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
1.6241
0.0100 0.6200%
2025-02-10
- 累计净值：2.5905
- 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：18.75亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一年万家中证红利ETF联接A|万家红利基金净值查询
近一年,万家中证红利ETF联接A(161907)基金累计收益率5.74%
| 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 |
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% |
| 2024-11-13 |
161907 |
万家中证红利ETF联接A |
1.6716 |
2.6182 |
1.6646 |
2.6112 |
0.0070 |
0.42% |
| 2024-11-12 |
161907 |
万家中证红利ETF联接A |
1.6646 |
2.6112 |
1.6820 |
2.6195 |
-0.0083 |
-0.49% |
| 2024-11-11 |
161907 |
万家中证红利ETF联接A |
1.6820 |
2.6195 |
1.6930 |
2.6305 |
-0.0110 |
-0.65% |
| 2024-11-08 |
161907 |
万家中证红利ETF联接A |
1.6930 |
2.6305 |
1.7148 |
2.6523 |
-0.0218 |
-1.27% |
| 2024-11-07 |
161907 |
万家中证红利ETF联接A |
1.7148 |
2.6523 |
1.6835 |
2.6210 |
0.0313 |
1.86% |
| 2024-11-06 |
161907 |
万家中证红利ETF联接A |
1.6835 |
2.6210 |
1.6892 |
2.6267 |
-0.0057 |
-0.34% |
| 2024-11-05 |
161907 |
万家中证红利ETF联接A |
1.6892 |
2.6267 |
1.6695 |
2.6070 |
0.0197 |
1.18% |
| 2024-11-04 |
161907 |
万家中证红利ETF联接A |
1.6695 |
2.6070 |
1.6565 |
2.5940 |
0.0130 |
0.78% |
| 2024-11-01 |
161907 |
万家中证红利ETF联接A |
1.6565 |
2.5940 |
1.6438 |
2.5813 |
0.0127 |
0.77% |
| 2024-10-31 |
161907 |
万家中证红利ETF联接A |
1.6438 |
2.5813 |
1.6498 |
2.5873 |
-0.0060 |
-0.36% |
| 2024-10-30 |
161907 |
万家中证红利ETF联接A |
1.6498 |
2.5873 |
1.6632 |
2.6007 |
-0.0134 |
-0.81% |
| 2024-10-29 |
161907 |
万家中证红利ETF联接A |
1.6632 |
2.6007 |
1.6867 |
2.6242 |
-0.0235 |
-1.39% |
| 2024-10-28 |
161907 |
万家中证红利ETF联接A |
1.6867 |
2.6242 |
1.6712 |
2.6087 |
0.0155 |
0.93% |
| 2024-10-25 |
161907 |
万家中证红利ETF联接A |
1.6712 |
2.6087 |
1.6694 |
2.6069 |
0.0018 |
0.11% |
| 2024-10-24 |
161907 |
万家中证红利ETF联接A |
1.6694 |
2.6069 |
1.6770 |
2.6145 |
-0.0076 |
-0.45% |
| 2024-10-23 |
161907 |
万家中证红利ETF联接A |
1.6770 |
2.6145 |
1.6743 |
2.6118 |
0.0027 |
0.16% |
| 2024-10-22 |
161907 |
万家中证红利ETF联接A |
1.6743 |
2.6118 |
1.6642 |
2.6017 |
0.0101 |
0.61% |
| 2024-10-21 |
161907 |
万家中证红利ETF联接A |
1.6642 |
2.6017 |
1.6743 |
2.6118 |
-0.0101 |
-0.60% |
| 2024-10-18 |
161907 |
