万家中证红利ETF联接C(015558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5318 |
2.7127 |
| 2 |
2026-04-16 |
1.5413 |
2.7222 |
| 3 |
2026-04-15 |
1.5371 |
2.7180 |
| 4 |
2026-04-14 |
1.5319 |
2.7128 |
| 5 |
2026-04-13 |
1.5289 |
2.7098 |
| 6 |
2026-04-10 |
1.5347 |
2.7110 |
| 7 |
2026-04-09 |
1.5315 |
2.7078 |
| 8 |
2026-04-08 |
1.5425 |
2.7188 |
| 9 |
2026-04-07 |
1.5306 |
2.7069 |
| 10 |
2026-04-03 |
1.5235 |
2.6998 |
| 11 |
2026-04-02 |
1.5474 |
2.7237 |
| 12 |
2026-04-01 |
1.5443 |
2.7206 |
| 13 |
2026-03-31 |
1.5434 |
2.7197 |
| 14 |
2026-03-30 |
1.5603 |
2.7366 |
| 15 |
2026-03-27 |
1.5470 |
2.7233 |
| 16 |
2026-03-26 |
1.5435 |
2.7198 |
| 17 |
2026-03-25 |
1.5431 |
2.7194 |
| 18 |
2026-03-24 |
1.5392 |
2.7155 |
| 19 |
2026-03-23 |
1.5170 |
2.6933 |
| 20 |
2026-03-20 |
1.5543 |
2.7306 |
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