萬家中證紅利ETF(紅利ETF基金)基金凈值查詢(159581)
今天最新凈值
1.0254
0.0032 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.0316
-0.0018 -0.1780%
- 累計凈值：1.0714
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：39.2070億
- 最近資產(chǎn)：42.72億
- 基金公司：
- 基金經(jīng)理：楊坤
近一季萬家中證紅利ETF|紅利ETF基金基金凈值查詢
近一季,萬家中證紅利ETF(159581)基金累計收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159581 |
萬家中證紅利ETF |
1.0334 |
1.0794 |
1.0254 |
1.0714 |
0.0080 |
0.78% |
| 2025-05-20 |
159581 |
萬家中證紅利ETF |
1.0254 |
1.0714 |
1.0222 |
1.0682 |
0.0032 |
0.31% |
| 2025-05-19 |
159581 |
萬家中證紅利ETF |
1.0222 |
1.0682 |
1.0190 |
1.0650 |
0.0032 |
0.31% |
| 2025-05-16 |
159581 |
萬家中證紅利ETF |
1.0190 |
1.0650 |
1.0246 |
1.0706 |
-0.0056 |
-0.55% |
| 2025-05-15 |
159581 |
萬家中證紅利ETF |
1.0246 |
1.0706 |
1.0281 |
1.0741 |
-0.0035 |
-0.34% |
| 2025-05-14 |
159581 |
萬家中證紅利ETF |
1.0281 |
1.0741 |
1.0224 |
1.0684 |
0.0057 |
0.56% |
| 2025-05-13 |
159581 |
萬家中證紅利ETF |
1.0224 |
1.0684 |
1.0184 |
1.0614 |
0.0040 |
0.69% |
| 2025-05-12 |
159581 |
萬家中證紅利ETF |
1.0184 |
1.0614 |
1.0150 |
1.0580 |
0.0034 |
0.33% |
| 2025-05-09 |
159581 |
萬家中證紅利ETF |
1.0150 |
1.0580 |
1.0095 |
1.0525 |
0.0055 |
0.54% |
| 2025-05-08 |
159581 |
萬家中證紅利ETF |
1.0095 |
1.0525 |
1.0079 |
1.0509 |
0.0016 |
0.16% |
|
|
| 2025-05-07 |
159581 |
萬家中證紅利ETF |
1.0079 |
1.0509 |
1.0012 |
1.0442 |
0.0067 |
0.67% |
| 2025-05-06 |
159581 |
萬家中證紅利ETF |
1.0012 |
1.0442 |
0.9988 |
1.0418 |
0.0024 |
0.24% |
| 2025-04-30 |
159581 |
萬家中證紅利ETF |
0.9988 |
1.0418 |
1.0050 |
1.0480 |
-0.0062 |
-0.62% |
| 2025-04-29 |
159581 |
萬家中證紅利ETF |
1.0050 |
1.0480 |
1.0071 |
1.0501 |
-0.0021 |
-0.21% |
| 2025-04-28 |
159581 |
萬家中證紅利ETF |
1.0071 |
1.0501 |
1.0073 |
1.0503 |
-0.0002 |
-0.02% |
| 2025-04-25 |
159581 |
萬家中證紅利ETF |
1.0073 |
1.0503 |
1.0086 |
1.0516 |
-0.0013 |
-0.13% |
| 2025-04-24 |
159581 |
萬家中證紅利ETF |
1.0086 |
1.0516 |
1.0033 |
1.0463 |
0.0053 |
0.53% |
| 2025-04-23 |
159581 |
萬家中證紅利ETF |
1.0033 |
1.0463 |
1.0077 |
1.0507 |
-0.0044 |
-0.44% |
| 2025-04-22 |
159581 |
萬家中證紅利ETF |
1.0077 |
1.0507 |
1.0039 |
1.0469 |
0.0038 |
0.38% |
| 2025-04-21 |
159581 |
萬家中證紅利ETF |
1.0039 |
1.0469 |
1.0053 |
1.0483 |
-0.0014 |
-0.14% |
| 2025-04-18 |
159581 |
萬家中證紅利ETF |
1.0053 |
1.0483 |
1.0046 |
1.0476 |
0.0007 |
0.07% |
| 2025-04-17 |
159581 |
萬家中證紅利ETF |
1.0046 |
1.0476 |
1.0067 |
1.0497 |
-0.0021 |
-0.21% |
| 2025-04-16 |
159581 |
萬家中證紅利ETF |
1.0067 |
1.0497 |
1.0022 |
1.0452 |
0.0045 |
0.45% |
| 2025-04-15 |
159581 |
萬家中證紅利ETF |
1.0022 |
1.0452 |
1.0004 |
1.0404 |
0.0018 |
0.48% |
| 2025-04-14 |
159581 |
萬家中證紅利ETF |
1.0004 |
1.0404 |
0.9917 |
1.0317 |
0.0087 |
0.88% |
|
|
| 2025-04-11 |
159581 |
萬家中證紅利ETF |
0.9917 |
1.0317 |
0.9961 |
1.0361 |
-0.0044 |
-0.44% |
| 2025-04-10 |
159581 |
萬家中證紅利ETF |
0.9961 |
1.0361 |
0.9869 |
1.0269 |
0.0092 |
0.93% |
| 2025-04-09 |
159581 |
萬家中證紅利ETF |
0.9869 |
1.0269 |
0.9841 |
