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 |
2026-02-27 |
1.1834 |
1.1984 |
| 2 |
2026-02-26 |
1.1774 |
1.1924 |
| 3 |
2026-02-25 |
1.1882 |
1.2032 |
| 4 |
2026-02-24 |
1.1868 |
1.2018 |
| 5 |
2026-02-13 |
1.1550 |
1.1700 |
| 6 |
2026-02-12 |
1.1754 |
1.1904 |
| 7 |
2026-02-11 |
1.1714 |
1.1864 |
| 8 |
2026-02-10 |
1.1635 |
1.1785 |
| 9 |
2026-02-09 |
1.1549 |
1.1699 |
| 10 |
2026-02-06 |
1.1498 |
1.1648 |
| 11 |
2026-02-05 |
1.1507 |
1.1657 |
| 12 |
2026-02-04 |
1.1488 |
1.1638 |
| 13 |
2026-02-03 |
1.1334 |
1.1484 |
| 14 |
2026-02-02 |
1.1291 |
1.1441 |
| 15 |
2026-01-30 |
1.1540 |
1.1690 |
| 16 |
2026-01-29 |
1.1714 |
1.1864 |
| 17 |
2026-01-28 |
1.1598 |
1.1748 |
| 18 |
2026-01-27 |
1.1369 |
1.1519 |
| 19 |
2026-01-26 |
1.1293 |
1.1443 |
| 20 |
2026-01-23 |
1.1167 |
1.1317 |
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