万家中证港股通央企红利ETF(159333)
2026-10-22
1.3214
-2.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.3214 | 1.3744 |
| 2026-10-21 | 1.3527 | 1.4057 |
| 2026-10-20 | 1.3620 | 1.4150 |
| 2026-10-19 | 1.3835 | 1.4325 |
| 2026-10-16 | 1.3839 | 1.4329 |
| 2026-10-15 | 1.3886 | 1.4376 |
| 2026-10-14 | 1.4156 | 1.4646 |
| 2026-10-13 | 1.4150 | 1.4640 |
| 2026-10-12 | 1.4026 | 1.4516 |
| 2026-10-09 | 1.3957 | 1.4447 |
| 2026-10-08 | 1.3818 | 1.4308 |
| 2026-09-30 | 1.3810 | 1.4300 |
| 2026-09-29 | 1.3742 | 1.4232 |
| 2026-09-28 | 1.3792 | 1.4282 |
| 2026-09-24 | 1.3803 | 1.4293 |
| 2026-09-23 | 1.3723 | 1.4213 |
| 2026-09-22 | 1.3809 | 1.4299 |
| 2026-09-21 | 1.3940 | 1.4430 |
| 2026-09-18 | 1.3778 | 1.4268 |
| 2026-09-17 | 1.3872 | 1.4362 |
| 2026-09-16 | 1.3891 | 1.4381 |
| 2026-09-15 | 1.3862 | 1.4352 |
| 2026-09-14 | 1.4049 | 1.4499 |
| 2026-09-11 | 1.4052 | 1.4502 |
| 2026-09-10 | 1.4136 | 1.4586 |
| 2026-09-09 | 1.4185 | 1.4635 |
| 2026-09-08 | 1.4104 | 1.4554 |
| 2026-09-07 | 1.3964 | 1.4414 |
| 2026-09-04 | 1.4081 | 1.4531 |
| 2026-09-03 | 1.3957 | 1.4407 |
| 2026-09-02 | 1.3959 | 1.4409 |
| 2026-09-01 | 1.4028 | 1.4478 |
| 2026-08-31 | 1.3995 | 1.4445 |
| 2026-08-28 | 1.3898 | 1.4348 |
| 2026-08-27 | 1.3885 | 1.4335 |
| 2026-08-26 | 1.3880 | 1.4330 |
| 2026-08-25 | 1.3815 | 1.4265 |
| 2026-08-24 | 1.3875 | 1.4325 |
| 2026-08-21 | 1.3861 | 1.4311 |
| 2026-08-20 | 1.3638 | 1.4088 |
| 2026-08-19 | 1.3561 | 1.4011 |
| 2026-08-18 | 1.3510 | 1.3960 |
| 2026-08-17 | 1.3483 | 1.3893 |
| 2026-08-14 | 1.3299 | 1.3709 |
| 2026-08-13 | 1.3295 | 1.3705 |
| 2026-08-12 | 1.3348 | 1.3758 |
| 2026-08-11 | 1.3441 | 1.3851 |
| 2026-08-10 | 1.3527 | 1.3937 |
| 2026-08-07 | 1.3420 | 1.3830 |
| 2026-08-06 | 1.3452 | 1.3862 |
| 2026-08-05 | 1.3551 | 1.3961 |
| 2026-08-04 | 1.3590 | 1.4000 |
| 2026-08-03 | 1.3781 | 1.4191 |
| 2026-07-31 | 1.3854 | 1.4264 |
| 2026-07-30 | 1.3998 | 1.4408 |
| 2026-07-29 | 1.3856 | 1.4266 |
| 2026-07-28 | 1.3660 | 1.4070 |
| 2026-07-27 | 1.3581 | 1.3991 |
| 2026-07-24 | 1.3549 | 1.3959 |
| 2026-07-23 | 1.3629 | 1.4039 |
| 2026-07-22 | 1.3430 | 1.3840 |
| 2026-07-21 | 1.3358 | 1.3768 |
| 2026-07-20 | 1.3376 | 1.3786 |
| 2026-07-17 | 1.3014 | 1.3424 |
| 2026-07-16 | 1.2994 | 1.3404 |
| 2026-07-15 | 1.2984 | 1.3394 |
| 2026-07-14 | 1.2895 | 1.3305 |
| 2026-07-13 | 1.2765 | 1.3135 |
| 2026-07-10 | 1.2722 | 1.3092 |
| 2026-07-09 | 1.2681 | 1.3051 |
| 2026-07-08 | 1.2834 | 1.3204 |
| 2026-07-07 | 1.2562 | 1.2932 |
| 2026-07-06 | 1.2683 | 1.3053 |
| 2026-07-03 | 1.2589 | 1.2959 |
| 2026-07-02 | 1.2407 | 1.2777 |
| 2026-07-01 | 1.2320 | 1.2690 |
| 2026-06-30 | 1.2330 | 1.2700 |
| 2026-06-29 | 1.2607 | 1.2977 |
| 2026-06-26 | 1.2618 | 1.2988 |
| 2026-06-25 | 1.2790 | 1.3160 |
| 2026-06-24 | 1.2974 | 1.3344 |
| 2026-06-23 | 1.3048 | 1.3418 |
| 2026-06-22 | 1.3183 | 1.3553 |
| 2026-06-18 | 1.3214 | 1.3584 |
| 2026-06-17 | 1.3567 | 1.3937 |
| 2026-06-16 | 1.3697 | 1.4067 |
| 2026-06-15 | 1.3927 | 1.4257 |
| 2026-06-12 | 1.3869 | 1.4199 |
| 2026-06-11 | 1.3652 | 1.3982 |
| 2026-06-10 | 1.3706 | 1.4036 |
| 2026-06-09 | 1.3769 | 1.4099 |
| 2026-06-08 | 1.3839 | 1.4169 |
| 2026-06-05 | 1.3893 | 1.4223 |
| 2026-06-04 | 1.3928 | 1.4258 |
| 2026-06-03 | 1.4019 | 1.4349 |
| 2026-06-02 | 1.4083 | 1.4413 |
| 2026-06-01 | 1.4016 | 1.4346 |
| 2026-05-29 | 1.3852 | 1.4182 |
| 2026-05-28 | 1.3731 | 1.4061 |
| 2026-05-27 | 1.3921 | 1.4251 |
| 2026-05-26 | 1.4093 | 1.4423 |
| 2026-05-25 | 1.4110 | 1.4440 |
| 2026-05-22 | 1.4119 | 1.4449 |
| 2026-05-21 | 1.4096 | 1.4426 |
| 2026-05-20 | 1.4252 | 1.4582 |
| 2026-05-19 | 1.4312 | 1.4642 |
| 2026-05-18 | 1.4297 | 1.4587 |
| 2026-05-15 | 1.4380 | 1.4670 |
| 2026-05-14 | 1.4538 | 1.4828 |
| 2026-05-13 | 1.4569 | 1.4859 |
| 2026-05-12 | 1.4640 | 1.4930 |
| 2026-05-11 | 1.4614 | 1.4904 |
| 2026-05-08 | 1.4565 | 1.4855 |
| 2026-05-07 | 1.4579 | 1.4869 |
| 2026-05-06 | 1.4583 | 1.4873 |
| 2026-04-30 | 1.4505 | 1.4795 |
| 2026-04-29 | 1.4699 | 1.4989 |
| 2026-04-28 | 1.4477 | 1.4767 |
| 2026-04-27 | 1.4448 | 1.4738 |
