万家中证红利ETF联接C(015558)
2025-12-30
1.4915
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4915 | 2.6631 |
| 2025-12-29 | 1.4915 | 2.6631 |
| 2025-12-26 | 1.4946 | 2.6662 |
| 2025-12-25 | 1.4880 | 2.6596 |
| 2025-12-24 | 1.4841 | 2.6557 |
| 2025-12-23 | 1.4818 | 2.6534 |
| 2025-12-22 | 1.4832 | 2.6548 |
| 2025-12-19 | 1.4926 | 2.6642 |
| 2025-12-18 | 1.4906 | 2.6622 |
| 2025-12-17 | 1.4791 | 2.6507 |
| 2025-12-16 | 1.4723 | 2.6439 |
| 2025-12-15 | 1.4832 | 2.6548 |
| 2025-12-12 | 1.4772 | 2.6488 |
| 2025-12-11 | 1.4817 | 2.6533 |
| 2025-12-10 | 1.4919 | 2.6635 |
| 2025-12-09 | 1.4903 | 2.6619 |
| 2025-12-08 | 1.5038 | 2.6754 |
| 2025-12-05 | 1.5116 | 2.6832 |
| 2025-12-04 | 1.5076 | 2.6792 |
| 2025-12-03 | 1.5127 | 2.6843 |
| 2025-12-02 | 1.5152 | 2.6868 |
| 2025-12-01 | 1.5171 | 2.6887 |
| 2025-11-28 | 1.6722 | 2.6763 |
| 2025-11-27 | 1.6705 | 2.6746 |
| 2025-11-26 | 1.6680 | 2.6721 |
| 2025-11-25 | 1.6746 | 2.6787 |
| 2025-11-24 | 1.6668 | 2.6709 |
| 2025-11-21 | 1.6745 | 2.6786 |
| 2025-11-20 | 1.7025 | 2.7066 |
| 2025-11-19 | 1.7056 | 2.7097 |
| 2025-11-18 | 1.7031 | 2.7072 |
| 2025-11-17 | 1.7253 | 2.7294 |
| 2025-11-14 | 1.7385 | 2.7374 |
| 2025-11-13 | 1.7482 | 2.7471 |
| 2025-11-12 | 1.7439 | 2.7428 |
| 2025-11-11 | 1.7429 | 2.7418 |
| 2025-11-10 | 1.7463 | 2.7452 |
| 2025-11-07 | 1.7340 | 2.7329 |
| 2025-11-06 | 1.7321 | 2.7310 |
| 2025-11-05 | 1.7258 | 2.7247 |
| 2025-11-04 | 1.7191 | 2.7180 |
| 2025-11-03 | 1.7133 | 2.7122 |
| 2025-10-31 | 1.6992 | 2.6981 |
| 2025-10-30 | 1.7002 | 2.6991 |
| 2025-10-29 | 1.7068 | 2.7057 |
| 2025-10-28 | 1.7069 | 2.7058 |
| 2025-10-27 | 1.7151 | 2.7140 |
| 2025-10-24 | 1.7082 | 2.7071 |
| 2025-10-23 | 1.7168 | 2.7157 |
| 2025-10-22 | 1.7047 | 2.7036 |
| 2025-10-21 | 1.7028 | 2.7017 |
| 2025-10-20 | 1.7020 | 2.7009 |
| 2025-10-17 | 1.6959 | 2.6898 |
| 2025-10-16 | 1.7080 | 2.7019 |
| 2025-10-15 | 1.7015 | 2.6954 |
| 2025-10-14 | 1.6939 | 2.6878 |
| 2025-10-13 | 1.6763 | 2.6702 |
| 2025-10-10 | 1.6825 | 2.6764 |
| 2025-10-09 | 1.6669 | 2.6608 |
| 2025-09-30 | 1.6560 | 2.6499 |
| 2025-09-29 | 1.6597 | 2.6536 |
| 2025-09-26 | 1.6531 | 2.6470 |
| 2025-09-25 | 1.6483 | 2.6422 |
| 2025-09-24 | 1.6555 | 2.6494 |
| 2025-09-23 | 1.6515 | 2.6454 |
| 2025-09-22 | 1.6457 | 2.6396 |
| 2025-09-19 | 1.6558 | 2.6497 |
| 2025-09-18 | 1.6431 | 2.6370 |
| 2025-09-17 | 1.6711 | 2.6650 |
| 2025-09-16 | 1.6669 | 2.6608 |
| 2025-09-15 | 1.6669 | 2.6608 |
| 2025-09-12 | 1.6721 | 2.6660 |
| 2025-09-11 | 1.6802 | 2.6741 |
| 2025-09-10 | 1.6735 | 2.6674 |
| 2025-09-09 | 1.6810 | 2.6749 |
| 2025-09-08 | 1.6776 | 2.6715 |
| 2025-09-05 | 1.6707 | 2.6596 |
| 2025-09-04 | 1.6659 | 2.6548 |
| 2025-09-03 | 1.6667 | 2.6556 |
| 2025-09-02 | 1.6798 | 2.6687 |
| 2025-09-01 | 1.6751 | 2.6640 |
| 2025-08-29 | 1.6788 | 2.6677 |
| 2025-08-28 | 1.6799 | 2.6688 |
| 2025-08-27 | 1.6766 | 2.6655 |
| 2025-08-26 | 1.7056 | 2.6945 |
| 2025-08-25 | 1.7085 | 2.6974 |
| 2025-08-22 | 1.6969 | 2.6858 |
| 2025-08-21 | 1.6993 | 2.6882 |
| 2025-08-20 | 1.6909 | 2.6798 |
| 2025-08-19 | 1.6789 | 2.6678 |
| 2025-08-18 | 1.6806 | 2.6695 |
| 2025-08-15 | 1.6837 | 2.6726 |
| 2025-08-14 | 1.6800 | 2.6689 |
| 2025-08-13 | 1.6948 | 2.6837 |
| 2025-08-12 | 1.7031 | 2.6920 |
| 2025-08-11 | 1.6941 | 2.6830 |
| 2025-08-08 | 1.7060 | 2.6899 |
| 2025-08-07 | 1.7051 | 2.6890 |
| 2025-08-06 | 1.7024 | 2.6863 |
| 2025-08-05 | 1.6924 | 2.6763 |
| 2025-08-04 | 1.6753 | 2.6592 |
| 2025-08-01 | 1.6681 | 2.6520 |
| 2025-07-31 | 1.6681 | 2.6520 |
| 2025-07-30 | 1.6957 | 2.6796 |
| 2025-07-29 | 1.6915 | 2.6754 |
| 2025-07-28 | 1.6921 | 2.6760 |
| 2025-07-25 | 1.7086 | 2.6925 |
| 2025-07-24 | 1.7182 | 2.7021 |
| 2025-07-23 | 1.7114 | 2.6953 |
| 2025-07-22 | 1.7166 | 2.7005 |
| 2025-07-21 | 1.6907 | 2.6746 |
| 2025-07-18 | 1.6709 | 2.6548 |
| 2025-07-17 | 1.6637 | 2.6476 |
| 2025-07-16 | 1.6645 | 2.6484 |
| 2025-07-15 | 1.6692 | 2.6531 |
| 2025-07-14 | 1.6867 | 2.6706 |
| 2025-07-11 | 1.6825 | 2.6614 |
| 2025-07-10 | 1.6916 | 2.6705 |
| 2025-07-09 | 1.6796 | 2.6585 |
| 2025-07-08 | 1.6740 | 2.6529 |
