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 |
2026-07-24 |
1.4997 |
2.7107 |
| 2 |
2026-07-23 |
1.5247 |
2.7357 |
| 3 |
2026-07-22 |
1.5112 |
2.7222 |
| 4 |
2026-07-21 |
1.4948 |
2.7058 |
| 5 |
2026-07-20 |
1.5101 |
2.7211 |
| 6 |
2026-07-17 |
1.4696 |
2.6806 |
| 7 |
2026-07-16 |
1.4788 |
2.6898 |
| 8 |
2026-07-15 |
1.4924 |
2.7034 |
| 9 |
2026-07-14 |
1.4731 |
2.6841 |
| 10 |
2026-07-13 |
1.4508 |
2.6560 |
| 11 |
2026-07-10 |
1.4453 |
2.6505 |
| 12 |
2026-07-09 |
1.4467 |
2.6519 |
| 13 |
2026-07-08 |
1.4623 |
2.6675 |
| 14 |
2026-07-07 |
1.4549 |
2.6601 |
| 15 |
2026-07-06 |
1.4735 |
2.6787 |
| 16 |
2026-07-03 |
1.4459 |
2.6511 |
| 17 |
2026-07-02 |
1.4318 |
2.6370 |
| 18 |
2026-07-01 |
1.4191 |
2.6243 |
| 19 |
2026-06-30 |
1.3974 |
2.6026 |
| 20 |
2026-06-29 |
1.4220 |
2.6272 |
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