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 |
2026-03-13 |
1.1716 |
1.1866 |
| 2 |
2026-03-12 |
1.1810 |
1.1960 |
| 3 |
2026-03-11 |
1.1754 |
1.1904 |
| 4 |
2026-03-10 |
1.1626 |
1.1776 |
| 5 |
2026-03-09 |
1.1667 |
1.1817 |
| 6 |
2026-03-06 |
1.1789 |
1.1939 |
| 7 |
2026-03-05 |
1.1669 |
1.1819 |
| 8 |
2026-03-04 |
1.1659 |
1.1809 |
| 9 |
2026-03-03 |
1.1872 |
1.2022 |
| 10 |
2026-03-02 |
1.1864 |
1.2014 |
| 11 |
2026-02-27 |
1.1855 |
1.2005 |
| 12 |
2026-02-26 |
1.1795 |
1.1945 |
| 13 |
2026-02-25 |
1.1903 |
1.2053 |
| 14 |
2026-02-24 |
1.1889 |
1.2039 |
| 15 |
2026-02-13 |
1.1569 |
1.1719 |
| 16 |
2026-02-12 |
1.1773 |
1.1923 |
| 17 |
2026-02-11 |
1.1733 |
1.1883 |
| 18 |
2026-02-10 |
1.1654 |
1.1804 |
| 19 |
2026-02-09 |
1.1568 |
1.1718 |
| 20 |
2026-02-06 |
1.1517 |
1.1667 |
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