0647 |
-0.82% |
| 2026-01-26 |
万家中证红利ETF |
1.0735 |
0.62% |
| 2026-01-23 |
万家中证红利ETF |
1.0669 |
-0.05% |
| 2026-01-22 |
万家中证红利ETF |
1.0674 |
0.71% |
| 2026-01-21 |
万家中证红利ETF |
1.0599 |
-0.59% |
| 2026-01-20 |
万家中证红利ETF |
1.0662 |
0.98% |
| 2026-01-19 |
万家中证红利ETF |
1.0558 |
0.80% |
| 2026-01-16 |
万家中证红利ETF |
1.0474 |
-0.83% |
| 2026-01-15 |
万家中证红利ETF |
1.0561 |
-0.20% |
| 2026-01-14 |
万家中证红利ETF |
1.0582 |
-0.67% |
| 2026-01-13 |
万家中证红利ETF |
1.0653 |
-0.34% |
| 2026-01-12 |
万家中证红利ETF |
1.0689 |
0.33% |
| 2026-01-09 |
万家中证红利ETF |
1.0654 |
0.32% |
| 2026-01-08 |
万家中证红利ETF |
1.0620 |
-0.29% |
| 2026-01-07 |
万家中证红利ETF |
1.0651 |
0.05% |
| 2026-01-06 |
万家中证红利ETF |
1.0646 |
1.14% |
| 2026-01-05 |
万家中证红利ETF |
1.0525 |
0.39% |
| 2025-12-31 |
万家中证红利ETF |
1.0484 |
0.08% |
| 2025-12-30 |
万家中证红利ETF |
1.0476 |
0.00% |
| 2025-12-29 |
万家中证红利ETF |
1.0476 |
-0.22% |
| 2025-12-26 |
万家中证红利ETF |
1.0499 |
0.47% |
| 2025-12-25 |
万家中证红利ETF |
1.0450 |
0.28% |
| 2025-12-24 |
万家中证红利ETF |
1.0421 |
0.16% |
| 2025-12-23 |
万家中证红利ETF |
1.0404 |
0.00% |
| 2025-12-22 |
万家中证红利ETF |
1.0404 |
-0.46% |
| 2025-12-19 |
万家中证红利ETF |
1.0452 |
0.16% |
| 2025-12-18 |
万家中证红利ETF |
1.0435 |
0.78% |
| 2025-12-17 |
万家中证红利ETF |
1.0354 |
0.50% |
| 2025-12-16 |
万家中证红利ETF |
1.0303 |
-0.80% |
| 2025-12-15 |
万家中证红利ETF |
1.0386 |
0.44% |
| 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% |
| 2025-11-14 |
万家中证红利ETF |
1.1016 |
-0.59% |
| 2025-11-13 |
万家中证红利ETF |
1.1081 |
0.26% |
| 2025-11-12 |
万家中证红利ETF |
1.1052 |
0.06% |
| 2025-11-11 |
万家中证红利ETF |
1.1045 |
-0.21% |
| 2025-11-10 |
万家中证红利ETF |
1.1068 |
0.75% |
| 2025-11-07 |
万家中证红利ETF |
1.0985 |
0.12% |
| 2025-11-06 |
万家中证红利ETF |
1.0972 |
0.38% |
| 2025-11-05 |
万家中证红利ETF |
1.0930 |
0.41% |
| 2025-11-04 |
万家中证红利ETF |
1.0885 |
0.36% |
| 2025-11-03 |
万家中证红利ETF |
1.0846 |
0.88% |
| 2025-10-31 |
万家中证红利ETF |
1.0751 |
-0.07% |
| 2025-10-30 |
万家中证红利ETF |
1.0758 |
-0.41% |
| 2025-10-29 |
万家中证红利ETF |
1.0802 |
-0.01% |
| 2025-10-28 |
万家中证红利ETF |
1.0803 |
-0.51% |
| 2025-10-27 |
万家中证红利ETF |
1.0858 |
0.44% |
| 2025-10-24 |
万家中证红利ETF |
1.0810 |
-0.50% |
| 2025-10-23 |
万家中证红利ETF |
1.0864 |
0.76% |
| 2025-10-22 |
万家中证红利ETF |
1.0782 |
0.10% |
| 2025-10-21 |
万家中证红利ETF |
1.0771 |
-0.23% |
| 2025-10-20 |
万家中证红利ETF |
1.0796 |
0.70% |
| 2025-10-17 |
万家中证红利ETF |
1.0721 |
-0.75% |
| 2025-10-16 |
万家中证红利ETF |
1.0802 |
0.40% |
| 2025-10-15 |
万家中证红利ETF |
1.0759 |
0.48% |
| 2025-10-14 |
万家中证红利ETF |
1.0708 |
1.11% |
| 2025-10-13 |
万家中证红利ETF |
1.0590 |
-0.39% |
| 2025-10-10 |
万家中证红利ETF |
1.0631 |
0.99% |
| 2025-10-09 |
万家中证红利ETF |
1.0527 |
0.74% |
| 2025-09-30 |
万家中证红利ETF |
1.0450 |
-0.23% |
| 2025-09-29 |
万家中证红利ETF |
1.0474 |
0.42% |
| 2025-09-26 |
万家中证红利ETF |
1.0430 |
0.31% |
| 2025-09-25 |
万家中证红利ETF |
1.0398 |
-0.46% |
| 2025-09-24 |
万家中证红利ETF |
1.0446 |
0.26% |
| 2025-09-23 |
万家中证红利ETF |
1.0419 |
0.37% |
| 2025-09-22 |
万家中证红利ETF |
1.0381 |
-0.64% |
| 2025-09-19 |
万家中证红利ETF |
1.0448 |
0.82% |
| 2025-09-18 |
万家中证红利ETF |
1.0363 |
-1.77% |
| 2025-09-17 |
万家中证红利ETF |
1.0550 |
0.27% |
