万家中证红利ETF联接C(015558)
2025-05-23
1.6253
-0.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6253 | 2.5993 |
| 2025-05-22 | 1.6397 | 2.6137 |
| 2025-05-21 | 1.6421 | 2.6161 |
| 2025-05-20 | 1.6301 | 2.6041 |
| 2025-05-19 | 1.6253 | 2.5993 |
| 2025-05-16 | 1.6205 | 2.5945 |
| 2025-05-15 | 1.6289 | 2.6029 |
| 2025-05-14 | 1.6342 | 2.6082 |
| 2025-05-13 | 1.6257 | 2.5997 |
| 2025-05-12 | 1.6152 | 2.5892 |
| 2025-05-09 | 1.6149 | 2.5841 |
| 2025-05-08 | 1.6067 | 2.5759 |
| 2025-05-07 | 1.6043 | 2.5735 |
| 2025-05-06 | 1.5942 | 2.5634 |
| 2025-04-30 | 1.5906 | 2.5598 |
| 2025-04-29 | 1.5999 | 2.5691 |
| 2025-04-28 | 1.6031 | 2.5723 |
| 2025-04-25 | 1.6034 | 2.5726 |
| 2025-04-24 | 1.6054 | 2.5746 |
| 2025-04-23 | 1.5974 | 2.5666 |
| 2025-04-22 | 1.6040 | 2.5732 |
| 2025-04-21 | 1.5983 | 2.5675 |
| 2025-04-18 | 1.6005 | 2.5697 |
| 2025-04-17 | 1.5994 | 2.5686 |
| 2025-04-16 | 1.6025 | 2.5717 |
| 2025-04-15 | 1.5958 | 2.5650 |
| 2025-04-14 | 1.5886 | 2.5578 |
| 2025-04-11 | 1.5805 | 2.5448 |
| 2025-04-10 | 1.5871 | 2.5514 |
| 2025-04-09 | 1.5733 | 2.5376 |
| 2025-04-08 | 1.5691 | 2.5334 |
| 2025-04-07 | 1.5326 | 2.4969 |
| 2025-04-03 | 1.6353 | 2.5996 |
| 2025-04-02 | 1.6334 | 2.5977 |
| 2025-04-01 | 1.6278 | 2.5921 |
| 2025-03-31 | 1.6133 | 2.5776 |
| 2025-03-28 | 1.6215 | 2.5858 |
| 2025-03-27 | 1.6327 | 2.5970 |
| 2025-03-26 | 1.6342 | 2.5985 |
| 2025-03-25 | 1.6365 | 2.6008 |
| 2025-03-24 | 1.6269 | 2.5912 |
| 2025-03-21 | 1.6185 | 2.5828 |
| 2025-03-20 | 1.6250 | 2.5893 |
| 2025-03-19 | 1.6292 | 2.5935 |
| 2025-03-18 | 1.6268 | 2.5911 |
| 2025-03-17 | 1.6295 | 2.5938 |
| 2025-03-14 | 1.6239 | 2.5882 |
| 2025-03-13 | 1.6125 | 2.5768 |
| 2025-03-12 | 1.6020 | 2.5663 |
| 2025-03-11 | 1.6080 | 2.5723 |
| 2025-03-10 | 1.6016 | 2.5627 |
| 2025-03-07 | 1.5974 | 2.5585 |
| 2025-03-06 | 1.5955 | 2.5566 |
| 2025-03-05 | 1.5958 | 2.5569 |
| 2025-03-04 | 1.5889 | 2.5500 |
| 2025-03-03 | 1.5887 | 2.5498 |
| 2025-02-28 | 1.5904 | 2.5515 |
| 2025-02-27 | 1.6012 | 2.5623 |
| 2025-02-26 | 1.5850 | 2.5461 |
| 2025-02-25 | 1.5666 | 2.5277 |
| 2025-02-24 | 1.5764 | 2.5375 |
| 2025-02-21 | 1.5752 | 2.5363 |
| 2025-02-20 | 1.5847 | 2.5458 |
| 2025-02-19 | 1.5884 | 2.5495 |
| 2025-02-18 | 1.5926 | 2.5537 |
| 2025-02-17 | 1.6009 | 2.5588 |
| 2025-02-14 | 1.6075 | 2.5654 |
| 2025-02-13 | 1.6045 | 2.5624 |
| 2025-02-12 | 1.6041 | 2.5620 |
| 2025-02-11 | 1.6038 | 2.5617 |
| 2025-02-10 | 1.5981 | 2.5560 |
| 2025-02-07 | 1.5999 | 2.5578 |
| 2025-02-06 | 1.5900 | 2.5479 |
| 2025-02-05 | 1.5888 | 2.5467 |
| 2025-01-27 | 1.6188 | 2.5767 |
| 2025-01-24 | 1.6000 | 2.5579 |
| 2025-01-23 | 1.5895 | 2.5474 |
| 2025-01-22 | 1.5734 | 2.5313 |
| 2025-01-21 | 1.5871 | 2.5450 |
| 2025-01-20 | 1.5964 | 2.5543 |
| 2025-01-17 | 1.5987 | 2.5566 |
| 2025-01-16 | 1.6029 | 2.5608 |
| 2025-01-15 | 1.5908 | 2.5487 |
| 2025-01-14 | 1.5902 | 2.5481 |
| 2025-01-13 | 1.5730 | 2.5211 |
| 2025-01-10 | 1.5846 | 2.5327 |
| 2025-01-09 | 1.6059 | 2.5540 |
| 2025-01-08 | 1.6282 | 2.5763 |
| 2025-01-07 | 1.6311 | 2.5792 |
| 2025-01-06 | 1.6350 | 2.5831 |
| 2025-01-03 | 1.6296 | 2.5777 |
| 2025-01-02 | 1.6424 | 2.5905 |
| 2024-12-31 | 1.6735 | 2.6216 |
| 2024-12-30 | 1.6821 | 2.6302 |
| 2024-12-27 | 1.6633 | 2.6114 |
| 2024-12-26 | 1.6603 | 2.6084 |
| 2024-12-25 | 1.6675 | 2.6156 |
| 2024-12-24 | 1.6615 | 2.6096 |
| 2024-12-23 | 1.6439 | 2.5920 |
| 2024-12-20 | 1.6432 | 2.5913 |
| 2024-12-19 | 1.6560 | 2.6041 |
| 2024-12-18 | 1.6710 | 2.6191 |
| 2024-12-17 | 1.6615 | 2.6096 |
| 2024-12-16 | 1.6671 | 2.6152 |
| 2024-12-13 | 1.6566 | 2.6047 |
| 2024-12-12 | 1.6855 | 2.6336 |
| 2024-12-11 | 1.6792 | 2.6273 |
| 2024-12-10 | 1.6707 | 2.6188 |
| 2024-12-09 | 1.6801 | 2.6184 |
| 2024-12-06 | 1.6776 | 2.6159 |
| 2024-12-05 | 1.6566 | 2.5949 |
| 2024-12-04 | 1.6590 | 2.5973 |
| 2024-12-03 | 1.6563 | 2.5946 |
| 2024-12-02 | 1.6411 | 2.5794 |
| 2024-11-29 | 1.6331 | 2.5714 |
| 2024-11-28 | 1.6237 | 2.5620 |
