万家中证红利ETF联接A(161907)
2026-07-27
1.5073
0.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.5073 | 2.7183 |
| 2026-07-24 | 1.4997 | 2.7107 |
| 2026-07-23 | 1.5247 | 2.7357 |
| 2026-07-22 | 1.5112 | 2.7222 |
| 2026-07-21 | 1.4948 | 2.7058 |
| 2026-07-20 | 1.5101 | 2.7211 |
| 2026-07-17 | 1.4696 | 2.6806 |
| 2026-07-16 | 1.4788 | 2.6898 |
| 2026-07-15 | 1.4924 | 2.7034 |
| 2026-07-14 | 1.4731 | 2.6841 |
| 2026-07-13 | 1.4508 | 2.6560 |
| 2026-07-10 | 1.4453 | 2.6505 |
| 2026-07-09 | 1.4467 | 2.6519 |
| 2026-07-08 | 1.4623 | 2.6675 |
| 2026-07-07 | 1.4549 | 2.6601 |
| 2026-07-06 | 1.4735 | 2.6787 |
| 2026-07-03 | 1.4459 | 2.6511 |
| 2026-07-02 | 1.4318 | 2.6370 |
| 2026-07-01 | 1.4191 | 2.6243 |
| 2026-06-30 | 1.3974 | 2.6026 |
| 2026-06-29 | 1.4220 | 2.6272 |
| 2026-06-26 | 1.4120 | 2.6172 |
| 2026-06-25 | 1.4374 | 2.6426 |
| 2026-06-24 | 1.4539 | 2.6591 |
| 2026-06-23 | 1.4733 | 2.6785 |
| 2026-06-22 | 1.4811 | 2.6863 |
| 2026-06-18 | 1.4664 | 2.6716 |
| 2026-06-17 | 1.4941 | 2.6993 |
| 2026-06-16 | 1.5073 | 2.7125 |
| 2026-06-15 | 1.5315 | 2.7367 |
| 2026-06-12 | 1.5521 | 2.7511 |
| 2026-06-11 | 1.5306 | 2.7296 |
| 2026-06-10 | 1.5351 | 2.7341 |
| 2026-06-09 | 1.5441 | 2.7431 |
| 2026-06-08 | 1.5448 | 2.7438 |
| 2026-06-05 | 1.5577 | 2.7567 |
| 2026-06-04 | 1.5568 | 2.7558 |
| 2026-06-03 | 1.5634 | 2.7624 |
| 2026-06-02 | 1.5646 | 2.7636 |
| 2026-06-01 | 1.5688 | 2.7678 |
| 2026-05-29 | 1.5313 | 2.7303 |
| 2026-05-28 | 1.5136 | 2.7126 |
| 2026-05-27 | 1.5160 | 2.7150 |
| 2026-05-26 | 1.5284 | 2.7274 |
| 2026-05-25 | 1.5276 | 2.7266 |
| 2026-05-22 | 1.5201 | 2.7191 |
| 2026-05-21 | 1.5221 | 2.7211 |
| 2026-05-20 | 1.5447 | 2.7437 |
| 2026-05-19 | 1.5490 | 2.7480 |
| 2026-05-18 | 1.5468 | 2.7458 |
| 2026-05-15 | 1.5596 | 2.7523 |
| 2026-05-14 | 1.5634 | 2.7561 |
| 2026-05-13 | 1.5774 | 2.7701 |
| 2026-05-12 | 1.5831 | 2.7758 |
| 2026-05-11 | 1.5856 | 2.7783 |
| 2026-05-08 | 1.5789 | 2.7716 |
| 2026-05-07 | 1.5842 | 2.7769 |
| 2026-05-06 | 1.6082 | 2.8009 |
| 2026-04-30 | 1.6029 | 2.7956 |
| 2026-04-29 | 1.6067 | 2.7994 |
| 2026-04-28 | 1.5922 | 2.7849 |
| 2026-04-27 | 1.5755 | 2.7682 |
| 2026-04-24 | 1.5784 | 2.7711 |
| 2026-04-23 | 1.5792 | 2.7719 |
| 2026-04-22 | 1.5721 | 2.7648 |
| 2026-04-21 | 1.5721 | 2.7648 |
| 2026-04-20 | 1.5587 | 2.7514 |
| 2026-04-17 | 1.5571 | 2.7498 |
| 2026-04-16 | 1.5667 | 2.7594 |
| 2026-04-15 | 1.5625 | 2.7552 |
| 2026-04-14 | 1.5572 | 2.7499 |
| 2026-04-13 | 1.5541 | 2.7468 |
| 2026-04-10 | 1.5599 | 2.7480 |
| 2026-04-09 | 1.5567 | 2.7448 |
| 2026-04-08 | 1.5679 | 2.7560 |
| 2026-04-07 | 1.5558 | 2.7439 |
| 2026-04-03 | 1.5486 | 2.7367 |
| 2026-04-02 | 1.5728 | 2.7609 |
| 2026-04-01 | 1.5696 | 2.7577 |
| 2026-03-31 | 1.5687 | 2.7568 |
| 2026-03-30 | 1.5859 | 2.7740 |
| 2026-03-27 | 1.5724 | 2.7605 |
| 2026-03-26 | 1.5688 | 2.7569 |
| 2026-03-25 | 1.5684 | 2.7565 |
| 2026-03-24 | 1.5645 | 2.7526 |
| 2026-03-23 | 1.5418 | 2.7299 |
| 2026-03-20 | 1.5797 | 2.7678 |
| 2026-03-19 | 1.5866 | 2.7747 |
| 2026-03-18 | 1.5956 | 2.7837 |
| 2026-03-17 | 1.6045 | 2.7926 |
| 2026-03-16 | 1.6156 | 2.8037 |
| 2026-03-13 | 1.6262 | 2.8143 |
| 2026-03-12 | 1.6320 | 2.8201 |
| 2026-03-11 | 1.6141 | 2.8022 |
| 2026-03-10 | 1.5927 | 2.7808 |
| 2026-03-09 | 1.6038 | 2.7919 |
| 2026-03-06 | 1.6078 | 2.7911 |
| 2026-03-05 | 1.6049 | 2.7882 |
| 2026-03-04 | 1.6064 | 2.7897 |
| 2026-03-03 | 1.6309 | 2.8142 |
| 2026-03-02 | 1.6195 | 2.8028 |
| 2026-02-27 | 1.5998 | 2.7831 |
| 2026-02-26 | 1.5851 | 2.7684 |
| 2026-02-25 | 1.5892 | 2.7725 |
| 2026-02-24 | 1.5812 | 2.7645 |
| 2026-02-13 | 1.5594 | 2.7427 |
| 2026-02-12 | 1.5808 | 2.7641 |
| 2026-02-11 | 1.5855 | 2.7688 |
| 2026-02-10 | 1.5750 | 2.7583 |
| 2026-02-09 | 1.5695 | 2.7528 |
| 2026-02-06 | 1.5596 | 2.7429 |
| 2026-02-05 | 1.5631 | 2.7464 |
| 2026-02-04 | 1.5693 | 2.7526 |
| 2026-02-03 | 1.5321 | 2.7154 |
| 2026-02-02 | 1.5216 | 2.7049 |
| 2026-01-30 | 1.5675 | 2.7508 |
