万家中证红利ETF(159581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0619 |
1.0619 |
-0.469% |
2024/5/27 |
1.0669 |
1.0669 |
1.407% |
2024/5/24 |
1.0521 |
1.0521 |
-0.228% |
2024/5/23 |
1.0545 |
1.0545 |
-1.255% |
2024/5/22 |
1.0679 |
1.0679 |
-0.047% |
2024/5/21 |
1.0684 |
1.0684 |
0.338% |
2024/5/20 |
1.0648 |
1.0648 |
0.919% |
2024/5/17 |
1.0551 |
1.0551 |
1.015% |
2024/5/16 |
1.0445 |
1.0445 |
0.23% |
2024/5/15 |
1.0421 |
1.0421 |
-0.067% |
2024/5/14 |
1.0428 |
1.0428 |
-0.287% |
2024/5/13 |
1.0458 |
1.0458 |
0.268% |
2024/5/10 |
1.043 |
1.043 |
0.52% |
2024/5/9 |
1.0376 |
1.0376 |
0.679% |
2024/5/8 |
1.0306 |
1.0306 |
0.117% |
2024/5/7 |
1.0294 |
1.0294 |
0.029% |
2024/5/6 |
1.0291 |
1.0291 |
0.952% |
2024/4/30 |
1.0194 |
1.0194 |
0.177% |
2024/4/29 |
1.0176 |
1.0176 |
-0.098% |
2024/4/26 |
1.0186 |
1.0186 |
-0.605% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。