万家中证港股通央企红利ETF(159333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4153 |
1.4303 |
| 2 |
2025-12-30 |
1.4200 |
1.4350 |
| 3 |
2025-12-29 |
1.4197 |
1.4347 |
| 4 |
2025-12-26 |
1.4263 |
1.4413 |
| 5 |
2025-12-25 |
1.4270 |
1.4420 |
| 6 |
2025-12-24 |
1.4285 |
1.4435 |
| 7 |
2025-12-23 |
1.4330 |
1.4480 |
| 8 |
2025-12-22 |
1.4275 |
1.4425 |
| 9 |
2025-12-19 |
1.4237 |
1.4387 |
| 10 |
2025-12-18 |
1.4223 |
1.4373 |
| 11 |
2025-12-17 |
1.4170 |
1.4320 |
| 12 |
2025-12-16 |
1.4138 |
1.4288 |
| 13 |
2025-12-15 |
1.4393 |
1.4543 |
| 14 |
2025-12-12 |
1.4425 |
1.4575 |
| 15 |
2025-12-11 |
1.4315 |
1.4465 |
| 16 |
2025-12-10 |
1.4376 |
1.4526 |
| 17 |
2025-12-09 |
1.4434 |
1.4584 |
| 18 |
2025-12-08 |
1.4700 |
1.4820 |
| 19 |
2025-12-05 |
1.4856 |
1.4976 |
| 20 |
2025-12-04 |
1.4796 |
1.4916 |
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