今年以来万家中证红利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 |
| 2026-09-17 |
万家中证红利ETF联接A |
1.5082 |
-0.51% |
| 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% |
| 2026-06-16 |
万家中证红利ETF联接A |
1.5073 |
-1.61% |
| 2026-06-15 |
万家中证红利ETF联接A |
1.5315 |
-1.35% |
| 2026-06-12 |
万家中证红利ETF联接A |
1.5521 |
1.40% |
| 2026-06-11 |
万家中证红利ETF联接A |
1.5306 |
-0.29% |
| 2026-06-10 |
万家中证红利ETF联接A |
1.5351 |
-0.58% |
| 2026-06-09 |
万家中证红利ETF联接A |
1.5441 |
-0.05% |
| 2026-06-08 |
万家中证红利ETF联接A |
1.5448 |
-0.83% |
| 2026-06-05 |
万家中证红利ETF联接A |
1.5577 |
0.06% |
| 2026-06-04 |
万家中证红利ETF联接A |
1.5568 |
-0.42% |
| 2026-06-03 |
万家中证红利ETF联接A |
1.5634 |
-0.08% |
| 2026-06-02 |
万家中证红利ETF联接A |
1.5646 |
-0.27% |
| 2026-06-01 |
万家中证红利ETF联接A |
1.5688 |
2.45% |
| 2026-05-29 |
万家中证红利ETF联接A |
1.5313 |
1.17% |
| 2026-05-28 |
万家中证红利ETF联接A |
1.5136 |
-0.16% |
| 2026-05-27 |
万家中证红利ETF联接A |
1.5160 |
-0.81% |
| 2026-05-26 |
万家中证红利ETF联接A |
1.5284 |
0.05% |
| 2026-05-25 |
万家中证红利ETF联接A |
1.5276 |
0.49% |
| 2026-05-22 |
万家中证红利ETF联接A |
1.5201 |
-0.13% |
| 2026-05-21 |
万家中证红利ETF联接A |
1.5221 |
-1.46% |
| 2026-05-20 |
万家中证红利ETF联接A |
1.5447 |
-0.28% |
| 2026-05-19 |
万家中证红利ETF联接A |
1.5490 |
0.14% |
| 2026-05-18 |
万家中证红利ETF联接A |
1.5468 |
-0.42% |
| 2026-05-15 |
万家中证红利ETF联接A |
1.5596 |
-0.24% |
| 2026-05-14 |
万家中证红利ETF联接A |
1.5634 |
-0.89% |
| 2026-05-13 |
万家中证红利ETF联接A |
1.5774 |
-0.36% |
| 2026-05-12 |
万家中证红利ETF联接A |
1.5831 |
-0.16% |
| 2026-05-11 |
万家中证红利ETF联接A |
1.5856 |
0.42% |
| 2026-05-08 |
万家中证红利ETF联接A |
1.5789 |
-0.33% |
| 2026-04-30 |
万家中证红利ETF联接A |
1.6029 |
-0.24% |
| 2026-04-29 |
万家中证红利ETF联接A |
1.6067 |
0.91% |
| 2026-04-28 |
万家中证红利ETF联接A |
1.5922 |
1.06% |
| 2026-04-27 |
万家中证红利ETF联接A |
1.5755 |
-0.18% |
| 2026-04-24 |
万家中证红利ETF联接A |
1.5784 |
-0.05% |
| 2026-04-23 |
万家中证红利ETF联接A |
1.5792 |
0.45% |
| 2026-04-22 |
万家中证红利ETF联接A |
1.5721 |
0.00% |
| 2026-04-21 |
万家中证红利ETF联接A |
1.5721 |
0.86% |
| 2026-04-20 |
万家中证红利ETF联接A |
1.5587 |
0.10% |
| 2026-04-17 |
万家中证红利ETF联接A |
1.5571 |
-0.61% |
| 2026-04-16 |
万家中证红利ETF联接A |
1.5667 |
0.27% |
| 2026-04-15 |
万家中证红利ETF联接A |
1.5625 |
0.34% |
| 2026-04-14 |
万家中证红利ETF联接A |
1.5572 |
0.20% |
| 2026-04-13 |
万家中证红利ETF联接A |
1.5541 |
-0.08% |
| 2026-04-10 |
万家中证红利ETF联接A |
1.5599 |
0.21% |
| 2026-04-09 |
万家中证红利ETF联接A |
1.5567 |
-0.71% |
| 2026-04-08 |
万家中证红利ETF联接A |
1.5679 |
0.78% |
| 2026-04-07 |
万家中证红利ETF联接A |
1.5558 |
0.46% |
| 2026-04-03 |
万家中证红利ETF联接A |
1.5486 |
-1.54% |
| 2026-04-02 |
万家中证红利ETF联接A |
1.5728 |
0.20% |
| 2026-04-01 |
万家中证红利ETF联接A |
1.5696 |
0.06% |
| 2026-03-31 |
万家中证红利ETF联接A |
1.5687 |
-1.08% |
| 2026-03-30 |
万家中证红利ETF联接A |