1.0241 |
0.0028 |
0.28% |
| 2025-04-08 |
159581 |
萬家中證紅利ETF |
0.9841 |
1.0241 |
0.9599 |
0.9999 |
0.0242 |
2.52% |
| 2025-04-07 |
159581 |
萬家中證紅利ETF |
0.9599 |
0.9999 |
1.0281 |
1.0681 |
-0.0682 |
-6.63% |
| 2025-04-03 |
159581 |
萬家中證紅利ETF |
1.0281 |
1.0681 |
1.0268 |
1.0668 |
0.0013 |
0.13% |
| 2025-04-02 |
159581 |
萬家中證紅利ETF |
1.0268 |
1.0668 |
1.0231 |
1.0631 |
0.0037 |
0.36% |
| 2025-04-01 |
159581 |
萬家中證紅利ETF |
1.0231 |
1.0631 |
1.0134 |
1.0534 |
0.0097 |
0.96% |
| 2025-03-31 |
159581 |
萬家中證紅利ETF |
1.0134 |
1.0534 |
1.0187 |
1.0587 |
-0.0053 |
-0.52% |
| 2025-03-28 |
159581 |
萬家中證紅利ETF |
1.0187 |
1.0587 |
1.0261 |
1.0661 |
-0.0074 |
-0.72% |
| 2025-03-27 |
159581 |
萬家中證紅利ETF |
1.0261 |
1.0661 |
1.0271 |
1.0671 |
-0.0010 |
-0.10% |
| 2025-03-26 |
159581 |
萬家中證紅利ETF |
1.0271 |
1.0671 |
1.0285 |
1.0685 |
-0.0014 |
-0.14% |
| 2025-03-25 |
159581 |
萬家中證紅利ETF |
1.0285 |
1.0685 |
1.0221 |
1.0621 |
0.0064 |
0.63% |
| 2025-03-24 |
159581 |
萬家中證紅利ETF |
1.0221 |
1.0621 |
1.0165 |
1.0565 |
0.0056 |
0.55% |
| 2025-03-21 |
159581 |
萬家中證紅利ETF |
1.0165 |
1.0565 |
1.0208 |
1.0608 |
-0.0043 |
-0.42% |
| 2025-03-20 |
159581 |
萬家中證紅利ETF |
1.0208 |
1.0608 |
1.0236 |
1.0636 |
-0.0028 |
-0.27% |
| 2025-03-19 |
159581 |
萬家中證紅利ETF |
1.0236 |
1.0636 |
1.0220 |
1.0620 |
0.0016 |
0.16% |
| 2025-03-18 |
159581 |
萬家中證紅利ETF |
1.0220 |
1.0620 |
1.0238 |
1.0638 |
-0.0018 |
-0.18% |
| 2025-03-17 |
159581 |
萬家中證紅利ETF |
1.0238 |
1.0638 |
1.0201 |
1.0601 |
0.0037 |
0.36% |
| 2025-03-14 |
159581 |
萬家中證紅利ETF |
1.0201 |
1.0601 |
1.0125 |
1.0525 |
0.0076 |
0.75% |
| 2025-03-13 |
159581 |
萬家中證紅利ETF |
1.0125 |
1.0525 |
1.0055 |
1.0455 |
0.0070 |
0.70% |
| 2025-03-12 |
159581 |
萬家中證紅利ETF |
1.0055 |
1.0455 |
1.0115 |
1.0495 |
-0.0060 |
-0.40% |
| 2025-03-11 |
159581 |
萬家中證紅利ETF |
1.0115 |
1.0495 |
1.0051 |
1.0431 |
0.0064 |
0.64% |
| 2025-03-10 |
159581 |
萬家中證紅利ETF |
1.0051 |
1.0431 |
1.0023 |
1.0403 |
0.0028 |
0.28% |
| 2025-03-07 |
159581 |
萬家中證紅利ETF |
1.0023 |
1.0403 |
1.0010 |
1.0390 |
0.0013 |
0.13% |
| 2025-03-06 |
159581 |
萬家中證紅利ETF |
1.0010 |
1.0390 |
1.0012 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-03-05 |
159581 |
萬家中證紅利ETF |
1.0012 |
1.0392 |
0.9966 |
1.0346 |
0.0046 |
0.46% |
| 2025-03-04 |
159581 |
萬家中證紅利ETF |
0.9966 |
1.0346 |
0.9965 |
1.0345 |
0.0001 |
0.01% |
| 2025-03-03 |
159581 |
萬家中證紅利ETF |
0.9965 |
1.0345 |
0.9976 |
1.0356 |
-0.0011 |
-0.11% |
| 2025-02-28 |
159581 |
萬家中證紅利ETF |
0.9976 |
1.0356 |
1.0048 |
1.0428 |
-0.0072 |
-0.72% |
| 2025-02-27 |
159581 |
萬家中證紅利ETF |
1.0048 |
1.0428 |
0.9940 |
1.0320 |
0.0108 |
1.09% |
| 2025-02-26 |
159581 |
萬家中證紅利ETF |
0.9940 |
1.0320 |
0.9818 |
1.0198 |
0.0122 |
1.24% |
| 2025-02-25 |
159581 |
萬家中證紅利ETF |
0.9818 |
1.0198 |
0.9883 |
1.0263 |
-0.0065 |
-0.66% |
| 2025-02-24 |
159581 |
萬家中證紅利ETF |
0.9883 |
1.0263 |
0.9875 |
1.0255 |
0.0008 |
0.08% |
