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 |
2026-07-24 |
1.0750 |
1.0900 |
| 2 |
2026-07-23 |
1.0810 |
1.0960 |
| 3 |
2026-07-22 |
1.0661 |
1.0811 |
| 4 |
2026-07-21 |
1.0607 |
1.0757 |
| 5 |
2026-07-20 |
1.0620 |
1.0770 |
| 6 |
2026-07-17 |
1.0349 |
1.0499 |
| 7 |
2026-07-16 |
1.0334 |
1.0484 |
| 8 |
2026-07-15 |
1.0326 |
1.0476 |
| 9 |
2026-07-14 |
1.0260 |
1.0410 |
| 10 |
2026-07-13 |
1.0132 |
1.0282 |
| 11 |
2026-07-10 |
1.0100 |
1.0250 |
| 12 |
2026-07-09 |
1.0069 |
1.0219 |
| 13 |
2026-07-08 |
1.0184 |
1.0334 |
| 14 |
2026-07-07 |
0.9980 |
1.0130 |
| 15 |
2026-07-06 |
1.0071 |
1.0221 |
| 16 |
2026-07-03 |
1.0001 |
1.0151 |
| 17 |
2026-07-02 |
0.9864 |
1.0014 |
| 18 |
2026-07-01 |
0.9798 |
0.9948 |
| 19 |
2026-06-30 |
0.9806 |
0.9956 |
| 20 |
2026-06-29 |
1.0015 |
1.0165 |
微信公众号
证券之星APP
基本资料
