红利ETF联接(161907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5784 |
2.7711 |
| 2 |
2026-04-23 |
1.5792 |
2.7719 |
| 3 |
2026-04-22 |
1.5721 |
2.7648 |
| 4 |
2026-04-21 |
1.5721 |
2.7648 |
| 5 |
2026-04-20 |
1.5587 |
2.7514 |
| 6 |
2026-04-17 |
1.5571 |
2.7498 |
| 7 |
2026-04-16 |
1.5667 |
2.7594 |
| 8 |
2026-04-15 |
1.5625 |
2.7552 |
| 9 |
2026-04-14 |
1.5572 |
2.7499 |
| 10 |
2026-04-13 |
1.5541 |
2.7468 |
| 11 |
2026-04-10 |
1.5599 |
2.7480 |
| 12 |
2026-04-09 |
1.5567 |
2.7448 |
| 13 |
2026-04-08 |
1.5679 |
2.7560 |
| 14 |
2026-04-07 |
1.5558 |
2.7439 |
| 15 |
2026-04-03 |
1.5486 |
2.7367 |
| 16 |
2026-04-02 |
1.5728 |
2.7609 |
| 17 |
2026-04-01 |
1.5696 |
2.7577 |
| 18 |
2026-03-31 |
1.5687 |
2.7568 |
| 19 |
2026-03-30 |
1.5859 |
2.7740 |
| 20 |
2026-03-27 |
1.5724 |
2.7605 |
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