万家中证800红利低波动ETF联接C(025389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9992 |
0.9992 |
| 2 |
2026-09-10 |
1.0056 |
1.0056 |
| 3 |
2026-09-09 |
1.0029 |
1.0029 |
| 4 |
2026-09-08 |
1.0022 |
1.0022 |
| 5 |
2026-09-07 |
0.9992 |
0.9992 |
| 6 |
2026-09-04 |
1.0085 |
1.0085 |
| 7 |
2026-09-03 |
1.0050 |
1.0050 |
| 8 |
2026-09-02 |
1.0039 |
1.0039 |
| 9 |
2026-09-01 |
1.0093 |
1.0093 |
| 10 |
2026-08-31 |
0.9997 |
0.9997 |
| 11 |
2026-08-28 |
0.9957 |
0.9957 |
| 12 |
2026-08-27 |
0.9953 |
0.9953 |
| 13 |
2026-08-26 |
1.0017 |
1.0017 |
| 14 |
2026-08-25 |
0.9957 |
0.9957 |
| 15 |
2026-08-24 |
0.9940 |
0.9940 |
| 16 |
2026-08-21 |
0.9848 |
0.9848 |
| 17 |
2026-08-20 |
0.9951 |
0.9951 |
| 18 |
2026-08-19 |
0.9905 |
0.9905 |
| 19 |
2026-08-18 |
0.9837 |
0.9837 |
| 20 |
2026-08-17 |
0.9821 |
0.9821 |
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