万家中证港股通央企红利ETF联接C(023573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1378 |
1.1528 |
| 2 |
2026-04-16 |
1.1404 |
1.1554 |
| 3 |
2026-04-15 |
1.1384 |
1.1534 |
| 4 |
2026-04-14 |
1.1430 |
1.1580 |
| 5 |
2026-04-13 |
1.1384 |
1.1534 |
| 6 |
2026-04-10 |
1.1422 |
1.1572 |
| 7 |
2026-04-09 |
1.1386 |
1.1536 |
| 8 |
2026-04-08 |
1.1399 |
1.1549 |
| 9 |
2026-04-07 |
1.1269 |
1.1419 |
| 10 |
2026-04-03 |
1.1281 |
1.1431 |
| 11 |
2026-04-02 |
1.1273 |
1.1423 |
| 12 |
2026-04-01 |
1.1240 |
1.1390 |
| 13 |
2026-03-31 |
1.1190 |
1.1340 |
| 14 |
2026-03-30 |
1.1327 |
1.1477 |
| 15 |
2026-03-27 |
1.1404 |
1.1554 |
| 16 |
2026-03-26 |
1.1393 |
1.1543 |
| 17 |
2026-03-25 |
1.1510 |
1.1660 |
| 18 |
2026-03-24 |
1.1421 |
1.1571 |
| 19 |
2026-03-23 |
1.1271 |
1.1421 |
| 20 |
2026-03-20 |
1.1518 |
1.1668 |
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