万家中证红利ETF(159581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1043 |
1.1773 |
| 2 |
2026-02-26 |
1.0936 |
1.1666 |
| 3 |
2026-02-25 |
1.0966 |
1.1696 |
| 4 |
2026-02-24 |
1.0907 |
1.1637 |
| 5 |
2026-02-13 |
1.0747 |
1.1477 |
| 6 |
2026-02-12 |
1.0904 |
1.1634 |
| 7 |
2026-02-11 |
1.0938 |
1.1668 |
| 8 |
2026-02-10 |
1.0861 |
1.1591 |
| 9 |
2026-02-09 |
1.0851 |
1.1551 |
| 10 |
2026-02-06 |
1.0779 |
1.1479 |
| 11 |
2026-02-05 |
1.0805 |
1.1505 |
| 12 |
2026-02-04 |
1.0850 |
1.1550 |
| 13 |
2026-02-03 |
1.0573 |
1.1273 |
| 14 |
2026-02-02 |
1.0496 |
1.1196 |
| 15 |
2026-01-30 |
1.0832 |
1.1532 |
| 16 |
2026-01-29 |
1.0940 |
1.1640 |
| 17 |
2026-01-28 |
1.0809 |
1.1509 |
| 18 |
2026-01-27 |
1.0647 |
1.1347 |
| 19 |
2026-01-26 |
1.0735 |
1.1435 |
| 20 |
2026-01-23 |
1.0669 |
1.1369 |
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