万家中证红利ETF联接A |
1.6743 |
2.6118 |
1.6607 |
2.5982 |
0.0136 |
0.82% |
| 2024-10-17 |
161907 |
万家中证红利ETF联接A |
1.6607 |
2.5982 |
1.6869 |
2.6244 |
-0.0262 |
-1.55% |
| 2024-10-16 |
161907 |
万家中证红利ETF联接A |
1.6869 |
2.6244 |
1.6661 |
2.6036 |
0.0208 |
1.25% |
| 2024-10-15 |
161907 |
万家中证红利ETF联接A |
1.6661 |
2.6036 |
1.7069 |
2.6383 |
-0.0347 |
-2.03% |
| 2024-10-14 |
161907 |
万家中证红利ETF联接A |
1.7069 |
2.6383 |
1.6672 |
2.5986 |
0.0397 |
2.38% |
| 2024-10-11 |
161907 |
万家中证红利ETF联接A |
1.6672 |
2.5986 |
1.6939 |
2.6253 |
-0.0267 |
-1.58% |
| 2024-10-10 |
161907 |
万家中证红利ETF联接A |
1.6939 |
2.6253 |
1.6388 |
2.5702 |
0.0551 |
3.36% |
| 2024-10-09 |
161907 |
万家中证红利ETF联接A |
1.6388 |
2.5702 |
1.7712 |
2.7026 |
-0.1324 |
-7.48% |
| 2024-10-08 |
161907 |
万家中证红利ETF联接A |
1.7712 |
2.7026 |
1.7537 |
2.6851 |
0.0175 |
1.00% |
| 2024-09-30 |
161907 |
万家中证红利ETF联接A |
1.7537 |
2.6851 |
1.6545 |
2.5859 |
0.0992 |
6.00% |
| 2024-09-27 |
161907 |
万家中证红利ETF联接A |
1.6545 |
2.5859 |
1.6323 |
2.5637 |
0.0222 |
1.36% |
| 2024-09-26 |
161907 |
万家中证红利ETF联接A |
1.6323 |
2.5637 |
1.5789 |
2.5103 |
0.0534 |
3.38% |
| 2024-09-25 |
161907 |
万家中证红利ETF联接A |
1.5789 |
2.5103 |
1.5587 |
2.4901 |
0.0202 |
1.30% |
| 2024-09-24 |
161907 |
万家中证红利ETF联接A |
1.5587 |
2.4901 |
1.4957 |
2.4271 |
0.0630 |
4.21% |
| 2024-09-23 |
161907 |
万家中证红利ETF联接A |
1.4957 |
2.4271 |
1.4811 |
2.4125 |
0.0146 |
0.99% |
| 2024-09-20 |
161907 |
万家中证红利ETF联接A |
1.4811 |
2.4125 |
1.4825 |
2.4139 |
-0.0014 |
-0.09% |
| 2024-09-19 |
161907 |
万家中证红利ETF联接A |
1.4825 |
2.4139 |
1.4777 |
2.4091 |
0.0048 |
0.32% |
| 2024-09-18 |
161907 |
万家中证红利ETF联接A |
1.4777 |
2.4091 |
1.4622 |
2.3936 |
0.0155 |
1.06% |
| 2024-09-13 |
161907 |
万家中证红利ETF联接A |
1.4622 |
2.3936 |
1.4677 |
2.3991 |
-0.0055 |
-0.37% |
| 2024-09-12 |
161907 |
万家中证红利ETF联接A |
1.4677 |
2.3991 |
1.4636 |
2.3950 |
0.0041 |
0.28% |
| 2024-09-10 |
161907 |
万家中证红利ETF联接A |
1.4903 |
2.4217 |
1.4937 |
2.4205 |
-0.0034 |
0.08% |
| 2024-09-09 |
161907 |
万家中证红利ETF联接A |
1.4937 |
2.4205 |
1.5177 |
2.4445 |
-0.0240 |
-1.58% |
| 2024-09-06 |
161907 |
万家中证红利ETF联接A |
1.5177 |
2.4445 |
1.5315 |
2.4583 |
-0.0138 |
