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 |
2025-12-31 |
1.1178 |
1.1328 |
| 2 |
2025-12-30 |
1.1212 |
1.1362 |
| 3 |
2025-12-29 |
1.1210 |
1.1360 |
| 4 |
2025-12-26 |
1.1259 |
1.1409 |
| 5 |
2025-12-25 |
1.1265 |
1.1415 |
| 6 |
2025-12-24 |
1.1276 |
1.1426 |
| 7 |
2025-12-23 |
1.1310 |
1.1460 |
| 8 |
2025-12-22 |
1.1269 |
1.1419 |
| 9 |
2025-12-19 |
1.1240 |
1.1390 |
| 10 |
2025-12-18 |
1.1230 |
1.1380 |
| 11 |
2025-12-17 |
1.1191 |
1.1341 |
| 12 |
2025-12-16 |
1.1167 |
1.1317 |
| 13 |
2025-12-15 |
1.1357 |
1.1507 |
| 14 |
2025-12-12 |
1.1381 |
1.1531 |
| 15 |
2025-12-11 |
1.1302 |
1.1452 |
| 16 |
2025-12-10 |
1.1347 |
1.1497 |
| 17 |
2025-12-09 |
1.1390 |
1.1540 |
| 18 |
2025-12-08 |
1.1564 |
1.1714 |
| 19 |
2025-12-05 |
1.1680 |
1.1830 |
| 20 |
2025-12-04 |
1.1638 |
1.1788 |
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