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 |
2025-11-14 |
1.5188 |
1.5278 |
| 2 |
2025-11-13 |
1.5396 |
1.5486 |
| 3 |
2025-11-12 |
1.5367 |
1.5457 |
| 4 |
2025-11-11 |
1.5185 |
1.5275 |
| 5 |
2025-11-10 |
1.5152 |
1.5242 |
| 6 |
2025-11-07 |
1.4954 |
1.5044 |
| 7 |
2025-11-06 |
1.4905 |
1.4995 |
| 8 |
2025-11-05 |
1.4702 |
1.4792 |
| 9 |
2025-11-04 |
1.4665 |
1.4755 |
| 10 |
2025-11-03 |
1.4699 |
1.4789 |
| 11 |
2025-10-31 |
1.4477 |
1.4567 |
| 12 |
2025-10-30 |
1.4725 |
1.4815 |
| 13 |
2025-10-29 |
1.4673 |
1.4763 |
| 14 |
2025-10-28 |
1.4678 |
1.4768 |
| 15 |
2025-10-27 |
1.4773 |
1.4863 |
| 16 |
2025-10-24 |
1.4640 |
1.4730 |
| 17 |
2025-10-23 |
1.4603 |
1.4693 |
| 18 |
2025-10-22 |
1.4508 |
1.4598 |
| 19 |
2025-10-21 |
1.4497 |
1.4587 |
| 20 |
2025-10-20 |
1.4391 |
1.4451 |
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