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 |
2026-03-04 |
1.6064 |
2.7897 |
| 2 |
2026-03-03 |
1.6309 |
2.8142 |
| 3 |
2026-03-02 |
1.6195 |
2.8028 |
| 4 |
2026-02-27 |
1.5998 |
2.7831 |
| 5 |
2026-02-26 |
1.5851 |
2.7684 |
| 6 |
2026-02-25 |
1.5892 |
2.7725 |
| 7 |
2026-02-24 |
1.5812 |
2.7645 |
| 8 |
2026-02-13 |
1.5594 |
2.7427 |
| 9 |
2026-02-12 |
1.5808 |
2.7641 |
| 10 |
2026-02-11 |
1.5855 |
2.7688 |
| 11 |
2026-02-10 |
1.5750 |
2.7583 |
| 12 |
2026-02-09 |
1.5695 |
2.7528 |
| 13 |
2026-02-06 |
1.5596 |
2.7429 |
| 14 |
2026-02-05 |
1.5631 |
2.7464 |
| 15 |
2026-02-04 |
1.5693 |
2.7526 |
| 16 |
2026-02-03 |
1.5321 |
2.7154 |
| 17 |
2026-02-02 |
1.5216 |
2.7049 |
| 18 |
2026-01-30 |
1.5675 |
2.7508 |
| 19 |
2026-01-29 |
1.5831 |
2.7664 |
| 20 |
2026-01-28 |
1.5651 |
2.7484 |
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