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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0334 0.0080 0.7800% 2025-05-22
盤中實時估值(僅供參考) 1.0218 -0.0100 -0.9692%
  • 累計凈值：1.0794
  • 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)：25.61億元
  • 基金公司：
  • 基金經(jīng)理：楊坤
近一年萬家中證紅利ETF|紅利ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家中證紅利ETF(159581)基金累計收益率1.22%
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
2025-05-22 159581 萬家中證紅利ETF 1.0318 1.0778 1.0334 1.0794 -0.0016 -0.15%
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%
2025-02-21 159581 萬家中證紅利ETF 0.9875 1.0255 0.9938 1.0318 -0.0063 -0.63%
2025-02-20 159581 萬家中證紅利ETF 0.9938 1.0318 0.9962 1.0342 -0.0024 -0.24%
2025-02-19 159581 萬家中證紅利ETF 0.9962 1.0342 1.0010 1.0370 -0.0048 -0.28%
2025-02-18 159581 萬家中證紅利ETF 1.0010 1.0370 1.0044 1.0404 -0.0034 -0.34%
2025-02-17 159581 萬家中證紅利ETF 1.0044 1.0404 1.0087 1.0447 -0.0043 -0.43%
2025-02-14 159581 萬家中證紅利ETF 1.0087 1.0447 1.0067 1.0427 0.0020 0.20%
2025-02-13 159581 萬家中證紅利ETF 1.0067 1.0427 1.0064 1.0424 0.0003 0.03%
2025-02-12 159581 萬家中證紅利ETF 1.0064 1.0424 1.0062 1.0422 0.0002 0.02%
2025-02-11 159581 萬家中證紅利ETF 1.0062 1.0422 1.0024 1.0384 0.0038 0.38%
2025-02-10 159581 萬家中證紅利ETF 1.0024 1.0384 1.0036 1.0396 -0.0012 -0.12%
2025-02-07 159581 萬家中證紅利ETF 1.0036 1.0396 0.9970 1.0330 0.0066 0.66%
2025-02-06 159581 萬家中證紅利ETF 0.9970 1.0330 0.9962 1.0322 0.0008 0.08%
2025-02-05 159581 萬家中證紅利ETF 0.9962 1.0322 1.0161 1.0521 -0.0199 -1.96%
2025-01-27 159581 萬家中證紅利ETF 1.0161 1.0521 1.0036 1.0396 0.0125 1.25%
2025-01-22 159581 萬家中證紅利ETF 0.9860 1.0220 0.9950 1.0310 -0.0090 -0.90%
2025-01-14 159581 萬家中證紅利ETF 1.0031 1.0331 0.9852 1.0152 0.0179 1.82%
2025-01-13 159581 萬家中證紅利ETF 0.9852 1.0152 0.9929 1.0229 -0.0077 -0.78%
2025-01-10 159581 萬家中證紅利ETF 0.9929 1.0229 1.0071 1.0371 -0.0142 -1.41%
2025-01-09 159581 萬家中證紅利ETF 1.0071 1.0371 1.0220 1.0520 -0.0149 -1.46%
2025-01-08 159581 萬家中證紅利ETF 1.0220 1.0520 1.0239 1.0539 -0.0019 -0.19%
2025-01-07 159581 萬家中證紅利ETF 1.0239 1.0539 1.0265 1.0565 -0.0026 -0.25%
2025-01-06 159581 萬家中證紅利ETF 1.0265 1.0565 1.0229 1.0529 0.0036 0.35%
2025-01-03 159581 萬家中證紅利ETF 1.0229 1.0529 1.0314 1.0614 -0.0085 -0.82%
2025-01-02 159581 萬家中證紅利ETF 1.0314 1.0614 1.0522 1.0822 -0.0208 -1.98%
2024-12-31 159581 萬家中證紅利ETF 1.0522 1.0822 1.0579 1.0879 -0.0057 -0.54%
2024-12-26 159581 萬家中證紅利ETF 1.0433 1.0733 1.0481 1.0781 -0.0048 -0.46%
2024-12-25 159581 萬家中證紅利ETF 1.0481 1.0781 1.0441 1.0741 0.0040 0.38%
2024-12-24 159581 萬家中證紅利ETF 1.0441 1.0741 1.0324 1.0624 0.0117 1.13%
2024-12-23 159581 萬家中證紅利ETF 1.0324 1.0624 1.0319 1.0619 0.0005 0.05%
