万家中证红利ETF联接A(万家红利)基金净值查询(161907)
今天最新净值
1.6283
0.0003 0.0200%
2025-02-13
- 累计净值：2.5947
- 成立日期：2011-03-17
- 基金类型：指数型-股票
- 成立份额：10.886亿份
- 最近份额：23.8752亿
- 最近资产：41.87亿
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家中证红利ETF联接A|万家红利基金净值查询
近一季,万家中证红利ETF联接A(161907)基金累计收益率-1.01%
| 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 |
| 2025-02-13 |
161907 |
万家中证红利ETF联接A |
1.6288 |
2.5952 |
1.6283 |
2.5947 |
0.0005 |
0.03% |
| 2025-02-12 |
161907 |
万家中证红利ETF联接A |
1.6283 |
2.5947 |
1.6280 |
2.5944 |
0.0003 |
0.02% |
| 2025-02-11 |
161907 |
万家中证红利ETF联接A |
1.6280 |
2.5944 |
1.6222 |
2.5886 |
0.0058 |
0.36% |
| 2025-02-10 |
161907 |
万家中证红利ETF联接A |
1.6222 |
2.5886 |
1.6241 |
2.5905 |
-0.0019 |
-0.12% |
| 2025-02-07 |
161907 |
万家中证红利ETF联接A |
1.6241 |
2.5905 |
1.6141 |
2.5805 |
0.0100 |
0.62% |
| 2025-02-06 |
161907 |
万家中证红利ETF联接A |
1.6141 |
2.5805 |
1.6128 |
2.5792 |
0.0013 |
0.08% |
| 2025-02-05 |
161907 |
万家中证红利ETF联接A |
1.6128 |
2.5792 |
1.6433 |
2.6097 |
-0.0305 |
-1.86% |
| 2025-01-27 |
161907 |
万家中证红利ETF联接A |
1.6433 |
2.6097 |
1.6242 |
2.5906 |
0.0191 |
1.18% |
| 2025-01-22 |
161907 |
万家中证红利ETF联接A |
1.5971 |
2.5635 |
1.6110 |
2.5774 |
-0.0139 |
-0.86% |
| 2025-01-14 |
161907 |
万家中证红利ETF联接A |
1.6141 |
2.5805 |
1.5966 |
2.5531 |
0.0274 |
1.72% |
|
|
| 2025-01-13 |
161907 |
万家中证红利ETF联接A |
1.5966 |
2.5531 |
1.6084 |
2.5649 |
-0.0118 |
-0.73% |
| 2025-01-10 |
161907 |
万家中证红利ETF联接A |
1.6084 |
2.5649 |
1.6300 |
2.5865 |
-0.0216 |
-1.33% |
| 2025-01-09 |
161907 |
万家中证红利ETF联接A |
1.6300 |
2.5865 |
1.6526 |
2.6091 |
-0.0226 |
-1.37% |
| 2025-01-08 |
161907 |
万家中证红利ETF联接A |
1.6526 |
2.6091 |
1.6555 |
2.6120 |
-0.0029 |
-0.18% |
| 2025-01-07 |
161907 |
万家中证红利ETF联接A |
1.6555 |
2.6120 |
1.6595 |
2.6160 |
-0.0040 |
-0.24% |
| 2025-01-06 |
161907 |
万家中证红利ETF联接A |
1.6595 |
2.6160 |
1.6540 |
2.6105 |
0.0055 |
0.33% |
| 2025-01-03 |
161907 |
万家中证红利ETF联接A |
1.6540 |
2.6105 |
1.6670 |
2.6235 |
-0.0130 |
-0.78% |
| 2025-01-02 |
161907 |
万家中证红利ETF联接A |
1.6670 |
2.6235 |
1.6986 |
2.6551 |
-0.0316 |
-1.86% |
| 2024-12-31 |
161907 |
万家中证红利ETF联接A |
1.6986 |
2.6551 |
1.7073 |
2.6638 |
-0.0087 |
-0.51% |
| 2024-12-26 |
161907 |
万家中证红利ETF联接A |
1.6851 |
2.6416 |
1.6924 |
2.6489 |
-0.0073 |
-0.43% |
| 2024-12-25 |
161907 |
万家中证红利ETF联接A |
1.6924 |
2.6489 |
1.6863 |
2.6428 |
0.0061 |
0.36% |
| 2024-12-24 |
161907 |
万家中证红利ETF联接A |
1.6863 |
2.6428 |
1.6685 |
2.6250 |
0.0178 |
1.07% |
| 2024-12-23 |
161907 |
万家中证红利ETF联接A |
1.6685 |
2.6250 |
1.6677 |
2.6242 |
0.0008 |
0.05% |
| 2024-12-20 |
