万家中证红利ETF联接A(161907)
2024-11-20
1.6776
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6776 | 2.6242 |
| 2024-11-19 | 1.6730 | 2.6196 |
| 2024-11-18 | 1.6717 | 2.6183 |
| 2024-11-15 | 1.6468 | 2.5934 |
| 2024-11-14 | 1.6519 | 2.5985 |
| 2024-11-13 | 1.6716 | 2.6182 |
| 2024-11-12 | 1.6646 | 2.6112 |
| 2024-11-11 | 1.6820 | 2.6195 |
| 2024-11-08 | 1.6930 | 2.6305 |
| 2024-11-07 | 1.7148 | 2.6523 |
| 2024-11-06 | 1.6835 | 2.6210 |
| 2024-11-05 | 1.6892 | 2.6267 |
| 2024-11-04 | 1.6695 | 2.6070 |
| 2024-11-01 | 1.6565 | 2.5940 |
| 2024-10-31 | 1.6438 | 2.5813 |
| 2024-10-30 | 1.6498 | 2.5873 |
| 2024-10-29 | 1.6632 | 2.6007 |
| 2024-10-28 | 1.6867 | 2.6242 |
| 2024-10-25 | 1.6712 | 2.6087 |
| 2024-10-24 | 1.6694 | 2.6069 |
| 2024-10-23 | 1.6770 | 2.6145 |
| 2024-10-22 | 1.6743 | 2.6118 |
| 2024-10-21 | 1.6642 | 2.6017 |
| 2024-10-18 | 1.6743 | 2.6118 |
| 2024-10-17 | 1.6607 | 2.5982 |
| 2024-10-16 | 1.6869 | 2.6244 |
| 2024-10-15 | 1.6661 | 2.6036 |
| 2024-10-14 | 1.7069 | 2.6383 |
| 2024-10-11 | 1.6672 | 2.5986 |
| 2024-10-10 | 1.6939 | 2.6253 |
| 2024-10-09 | 1.6388 | 2.5702 |
| 2024-10-08 | 1.7712 | 2.7026 |
| 2024-09-30 | 1.7537 | 2.6851 |
| 2024-09-27 | 1.6545 | 2.5859 |
| 2024-09-26 | 1.6323 | 2.5637 |
| 2024-09-25 | 1.5789 | 2.5103 |
| 2024-09-24 | 1.5587 | 2.4901 |
| 2024-09-23 | 1.4957 | 2.4271 |
| 2024-09-20 | 1.4811 | 2.4125 |
| 2024-09-19 | 1.4825 | 2.4139 |
| 2024-09-18 | 1.4777 | 2.4091 |
| 2024-09-13 | 1.4622 | 2.3936 |
| 2024-09-12 | 1.4677 | 2.3991 |
| 2024-09-11 | 1.4636 | 2.3950 |
| 2024-09-10 | 1.4903 | 2.4217 |
| 2024-09-09 | 1.4937 | 2.4205 |
| 2024-09-06 | 1.5177 | 2.4445 |
| 2024-09-05 | 1.5315 | 2.4583 |
| 2024-09-04 | 1.5305 | 2.4573 |
| 2024-09-03 | 1.5324 | 2.4592 |
| 2024-09-02 | 1.5428 | 2.4696 |
| 2024-08-30 | 1.5376 | 2.4644 |
| 2024-08-29 | 1.5326 | 2.4594 |
| 2024-08-28 | 1.5538 | 2.4806 |
| 2024-08-27 | 1.5600 | 2.4868 |
| 2024-08-26 | 1.5603 | 2.4871 |
| 2024-08-23 | 1.5620 | 2.4888 |
| 2024-08-22 | 1.5606 | 2.4874 |
| 2024-08-21 | 1.5631 | 2.4899 |
| 2024-08-20 | 1.5745 | 2.5013 |
| 2024-08-19 | 1.5913 | 2.5181 |
| 2024-08-16 | 1.5793 | 2.5061 |
| 2024-08-15 | 1.5791 | 2.5059 |
| 2024-08-14 | 1.5663 | 2.4931 |
| 2024-08-13 | 1.5725 | 2.4993 |
| 2024-08-12 | 1.5758 | 2.4978 |
| 2024-08-09 | 1.5683 | 2.4903 |
| 2024-08-08 | 1.5747 | 2.4967 |
| 2024-08-07 | 1.5685 | 2.4905 |
| 2024-08-06 | 1.5654 | 2.4874 |
| 2024-08-05 | 1.5706 | 2.4926 |
| 2024-08-02 | 1.5876 | 2.5096 |
| 2024-08-01 | 1.5915 | 2.5135 |
| 2024-07-31 | 1.5945 | 2.5165 |
| 2024-07-30 | 1.5724 | 2.4944 |
| 2024-07-29 | 1.5816 | 2.5036 |
| 2024-07-26 | 1.5806 | 2.5026 |
| 2024-07-25 | 1.5799 | 2.5019 |
| 2024-07-24 | 1.5842 | 2.5062 |
| 2024-07-23 | 1.5865 | 2.5085 |
| 2024-07-22 | 1.6051 | 2.5271 |
| 2024-07-19 | 1.6195 | 2.5415 |
| 2024-07-18 | 1.6292 | 2.5512 |
| 2024-07-17 | 1.6255 | 2.5475 |
| 2024-07-16 | 1.6342 | 2.5562 |
| 2024-07-15 | 1.6419 | 2.5639 |
| 2024-07-12 | 1.6297 | 2.5517 |
| 2024-07-11 | 1.6315 | 2.5535 |
| 2024-07-10 | 1.6273 | 2.5493 |
