万家中证港股通央企红利ETF联接C(023573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1146 |
1.1296 |
| 2 |
2026-09-10 |
1.1210 |
1.1360 |
| 3 |
2026-09-09 |
1.1247 |
1.1397 |
| 4 |
2026-09-08 |
1.1186 |
1.1336 |
| 5 |
2026-09-07 |
1.1081 |
1.1231 |
| 6 |
2026-09-04 |
1.1170 |
1.1320 |
| 7 |
2026-09-03 |
1.1077 |
1.1227 |
| 8 |
2026-09-02 |
1.1079 |
1.1229 |
| 9 |
2026-09-01 |
1.1131 |
1.1281 |
| 10 |
2026-08-31 |
1.1107 |
1.1257 |
| 11 |
2026-08-28 |
1.1034 |
1.1184 |
| 12 |
2026-08-27 |
1.1025 |
1.1175 |
| 13 |
2026-08-26 |
1.1021 |
1.1171 |
| 14 |
2026-08-25 |
1.0973 |
1.1123 |
| 15 |
2026-08-24 |
1.1019 |
1.1169 |
| 16 |
2026-08-21 |
1.1009 |
1.1159 |
| 17 |
2026-08-20 |
1.0841 |
1.0991 |
| 18 |
2026-08-19 |
1.0783 |
1.0933 |
| 19 |
2026-08-18 |
1.0744 |
1.0894 |
| 20 |
2026-08-17 |
1.0694 |
1.0844 |
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