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 |
2025-11-14 |
1.1938 |
1.2088 |
| 2 |
2025-11-13 |
1.2092 |
1.2242 |
| 3 |
2025-11-12 |
1.2071 |
1.2221 |
| 4 |
2025-11-11 |
1.1938 |
1.2088 |
| 5 |
2025-11-10 |
1.1913 |
1.2063 |
| 6 |
2025-11-07 |
1.1766 |
1.1916 |
| 7 |
2025-11-06 |
1.1730 |
1.1880 |
| 8 |
2025-11-05 |
1.1579 |
1.1729 |
| 9 |
2025-11-04 |
1.1551 |
1.1701 |
| 10 |
2025-11-03 |
1.1577 |
1.1727 |
| 11 |
2025-10-31 |
1.1411 |
1.1561 |
| 12 |
2025-10-30 |
1.1596 |
1.1746 |
| 13 |
2025-10-29 |
1.1558 |
1.1708 |
| 14 |
2025-10-28 |
1.1562 |
1.1712 |
| 15 |
2025-10-27 |
1.1633 |
1.1783 |
| 16 |
2025-10-24 |
1.1534 |
1.1684 |
| 17 |
2025-10-23 |
1.1506 |
1.1656 |
| 18 |
2025-10-22 |
1.1436 |
1.1586 |
| 19 |
2025-10-21 |
1.1428 |
1.1578 |
| 20 |
2025-10-20 |
1.1326 |
1.1476 |
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