近一季万家中证红利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 |
| 2026-09-16 |
万家中证红利ETF联接A |
1.5160 |
-0.46% |
| 2026-09-15 |
万家中证红利ETF联接A |
1.5230 |
-0.56% |
| 2026-09-14 |
万家中证红利ETF联接A |
1.5315 |
-0.21% |
| 2026-09-11 |
万家中证红利ETF联接A |
1.5409 |
-1.57% |
| 2026-09-10 |
万家中证红利ETF联接A |
1.5655 |
-0.61% |
| 2026-09-09 |
万家中证红利ETF联接A |
1.5751 |
1.01% |
| 2026-09-08 |
万家中证红利ETF联接A |
1.5593 |
1.21% |
| 2026-09-07 |
万家中证红利ETF联接A |
1.5407 |
-1.25% |
| 2026-09-04 |
万家中证红利ETF联接A |
1.5600 |
0.22% |
| 2026-09-03 |
万家中证红利ETF联接A |
1.5566 |
0.03% |
| 2026-09-02 |
万家中证红利ETF联接A |
1.5561 |
-1.38% |
| 2026-09-01 |
万家中证红利ETF联接A |
1.5779 |
0.01% |
| 2026-08-31 |
万家中证红利ETF联接A |
1.5778 |
0.44% |
| 2026-08-28 |
万家中证红利ETF联接A |
1.5709 |
0.24% |
| 2026-08-27 |
万家中证红利ETF联接A |
1.5671 |
0.35% |
| 2026-08-26 |
万家中证红利ETF联接A |
1.5617 |
0.66% |
| 2026-08-25 |
万家中证红利ETF联接A |
1.5515 |
-0.57% |
| 2026-08-24 |
万家中证红利ETF联接A |
1.5604 |
1.22% |
| 2026-08-21 |
万家中证红利ETF联接A |
1.5416 |
-0.08% |
| 2026-08-20 |
万家中证红利ETF联接A |
1.5428 |
0.53% |
| 2026-08-19 |
万家中证红利ETF联接A |
1.5346 |
0.28% |
| 2026-08-18 |
万家中证红利ETF联接A |
1.5303 |
0.58% |
| 2026-08-17 |
万家中证红利ETF联接A |
1.5214 |
0.37% |
| 2026-08-14 |
万家中证红利ETF联接A |
1.5218 |
0.24% |
| 2026-08-13 |
万家中证红利ETF联接A |
1.5181 |
-0.80% |
| 2026-08-12 |
万家中证红利ETF联接A |
1.5304 |
-0.29% |
| 2026-08-11 |
万家中证红利ETF联接A |
1.5349 |
-0.48% |
| 2026-08-10 |
万家中证红利ETF联接A |
1.5423 |
0.94% |
| 2026-08-07 |
万家中证红利ETF联接A |
1.5279 |
-0.10% |
| 2026-08-06 |
万家中证红利ETF联接A |
1.5294 |
1.11% |
| 2026-08-05 |
万家中证红利ETF联接A |
1.5126 |
-0.18% |
| 2026-08-04 |
万家中证红利ETF联接A |
1.5153 |
-1.49% |
| 2026-08-03 |
万家中证红利ETF联接A |
1.5379 |
-0.33% |
| 2026-07-31 |
万家中证红利ETF联接A |
1.5430 |
-0.11% |
| 2026-07-30 |
万家中证红利ETF联接A |
1.5447 |
1.05% |
| 2026-07-29 |
万家中证红利ETF联接A |
1.5287 |
1.35% |
| 2026-07-28 |
万家中证红利ETF联接A |
1.5083 |
0.07% |
| 2026-07-27 |
万家中证红利ETF联接A |
1.5073 |
0.51% |
| 2026-07-24 |
万家中证红利ETF联接A |
1.4997 |
-1.64% |
| 2026-07-23 |
万家中证红利ETF联接A |
1.5247 |
0.89% |
| 2026-07-22 |
万家中证红利ETF联接A |
1.5112 |
1.10% |
| 2026-07-21 |
万家中证红利ETF联接A |
1.4948 |
-1.02% |
| 2026-07-20 |
万家中证红利ETF联接A |
1.5101 |
2.76% |
| 2026-07-17 |
万家中证红利ETF联接A |
1.4696 |
-0.62% |
| 2026-07-16 |
万家中证红利ETF联接A |
1.4788 |
-0.91% |
| 2026-07-15 |
万家中证红利ETF联接A |
1.4924 |
1.31% |
| 2026-07-14 |
万家中证红利ETF联接A |
1.4731 |
1.94% |
| 2026-07-13 |
万家中证红利ETF联接A |
1.4508 |
0.38% |
| 2026-07-10 |
万家中证红利ETF联接A |
1.4453 |
-0.10% |
| 2026-07-09 |
万家中证红利ETF联接A |
1.4467 |
-1.07% |
| 2026-07-08 |
万家中证红利ETF联接A |
1.4623 |
0.51% |
| 2026-07-07 |
万家中证红利ETF联接A |
1.4549 |
-1.26% |
| 2026-07-06 |
万家中证红利ETF联接A |
1.4735 |
1.91% |
| 2026-07-03 |
万家中证红利ETF联接A |
1.4459 |
0.98% |
| 2026-07-02 |
万家中证红利ETF联接A |
1.4318 |
0.89% |
| 2026-07-01 |
万家中证红利ETF联接A |
1.4191 |
1.55% |
| 2026-06-30 |
万家中证红利ETF联接A |
1.3974 |
-1.76% |
| 2026-06-29 |
万家中证红利ETF联接A |
1.4220 |
0.71% |
| 2026-06-26 |
万家中证红利ETF联接A |
1.4120 |
-1.77% |
| 2026-06-25 |
万家中证红利ETF联接A |
1.4374 |
-1.15% |
| 2026-06-24 |
万家中证红利ETF联接A |
1.4539 |
-1.33% |
| 2026-06-23 |
万家中证红利ETF联接A |
1.4733 |
-0.53% |
| 2026-06-22 |
万家中证红利ETF联接A |
1.4811 |
1.00% |
| 2026-06-18 |
万家中证红利ETF联接A |
1.4664 |
-1.89% |
| 2026-06-17 |
万家中证红利ETF联接A |
1.4941 |
-0.88% |
