万家中证红利ETF(红利ETF基金)基金净值查询(159581)
今天最新净值
1.0036
0.0066 0.6600%
2025-02-07
盘中实时估值(仅供参考)
1.0109
0.0003 0.0297%
- 累计净值：1.0396
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：39.2070亿
- 最近资产：28.55亿元
- 基金公司：
- 基金经理：杨坤
近一季万家中证红利ETF|红利ETF基金基金净值查询
近一季,万家中证红利ETF(159581)基金累计收益率-3.85%
| 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 |
| 2025-02-07 |
159581 |
万家中证红利ETF |
1.0036 |
1.0396 |
0.9970 |
1.0330 |
0.0066 |
0.66% |
| 2025-02-06 |
159581 |
万家中证红利ETF |
0.9970 |
1.0330 |
0.9962 |
1.0322 |
0.0008 |
0.08% |
| 2025-02-05 |
159581 |
万家中证红利ETF |
0.9962 |
1.0322 |
1.0161 |
1.0521 |
-0.0199 |
-1.96% |
| 2025-01-27 |
159581 |
万家中证红利ETF |
1.0161 |
1.0521 |
1.0036 |
1.0396 |
0.0125 |
1.25% |
| 2025-01-22 |
159581 |
万家中证红利ETF |
0.9860 |
1.0220 |
0.9950 |
1.0310 |
-0.0090 |
-0.90% |
| 2025-01-14 |
159581 |
万家中证红利ETF |
1.0031 |
1.0331 |
0.9852 |
1.0152 |
0.0179 |
1.82% |
| 2025-01-13 |
159581 |
万家中证红利ETF |
0.9852 |
1.0152 |
0.9929 |
1.0229 |
-0.0077 |
-0.78% |
| 2025-01-10 |
159581 |
万家中证红利ETF |
0.9929 |
1.0229 |
1.0071 |
1.0371 |
-0.0142 |
-1.41% |
| 2025-01-09 |
159581 |
万家中证红利ETF |
1.0071 |
1.0371 |
1.0220 |
1.0520 |
-0.0149 |
-1.46% |
| 2025-01-08 |
159581 |
万家中证红利ETF |
1.0220 |
1.0520 |
1.0239 |
1.0539 |
-0.0019 |
-0.19% |
|
|
| 2025-01-07 |
159581 |
万家中证红利ETF |
1.0239 |
1.0539 |
1.0265 |
1.0565 |
-0.0026 |
-0.25% |
| 2025-01-06 |
159581 |
万家中证红利ETF |
1.0265 |
1.0565 |
1.0229 |
1.0529 |
0.0036 |
0.35% |
| 2025-01-03 |
159581 |
万家中证红利ETF |
1.0229 |
1.0529 |
1.0314 |
1.0614 |
-0.0085 |
-0.82% |
| 2025-01-02 |
159581 |
万家中证红利ETF |
1.0314 |
1.0614 |
1.0522 |
1.0822 |
-0.0208 |
-1.98% |
| 2024-12-31 |
159581 |
万家中证红利ETF |
1.0522 |
1.0822 |
1.0579 |
1.0879 |
-0.0057 |
-0.54% |
| 2024-12-26 |
159581 |
万家中证红利ETF |
1.0433 |
1.0733 |
1.0481 |
1.0781 |
-0.0048 |
-0.46% |
| 2024-12-25 |
159581 |
万家中证红利ETF |
1.0481 |
1.0781 |
1.0441 |
1.0741 |
0.0040 |
0.38% |
| 2024-12-24 |
159581 |
万家中证红利ETF |
1.0441 |
1.0741 |
1.0324 |
1.0624 |
0.0117 |
1.13% |
| 2024-12-23 |
159581 |
万家中证红利ETF |
1.0324 |
1.0624 |
1.0319 |
1.0619 |
0.0005 |
0.05% |
| 2024-12-20 |
159581 |
万家中证红利ETF |
1.0319 |
1.0619 |
1.0404 |
1.0704 |
-0.0085 |
-0.82% |
| 2024-12-19 |
159581 |
万家中证红利ETF |
1.0404 |
1.0704 |
1.0504 |
1.0804 |
-0.0100 |
-0.95% |
| 2024-12-18 |
159581 |
万家中证红利ETF |
1.0504 |
1.0804 |
1.0441 |
1.0741 |
0.0063 |
0.60% |
| 2024-12-17 |
159581 |
万家中证红利ETF |
1.0441 |
1.0741 |