-0.90% |
| 2024-09-05 |
161907 |
万家中证红利ETF联接A |
1.5315 |
2.4583 |
1.5305 |
2.4573 |
0.0010 |
0.07% |
| 2024-09-04 |
161907 |
万家中证红利ETF联接A |
1.5305 |
2.4573 |
1.5324 |
2.4592 |
-0.0019 |
-0.12% |
| 2024-09-03 |
161907 |
万家中证红利ETF联接A |
1.5324 |
2.4592 |
1.5428 |
2.4696 |
-0.0104 |
-0.67% |
| 2024-09-02 |
161907 |
万家中证红利ETF联接A |
1.5428 |
2.4696 |
1.5376 |
2.4644 |
0.0052 |
0.34% |
| 2024-08-30 |
161907 |
万家中证红利ETF联接A |
1.5376 |
2.4644 |
1.5326 |
2.4594 |
0.0050 |
0.33% |
| 2024-08-29 |
161907 |
万家中证红利ETF联接A |
1.5326 |
2.4594 |
1.5538 |
2.4806 |
-0.0212 |
-1.36% |
| 2024-08-28 |
161907 |
万家中证红利ETF联接A |
1.5538 |
2.4806 |
1.5600 |
2.4868 |
-0.0062 |
-0.40% |
| 2024-08-27 |
161907 |
万家中证红利ETF联接A |
1.5600 |
2.4868 |
1.5603 |
2.4871 |
-0.0003 |
-0.02% |
| 2024-08-26 |
161907 |
万家中证红利ETF联接A |
1.5603 |
2.4871 |
1.5620 |
2.4888 |
-0.0017 |
-0.11% |
| 2024-08-23 |
161907 |
万家中证红利ETF联接A |
1.5620 |
2.4888 |
1.5606 |
2.4874 |
0.0014 |
0.09% |
| 2024-08-22 |
161907 |
万家中证红利ETF联接A |
1.5606 |
2.4874 |
1.5631 |
2.4899 |
-0.0025 |
-0.16% |
| 2024-08-21 |
161907 |
万家中证红利ETF联接A |
1.5631 |
2.4899 |
1.5745 |
2.5013 |
-0.0114 |
-0.72% |
| 2024-08-20 |
161907 |
万家中证红利ETF联接A |
1.5745 |
2.5013 |
1.5913 |
2.5181 |
-0.0168 |
-1.06% |
| 2024-08-19 |
161907 |
万家中证红利ETF联接A |
1.5913 |
2.5181 |
1.5793 |
2.5061 |
0.0120 |
0.76% |
| 2024-08-16 |
161907 |
万家中证红利ETF联接A |
1.5793 |
2.5061 |
1.5791 |
2.5059 |
0.0002 |
0.01% |
| 2024-08-15 |
161907 |
万家中证红利ETF联接A |
1.5791 |
2.5059 |
1.5663 |
2.4931 |
0.0128 |
0.82% |
| 2024-08-14 |
161907 |
万家中证红利ETF联接A |
1.5663 |
2.4931 |
1.5725 |
2.4993 |
-0.0062 |
-0.39% |
| 2024-08-13 |
161907 |
万家中证红利ETF联接A |
1.5725 |
2.4993 |
1.5758 |
2.4978 |
0.0015 |
0.10% |
| 2024-08-12 |
161907 |
万家中证红利ETF联接A |
1.5758 |
2.4978 |
1.5683 |
2.4903 |
0.0075 |
0.48% |
| 2024-08-09 |
161907 |
万家中证红利ETF联接A |
1.5683 |
2.4903 |
1.5747 |
2.4967 |
-0.0064 |
-0.41% |
| 2024-08-08 |
161907 |
万家中证红利ETF联接A |
1.5747 |
2.4967 |
1.5685 |
2.4905 |
0.0062 |
0.40% |
| 2024-08-07 |
161907 |
万家中证红利ETF联接A |
1.5685 |
2.4905 |
1.5654 |
2.4874 |
0.0031 |
0.20% |
| 2024-08-06 |
161907 |
万家中证红利ETF联接A |
