红利ETF万家(159581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0677 |
1.1707 |
| 2 |
2026-10-30 |
1.0686 |
1.1716 |
| 3 |
2026-10-29 |
1.0600 |
1.1630 |
| 4 |
2026-10-28 |
1.0511 |
1.1541 |
| 5 |
2026-10-27 |
1.0508 |
1.1538 |
| 6 |
2026-10-26 |
1.0443 |
1.1473 |
| 7 |
2026-10-23 |
1.0316 |
1.1346 |
| 8 |
2026-10-22 |
1.0319 |
1.1349 |
| 9 |
2026-10-21 |
1.0492 |
1.1522 |
| 10 |
2026-10-20 |
1.0597 |
1.1627 |
| 11 |
2026-10-19 |
1.0763 |
1.1753 |
| 12 |
2026-10-16 |
1.0682 |
1.1672 |
| 13 |
2026-10-15 |
1.0592 |
1.1582 |
| 14 |
2026-10-14 |
1.0850 |
1.1840 |
| 15 |
2026-10-13 |
1.0774 |
1.1764 |
| 16 |
2026-10-12 |
1.0738 |
1.1728 |
| 17 |
2026-10-09 |
1.0705 |
1.1695 |
| 18 |
2026-10-08 |
1.0620 |
1.1610 |
| 19 |
2026-09-30 |
1.0503 |
1.1493 |
| 20 |
2026-09-29 |
1.0376 |
1.1366 |
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