万家中证港股通央企红利ETF联接A(023572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1103 |
1.1253 |
| 2 |
2026-11-05 |
1.1114 |
1.1264 |
| 3 |
2026-11-04 |
1.1122 |
1.1272 |
| 4 |
2026-11-03 |
1.1008 |
1.1158 |
| 5 |
2026-11-02 |
1.1000 |
1.1150 |
| 6 |
2026-10-30 |
1.1049 |
1.1199 |
| 7 |
2026-10-29 |
1.0808 |
1.0958 |
| 8 |
2026-10-28 |
1.0778 |
1.0928 |
| 9 |
2026-10-27 |
1.0796 |
1.0946 |
| 10 |
2026-10-26 |
1.0738 |
1.0888 |
| 11 |
2026-10-23 |
1.0597 |
1.0747 |
| 12 |
2026-10-22 |
1.0596 |
1.0746 |
| 13 |
2026-10-21 |
1.0833 |
1.0983 |
| 14 |
2026-10-20 |
1.0907 |
1.1057 |
| 15 |
2026-10-19 |
1.1039 |
1.1189 |
| 16 |
2026-10-16 |
1.1043 |
1.1193 |
| 17 |
2026-10-15 |
1.1079 |
1.1229 |
| 18 |
2026-10-14 |
1.1283 |
1.1433 |
| 19 |
2026-10-13 |
1.1278 |
1.1428 |
| 20 |
2026-10-12 |
1.1185 |
1.1335 |
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