1.5654 |
2.4874 |
1.5706 |
2.4926 |
-0.0052 |
-0.33% |
| 2024-08-05 |
161907 |
万家中证红利ETF联接A |
1.5706 |
2.4926 |
1.5876 |
2.5096 |
-0.0170 |
-1.07% |
| 2024-08-02 |
161907 |
万家中证红利ETF联接A |
1.5876 |
2.5096 |
1.5915 |
2.5135 |
-0.0039 |
-0.25% |
| 2024-07-31 |
161907 |
万家中证红利ETF联接A |
1.5945 |
2.5165 |
1.5724 |
2.4944 |
0.0221 |
1.41% |
| 2024-07-30 |
161907 |
万家中证红利ETF联接A |
1.5724 |
2.4944 |
1.5816 |
2.5036 |
-0.0092 |
-0.58% |
| 2024-07-29 |
161907 |
万家中证红利ETF联接A |
1.5816 |
2.5036 |
1.5806 |
2.5026 |
0.0010 |
0.06% |
| 2024-07-26 |
161907 |
万家中证红利ETF联接A |
1.5806 |
2.5026 |
1.5799 |
2.5019 |
0.0007 |
0.04% |
| 2024-07-25 |
161907 |
万家中证红利ETF联接A |
1.5799 |
2.5019 |
1.5842 |
2.5062 |
-0.0043 |
-0.27% |
| 2024-07-24 |
161907 |
万家中证红利ETF联接A |
1.5842 |
2.5062 |
1.5865 |
2.5085 |
-0.0023 |
-0.14% |
| 2024-07-23 |
161907 |
万家中证红利ETF联接A |
1.5865 |
2.5085 |
1.6051 |
2.5271 |
-0.0186 |
-1.16% |
| 2024-07-22 |
161907 |
万家中证红利ETF联接A |
1.6051 |
2.5271 |
1.6195 |
2.5415 |
-0.0144 |
-0.89% |
| 2024-07-19 |
161907 |
万家中证红利ETF联接A |
1.6195 |
2.5415 |
1.6292 |
2.5512 |
-0.0097 |
-0.60% |
| 2024-07-18 |
161907 |
万家中证红利ETF联接A |
1.6292 |
2.5512 |
1.6255 |
2.5475 |
0.0037 |
0.23% |
| 2024-07-17 |
161907 |
万家中证红利ETF联接A |
1.6255 |
2.5475 |
1.6342 |
2.5562 |
-0.0087 |
-0.53% |
| 2024-07-16 |
161907 |
万家中证红利ETF联接A |
1.6342 |
2.5562 |
1.6419 |
2.5639 |
-0.0077 |
-0.47% |
| 2024-07-15 |
161907 |
万家中证红利ETF联接A |
1.6419 |
2.5639 |
1.6297 |
2.5517 |
0.0122 |
0.75% |
| 2024-07-12 |
161907 |
万家中证红利ETF联接A |
1.6297 |
2.5517 |
1.6315 |
2.5535 |
-0.0018 |
-0.11% |
| 2024-07-11 |
161907 |
万家中证红利ETF联接A |
1.6315 |
2.5535 |
1.6273 |
2.5493 |
0.0042 |
0.26% |
| 2024-07-10 |
161907 |
万家中证红利ETF联接A |
1.6273 |
2.5493 |
1.6551 |
2.5771 |
-0.0278 |
-1.68% |
| 2024-07-09 |
161907 |
万家中证红利ETF联接A |
1.6551 |
2.5771 |
1.6378 |
2.5598 |
0.0173 |
1.06% |
| 2024-07-08 |
161907 |
万家中证红利ETF联接A |
1.6378 |
2.5598 |
1.6462 |
2.5682 |
-0.0084 |
-0.51% |
| 2024-07-05 |
161907 |
万家中证红利ETF联接A |
1.6462 |
2.5682 |
1.6507 |
2.5727 |
-0.0045 |
-0.27% |
| 2024-07-04 |
161907 |
万家中证红利ETF联接A |
1.6507 |
2.5727 |
1.6604 |
2.5824 |
