万家中证红利ETF联接C(万家红利C)基金净值查询(015558)
今天最新净值
1.5999
0.0099 0.6200%
2025-02-10
- 累计净值：2.5578
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2261亿
- 最近资产：5.24亿元
- 基金公司：
- 基金经理：杨坤
近一季万家中证红利ETF联接C|万家红利C基金净值查询
近一季,万家中证红利ETF联接C(015558)基金累计收益率-3.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015558 |
万家中证红利ETF联接C |
1.5981 |
2.5560 |
1.5999 |
2.5578 |
-0.0018 |
-0.11% |
| 2025-02-07 |
015558 |
万家中证红利ETF联接C |
1.5999 |
2.5578 |
1.5900 |
2.5479 |
0.0099 |
0.62% |
| 2025-02-06 |
015558 |
万家中证红利ETF联接C |
1.5900 |
2.5479 |
1.5888 |
2.5467 |
0.0012 |
0.08% |
| 2025-02-05 |
015558 |
万家中证红利ETF联接C |
1.5888 |
2.5467 |
1.6188 |
2.5767 |
-0.0300 |
-1.85% |
| 2025-01-27 |
015558 |
万家中证红利ETF联接C |
1.6188 |
2.5767 |
1.6000 |
2.5579 |
0.0188 |
1.18% |
| 2025-01-22 |
015558 |
万家中证红利ETF联接C |
1.5734 |
2.5313 |
1.5871 |
2.5450 |
-0.0137 |
-0.86% |
| 2025-01-14 |
015558 |
万家中证红利ETF联接C |
1.5902 |
2.5481 |
1.5730 |
2.5211 |
0.0270 |
1.72% |
| 2025-01-13 |
015558 |
万家中证红利ETF联接C |
1.5730 |
2.5211 |
1.5846 |
2.5327 |
-0.0116 |
-0.73% |
| 2025-01-10 |
015558 |
万家中证红利ETF联接C |
1.5846 |
2.5327 |
1.6059 |
2.5540 |
-0.0213 |
-1.33% |
| 2025-01-09 |
015558 |
万家中证红利ETF联接C |
1.6059 |
2.5540 |
1.6282 |
2.5763 |
-0.0223 |
-1.37% |
|
|
| 2025-01-08 |
015558 |
万家中证红利ETF联接C |
1.6282 |
2.5763 |
1.6311 |
2.5792 |
-0.0029 |
-0.18% |
| 2025-01-07 |
015558 |
万家中证红利ETF联接C |
1.6311 |
2.5792 |
1.6350 |
2.5831 |
-0.0039 |
-0.24% |
| 2025-01-06 |
015558 |
万家中证红利ETF联接C |
1.6350 |
2.5831 |
1.6296 |
2.5777 |
0.0054 |
0.33% |
| 2025-01-03 |
015558 |
万家中证红利ETF联接C |
1.6296 |
2.5777 |
1.6424 |
2.5905 |
-0.0128 |
-0.78% |
| 2025-01-02 |
015558 |
万家中证红利ETF联接C |
1.6424 |
2.5905 |
1.6735 |
2.6216 |
-0.0311 |
-1.86% |
| 2024-12-31 |
015558 |
万家中证红利ETF联接C |
1.6735 |
2.6216 |
1.6821 |
2.6302 |
-0.0086 |
-0.51% |
| 2024-12-26 |
015558 |
万家中证红利ETF联接C |
1.6603 |
2.6084 |
1.6675 |
2.6156 |
-0.0072 |
-0.43% |
| 2024-12-25 |
015558 |
万家中证红利ETF联接C |
1.6675 |
2.6156 |
1.6615 |
2.6096 |
0.0060 |
0.36% |
| 2024-12-24 |
015558 |
万家中证红利ETF联接C |
1.6615 |
2.6096 |
1.6439 |
2.5920 |
0.0176 |
1.07% |
| 2024-12-23 |
015558 |
万家中证红利ETF联接C |
1.6439 |
2.5920 |
1.6432 |
2.5913 |
0.0007 |
0.04% |
| 2024-12-20 |
015558 |
万家中证红利ETF联接C |
1.6432 |
2.5913 |
1.6560 |
2.6041 |
-0.0128 |
-0.77% |
| 2024-12-19 |
015558 |
万家中证红利ETF联接C |
1.6560 |
2.6041 |
1.6710 |
2.6191 |
-0.0150 |
-0.90% |
| 2024-12-18 |
015558 |
万家中证红利ETF联接C |
1.6710 |
2.6191 |
1.6615 |
2.6096 |
0.0095 |
0.57% |
| 2024-12-17 |
015558 |
万家中证红利ETF联接C |
