万家中证红利ETF联接A(161907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5402 |
2.7697 |
| 2 |
2026-10-29 |
1.5285 |
2.7580 |
| 3 |
2026-10-28 |
1.5163 |
2.7458 |
| 4 |
2026-10-27 |
1.5159 |
2.7454 |
| 5 |
2026-10-26 |
1.5071 |
2.7366 |
| 6 |
2026-10-23 |
1.4897 |
2.7192 |
| 7 |
2026-10-22 |
1.4901 |
2.7196 |
| 8 |
2026-10-21 |
1.5137 |
2.7432 |
| 9 |
2026-10-20 |
1.5280 |
2.7575 |
| 10 |
2026-10-19 |
1.5451 |
2.7746 |
| 11 |
2026-10-16 |
1.5402 |
2.7635 |
| 12 |
2026-10-15 |
1.5280 |
2.7513 |
| 13 |
2026-10-14 |
1.5632 |
2.7865 |
| 14 |
2026-10-13 |
1.5529 |
2.7762 |
| 15 |
2026-10-12 |
1.5480 |
2.7713 |
| 16 |
2026-10-09 |
1.5435 |
2.7668 |
| 17 |
2026-10-08 |
1.5319 |
2.7552 |
| 18 |
2026-09-30 |
1.5161 |
2.7394 |
| 19 |
2026-09-29 |
1.4987 |
2.7220 |
| 20 |
2026-09-28 |
1.5010 |
2.7243 |
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