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 |
2026-10-30 |
1.5143 |
2.7314 |
| 2 |
2026-10-29 |
1.5028 |
2.7199 |
| 3 |
2026-10-28 |
1.4909 |
2.7080 |
| 4 |
2026-10-27 |
1.4905 |
2.7076 |
| 5 |
2026-10-26 |
1.4818 |
2.6989 |
| 6 |
2026-10-23 |
1.4647 |
2.6818 |
| 7 |
2026-10-22 |
1.4651 |
2.6822 |
| 8 |
2026-10-21 |
1.4883 |
2.7054 |
| 9 |
2026-10-20 |
1.5024 |
2.7195 |
| 10 |
2026-10-19 |
1.5192 |
2.7363 |
| 11 |
2026-10-16 |
1.5144 |
2.7254 |
| 12 |
2026-10-15 |
1.5024 |
2.7134 |
| 13 |
2026-10-14 |
1.5371 |
2.7481 |
| 14 |
2026-10-13 |
1.5269 |
2.7379 |
| 15 |
2026-10-12 |
1.5221 |
2.7331 |
| 16 |
2026-10-09 |
1.5176 |
2.7286 |
| 17 |
2026-10-08 |
1.5063 |
2.7173 |
| 18 |
2026-09-30 |
1.4908 |
2.7018 |
| 19 |
2026-09-29 |
1.4737 |
2.6847 |
| 20 |
2026-09-28 |
1.4759 |
2.6869 |
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