万家中证港股通央企红利ETF(159333)
2026-02-25
1.5056
0.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.5056 | 1.5286 |
| 2026-02-24 | 1.5035 | 1.5265 |
| 2026-02-13 | 1.4607 | 1.4837 |
| 2026-02-12 | 1.4880 | 1.5110 |
| 2026-02-11 | 1.4825 | 1.5055 |
| 2026-02-10 | 1.4719 | 1.4949 |
| 2026-02-09 | 1.4654 | 1.4834 |
| 2026-02-06 | 1.4585 | 1.4765 |
| 2026-02-05 | 1.4597 | 1.4777 |
| 2026-02-04 | 1.4571 | 1.4751 |
| 2026-02-03 | 1.4364 | 1.4544 |
| 2026-02-02 | 1.4306 | 1.4486 |
| 2026-01-30 | 1.4640 | 1.4820 |
| 2026-01-29 | 1.4873 | 1.5053 |
| 2026-01-28 | 1.4716 | 1.4896 |
| 2026-01-27 | 1.4409 | 1.4589 |
| 2026-01-26 | 1.4307 | 1.4487 |
| 2026-01-23 | 1.4137 | 1.4317 |
| 2026-01-22 | 1.4246 | 1.4426 |
| 2026-01-21 | 1.4179 | 1.4359 |
| 2026-01-20 | 1.4212 | 1.4392 |
| 2026-01-19 | 1.4169 | 1.4319 |
| 2026-01-16 | 1.4211 | 1.4361 |
| 2026-01-15 | 1.4306 | 1.4456 |
| 2026-01-14 | 1.4325 | 1.4475 |
| 2026-01-13 | 1.4403 | 1.4553 |
| 2026-01-12 | 1.4294 | 1.4444 |
| 2026-01-09 | 1.4285 | 1.4435 |
| 2026-01-08 | 1.4266 | 1.4416 |
| 2026-01-07 | 1.4306 | 1.4456 |
| 2026-01-06 | 1.4341 | 1.4491 |
| 2026-01-05 | 1.4229 | 1.4379 |
| 2025-12-31 | 1.4153 | 1.4303 |
| 2025-12-30 | 1.4200 | 1.4350 |
| 2025-12-29 | 1.4197 | 1.4347 |
| 2025-12-26 | 1.4263 | 1.4413 |
| 2025-12-25 | 1.4270 | 1.4420 |
| 2025-12-24 | 1.4285 | 1.4435 |
| 2025-12-23 | 1.4330 | 1.4480 |
| 2025-12-22 | 1.4275 | 1.4425 |
| 2025-12-19 | 1.4237 | 1.4387 |
| 2025-12-18 | 1.4223 | 1.4373 |
| 2025-12-17 | 1.4170 | 1.4320 |
| 2025-12-16 | 1.4138 | 1.4288 |
| 2025-12-15 | 1.4393 | 1.4543 |
| 2025-12-12 | 1.4425 | 1.4575 |
| 2025-12-11 | 1.4315 | 1.4465 |
| 2025-12-10 | 1.4376 | 1.4526 |
| 2025-12-09 | 1.4434 | 1.4584 |
| 2025-12-08 | 1.4700 | 1.4820 |
| 2025-12-05 | 1.4856 | 1.4976 |
| 2025-12-04 | 1.4796 | 1.4916 |
| 2025-12-03 | 1.4792 | 1.4912 |
| 2025-12-02 | 1.4906 | 1.5026 |
| 2025-12-01 | 1.4753 | 1.4873 |
| 2025-11-28 | 1.4654 | 1.4774 |
| 2025-11-27 | 1.4736 | 1.4856 |
| 2025-11-26 | 1.4716 | 1.4836 |
| 2025-11-25 | 1.4695 | 1.4815 |
| 2025-11-24 | 1.4635 | 1.4755 |
| 2025-11-21 | 1.4528 | 1.4648 |
| 2025-11-20 | 1.4881 | 1.5001 |
| 2025-11-19 | 1.4842 | 1.4962 |
| 2025-11-18 | 1.4800 | 1.4920 |
| 2025-11-17 | 1.5138 | 1.5228 |
| 2025-11-14 | 1.5188 | 1.5278 |
| 2025-11-13 | 1.5396 | 1.5486 |
| 2025-11-12 | 1.5367 | 1.5457 |
| 2025-11-11 | 1.5185 | 1.5275 |
| 2025-11-10 | 1.5152 | 1.5242 |
| 2025-11-07 | 1.4954 | 1.5044 |
| 2025-11-06 | 1.4905 | 1.4995 |
| 2025-11-05 | 1.4702 | 1.4792 |
| 2025-11-04 | 1.4665 | 1.4755 |
| 2025-11-03 | 1.4699 | 1.4789 |
| 2025-10-31 | 1.4477 | 1.4567 |
| 2025-10-30 | 1.4725 | 1.4815 |
| 2025-10-29 | 1.4673 | 1.4763 |
| 2025-10-28 | 1.4678 | 1.4768 |
| 2025-10-27 | 1.4773 | 1.4863 |
| 2025-10-24 | 1.4640 | 1.4730 |
| 2025-10-23 | 1.4603 | 1.4693 |
| 2025-10-22 | 1.4508 | 1.4598 |
| 2025-10-21 | 1.4497 | 1.4587 |
| 2025-10-20 | 1.4391 | 1.4451 |
| 2025-10-17 | 1.4256 | 1.4316 |
| 2025-10-16 | 1.4495 | 1.4555 |
| 2025-10-15 | 1.4317 | 1.4377 |
| 2025-10-14 | 1.4126 | 1.4186 |
| 2025-10-13 | 1.4089 | 1.4149 |
| 2025-10-10 | 1.4098 | 1.4158 |
| 2025-10-09 | 1.4131 | 1.4191 |
| 2025-09-30 | 1.4011 | 1.4071 |
| 2025-09-29 | 1.3989 | 1.4049 |
| 2025-09-26 | 1.3843 | 1.3903 |
| 2025-09-25 | 1.3816 | 1.3876 |
| 2025-09-24 | 1.3960 | 1.4020 |
| 2025-09-23 | 1.3947 | 1.4007 |
| 2025-09-22 | 1.4031 | 1.4091 |
| 2025-09-19 | 1.4293 | 1.4353 |
| 2025-09-18 | 1.4234 | 1.4294 |
| 2025-09-17 | 1.4437 | 1.4497 |
| 2025-09-16 | 1.4400 | 1.4460 |
| 2025-09-15 | 1.4493 | 1.4553 |
| 2025-09-12 | 1.4574 | 1.4634 |
| 2025-09-11 | 1.4519 | 1.4579 |
| 2025-09-10 | 1.4478 | 1.4538 |
| 2025-09-09 | 1.4293 | 1.4353 |
| 2025-09-08 | 1.4214 | 1.4244 |
| 2025-09-05 | 1.4080 | 1.4110 |
| 2025-09-04 | 1.3908 | 1.3938 |
| 2025-09-03 | 1.4046 | 1.4076 |
| 2025-09-02 | 1.4109 | 1.4139 |
| 2025-09-01 | 1.4127 | 1.4157 |
