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 |
2025-12-31 |
1.5167 |
2.7000 |
| 2 |
2025-12-30 |
1.5156 |
2.6989 |
| 3 |
2025-12-29 |
1.5156 |
2.6989 |
| 4 |
2025-12-26 |
1.5188 |
2.7021 |
| 5 |
2025-12-25 |
1.5121 |
2.6954 |
| 6 |
2025-12-24 |
1.5081 |
2.6914 |
| 7 |
2025-12-23 |
1.5058 |
2.6891 |
| 8 |
2025-12-22 |
1.5072 |
2.6905 |
| 9 |
2025-12-19 |
1.5167 |
2.7000 |
| 10 |
2025-12-18 |
1.5147 |
2.6980 |
| 11 |
2025-12-17 |
1.5030 |
2.6863 |
| 12 |
2025-12-16 |
1.4961 |
2.6794 |
| 13 |
2025-12-15 |
1.5072 |
2.6905 |
| 14 |
2025-12-12 |
1.5010 |
2.6843 |
| 15 |
2025-12-11 |
1.5056 |
2.6889 |
| 16 |
2025-12-10 |
1.5159 |
2.6992 |
| 17 |
2025-12-09 |
1.5143 |
2.6976 |
| 18 |
2025-12-08 |
1.5280 |
2.7113 |
| 19 |
2025-12-05 |
1.5360 |
2.7193 |
| 20 |
2025-12-04 |
1.5319 |
2.7152 |
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