-0.0097 |
-0.58% |
| 2024-07-03 |
161907 |
万家中证红利ETF联接A |
1.6604 |
2.5824 |
1.6728 |
2.5948 |
-0.0124 |
-0.74% |
| 2024-07-02 |
161907 |
万家中证红利ETF联接A |
1.6728 |
2.5948 |
1.6747 |
2.5967 |
-0.0019 |
-0.11% |
| 2024-07-01 |
161907 |
万家中证红利ETF联接A |
1.6747 |
2.5967 |
1.6414 |
2.5634 |
0.0333 |
2.03% |
| 2024-06-28 |
161907 |
万家中证红利ETF联接A |
1.6414 |
2.5634 |
1.6330 |
2.5550 |
0.0084 |
0.51% |
| 2024-06-27 |
161907 |
万家中证红利ETF联接A |
1.6330 |
2.5550 |
1.6407 |
2.5627 |
-0.0077 |
-0.47% |
| 2024-06-26 |
161907 |
万家中证红利ETF联接A |
1.6407 |
2.5627 |
1.6351 |
2.5571 |
0.0056 |
0.34% |
| 2024-06-25 |
161907 |
万家中证红利ETF联接A |
1.6351 |
2.5571 |
2.0520 |
2.5520 |
0.0051 |
0.25% |
| 2024-06-24 |
161907 |
万家中证红利ETF联接A |
2.0520 |
2.5520 |
2.0758 |
2.5758 |
-0.0238 |
-1.15% |
| 2024-06-21 |
161907 |
万家中证红利ETF联接A |
2.0758 |
2.5758 |
2.0749 |
2.5749 |
0.0009 |
0.04% |
| 2024-06-20 |
161907 |
万家中证红利ETF联接A |
2.0749 |
2.5749 |
2.0793 |
2.5793 |
-0.0044 |
-0.21% |
| 2024-06-19 |
161907 |
万家中证红利ETF联接A |
2.0793 |
2.5793 |
2.0852 |
2.5852 |
-0.0059 |
-0.28% |
| 2024-06-18 |
161907 |
万家中证红利ETF联接A |
2.0852 |
2.5852 |
2.0782 |
2.5782 |
0.0070 |
0.34% |
| 2024-06-17 |
161907 |
万家中证红利ETF联接A |
2.0782 |
2.5782 |
2.1053 |
2.6053 |
-0.0271 |
-1.29% |
| 2024-06-14 |
161907 |
万家中证红利ETF联接A |
2.1053 |
2.6053 |
2.1039 |
2.6039 |
0.0014 |
0.07% |
| 2024-06-13 |
161907 |
万家中证红利ETF联接A |
2.1039 |
2.6039 |
2.1254 |
2.6254 |
-0.0215 |
-1.01% |
| 2024-06-12 |
161907 |
万家中证红利ETF联接A |
2.1254 |
2.6254 |
2.1025 |
2.6025 |
0.0229 |
1.09% |
| 2024-06-11 |
161907 |
万家中证红利ETF联接A |
2.1025 |
2.6025 |
2.1361 |
2.6361 |
-0.0336 |
-1.57% |
| 2024-06-07 |
161907 |
万家中证红利ETF联接A |
2.1361 |
2.6361 |
2.1206 |
2.6206 |
0.0155 |
0.73% |
| 2024-06-06 |
161907 |
万家中证红利ETF联接A |
2.1206 |
2.6206 |
2.1146 |
2.6146 |
0.0060 |
0.28% |
| 2024-06-05 |
161907 |
万家中证红利ETF联接A |
2.1146 |
2.6146 |
2.1404 |
2.6404 |
-0.0258 |
-1.21% |
| 2024-06-04 |
161907 |
万家中证红利ETF联接A |
2.1404 |
2.6404 |
2.1301 |
2.6301 |
0.0103 |
0.48% |
| 2024-06-03 |
161907 |
万家中证红利ETF联接A |
2.1301 |
2.6301 |
2.1426 |
2.6426 |
-0.0125 |
-0.58% |
| 2024-05-31 |
161907 |
