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 |
2026-03-04 |
1.5806 |
2.7522 |
| 2 |
2026-03-03 |
1.6046 |
2.7762 |
| 3 |
2026-03-02 |
1.5934 |
2.7650 |
| 4 |
2026-02-27 |
1.5740 |
2.7456 |
| 5 |
2026-02-26 |
1.5596 |
2.7312 |
| 6 |
2026-02-25 |
1.5637 |
2.7353 |
| 7 |
2026-02-24 |
1.5558 |
2.7274 |
| 8 |
2026-02-13 |
1.5344 |
2.7060 |
| 9 |
2026-02-12 |
1.5554 |
2.7270 |
| 10 |
2026-02-11 |
1.5601 |
2.7317 |
| 11 |
2026-02-10 |
1.5497 |
2.7213 |
| 12 |
2026-02-09 |
1.5443 |
2.7159 |
| 13 |
2026-02-06 |
1.5347 |
2.7063 |
| 14 |
2026-02-05 |
1.5381 |
2.7097 |
| 15 |
2026-02-04 |
1.5442 |
2.7158 |
| 16 |
2026-02-03 |
1.5076 |
2.6792 |
| 17 |
2026-02-02 |
1.4972 |
2.6688 |
| 18 |
2026-01-30 |
1.5424 |
2.7140 |
| 19 |
2026-01-29 |
1.5577 |
2.7293 |
| 20 |
2026-01-28 |
1.5401 |
2.7117 |
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