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 |
2025-12-30 |
1.4915 |
2.6631 |
| 2 |
2025-12-29 |
1.4915 |
2.6631 |
| 3 |
2025-12-26 |
1.4946 |
2.6662 |
| 4 |
2025-12-25 |
1.4880 |
2.6596 |
| 5 |
2025-12-24 |
1.4841 |
2.6557 |
| 6 |
2025-12-23 |
1.4818 |
2.6534 |
| 7 |
2025-12-22 |
1.4832 |
2.6548 |
| 8 |
2025-12-19 |
1.4926 |
2.6642 |
| 9 |
2025-12-18 |
1.4906 |
2.6622 |
| 10 |
2025-12-17 |
1.4791 |
2.6507 |
| 11 |
2025-12-16 |
1.4723 |
2.6439 |
| 12 |
2025-12-15 |
1.4832 |
2.6548 |
| 13 |
2025-12-12 |
1.4772 |
2.6488 |
| 14 |
2025-12-11 |
1.4817 |
2.6533 |
| 15 |
2025-12-10 |
1.4919 |
2.6635 |
| 16 |
2025-12-09 |
1.4903 |
2.6619 |
| 17 |
2025-12-08 |
1.5038 |
2.6754 |
| 18 |
2025-12-05 |
1.5116 |
2.6832 |
| 19 |
2025-12-04 |
1.5076 |
2.6792 |
| 20 |
2025-12-03 |
1.5127 |
2.6843 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