万家中证红利ETF联接A |
2.1426 |
2.6426 |
2.1430 |
2.6430 |
-0.0004 |
-0.02% |
| 2024-05-30 |
161907 |
万家中证红利ETF联接A |
2.1430 |
2.6430 |
2.1598 |
2.6598 |
-0.0168 |
-0.78% |
| 2024-05-29 |
161907 |
万家中证红利ETF联接A |
2.1598 |
2.6598 |
2.1559 |
2.6559 |
0.0039 |
0.18% |
| 2024-05-28 |
161907 |
万家中证红利ETF联接A |
2.1559 |
2.6559 |
2.1650 |
2.6650 |
-0.0091 |
-0.42% |
| 2024-05-27 |
161907 |
万家中证红利ETF联接A |
2.1650 |
2.6650 |
2.1370 |
2.6370 |
0.0280 |
1.31% |
| 2024-05-24 |
161907 |
万家中证红利ETF联接A |
2.1370 |
2.6370 |
2.1421 |
2.6421 |
-0.0051 |
-0.24% |
| 2024-05-23 |
161907 |
万家中证红利ETF联接A |
2.1421 |
2.6421 |
2.1669 |
2.6669 |
-0.0248 |
-1.14% |
| 2024-05-22 |
161907 |
万家中证红利ETF联接A |
2.1669 |
2.6669 |
2.1697 |
2.6697 |
-0.0028 |
-0.13% |
| 2024-05-21 |
161907 |
万家中证红利ETF联接A |
2.1697 |
2.6697 |
2.1637 |
2.6637 |
0.0060 |
0.28% |
| 2024-05-20 |
161907 |
万家中证红利ETF联接A |
2.1637 |
2.6637 |
2.1464 |
2.6464 |
0.0173 |
0.81% |
| 2024-05-17 |
161907 |
万家中证红利ETF联接A |
2.1464 |
2.6464 |
2.1257 |
2.6257 |
0.0207 |
0.97% |
| 2024-05-16 |
161907 |
万家中证红利ETF联接A |
2.1257 |
2.6257 |
2.1212 |
2.6212 |
0.0045 |
0.21% |
| 2024-05-15 |
161907 |
万家中证红利ETF联接A |
2.1212 |
2.6212 |
2.1226 |
2.6226 |
-0.0014 |
-0.07% |
| 2024-05-14 |
161907 |
万家中证红利ETF联接A |
2.1226 |
2.6226 |
2.1284 |
2.6284 |
-0.0058 |
-0.27% |
| 2024-05-13 |
161907 |
万家中证红利ETF联接A |
2.1284 |
2.6284 |
2.1230 |
2.6230 |
0.0054 |
0.25% |
| 2024-05-10 |
161907 |
万家中证红利ETF联接A |
2.1230 |
2.6230 |
2.1121 |
2.6121 |
0.0109 |
0.52% |
| 2024-05-09 |
161907 |
万家中证红利ETF联接A |
2.1121 |
2.6121 |
2.0978 |
2.5978 |
0.0143 |
0.68% |
| 2024-05-08 |
161907 |
万家中证红利ETF联接A |
2.0978 |
2.5978 |
2.0955 |
2.5955 |
0.0023 |
0.11% |
| 2024-05-07 |
161907 |
万家中证红利ETF联接A |
2.0955 |
2.5955 |
2.0948 |
2.5948 |
0.0007 |
0.03% |
| 2024-05-06 |
161907 |
万家中证红利ETF联接A |
2.0948 |
2.5948 |
2.0757 |
2.5757 |
0.0191 |
0.92% |
| 2024-04-30 |
161907 |
万家中证红利ETF联接A |
2.0757 |
2.5757 |
2.0721 |
2.5721 |
0.0036 |
0.17% |
| 2024-04-29 |
161907 |
万家中证红利ETF联接A |
2.0721 |
2.5721 |
2.0739 |
2.5739 |
-0.0018 |
-0.09% |
| 2024-04-25 |
161907 |
万家中证红利ETF联接A |
2.0862 |
2.5862 |
2.0764 |
2.5764 |
0.0098 |
