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 |
2026-09-18 |
1.1001 |
1.1151 |
| 2 |
2026-09-17 |
1.1072 |
1.1222 |
| 3 |
2026-09-16 |
1.1087 |
1.1237 |
| 4 |
2026-09-15 |
1.1065 |
1.1215 |
| 5 |
2026-09-14 |
1.1176 |
1.1326 |
| 6 |
2026-09-11 |
1.1178 |
1.1328 |
| 7 |
2026-09-10 |
1.1242 |
1.1392 |
| 8 |
2026-09-09 |
1.1279 |
1.1429 |
| 9 |
2026-09-08 |
1.1218 |
1.1368 |
| 10 |
2026-09-07 |
1.1113 |
1.1263 |
| 11 |
2026-09-04 |
1.1202 |
1.1352 |
| 12 |
2026-09-03 |
1.1108 |
1.1258 |
| 13 |
2026-09-02 |
1.1110 |
1.1260 |
| 14 |
2026-09-01 |
1.1163 |
1.1313 |
| 15 |
2026-08-31 |
1.1138 |
1.1288 |
| 16 |
2026-08-28 |
1.1065 |
1.1215 |
| 17 |
2026-08-27 |
1.1055 |
1.1205 |
| 18 |
2026-08-26 |
1.1052 |
1.1202 |
| 19 |
2026-08-25 |
1.1003 |
1.1153 |
| 20 |
2026-08-24 |
1.1049 |
1.1199 |
微信公众号
证券之星APP
基本资料
