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 |
2026-06-05 |
1.5322 |
2.7193 |
| 2 |
2026-06-04 |
1.5314 |
2.7185 |
| 3 |
2026-06-03 |
1.5378 |
2.7249 |
| 4 |
2026-06-02 |
1.5390 |
2.7261 |
| 5 |
2026-06-01 |
1.5431 |
2.7302 |
| 6 |
2026-05-29 |
1.5062 |
2.6933 |
| 7 |
2026-05-28 |
1.4889 |
2.6760 |
| 8 |
2026-05-27 |
1.4912 |
2.6783 |
| 9 |
2026-05-26 |
1.5034 |
2.6905 |
| 10 |
2026-05-25 |
1.5026 |
2.6897 |
| 11 |
2026-05-22 |
1.4952 |
2.6823 |
| 12 |
2026-05-21 |
1.4972 |
2.6843 |
| 13 |
2026-05-20 |
1.5194 |
2.7065 |
| 14 |
2026-05-19 |
1.5237 |
2.7108 |
| 15 |
2026-05-18 |
1.5216 |
2.7087 |
| 16 |
2026-05-15 |
1.5341 |
2.7150 |
| 17 |
2026-05-14 |
1.5379 |
2.7188 |
| 18 |
2026-05-13 |
1.5517 |
2.7326 |
| 19 |
2026-05-12 |
1.5573 |
2.7382 |
| 20 |
2026-05-11 |
1.5597 |
2.7406 |
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