万家中证红利ETF联接A(161907)
2025-07-04
1.6929
0.5106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6929 | 2.6804 |
| 2025-07-03 | 1.6843 | 2.6718 |
| 2025-07-02 | 1.6837 | 2.6712 |
| 2025-07-01 | 1.6727 | 2.6602 |
| 2025-06-30 | 1.6601 | 2.6476 |
| 2025-06-27 | 1.6610 | 2.6485 |
| 2025-06-26 | 1.6673 | 2.6548 |
| 2025-06-25 | 1.6662 | 2.6537 |
| 2025-06-24 | 1.6562 | 2.6437 |
| 2025-06-23 | 1.6513 | 2.6388 |
| 2025-06-20 | 1.6460 | 2.6335 |
| 2025-06-19 | 1.6410 | 2.6285 |
| 2025-06-18 | 1.6503 | 2.6378 |
| 2025-06-17 | 1.6503 | 2.6378 |
| 2025-06-16 | 1.6506 | 2.6381 |
| 2025-06-13 | 1.6472 | 2.6347 |
| 2025-06-12 | 1.6567 | 2.6442 |
| 2025-06-11 | 1.6559 | 2.6434 |
| 2025-06-10 | 1.6492 | 2.6367 |
| 2025-06-09 | 1.6492 | 2.6367 |
| 2025-06-06 | 1.6501 | 2.6327 |
| 2025-06-05 | 1.6490 | 2.6316 |
| 2025-06-04 | 1.6579 | 2.6405 |
| 2025-06-03 | 1.6522 | 2.6348 |
| 2025-05-30 | 1.6468 | 2.6294 |
| 2025-05-29 | 1.6445 | 2.6271 |
| 2025-05-28 | 1.6414 | 2.6240 |
| 2025-05-27 | 1.6361 | 2.6187 |
| 2025-05-26 | 1.6401 | 2.6227 |
| 2025-05-23 | 1.6505 | 2.6331 |
| 2025-05-22 | 1.6651 | 2.6477 |
| 2025-05-21 | 1.6676 | 2.6502 |
| 2025-05-20 | 1.6554 | 2.6380 |
| 2025-05-19 | 1.6505 | 2.6331 |
| 2025-05-16 | 1.6456 | 2.6282 |
| 2025-05-15 | 1.6542 | 2.6368 |
| 2025-05-14 | 1.6595 | 2.6421 |
| 2025-05-13 | 1.6508 | 2.6334 |
| 2025-05-12 | 1.6402 | 2.6228 |
| 2025-05-09 | 1.6398 | 2.6176 |
| 2025-05-08 | 1.6314 | 2.6092 |
| 2025-05-07 | 1.6290 | 2.6068 |
| 2025-05-06 | 1.6187 | 2.5965 |
| 2025-04-30 | 1.6151 | 2.5929 |
| 2025-04-29 | 1.6245 | 2.6023 |
| 2025-04-28 | 1.6278 | 2.6056 |
| 2025-04-25 | 1.6281 | 2.6059 |
| 2025-04-24 | 1.6301 | 2.6079 |
| 2025-04-23 | 1.6220 | 2.5998 |
| 2025-04-22 | 1.6287 | 2.6065 |
| 2025-04-21 | 1.6229 | 2.6007 |
| 2025-04-18 | 1.6250 | 2.6028 |
| 2025-04-17 | 1.6239 | 2.6017 |
| 2025-04-16 | 1.6271 | 2.6049 |
| 2025-04-15 | 1.6203 | 2.5981 |
| 2025-04-14 | 1.6130 | 2.5908 |
| 2025-04-11 | 1.6047 | 2.5775 |
| 2025-04-10 | 1.6115 | 2.5843 |
| 2025-04-09 | 1.5974 | 2.5702 |
| 2025-04-08 | 1.5931 | 2.5659 |
| 2025-04-07 | 1.5561 | 2.5289 |
| 2025-04-03 | 1.6604 | 2.6332 |
| 2025-04-02 | 1.6584 | 2.6312 |
| 2025-04-01 | 1.6528 | 2.6256 |
| 2025-03-31 | 1.6380 | 2.6108 |
| 2025-03-28 | 1.6463 | 2.6191 |
| 2025-03-27 | 1.6577 | 2.6305 |
| 2025-03-26 | 1.6592 | 2.6320 |
| 2025-03-25 | 1.6615 | 2.6343 |
| 2025-03-24 | 1.6517 | 2.6245 |
| 2025-03-21 | 1.6432 | 2.6160 |
| 2025-03-20 | 1.6498 | 2.6226 |
| 2025-03-19 | 1.6541 | 2.6269 |
| 2025-03-18 | 1.6516 | 2.6244 |
| 2025-03-17 | 1.6544 | 2.6272 |
| 2025-03-14 | 1.6487 | 2.6215 |
| 2025-03-13 | 1.6371 | 2.6099 |
| 2025-03-12 | 1.6264 | 2.5992 |
| 2025-03-11 | 1.6325 | 2.6053 |
| 2025-03-10 | 1.6260 | 2.5956 |
| 2025-03-07 | 1.6217 | 2.5913 |
| 2025-03-06 | 1.6198 | 2.5894 |
| 2025-03-05 | 1.6201 | 2.5897 |
| 2025-03-04 | 1.6130 | 2.5826 |
| 2025-03-03 | 1.6129 | 2.5825 |
| 2025-02-28 | 1.6146 | 2.5842 |
| 2025-02-27 | 1.6256 | 2.5952 |
| 2025-02-26 | 1.6091 | 2.5787 |
| 2025-02-25 | 1.5904 | 2.5600 |
| 2025-02-24 | 1.6004 | 2.5700 |
| 2025-02-21 | 1.5992 | 2.5688 |
| 2025-02-20 | 1.6088 | 2.5784 |
| 2025-02-19 | 1.6125 | 2.5821 |
| 2025-02-18 | 1.6167 | 2.5863 |
| 2025-02-17 | 1.6251 | 2.5915 |
| 2025-02-14 | 1.6318 | 2.5982 |
| 2025-02-13 | 1.6288 | 2.5952 |
| 2025-02-12 | 1.6283 | 2.5947 |
| 2025-02-11 | 1.6280 | 2.5944 |
| 2025-02-10 | 1.6222 | 2.5886 |
| 2025-02-07 | 1.6241 | 2.5905 |
| 2025-02-06 | 1.6141 | 2.5805 |
| 2025-02-05 | 1.6128 | 2.5792 |
| 2025-01-27 | 1.6433 | 2.6097 |
| 2025-01-24 | 1.6242 | 2.5906 |
| 2025-01-23 | 1.6135 | 2.5799 |
| 2025-01-22 | 1.5971 | 2.5635 |
| 2025-01-21 | 1.6110 | 2.5774 |
| 2025-01-20 | 1.6204 | 2.5868 |
| 2025-01-17 | 1.6227 | 2.5891 |
| 2025-01-16 | 1.6270 | 2.5934 |
| 2025-01-15 | 1.6148 | 2.5812 |
| 2025-01-14 | 1.6141 | 2.5805 |
| 2025-01-13 | 1.5966 | 2.5531 |
| 2025-01-10 | 1.6084 | 2.5649 |
| 2025-01-09 | 1.6300 | 2.5865 |
| 2025-01-08 | 1.6526 | 2.6091 |
| 2025-01-07 | 1.6555 | 2.6120 |