161907 |
万家中证红利ETF联接A |
1.6677 |
2.6242 |
1.6807 |
2.6372 |
-0.0130 |
-0.77% |
| 2024-12-19 |
161907 |
万家中证红利ETF联接A |
1.6807 |
2.6372 |
1.6959 |
2.6524 |
-0.0152 |
-0.90% |
|
|
| 2024-12-18 |
161907 |
万家中证红利ETF联接A |
1.6959 |
2.6524 |
1.6863 |
2.6428 |
0.0096 |
0.57% |
| 2024-12-17 |
161907 |
万家中证红利ETF联接A |
1.6863 |
2.6428 |
1.6920 |
2.6485 |
-0.0057 |
-0.34% |
| 2024-12-16 |
161907 |
万家中证红利ETF联接A |
1.6920 |
2.6485 |
1.6813 |
2.6378 |
0.0107 |
0.64% |
| 2024-12-13 |
161907 |
万家中证红利ETF联接A |
1.6813 |
2.6378 |
1.7107 |
2.6672 |
-0.0294 |
-1.72% |
| 2024-12-12 |
161907 |
万家中证红利ETF联接A |
1.7107 |
2.6672 |
1.7042 |
2.6607 |
0.0065 |
0.38% |
| 2024-12-11 |
161907 |
万家中证红利ETF联接A |
1.7042 |
2.6607 |
1.6956 |
2.6521 |
0.0086 |
0.51% |
| 2024-12-10 |
161907 |
万家中证红利ETF联接A |
1.6956 |
2.6521 |
1.7051 |
2.6517 |
0.0004 |
0.02% |
| 2024-12-09 |
161907 |
万家中证红利ETF联接A |
1.7051 |
2.6517 |
1.7026 |
2.6492 |
0.0025 |
0.15% |
| 2024-12-06 |
161907 |
万家中证红利ETF联接A |
1.7026 |
2.6492 |
1.6812 |
2.6278 |
0.0214 |
1.27% |
| 2024-12-05 |
161907 |
万家中证红利ETF联接A |
1.6812 |
2.6278 |
1.6836 |
2.6302 |
-0.0024 |
-0.14% |
| 2024-12-04 |
161907 |
万家中证红利ETF联接A |
1.6836 |
2.6302 |
1.6810 |
2.6276 |
0.0026 |
0.15% |
| 2024-12-03 |
161907 |
万家中证红利ETF联接A |
1.6810 |
2.6276 |
1.6655 |
2.6121 |
0.0155 |
0.93% |
| 2024-12-02 |
161907 |
万家中证红利ETF联接A |
1.6655 |
2.6121 |
1.6574 |
2.6040 |
0.0081 |
0.49% |
| 2024-11-29 |
161907 |
万家中证红利ETF联接A |
1.6574 |
2.6040 |
1.6478 |
2.5944 |
0.0096 |
0.58% |
| 2024-11-28 |
161907 |
万家中证红利ETF联接A |
1.6478 |
2.5944 |
1.6533 |
2.5999 |
-0.0055 |
-0.33% |
| 2024-11-27 |
161907 |
万家中证红利ETF联接A |
1.6533 |
2.5999 |
1.6368 |
2.5834 |
0.0165 |
1.01% |
| 2024-11-26 |
161907 |
万家中证红利ETF联接A |
1.6368 |
2.5834 |
1.6362 |
2.5828 |
0.0006 |
0.04% |
| 2024-11-25 |
161907 |
万家中证红利ETF联接A |
1.6362 |
2.5828 |
1.6339 |
2.5805 |
0.0023 |
0.14% |
| 2024-11-22 |
161907 |
万家中证红利ETF联接A |
1.6339 |
2.5805 |
1.6762 |
2.6228 |
-0.0423 |
-2.52% |
| 2024-11-21 |
161907 |
万家中证红利ETF联接A |
1.6762 |
2.6228 |
1.6776 |
2.6242 |
-0.0014 |
-0.08% |
| 2024-11-20 |
161907 |
万家中证红利ETF联接A |
1.6776 |
2.6242 |
1.6730 |
2.6196 |
0.0046 |
0.27% |
| 2024-11-19 |
161907 |
万家中证红利ETF联接A |
1.6730 |
2.6196 |
1.6717 |
2.6183 |
0.0013 |
0.08% |
| 2024-11-18 |
161907 |
万家中证红利ETF联接A |
1.6717 |
2.6183 |
1.6468 |
2.5934 |
0.0249 |
1.51% |
| 2024-11-15 |
161907 |
万家中证红利ETF联接A |
1.6468 |
2.5934 |
1.6519 |
2.5985 |
-0.0051 |
-0.31% |
| 2024-11-14 |
161907 |
万家中证红利ETF联接A |
1.6519 |
2.5985 |
1.6716 |
2.6182 |
-0.0197 |
-1.18% |
