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万家中证港股通央企红利ETF(159333)

2025-02-14     1.18441.5955%
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净值发布日期 单位净值 累计净值
2025-02-141.18441.1844
2025-02-131.16581.1658
2025-02-121.18021.1802
2025-02-111.15871.1587
2025-02-101.16191.1619
2025-02-071.15961.1596
2025-02-061.15721.1572
2025-02-051.14741.1474
2025-01-271.15811.1581
2025-01-241.14781.1478
2025-01-231.14171.1417
2025-01-221.13231.1323
2025-01-211.14291.1429
2025-01-201.14541.1454
2025-01-171.14261.1426
2025-01-161.14271.1427
2025-01-151.13451.1345
2025-01-141.13321.1332
2025-01-131.11901.1190
2025-01-101.12001.1200
2025-01-091.13251.1325
2025-01-081.14241.1424
2025-01-071.14831.1483
2025-01-061.15781.1578
2025-01-031.16051.1605
2025-01-021.16081.1608
2024-12-311.19161.1916
2024-12-301.18701.1870
2024-12-271.18131.1813
2024-12-261.17581.1758
2024-12-251.17531.1753
2024-12-241.17501.1750
2024-12-231.15661.1566
2024-12-201.13971.1397
2024-12-191.15121.1512
2024-12-181.15861.1586
2024-12-171.14451.1445
2024-12-161.14711.1471
2024-12-131.14731.1473
2024-12-121.17891.1789
2024-12-111.17041.1704
2024-12-101.17381.1738
2024-12-091.19551.1955
2024-12-061.15691.1569
2024-12-051.14231.1423
2024-12-041.14841.1484
2024-12-031.14531.1453
2024-12-021.12761.1276
2024-11-291.11591.1159
2024-11-281.10561.1056
2024-11-271.12231.1223
2024-11-261.10301.1030
2024-11-251.10761.1076
2024-11-221.11551.1155
2024-11-211.14431.1443
2024-11-201.15031.1503
2024-11-191.14941.1494
2024-11-181.14551.1455
2024-11-151.12581.1258
2024-11-141.12981.1298
2024-11-131.15091.1509
2024-11-121.14871.1487
2024-11-111.18201.1820
2024-11-081.20091.2009
2024-11-071.22941.2294
2024-11-061.18171.1817
2024-11-051.19971.1997
2024-11-041.17031.1703
2024-11-011.16011.1601
2024-10-311.15131.1513
2024-10-301.14571.1457
2024-10-291.16021.1602
2024-10-281.17301.1730
2024-10-251.16841.1684
2024-10-241.17221.1722
2024-10-231.18101.1810
2024-10-221.17401.1740
2024-10-211.16691.1669
2024-10-181.17911.1791
2024-10-171.13161.1316
2024-10-161.15831.1583
2024-10-151.13831.1383
2024-10-141.18101.1810
2024-10-111.17961.1796
2024-10-101.17941.1794
2024-10-091.13361.1336
2024-10-081.18801.1880
2024-09-301.12441.1244
2024-09-271.07581.0758
2024-09-261.05731.0573
2024-09-251.02251.0225
2024-09-241.01201.0120
2024-09-230.96920.9692
2024-09-200.96260.9626
2024-09-190.95740.9574
2024-09-180.94030.9403
2024-09-130.93490.9349
2024-09-120.92770.9277
2024-09-110.92260.9226
2024-09-100.93560.9356
2024-09-090.93850.9385
2024-09-060.96350.9635
2024-09-050.96430.9643
2024-09-040.96870.9687
2024-09-030.98020.9802
2024-09-020.98980.9898
2024-08-300.99560.9956
2024-08-271.00041.0004
2024-08-230.99990.9999