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 |
| 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% |
| 2025-11-20 |
万家中证红利ETF联接A |
1.7298 |
-0.18% |
| 2025-11-19 |
万家中证红利ETF联接A |
1.7329 |
0.14% |
| 2025-11-18 |
万家中证红利ETF联接A |
1.7304 |
-1.28% |
| 2025-11-17 |
万家中证红利ETF联接A |
1.7529 |
-0.46% |
| 2025-11-14 |
万家中证红利ETF联接A |
1.7664 |
-0.55% |
| 2025-11-13 |
万家中证红利ETF联接A |
1.7762 |
0.25% |
| 2025-11-12 |
万家中证红利ETF联接A |
1.7718 |
0.06% |
| 2025-11-11 |
万家中证红利ETF联接A |
1.7708 |
-0.19% |
| 2025-11-10 |
万家中证红利ETF联接A |
1.7742 |
0.71% |
| 2025-11-07 |
万家中证红利ETF联接A |
1.7617 |
0.11% |
| 2025-11-06 |
万家中证红利ETF联接A |
1.7598 |
0.37% |
| 2025-11-05 |
万家中证红利ETF联接A |
1.7534 |
0.39% |
| 2025-11-04 |
万家中证红利ETF联接A |
1.7466 |
0.34% |
| 2025-11-03 |
万家中证红利ETF联接A |
1.7407 |
0.83% |
| 2025-10-31 |
万家中证红利ETF联接A |
1.7263 |
-0.06% |
| 2025-10-30 |
万家中证红利ETF联接A |
1.7274 |
-0.38% |
| 2025-10-29 |
万家中证红利ETF联接A |
1.7340 |
-0.01% |
| 2025-10-28 |
万家中证红利ETF联接A |
1.7341 |
-0.48% |
| 2025-10-27 |
万家中证红利ETF联接A |
1.7424 |
0.40% |
| 2025-10-24 |
万家中证红利ETF联接A |
1.7354 |
-0.50% |
| 2025-10-23 |
万家中证红利ETF联接A |
1.7442 |
0.71% |
| 2025-10-22 |
万家中证红利ETF联接A |
1.7319 |
0.12% |
| 2025-10-21 |
万家中证红利ETF联接A |
1.7299 |
0.05% |
| 2025-10-20 |
万家中证红利ETF联接A |
1.7291 |
0.66% |
| 2025-10-17 |
万家中证红利ETF联接A |
1.7229 |
-0.71% |
| 2025-10-16 |
万家中证红利ETF联接A |
1.7352 |
0.38% |
| 2025-10-15 |
万家中证红利ETF联接A |
1.7287 |
0.45% |
| 2025-10-14 |
万家中证红利ETF联接A |
1.7209 |
1.05% |
| 2025-10-13 |
万家中证红利ETF联接A |
1.7030 |
-0.37% |
| 2025-10-10 |
万家中证红利ETF联接A |
1.7093 |
0.93% |
| 2025-10-09 |
万家中证红利ETF联接A |
1.6935 |
0.66% |
| 2025-09-30 |
万家中证红利ETF联接A |
1.6824 |
-0.21% |
| 2025-09-29 |
万家中证红利ETF联接A |
1.6860 |
0.40% |
| 2025-09-26 |
万家中证红利ETF联接A |
1.6793 |
0.29% |
| 2025-09-25 |
万家中证红利ETF联接A |
1.6745 |
-0.43% |
| 2025-09-24 |
万家中证红利ETF联接A |
1.6818 |
0.24% |
| 2025-09-23 |
万家中证红利ETF联接A |
1.6777 |
0.35% |
| 2025-09-22 |
万家中证红利ETF联接A |
1.6719 |
-0.61% |
| 2025-09-19 |
万家中证红利ETF联接A |
1.6821 |
0.77% |
| 2025-09-18 |
万家中证红利ETF联接A |
1.6692 |
-1.67% |
| 2025-09-17 |
万家中证红利ETF联接A |
1.6976 |
0.25% |
| 2025-09-16 |
万家中证红利ETF联接A |
1.6934 |
0.00% |
| 2025-09-15 |
万家中证红利ETF联接A |
1.6934 |
-0.31% |