1.0478 |
1.0778 |
-0.0037 |
-0.35% |
| 2024-12-16 |
159581 |
万家中证红利ETF |
1.0478 |
1.0778 |
1.0406 |
1.0706 |
0.0072 |
0.69% |
| 2024-12-13 |
159581 |
万家中证红利ETF |
1.0406 |
1.0706 |
1.0601 |
1.0901 |
-0.0195 |
-1.84% |
|
|
| 2024-12-12 |
159581 |
万家中证红利ETF |
1.0601 |
1.0901 |
1.0558 |
1.0858 |
0.0043 |
0.41% |
| 2024-12-11 |
159581 |
万家中证红利ETF |
1.0558 |
1.0858 |
1.0562 |
1.0802 |
-0.0004 |
0.53% |
| 2024-12-10 |
159581 |
万家中证红利ETF |
1.0562 |
1.0802 |
1.0560 |
1.0800 |
0.0002 |
0.02% |
| 2024-12-09 |
159581 |
万家中证红利ETF |
1.0560 |
1.0800 |
1.0543 |
1.0783 |
0.0017 |
0.16% |
| 2024-12-06 |
159581 |
万家中证红利ETF |
1.0543 |
1.0783 |
1.0403 |
1.0643 |
0.0140 |
1.35% |
| 2024-12-05 |
159581 |
万家中证红利ETF |
1.0403 |
1.0643 |
1.0419 |
1.0659 |
-0.0016 |
-0.15% |
| 2024-12-04 |
159581 |
万家中证红利ETF |
1.0419 |
1.0659 |
1.0401 |
1.0641 |
0.0018 |
0.17% |
| 2024-12-03 |
159581 |
万家中证红利ETF |
1.0401 |
1.0641 |
1.0298 |
1.0538 |
0.0103 |
1.00% |
| 2024-12-02 |
159581 |
万家中证红利ETF |
1.0298 |
1.0538 |
1.0245 |
1.0485 |
0.0053 |
0.52% |
| 2024-11-29 |
159581 |
万家中证红利ETF |
1.0245 |
1.0485 |
1.0182 |
1.0422 |
0.0063 |
0.62% |
| 2024-11-28 |
159581 |
万家中证红利ETF |
1.0182 |
1.0422 |
1.0218 |
1.0458 |
-0.0036 |
-0.35% |
| 2024-11-27 |
159581 |
万家中证红利ETF |
1.0218 |
1.0458 |
1.0110 |
1.0350 |
0.0108 |
1.07% |
| 2024-11-26 |
159581 |
万家中证红利ETF |
1.0110 |
1.0350 |
1.0106 |
1.0346 |
0.0004 |
0.04% |
| 2024-11-25 |
159581 |
万家中证红利ETF |
1.0106 |
1.0346 |
1.0091 |
1.0331 |
0.0015 |
0.15% |
| 2024-11-22 |
159581 |
万家中证红利ETF |
1.0091 |
1.0331 |
1.0368 |
1.0608 |
-0.0277 |
-2.67% |
| 2024-11-21 |
159581 |
万家中证红利ETF |
1.0368 |
1.0608 |
1.0377 |
1.0617 |
-0.0009 |
-0.09% |
| 2024-11-20 |
159581 |
万家中证红利ETF |
1.0377 |
1.0617 |
1.0347 |
1.0587 |
0.0030 |
0.29% |
| 2024-11-19 |
159581 |
万家中证红利ETF |
1.0347 |
1.0587 |
1.0338 |
1.0578 |
0.0009 |
0.09% |
| 2024-11-18 |
159581 |
万家中证红利ETF |
1.0338 |
1.0578 |
1.0174 |
1.0414 |
0.0164 |
1.61% |
| 2024-11-15 |
159581 |
万家中证红利ETF |
1.0174 |
1.0414 |
1.0204 |
1.0444 |
-0.0030 |
-0.29% |
| 2024-11-14 |
159581 |
万家中证红利ETF |
1.0204 |
1.0444 |
1.0336 |
1.0576 |
-0.0132 |
-1.28% |
| 2024-11-13 |
159581 |
万家中证红利ETF |
1.0336 |
1.0576 |
1.0348 |
1.0533 |
-0.0012 |
0.42% |
| 2024-11-12 |
159581 |
万家中证红利ETF |
1.0348 |
1.0533 |
1.0402 |
1.0587 |
-0.0054 |
-0.52% |
| 2024-11-11 |
159581 |
万家中证红利ETF |
1.0402 |
1.0587 |
1.0474 |
1.0659 |
-0.0072 |
-0.69% |
