港股央企红利ETF万家(159333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4336 |
1.4626 |
| 2 |
2026-04-16 |
1.4369 |
1.4659 |
| 3 |
2026-04-15 |
1.4342 |
1.4632 |
| 4 |
2026-04-14 |
1.4403 |
1.4693 |
| 5 |
2026-04-13 |
1.4372 |
1.4632 |
| 6 |
2026-04-10 |
1.4421 |
1.4681 |
| 7 |
2026-04-09 |
1.4373 |
1.4633 |
| 8 |
2026-04-08 |
1.4389 |
1.4649 |
| 9 |
2026-04-07 |
1.4216 |
1.4476 |
| 10 |
2026-04-03 |
1.4231 |
1.4491 |
| 11 |
2026-04-02 |
1.4220 |
1.4480 |
| 12 |
2026-04-01 |
1.4176 |
1.4436 |
| 13 |
2026-03-31 |
1.4109 |
1.4369 |
| 14 |
2026-03-30 |
1.4291 |
1.4551 |
| 15 |
2026-03-27 |
1.4394 |
1.4654 |
| 16 |
2026-03-26 |
1.4379 |
1.4639 |
| 17 |
2026-03-25 |
1.4535 |
1.4795 |
| 18 |
2026-03-24 |
1.4417 |
1.4677 |
| 19 |
2026-03-23 |
1.4216 |
1.4476 |
| 20 |
2026-03-20 |
1.4545 |
1.4805 |
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