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
近半年万家中证红利ETF联接A|万家红利基金净值查询
近半年,万家中证红利ETF联接A(161907)基金累计收益率6.40%
| 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% |
