万家中证红利ETF(159581)
2025-12-29
1.0476
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0476 | 1.1146 |
| 2025-12-26 | 1.0499 | 1.1169 |
| 2025-12-25 | 1.0450 | 1.1120 |
| 2025-12-24 | 1.0421 | 1.1091 |
| 2025-12-23 | 1.0404 | 1.1074 |
| 2025-12-22 | 1.0404 | 1.1074 |
| 2025-12-19 | 1.0452 | 1.1122 |
| 2025-12-18 | 1.0435 | 1.1105 |
| 2025-12-17 | 1.0354 | 1.1024 |
| 2025-12-16 | 1.0303 | 1.0973 |
| 2025-12-15 | 1.0386 | 1.1056 |
| 2025-12-12 | 1.0340 | 1.1010 |
| 2025-12-11 | 1.0374 | 1.1044 |
| 2025-12-10 | 1.0450 | 1.1120 |
| 2025-12-09 | 1.0438 | 1.1108 |
| 2025-12-08 | 1.0562 | 1.1202 |
| 2025-12-05 | 1.0621 | 1.1261 |
| 2025-12-04 | 1.0591 | 1.1231 |
| 2025-12-03 | 1.0629 | 1.1269 |
| 2025-12-02 | 1.0648 | 1.1288 |
| 2025-12-01 | 1.0662 | 1.1302 |
| 2025-11-28 | 1.0575 | 1.1215 |
| 2025-11-27 | 1.0564 | 1.1204 |
| 2025-11-26 | 1.0547 | 1.1187 |
| 2025-11-25 | 1.0591 | 1.1231 |
| 2025-11-24 | 1.0538 | 1.1178 |
| 2025-11-21 | 1.0590 | 1.1230 |
| 2025-11-20 | 1.0779 | 1.1419 |
| 2025-11-19 | 1.0800 | 1.1440 |
| 2025-11-18 | 1.0783 | 1.1423 |
| 2025-11-17 | 1.0962 | 1.1572 |
| 2025-11-14 | 1.1016 | 1.1626 |
| 2025-11-13 | 1.1081 | 1.1691 |
| 2025-11-12 | 1.1052 | 1.1662 |
| 2025-11-11 | 1.1045 | 1.1655 |
| 2025-11-10 | 1.1068 | 1.1678 |
| 2025-11-07 | 1.0985 | 1.1595 |
| 2025-11-06 | 1.0972 | 1.1582 |
| 2025-11-05 | 1.0930 | 1.1540 |
| 2025-11-04 | 1.0885 | 1.1495 |
| 2025-11-03 | 1.0846 | 1.1456 |
| 2025-10-31 | 1.0751 | 1.1361 |
| 2025-10-30 | 1.0758 | 1.1368 |
| 2025-10-29 | 1.0802 | 1.1412 |
| 2025-10-28 | 1.0803 | 1.1413 |
| 2025-10-27 | 1.0858 | 1.1468 |
| 2025-10-24 | 1.0810 | 1.1420 |
| 2025-10-23 | 1.0864 | 1.1474 |
| 2025-10-22 | 1.0782 | 1.1392 |
| 2025-10-21 | 1.0771 | 1.1381 |
| 2025-10-20 | 1.0796 | 1.1376 |
| 2025-10-17 | 1.0721 | 1.1301 |
| 2025-10-16 | 1.0802 | 1.1382 |
| 2025-10-15 | 1.0759 | 1.1339 |
| 2025-10-14 | 1.0708 | 1.1288 |
| 2025-10-13 | 1.0590 | 1.1170 |
| 2025-10-10 | 1.0631 | 1.1211 |
| 2025-10-09 | 1.0527 | 1.1107 |
| 2025-09-30 | 1.0450 | 1.1030 |
| 2025-09-29 | 1.0474 | 1.1054 |
| 2025-09-26 | 1.0430 | 1.1010 |
| 2025-09-25 | 1.0398 | 1.0978 |
| 2025-09-24 | 1.0446 | 1.1026 |
| 2025-09-23 | 1.0419 | 1.0999 |
| 2025-09-22 | 1.0381 | 1.0961 |
| 2025-09-19 | 1.0448 | 1.1028 |
| 2025-09-18 | 1.0363 | 1.0943 |
| 2025-09-17 | 1.0550 | 1.1130 |
| 2025-09-16 | 1.0522 | 1.1102 |
| 2025-09-15 | 1.0522 | 1.1102 |
| 2025-09-12 | 1.0555 | 1.1135 |
| 2025-09-11 | 1.0609 | 1.1189 |
| 2025-09-10 | 1.0564 | 1.1144 |
| 2025-09-09 | 1.0615 | 1.1195 |
| 2025-09-08 | 1.0622 | 1.1172 |
| 2025-09-05 | 1.0542 | 1.1092 |
| 2025-09-04 | 1.0510 | 1.1060 |
| 2025-09-03 | 1.0515 | 1.1065 |
| 2025-09-02 | 1.0603 | 1.1153 |
| 2025-09-01 | 1.0571 | 1.1121 |
| 2025-08-29 | 1.0596 | 1.1146 |
| 2025-08-28 | 1.0603 | 1.1153 |
| 2025-08-27 | 1.0581 | 1.1131 |
| 2025-08-26 | 1.0775 | 1.1325 |
| 2025-08-25 | 1.0787 | 1.1337 |
| 2025-08-22 | 1.0710 | 1.1260 |
| 2025-08-21 | 1.0726 | 1.1276 |
| 2025-08-20 | 1.0670 | 1.1220 |
| 2025-08-19 | 1.0590 | 1.1140 |
| 2025-08-18 | 1.0601 | 1.1151 |
| 2025-08-15 | 1.0621 | 1.1171 |
| 2025-08-14 | 1.0596 | 1.1146 |
| 2025-08-13 | 1.0698 | 1.1248 |
| 2025-08-12 | 1.0753 | 1.1303 |
| 2025-08-11 | 1.0723 | 1.1243 |
| 2025-08-08 | 1.0769 | 1.1289 |
| 2025-08-07 | 1.0763 | 1.1283 |
| 2025-08-06 | 1.0745 | 1.1265 |
| 2025-08-05 | 1.0678 | 1.1198 |
| 2025-08-04 | 1.0564 | 1.1084 |
| 2025-08-01 | 1.0516 | 1.1036 |
| 2025-07-31 | 1.0516 | 1.1036 |
| 2025-07-30 | 1.0700 | 1.1220 |
| 2025-07-29 | 1.0672 | 1.1192 |
| 2025-07-28 | 1.0676 | 1.1196 |
| 2025-07-25 | 1.0786 | 1.1306 |
| 2025-07-24 | 1.0850 | 1.1370 |
| 2025-07-23 | 1.0804 | 1.1324 |
| 2025-07-22 | 1.0839 | 1.1359 |
| 2025-07-21 | 1.0666 | 1.1186 |
| 2025-07-18 | 1.0534 | 1.1054 |
| 2025-07-17 | 1.0486 | 1.1006 |
| 2025-07-16 | 1.0490 | 1.1010 |
| 2025-07-15 | 1.0522 | 1.1042 |
| 2025-07-14 | 1.0669 | 1.1159 |
| 2025-07-11 | 1.0608 | 1.1098 |
| 2025-07-10 | 1.0669 | 1.1159 |
| 2025-07-09 | 1.0590 | 1.1080 |
| 2025-07-08 | 1.0553 | 1.1043 |
| 2025-07-07 | 1.0557 | 1.1047 |
