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 |
2025-11-14 |
1.1016 |
1.1626 |
| 2 |
2025-11-13 |
1.1081 |
1.1691 |
| 3 |
2025-11-12 |
1.1052 |
1.1662 |
| 4 |
2025-11-11 |
1.1045 |
1.1655 |
| 5 |
2025-11-10 |
1.1068 |
1.1678 |
| 6 |
2025-11-07 |
1.0985 |
1.1595 |
| 7 |
2025-11-06 |
1.0972 |
1.1582 |
| 8 |
2025-11-05 |
1.0930 |
1.1540 |
| 9 |
2025-11-04 |
1.0885 |
1.1495 |
| 10 |
2025-11-03 |
1.0846 |
1.1456 |
| 11 |
2025-10-31 |
1.0751 |
1.1361 |
| 12 |
2025-10-30 |
1.0758 |
1.1368 |
| 13 |
2025-10-29 |
1.0802 |
1.1412 |
| 14 |
2025-10-28 |
1.0803 |
1.1413 |
| 15 |
2025-10-27 |
1.0858 |
1.1468 |
| 16 |
2025-10-24 |
1.0810 |
1.1420 |
| 17 |
2025-10-23 |
1.0864 |
1.1474 |
| 18 |
2025-10-22 |
1.0782 |
1.1392 |
| 19 |
2025-10-21 |
1.0771 |
1.1381 |
| 20 |
2025-10-20 |
1.0796 |
1.1376 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
