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万家中证红利ETF联接A(161907)

2025-06-17     1.6503-0.0182%
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净值发布日期 单位净值 累计净值
2025-06-171.65032.6378
2025-06-161.65062.6381
2025-06-131.64722.6347
2025-06-121.65672.6442
2025-06-111.65592.6434
2025-06-101.64922.6367
2025-06-091.64922.6367
2025-06-061.65012.6327
2025-06-051.64902.6316
2025-06-041.65792.6405
2025-06-031.65222.6348
2025-05-301.64682.6294
2025-05-291.64452.6271
2025-05-281.64142.6240
2025-05-271.63612.6187
2025-05-261.64012.6227
2025-05-231.65052.6331
2025-05-221.66512.6477
2025-05-211.66762.6502
2025-05-201.65542.6380
2025-05-191.65052.6331
2025-05-161.64562.6282
2025-05-151.65422.6368
2025-05-141.65952.6421
2025-05-131.65082.6334
2025-05-121.64022.6228
2025-05-091.63982.6176
2025-05-081.63142.6092
2025-05-071.62902.6068
2025-05-061.61872.5965
2025-04-301.61512.5929
2025-04-291.62452.6023
2025-04-281.62782.6056
2025-04-251.62812.6059
2025-04-241.63012.6079
2025-04-231.62202.5998
2025-04-221.62872.6065
2025-04-211.62292.6007
2025-04-181.62502.6028
2025-04-171.62392.6017
2025-04-161.62712.6049
2025-04-151.62032.5981
2025-04-141.61302.5908
2025-04-111.60472.5775
2025-04-101.61152.5843
2025-04-091.59742.5702
2025-04-081.59312.5659
2025-04-071.55612.5289
2025-04-031.66042.6332
2025-04-021.65842.6312
2025-04-011.65282.6256
2025-03-311.63802.6108
2025-03-281.64632.6191
2025-03-271.65772.6305
2025-03-261.65922.6320
2025-03-251.66152.6343
2025-03-241.65172.6245
2025-03-211.64322.6160
2025-03-201.64982.6226
2025-03-191.65412.6269
2025-03-181.65162.6244
2025-03-171.65442.6272
2025-03-141.64872.6215
2025-03-131.63712.6099
2025-03-121.62642.5992
2025-03-111.63252.6053
2025-03-101.62602.5956
2025-03-071.62172.5913
2025-03-061.61982.5894
2025-03-051.62012.5897
2025-03-041.61302.5826
2025-03-031.61292.5825
2025-02-281.61462.5842
2025-02-271.62562.5952
2025-02-261.60912.5787
2025-02-251.59042.5600
2025-02-241.60042.5700
2025-02-211.59922.5688
2025-02-201.60882.5784
2025-02-191.61252.5821
2025-02-181.61672.5863
2025-02-171.62512.5915
2025-02-141.63182.5982
2025-02-131.62882.5952
2025-02-121.62832.5947
2025-02-111.62802.5944
2025-02-101.62222.5886
2025-02-071.62412.5905
2025-02-061.61412.5805
2025-02-051.61282.5792
2025-01-271.64332.6097
2025-01-241.62422.5906
2025-01-231.61352.5799
2025-01-221.59712.5635
2025-01-211.61102.5774
2025-01-201.62042.5868
2025-01-171.62272.5891
2025-01-161.62702.5934
2025-01-151.61482.5812
2025-01-141.61412.5805
2025-01-131.59662.5531
2025-01-101.60842.5649
2025-01-091.63002.5865
2025-01-081.65262.6091
2025-01-071.65552.6120
2025-01-061.65952.6160
2025-01-031.65402.6105
2025-01-021.66702.6235
2024-12-311.69862.6551
2024-12-301.70732.6638
2024-12-271.68822.6447
2024-12-261.68512.6416
2024-12-251.69242.6489
2024-12-241.68632.6428
2024-12-231.66852.6250