红利ETF万家(159581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0766 |
1.1596 |
| 2 |
2026-06-04 |
1.0760 |
1.1590 |
| 3 |
2026-06-03 |
1.0808 |
1.1638 |
| 4 |
2026-06-02 |
1.0808 |
1.1638 |
| 5 |
2026-06-01 |
1.0839 |
1.1669 |
| 6 |
2026-05-29 |
1.0565 |
1.1395 |
| 7 |
2026-05-28 |
1.0436 |
1.1266 |
| 8 |
2026-05-27 |
1.0453 |
1.1283 |
| 9 |
2026-05-26 |
1.0544 |
1.1374 |
| 10 |
2026-05-25 |
1.0538 |
1.1368 |
| 11 |
2026-05-22 |
1.0483 |
1.1313 |
| 12 |
2026-05-21 |
1.0498 |
1.1328 |
| 13 |
2026-05-20 |
1.0663 |
1.1493 |
| 14 |
2026-05-19 |
1.0695 |
1.1525 |
| 15 |
2026-05-18 |
1.0719 |
1.1509 |
| 16 |
2026-05-15 |
1.0766 |
1.1556 |
| 17 |
2026-05-14 |
1.0792 |
1.1582 |
| 18 |
2026-05-13 |
1.0894 |
1.1684 |
| 19 |
2026-05-12 |
1.0936 |
1.1726 |
| 20 |
2026-05-11 |
1.0953 |
1.1743 |
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