近一月万家中证红利ETF联接A|万家红利基金净值查询
查询指定日期范围万家中证红利ETF联接A161907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家中证红利ETF联接A |
1.5167 |
0.13% |
| 2025-12-18 |
万家中证红利ETF联接A |
1.5147 |
0.78% |
| 2025-12-17 |
万家中证红利ETF联接A |
1.5030 |
0.46% |
| 2025-12-16 |
万家中证红利ETF联接A |
1.4961 |
-0.74% |
| 2025-12-15 |
万家中证红利ETF联接A |
1.5072 |
0.41% |
| 2025-12-12 |
万家中证红利ETF联接A |
1.5010 |
-0.31% |
| 2025-12-11 |
万家中证红利ETF联接A |
1.5056 |
-0.68% |
| 2025-12-10 |
万家中证红利ETF联接A |
1.5159 |
0.11% |
| 2025-12-09 |
万家中证红利ETF联接A |
1.5143 |
-0.90% |
| 2025-12-08 |
万家中证红利ETF联接A |
1.5280 |
-0.52% |
| 2025-12-05 |
万家中证红利ETF联接A |
1.5360 |
0.27% |
| 2025-12-04 |
万家中证红利ETF联接A |
1.5319 |
-0.33% |
| 2025-12-03 |
万家中证红利ETF联接A |
1.5370 |
-0.17% |
| 2025-12-02 |
万家中证红利ETF联接A |
1.5396 |
-0.12% |
| 2025-12-01 |
万家中证红利ETF联接A |
1.5415 |
0.74% |
| 2025-11-28 |
万家中证红利ETF联接A |
1.6990 |
0.10% |
| 2025-11-27 |
万家中证红利ETF联接A |
1.6973 |
0.15% |
| 2025-11-26 |
万家中证红利ETF联接A |
1.6948 |
-0.39% |
| 2025-11-25 |
万家中证红利ETF联接A |
1.7014 |
0.47% |
| 2025-11-24 |
万家中证红利ETF联接A |
1.6935 |
-0.46% |
| 2025-11-21 |
万家中证红利ETF联接A |
1.7013 |
-1.65% |
