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 |
2026-10-30 |
1.1014 |
1.1164 |
| 2 |
2026-10-29 |
1.0774 |
1.0924 |
| 3 |
2026-10-28 |
1.0744 |
1.0894 |
| 4 |
2026-10-27 |
1.0762 |
1.0912 |
| 5 |
2026-10-26 |
1.0705 |
1.0855 |
| 6 |
2026-10-23 |
1.0564 |
1.0714 |
| 7 |
2026-10-22 |
1.0563 |
1.0713 |
| 8 |
2026-10-21 |
1.0800 |
1.0950 |
| 9 |
2026-10-20 |
1.0874 |
1.1024 |
| 10 |
2026-10-19 |
1.1005 |
1.1155 |
| 11 |
2026-10-16 |
1.1009 |
1.1159 |
| 12 |
2026-10-15 |
1.1045 |
1.1195 |
| 13 |
2026-10-14 |
1.1248 |
1.1398 |
| 14 |
2026-10-13 |
1.1244 |
1.1394 |
| 15 |
2026-10-12 |
1.1151 |
1.1301 |
| 16 |
2026-10-09 |
1.1100 |
1.1250 |
| 17 |
2026-10-08 |
1.0995 |
1.1145 |
| 18 |
2026-09-30 |
1.0990 |
1.1140 |
| 19 |
2026-09-29 |
1.0938 |
1.1088 |
| 20 |
2026-09-28 |
1.0976 |
1.1126 |
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