万家中证港股通央企红利ETF(159333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4732 |
1.4962 |
| 2 |
2026-03-03 |
1.5017 |
1.5247 |
| 3 |
2026-03-02 |
1.5006 |
1.5236 |
| 4 |
2026-02-27 |
1.4994 |
1.5224 |
| 5 |
2026-02-26 |
1.4914 |
1.5144 |
| 6 |
2026-02-25 |
1.5056 |
1.5286 |
| 7 |
2026-02-24 |
1.5035 |
1.5265 |
| 8 |
2026-02-13 |
1.4607 |
1.4837 |
| 9 |
2026-02-12 |
1.4880 |
1.5110 |
| 10 |
2026-02-11 |
1.4825 |
1.5055 |
| 11 |
2026-02-10 |
1.4719 |
1.4949 |
| 12 |
2026-02-09 |
1.4654 |
1.4834 |
| 13 |
2026-02-06 |
1.4585 |
1.4765 |
| 14 |
2026-02-05 |
1.4597 |
1.4777 |
| 15 |
2026-02-04 |
1.4571 |
1.4751 |
| 16 |
2026-02-03 |
1.4364 |
1.4544 |
| 17 |
2026-02-02 |
1.4306 |
1.4486 |
| 18 |
2026-01-30 |
1.4640 |
1.4820 |
| 19 |
2026-01-29 |
1.4873 |
1.5053 |
| 20 |
2026-01-28 |
1.4716 |
1.4896 |
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