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 |
2025-11-14 |
1.1924 |
1.2074 |
| 2 |
2025-11-13 |
1.2078 |
1.2228 |
| 3 |
2025-11-12 |
1.2057 |
1.2207 |
| 4 |
2025-11-11 |
1.1924 |
1.2074 |
| 5 |
2025-11-10 |
1.1900 |
1.2050 |
| 6 |
2025-11-07 |
1.1753 |
1.1903 |
| 7 |
2025-11-06 |
1.1717 |
1.1867 |
| 8 |
2025-11-05 |
1.1566 |
1.1716 |
| 9 |
2025-11-04 |
1.1539 |
1.1689 |
| 10 |
2025-11-03 |
1.1564 |
1.1714 |
| 11 |
2025-10-31 |
1.1399 |
1.1549 |
| 12 |
2025-10-30 |
1.1584 |
1.1734 |
| 13 |
2025-10-29 |
1.1546 |
1.1696 |
| 14 |
2025-10-28 |
1.1549 |
1.1699 |
| 15 |
2025-10-27 |
1.1620 |
1.1770 |
| 16 |
2025-10-24 |
1.1522 |
1.1672 |
| 17 |
2025-10-23 |
1.1495 |
1.1645 |
| 18 |
2025-10-22 |
1.1424 |
1.1574 |
| 19 |
2025-10-21 |
1.1416 |
1.1566 |
| 20 |
2025-10-20 |
1.1315 |
1.1465 |
微信公众号
证券之星APP
基本资料
