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 |
2025-12-31 |
1.0484 |
1.1154 |
| 2 |
2025-12-30 |
1.0476 |
1.1146 |
| 3 |
2025-12-29 |
1.0476 |
1.1146 |
| 4 |
2025-12-26 |
1.0499 |
1.1169 |
| 5 |
2025-12-25 |
1.0450 |
1.1120 |
| 6 |
2025-12-24 |
1.0421 |
1.1091 |
| 7 |
2025-12-23 |
1.0404 |
1.1074 |
| 8 |
2025-12-22 |
1.0404 |
1.1074 |
| 9 |
2025-12-19 |
1.0452 |
1.1122 |
| 10 |
2025-12-18 |
1.0435 |
1.1105 |
| 11 |
2025-12-17 |
1.0354 |
1.1024 |
| 12 |
2025-12-16 |
1.0303 |
1.0973 |
| 13 |
2025-12-15 |
1.0386 |
1.1056 |
| 14 |
2025-12-12 |
1.0340 |
1.1010 |
| 15 |
2025-12-11 |
1.0374 |
1.1044 |
| 16 |
2025-12-10 |
1.0450 |
1.1120 |
| 17 |
2025-12-09 |
1.0438 |
1.1108 |
| 18 |
2025-12-08 |
1.0562 |
1.1202 |
| 19 |
2025-12-05 |
1.0621 |
1.1261 |
| 20 |
2025-12-04 |
1.0591 |
1.1231 |
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