0.47% |
| 2024-04-24 |
161907 |
万家中证红利ETF联接A |
2.0764 |
2.5764 |
2.0735 |
2.5735 |
0.0029 |
0.14% |
| 2024-04-23 |
161907 |
万家中证红利ETF联接A |
2.0735 |
2.5735 |
2.1066 |
2.6066 |
-0.0331 |
-1.57% |
| 2024-04-22 |
161907 |
万家中证红利ETF联接A |
2.1066 |
2.6066 |
2.1481 |
2.6481 |
-0.0415 |
-1.93% |
| 2024-04-19 |
161907 |
万家中证红利ETF联接A |
2.1481 |
2.6481 |
2.1390 |
2.6390 |
0.0091 |
0.43% |
| 2024-04-18 |
161907 |
万家中证红利ETF联接A |
2.1390 |
2.6390 |
2.1338 |
2.6338 |
0.0052 |
0.24% |
| 2024-04-17 |
161907 |
万家中证红利ETF联接A |
2.1338 |
2.6338 |
2.1005 |
2.6005 |
0.0333 |
1.59% |
| 2024-04-16 |
161907 |
万家中证红利ETF联接A |
2.1005 |
2.6005 |
2.1071 |
2.6071 |
-0.0066 |
-0.31% |
| 2024-04-15 |
161907 |
万家中证红利ETF联接A |
2.1071 |
2.6071 |
2.0710 |
2.5710 |
0.0361 |
1.74% |
| 2024-04-12 |
161907 |
万家中证红利ETF联接A |
2.0710 |
2.5710 |
2.0778 |
2.5778 |
-0.0068 |
-0.33% |
| 2024-04-11 |
161907 |
万家中证红利ETF联接A |
2.0778 |
2.5778 |
2.0606 |
2.5606 |
0.0172 |
0.83% |
| 2024-04-10 |
161907 |
万家中证红利ETF联接A |
2.0606 |
2.5606 |
2.0562 |
2.5562 |
0.0044 |
0.21% |
| 2024-04-09 |
161907 |
万家中证红利ETF联接A |
2.0562 |
2.5562 |
2.0634 |
2.5634 |
-0.0072 |
-0.35% |
| 2024-04-08 |
161907 |
万家中证红利ETF联接A |
2.0634 |
2.5634 |
2.0667 |
2.5667 |
-0.0033 |
-0.16% |
| 2024-04-03 |
161907 |
万家中证红利ETF联接A |
2.0667 |
2.5667 |
2.0479 |
2.5479 |
0.0188 |
0.92% |
| 2024-04-02 |
161907 |
万家中证红利ETF联接A |
2.0479 |
2.5479 |
2.0407 |
2.5407 |
0.0072 |
0.35% |
| 2024-04-01 |
161907 |
万家中证红利ETF联接A |
2.0407 |
2.5407 |
2.0351 |
2.5351 |
0.0056 |
0.28% |
| 2024-03-29 |
161907 |
万家中证红利ETF联接A |
2.0351 |
2.5351 |
2.0155 |
2.5155 |
0.0196 |
0.97% |
| 2024-03-28 |
161907 |
万家中证红利ETF联接A |
2.0155 |
2.5155 |
2.0172 |
2.5172 |
-0.0017 |
-0.08% |
| 2024-03-27 |
161907 |
万家中证红利ETF联接A |
2.0172 |
2.5172 |
2.0236 |
2.5236 |
-0.0064 |
-0.32% |
| 2024-03-26 |
161907 |
万家中证红利ETF联接A |
2.0236 |
2.5236 |
2.0251 |
2.5251 |
-0.0015 |
-0.07% |
| 2024-03-25 |
161907 |
万家中证红利ETF联接A |
2.0251 |
2.5251 |
2.0234 |
2.5234 |
0.0017 |
0.08% |
| 2024-03-22 |
161907 |
万家中证红利ETF联接A |
2.0234 |
2.5234 |
2.0302 |
2.5302 |
-0.0068 |
-0.33% |
| 2024-03-21 |
161907 |
万家中证红利ETF联接A |
