基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家中证红利ETF(159581)
2024-05-10
1.0430
0.5204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0430 | 1.0430 |
| 2024-05-09 | 1.0376 | 1.0376 |
| 2024-05-08 | 1.0306 | 1.0306 |
| 2024-05-07 | 1.0294 | 1.0294 |
| 2024-05-06 | 1.0291 | 1.0291 |
| 2024-04-30 | 1.0194 | 1.0194 |
| 2024-04-29 | 1.0176 | 1.0176 |
| 2024-04-26 | 1.0186 | 1.0186 |
| 2024-04-25 | 1.0248 | 1.0248 |
| 2024-04-24 | 1.0199 | 1.0199 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0352 | 1.0352 |
| 2024-04-19 | 1.0561 | 1.0561 |
| 2024-04-18 | 1.0531 | 1.0531 |
| 2024-04-17 | 1.0488 | 1.0488 |
| 2024-04-16 | 1.0312 | 1.0312 |
| 2024-04-15 | 1.0345 | 1.0345 |
| 2024-04-12 | 1.0164 | 1.0164 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0111 | 1.0111 |
| 2024-04-09 | 1.0089 | 1.0089 |
| 2024-04-08 | 1.0125 | 1.0125 |
| 2024-04-03 | 1.0142 | 1.0142 |
| 2024-04-02 | 1.0046 | 1.0046 |
| 2024-04-01 | 1.0010 | 1.0010 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9881 | 0.9881 |
| 2024-03-27 | 0.9889 | 0.9889 |
| 2024-03-26 | 0.9922 | 0.9922 |
| 2024-03-25 | 0.9925 | 0.9925 |
| 2024-03-22 | 0.9918 | 0.9918 |
| 2024-03-21 | 0.9954 | 0.9954 |
| 2024-03-20 | 0.9942 | 0.9942 |
| 2024-03-19 | 0.9905 | 0.9905 |
| 2024-03-18 | 0.9941 | 0.9941 |
| 2024-03-15 | 0.9962 | 0.9962 |
| 2024-03-14 | 0.9959 | 0.9959 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-06 | 1.0000 | 1.0000 |