1.6615 |
2.6096 |
1.6671 |
2.6152 |
-0.0056 |
-0.34% |
| 2024-12-16 |
015558 |
万家中证红利ETF联接C |
1.6671 |
2.6152 |
1.6566 |
2.6047 |
0.0105 |
0.63% |
|
|
| 2024-12-13 |
015558 |
万家中证红利ETF联接C |
1.6566 |
2.6047 |
1.6855 |
2.6336 |
-0.0289 |
-1.71% |
| 2024-12-12 |
015558 |
万家中证红利ETF联接C |
1.6855 |
2.6336 |
1.6792 |
2.6273 |
0.0063 |
0.38% |
| 2024-12-11 |
015558 |
万家中证红利ETF联接C |
1.6792 |
2.6273 |
1.6707 |
2.6188 |
0.0085 |
0.51% |
| 2024-12-10 |
015558 |
万家中证红利ETF联接C |
1.6707 |
2.6188 |
1.6801 |
2.6184 |
0.0004 |
0.02% |
| 2024-12-09 |
015558 |
万家中证红利ETF联接C |
1.6801 |
2.6184 |
1.6776 |
2.6159 |
0.0025 |
0.15% |
| 2024-12-06 |
015558 |
万家中证红利ETF联接C |
1.6776 |
2.6159 |
1.6566 |
2.5949 |
0.0210 |
1.27% |
| 2024-12-05 |
015558 |
万家中证红利ETF联接C |
1.6566 |
2.5949 |
1.6590 |
2.5973 |
-0.0024 |
-0.14% |
| 2024-12-04 |
015558 |
万家中证红利ETF联接C |
1.6590 |
2.5973 |
1.6563 |
2.5946 |
0.0027 |
0.16% |
| 2024-12-03 |
015558 |
万家中证红利ETF联接C |
1.6563 |
2.5946 |
1.6411 |
2.5794 |
0.0152 |
0.93% |
| 2024-12-02 |
015558 |
万家中证红利ETF联接C |
1.6411 |
2.5794 |
1.6331 |
2.5714 |
0.0080 |
0.49% |
| 2024-11-29 |
015558 |
万家中证红利ETF联接C |
1.6331 |
2.5714 |
1.6237 |
2.5620 |
0.0094 |
0.58% |
| 2024-11-28 |
015558 |
万家中证红利ETF联接C |
1.6237 |
2.5620 |
1.6291 |
2.5674 |
-0.0054 |
-0.33% |
| 2024-11-27 |
015558 |
万家中证红利ETF联接C |
1.6291 |
2.5674 |
1.6129 |
2.5512 |
0.0162 |
1.00% |
| 2024-11-26 |
015558 |
万家中证红利ETF联接C |
1.6129 |
2.5512 |
1.6123 |
2.5506 |
0.0006 |
0.04% |
| 2024-11-25 |
015558 |
万家中证红利ETF联接C |
1.6123 |
2.5506 |
1.6100 |
2.5483 |
0.0023 |
0.14% |
| 2024-11-22 |
015558 |
万家中证红利ETF联接C |
1.6100 |
2.5483 |
1.6517 |
2.5900 |
-0.0417 |
-2.52% |
| 2024-11-21 |
015558 |
万家中证红利ETF联接C |
1.6517 |
2.5900 |
1.6531 |
2.5914 |
-0.0014 |
-0.08% |
| 2024-11-20 |
015558 |
万家中证红利ETF联接C |
1.6531 |
2.5914 |
1.6486 |
2.5869 |
0.0045 |
0.27% |
| 2024-11-19 |
015558 |
万家中证红利ETF联接C |
1.6486 |
2.5869 |
1.6472 |
2.5855 |
0.0014 |
0.08% |
| 2024-11-18 |
015558 |
万家中证红利ETF联接C |
1.6472 |
2.5855 |
1.6228 |
2.5611 |
0.0244 |
1.50% |
| 2024-11-15 |
015558 |
万家中证红利ETF联接C |
1.6228 |
2.5611 |
1.6277 |
2.5660 |
-0.0049 |
-0.30% |
| 2024-11-14 |
015558 |
万家中证红利ETF联接C |
1.6277 |
2.5660 |
1.6472 |
2.5855 |
-0.0195 |
-1.18% |
| 2024-11-13 |
015558 |
万家中证红利ETF联接C |
1.6472 |
2.5855 |
1.6404 |
2.5787 |
0.0068 |
0.41% |
| 2024-11-12 |
015558 |
万家中证红利ETF联接C |
1.6404 |
2.5787 |
1.6575 |
2.5868 |
-0.0081 |
-0.49% |
| 2024-11-11 |
015558 |
万家中证红利ETF联接C |
1.6575 |
2.5868 |
1.6684 |
2.5977 |
-0.0109 |
-0.65% |