2.0302 |
2.5302 |
2.0278 |
2.5278 |
0.0024 |
0.12% |
| 2024-03-20 |
161907 |
万家中证红利ETF联接A |
2.0278 |
2.5278 |
2.0202 |
2.5202 |
0.0076 |
0.38% |
| 2024-03-19 |
161907 |
万家中证红利ETF联接A |
2.0202 |
2.5202 |
2.0272 |
2.5272 |
-0.0070 |
-0.35% |
| 2024-03-15 |
161907 |
万家中证红利ETF联接A |
2.0318 |
2.5318 |
2.0318 |
2.5318 |
0.0000 |
0.00% |
| 2024-03-14 |
161907 |
万家中证红利ETF联接A |
2.0318 |
2.5318 |
2.0263 |
2.5263 |
0.0055 |
0.27% |
| 2024-03-13 |
161907 |
万家中证红利ETF联接A |
2.0263 |
2.5263 |
2.0354 |
2.5354 |
-0.0091 |
-0.45% |
| 2024-03-12 |
161907 |
万家中证红利ETF联接A |
2.0354 |
2.5354 |
2.0724 |
2.5724 |
-0.0370 |
-1.79% |
| 2024-03-11 |
161907 |
万家中证红利ETF联接A |
2.0724 |
2.5724 |
2.0875 |
2.5875 |
-0.0151 |
-0.72% |
| 2024-03-08 |
161907 |
万家中证红利ETF联接A |
2.0875 |
2.5875 |
2.0766 |
2.5766 |
0.0109 |
0.52% |
| 2024-03-07 |
161907 |
万家中证红利ETF联接A |
2.0766 |
2.5766 |
2.0673 |
2.5673 |
0.0093 |
0.45% |
| 2024-03-06 |
161907 |
万家中证红利ETF联接A |
2.0673 |
2.5673 |
2.0681 |
2.5681 |
-0.0008 |
-0.04% |
| 2024-03-05 |
161907 |
万家中证红利ETF联接A |
2.0681 |
2.5681 |
2.0575 |
2.5575 |
0.0106 |
0.52% |
| 2024-03-04 |
161907 |
万家中证红利ETF联接A |
2.0575 |
2.5575 |
2.0486 |
2.5486 |
0.0089 |
0.43% |
| 2024-03-01 |
161907 |
万家中证红利ETF联接A |
2.0486 |
2.5486 |
2.0485 |
2.5485 |
0.0001 |
0.00% |
| 2024-02-29 |
161907 |
万家中证红利ETF联接A |
2.0485 |
2.5485 |
2.0266 |
2.5266 |
0.0219 |
1.08% |
| 2024-02-28 |
161907 |
万家中证红利ETF联接A |
2.0266 |
2.5266 |
2.0444 |
2.5444 |
-0.0178 |
-0.87% |
| 2024-02-27 |
161907 |
万家中证红利ETF联接A |
2.0444 |
2.5444 |
2.0345 |
2.5345 |
0.0099 |
0.49% |
| 2024-02-26 |
161907 |
万家中证红利ETF联接A |
2.0345 |
2.5345 |
2.0690 |
2.5690 |
-0.0345 |
-1.67% |
| 2024-02-23 |
161907 |
万家中证红利ETF联接A |
2.0690 |
2.5690 |
2.0758 |
2.5758 |
-0.0068 |
-0.33% |
| 2024-02-22 |
161907 |
万家中证红利ETF联接A |
2.0758 |
2.5758 |
2.0475 |
2.5475 |
0.0283 |
1.38% |
| 2024-02-21 |
161907 |
万家中证红利ETF联接A |
2.0475 |
2.5475 |
2.0471 |
2.5471 |
0.0004 |
0.02% |
| 2024-02-20 |
161907 |
万家中证红利ETF联接A |
2.0471 |
2.5471 |
2.0251 |
2.5251 |
0.0220 |
1.09% |
| 2024-02-19 |
161907 |
万家中证红利ETF联接A |
2.0251 |
2.5251 |
1.9885 |
2.4885 |
0.0366 |
1.84% |