1.5859 |
0.86% |
| 2026-03-27 |
万家中证红利ETF联接A |
1.5724 |
0.23% |
| 2026-03-26 |
万家中证红利ETF联接A |
1.5688 |
0.03% |
| 2026-03-25 |
万家中证红利ETF联接A |
1.5684 |
0.25% |
| 2026-03-24 |
万家中证红利ETF联接A |
1.5645 |
1.47% |
| 2026-03-23 |
万家中证红利ETF联接A |
1.5418 |
-2.40% |
| 2026-03-20 |
万家中证红利ETF联接A |
1.5797 |
-0.43% |
| 2026-03-19 |
万家中证红利ETF联接A |
1.5866 |
-0.56% |
| 2026-03-18 |
万家中证红利ETF联接A |
1.5956 |
-0.55% |
| 2026-03-17 |
万家中证红利ETF联接A |
1.6045 |
-0.69% |
| 2026-03-16 |
万家中证红利ETF联接A |
1.6156 |
-0.65% |
| 2026-03-13 |
万家中证红利ETF联接A |
1.6262 |
-0.36% |
| 2026-03-12 |
万家中证红利ETF联接A |
1.6320 |
1.11% |
| 2026-03-11 |
万家中证红利ETF联接A |
1.6141 |
1.34% |
| 2026-03-10 |
万家中证红利ETF联接A |
1.5927 |
-0.70% |
| 2026-03-09 |
万家中证红利ETF联接A |
1.6038 |
0.05% |
| 2026-03-06 |
万家中证红利ETF联接A |
1.6078 |
0.18% |
| 2026-03-05 |
万家中证红利ETF联接A |
1.6049 |
-0.09% |
| 2026-03-04 |
万家中证红利ETF联接A |
1.6064 |
-1.50% |
| 2026-03-03 |
万家中证红利ETF联接A |
1.6309 |
0.70% |
| 2026-03-02 |
万家中证红利ETF联接A |
1.6195 |
1.23% |
| 2026-02-27 |
万家中证红利ETF联接A |
1.5998 |
0.93% |
| 2026-02-26 |
万家中证红利ETF联接A |
1.5851 |
-0.26% |
| 2026-02-25 |
万家中证红利ETF联接A |
1.5892 |
0.51% |
| 2026-02-24 |
万家中证红利ETF联接A |
1.5812 |
1.40% |
| 2026-02-13 |
万家中证红利ETF联接A |
1.5594 |
-1.35% |
| 2026-02-12 |
万家中证红利ETF联接A |
1.5808 |
-0.30% |
| 2026-02-11 |
万家中证红利ETF联接A |
1.5855 |
0.67% |
| 2026-02-10 |
万家中证红利ETF联接A |
1.5750 |
0.35% |
| 2026-02-09 |
万家中证红利ETF联接A |
1.5695 |
0.63% |
| 2026-02-06 |
万家中证红利ETF联接A |
1.5596 |
-0.22% |
| 2026-02-05 |
万家中证红利ETF联接A |
1.5631 |
-0.40% |
| 2026-02-04 |
万家中证红利ETF联接A |
1.5693 |
2.43% |
| 2026-02-03 |
万家中证红利ETF联接A |
1.5321 |
0.69% |
| 2026-02-02 |
万家中证红利ETF联接A |
1.5216 |
-2.93% |
| 2026-01-30 |
万家中证红利ETF联接A |
1.5675 |
-0.99% |
| 2026-01-29 |
万家中证红利ETF联接A |
1.5831 |
1.15% |
| 2026-01-28 |
万家中证红利ETF联接A |
1.5651 |
1.43% |
| 2026-01-27 |
万家中证红利ETF联接A |
1.5430 |
-0.77% |
| 2026-01-26 |
万家中证红利ETF联接A |
1.5550 |
0.58% |
| 2026-01-23 |
万家中证红利ETF联接A |
1.5460 |
-0.05% |
| 2026-01-22 |
万家中证红利ETF联接A |
1.5468 |
0.66% |
| 2026-01-21 |
万家中证红利ETF联接A |
1.5366 |
-0.55% |
| 2026-01-20 |
万家中证红利ETF联接A |
1.5451 |
1.20% |
| 2026-01-19 |
万家中证红利ETF联接A |
1.5268 |
0.76% |
| 2026-01-16 |
万家中证红利ETF联接A |
1.5153 |
-0.78% |
| 2026-01-15 |
万家中证红利ETF联接A |
1.5272 |
-0.18% |
| 2026-01-14 |
万家中证红利ETF联接A |
1.5300 |
-0.63% |
| 2026-01-13 |
万家中证红利ETF联接A |
1.5397 |
-0.32% |
| 2026-01-12 |
万家中证红利ETF联接A |
1.5447 |
0.31% |
| 2026-01-09 |
万家中证红利ETF联接A |
1.5399 |
0.30% |
| 2026-01-08 |
万家中证红利ETF联接A |
1.5353 |
-0.27% |
| 2026-01-07 |
万家中证红利ETF联接A |
1.5395 |
0.05% |
| 2026-01-06 |
万家中证红利ETF联接A |
1.5388 |
1.08% |
| 2026-01-05 |
万家中证红利ETF联接A |
1.5223 |
0.37% |
