万家中证红利ETF联接A(161907)
2026-10-09
1.5435
0.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5435 | 2.7668 |
| 2026-10-08 | 1.5319 | 2.7552 |
| 2026-09-30 | 1.5161 | 2.7394 |
| 2026-09-29 | 1.4987 | 2.7220 |
| 2026-09-28 | 1.5010 | 2.7243 |
| 2026-09-24 | 1.5086 | 2.7319 |
| 2026-09-23 | 1.5119 | 2.7352 |
| 2026-09-22 | 1.5234 | 2.7467 |
| 2026-09-21 | 1.5231 | 2.7464 |
| 2026-09-18 | 1.5062 | 2.7295 |
| 2026-09-17 | 1.5082 | 2.7315 |
| 2026-09-16 | 1.5160 | 2.7393 |
| 2026-09-15 | 1.5230 | 2.7463 |
| 2026-09-14 | 1.5315 | 2.7548 |
| 2026-09-11 | 1.5409 | 2.7580 |
| 2026-09-10 | 1.5655 | 2.7826 |
| 2026-09-09 | 1.5751 | 2.7922 |
| 2026-09-08 | 1.5593 | 2.7764 |
| 2026-09-07 | 1.5407 | 2.7578 |
| 2026-09-04 | 1.5600 | 2.7771 |
| 2026-09-03 | 1.5566 | 2.7737 |
| 2026-09-02 | 1.5561 | 2.7732 |
| 2026-09-01 | 1.5779 | 2.7950 |
| 2026-08-31 | 1.5778 | 2.7949 |
| 2026-08-28 | 1.5709 | 2.7880 |
| 2026-08-27 | 1.5671 | 2.7842 |
| 2026-08-26 | 1.5617 | 2.7788 |
| 2026-08-25 | 1.5515 | 2.7686 |
| 2026-08-24 | 1.5604 | 2.7775 |
| 2026-08-21 | 1.5416 | 2.7587 |
| 2026-08-20 | 1.5428 | 2.7599 |
| 2026-08-19 | 1.5346 | 2.7517 |
| 2026-08-18 | 1.5303 | 2.7474 |
| 2026-08-17 | 1.5214 | 2.7385 |
| 2026-08-14 | 1.5218 | 2.7328 |
| 2026-08-13 | 1.5181 | 2.7291 |
| 2026-08-12 | 1.5304 | 2.7414 |
| 2026-08-11 | 1.5349 | 2.7459 |
| 2026-08-10 | 1.5423 | 2.7533 |
| 2026-08-07 | 1.5279 | 2.7389 |
| 2026-08-06 | 1.5294 | 2.7404 |
| 2026-08-05 | 1.5126 | 2.7236 |
| 2026-08-04 | 1.5153 | 2.7263 |
| 2026-08-03 | 1.5379 | 2.7489 |
| 2026-07-31 | 1.5430 | 2.7540 |
| 2026-07-30 | 1.5447 | 2.7557 |
| 2026-07-29 | 1.5287 | 2.7397 |
| 2026-07-28 | 1.5083 | 2.7193 |
| 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 |
