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万家中证红利指数(LOF)C(015558)

2022-09-30     2.23980.4980%
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净值发布日期 单位净值 累计净值
2022-09-302.23982.2398
2022-09-292.22872.2287
2022-09-282.23732.2373
2022-09-272.26372.2637
2022-09-262.23872.2387
2022-09-232.27692.2769
2022-09-222.30022.3002
2022-09-212.30172.3017
2022-09-202.28492.2849
2022-09-192.28232.2823
2022-09-162.28042.2804
2022-09-152.34782.3478
2022-09-142.35362.3536
2022-09-132.37182.3718
2022-09-092.38602.3860
2022-09-082.36402.3640
2022-09-072.37202.3720
2022-09-062.37862.3786
2022-09-052.34132.3413
2022-09-022.30872.3087
2022-09-012.30922.3092
2022-08-312.29472.2947
2022-08-302.31692.3169
2022-08-292.33162.3316
2022-08-262.31422.3142
2022-08-252.32342.3234
2022-08-242.28332.2833
2022-08-232.32262.3226
2022-08-222.31102.3110
2022-08-192.29152.2915
2022-08-182.27562.2756
2022-08-172.29212.2921
2022-08-162.28552.2855
2022-08-152.27412.2741
2022-08-122.26782.2678
2022-08-112.25372.2537
2022-08-102.22752.2275
2022-08-092.23632.2363
2022-08-082.23102.2310
2022-08-052.19842.1984
2022-08-042.18162.1816
2022-08-032.17072.1707
2022-08-022.19742.1974
2022-08-012.25732.2573
2022-07-292.24932.2493
2022-07-282.26652.2665
2022-07-272.25562.2556
2022-07-262.25272.2527
2022-07-252.22352.2235
2022-07-222.22652.2265
2022-07-212.23582.2358
2022-07-202.26462.2646
2022-07-192.25682.2568
2022-07-182.24932.2493
2022-07-152.19802.1980
2022-07-142.24112.2411
2022-07-132.26452.2645
2022-07-122.26042.2604
2022-07-112.25682.2568
2022-07-082.28412.2841
2022-07-072.28152.2815
2022-07-062.26502.2650
2022-07-052.30592.3059
2022-07-042.30292.3029
2022-07-012.29642.2964
2022-06-302.28812.2881
2022-06-292.27912.2791
2022-06-282.28722.2872
2022-06-272.26802.2680
2022-06-242.24882.2488
2022-06-232.24932.2493
2022-06-222.21992.2199
2022-06-212.24742.2474
2022-06-202.24352.2435
2022-06-172.25362.2536
2022-06-162.25342.2534
2022-06-152.28392.2839
2022-06-142.28462.2846
2022-06-132.25472.2547
2022-06-102.28192.2819
2022-06-092.26212.2621
2022-06-082.27262.2726
2022-06-072.25462.2546
2022-06-062.24632.2463
2022-06-022.23672.2367
2022-06-012.25182.2518
2022-05-312.24092.2409
2022-05-302.23902.2390
2022-05-272.23872.2387
2022-05-262.24022.2402
2022-05-252.21462.2146
2022-05-242.18102.1810
2022-05-232.23552.2355
2022-05-202.22982.2298
2022-05-192.20712.2071
2022-05-182.19852.1985
2022-05-172.21322.2132
2022-05-162.22702.2270
2022-05-132.20582.2058
2022-05-122.15412.1541
2022-05-112.15892.1589
2022-05-102.16062.1606
2022-05-092.15952.1595
2022-05-062.15362.1536
2022-05-052.20672.2067
2022-04-292.19332.1933
2022-04-282.13532.1353
2022-04-272.10992.1099
2022-04-262.08872.0887
2022-04-252.12602.1260