万家中证港股通央企红利ETF(159333)
2026-08-24
1.3875
0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4545 | 1.4835 |
| 2026-04-23 | 1.4506 | 1.4796 |
| 2026-04-22 | 1.4419 | 1.4709 |
| 2026-04-21 | 1.4523 | 1.4813 |
| 2026-04-20 | 1.4369 | 1.4659 |
| 2026-04-17 | 1.4336 | 1.4626 |
| 2026-04-16 | 1.4369 | 1.4659 |
| 2026-04-15 | 1.4342 | 1.4632 |
| 2026-04-14 | 1.4403 | 1.4693 |
| 2026-04-13 | 1.4372 | 1.4632 |
| 2026-04-10 | 1.4421 | 1.4681 |
| 2026-04-09 | 1.4373 | 1.4633 |
| 2026-04-08 | 1.4389 | 1.4649 |
| 2026-04-07 | 1.4216 | 1.4476 |
| 2026-04-03 | 1.4231 | 1.4491 |
| 2026-04-02 | 1.4220 | 1.4480 |
| 2026-04-01 | 1.4176 | 1.4436 |
| 2026-03-31 | 1.4109 | 1.4369 |
| 2026-03-30 | 1.4291 | 1.4551 |
| 2026-03-27 | 1.4394 | 1.4654 |
| 2026-03-26 | 1.4379 | 1.4639 |
| 2026-03-25 | 1.4535 | 1.4795 |
| 2026-03-24 | 1.4417 | 1.4677 |
| 2026-03-23 | 1.4216 | 1.4476 |
| 2026-03-20 | 1.4545 | 1.4805 |
| 2026-03-19 | 1.4612 | 1.4872 |
| 2026-03-18 | 1.4729 | 1.4989 |
| 2026-03-17 | 1.4698 | 1.4958 |
| 2026-03-16 | 1.4775 | 1.5035 |
| 2026-03-13 | 1.4779 | 1.5039 |
| 2026-03-12 | 1.4905 | 1.5165 |
| 2026-03-11 | 1.4829 | 1.5089 |
| 2026-03-10 | 1.4658 | 1.4918 |
| 2026-03-09 | 1.4743 | 1.4973 |
| 2026-03-06 | 1.4907 | 1.5137 |
| 2026-03-05 | 1.4745 | 1.4975 |
| 2026-03-04 | 1.4732 | 1.4962 |
| 2026-03-03 | 1.5017 | 1.5247 |