2024-12-20 159581 萬家中證紅利ETF 1.0319 1.0619 1.0404 1.0704 -0.0085 -0.82%
2024-12-19 159581 萬家中證紅利ETF 1.0404 1.0704 1.0504 1.0804 -0.0100 -0.95%
2024-12-18 159581 萬家中證紅利ETF 1.0504 1.0804 1.0441 1.0741 0.0063 0.60%
2024-12-17 159581 萬家中證紅利ETF 1.0441 1.0741 1.0478 1.0778 -0.0037 -0.35%
2024-12-16 159581 萬家中證紅利ETF 1.0478 1.0778 1.0406 1.0706 0.0072 0.69%
2024-12-13 159581 萬家中證紅利ETF 1.0406 1.0706 1.0601 1.0901 -0.0195 -1.84%
2024-12-12 159581 萬家中證紅利ETF 1.0601 1.0901 1.0558 1.0858 0.0043 0.41%
2024-12-11 159581 萬家中證紅利ETF 1.0558 1.0858 1.0562 1.0802 -0.0004 0.53%
2024-12-10 159581 萬家中證紅利ETF 1.0562 1.0802 1.0560 1.0800 0.0002 0.02%
2024-12-09 159581 萬家中證紅利ETF 1.0560 1.0800 1.0543 1.0783 0.0017 0.16%
2024-12-06 159581 萬家中證紅利ETF 1.0543 1.0783 1.0403 1.0643 0.0140 1.35%
2024-12-05 159581 萬家中證紅利ETF 1.0403 1.0643 1.0419 1.0659 -0.0016 -0.15%
2024-12-04 159581 萬家中證紅利ETF 1.0419 1.0659 1.0401 1.0641 0.0018 0.17%
2024-12-03 159581 萬家中證紅利ETF 1.0401 1.0641 1.0298 1.0538 0.0103 1.00%
2024-12-02 159581 萬家中證紅利ETF 1.0298 1.0538 1.0245 1.0485 0.0053 0.52%
2024-11-29 159581 萬家中證紅利ETF 1.0245 1.0485 1.0182 1.0422 0.0063 0.62%
2024-11-28 159581 萬家中證紅利ETF 1.0182 1.0422 1.0218 1.0458 -0.0036 -0.35%
2024-11-27 159581 萬家中證紅利ETF 1.0218 1.0458 1.0110 1.0350 0.0108 1.07%
2024-11-26 159581 萬家中證紅利ETF 1.0110 1.0350 1.0106 1.0346 0.0004 0.04%
2024-11-25 159581 萬家中證紅利ETF 1.0106 1.0346 1.0091 1.0331 0.0015 0.15%
2024-11-22 159581 萬家中證紅利ETF 1.0091 1.0331 1.0368 1.0608 -0.0277 -2.67%
2024-11-21 159581 萬家中證紅利ETF 1.0368 1.0608 1.0377 1.0617 -0.0009 -0.09%
2024-11-20 159581 萬家中證紅利ETF 1.0377 1.0617 1.0347 1.0587 0.0030 0.29%
2024-11-19 159581 萬家中證紅利ETF 1.0347 1.0587 1.0338 1.0578 0.0009 0.09%
2024-11-18 159581 萬家中證紅利ETF 1.0338 1.0578 1.0174 1.0414 0.0164 1.61%
2024-11-15 159581 萬家中證紅利ETF 1.0174 1.0414 1.0204 1.0444 -0.0030 -0.29%
2024-11-14 159581 萬家中證紅利ETF 1.0204 1.0444 1.0336 1.0576 -0.0132 -1.28%
2024-11-13 159581 萬家中證紅利ETF 1.0336 1.0576 1.0348 1.0533 -0.0012 0.42%
2024-11-12 159581 萬家中證紅利ETF 1.0348 1.0533 1.0402 1.0587 -0.0054 -0.52%
2024-11-11 159581 萬家中證紅利ETF 1.0402 1.0587 1.0474 1.0659 -0.0072 -0.69%
2024-11-08 159581 萬家中證紅利ETF 1.0474 1.0659 1.0616 1.0801 -0.0142 -1.34%
2024-11-07 159581 萬家中證紅利ETF 1.0616 1.0801 1.0412 1.0597 0.0204 1.96%
2024-11-06 159581 萬家中證紅利ETF 1.0412 1.0597 1.0449 1.0634 -0.0037 -0.35%
2024-11-05 159581 萬家中證紅利ETF 1.0449 1.0634 1.0320 1.0505 0.0129 1.25%
2024-11-04 159581 萬家中證紅利ETF 1.0320 1.0505 1.0235 1.0420 0.0085 0.83%
2024-11-01 159581 萬家中證紅利ETF 1.0235 1.0420 1.0153 1.0338 0.0082 0.81%
2024-10-31 159581 萬家中證紅利ETF 1.0153 1.0338 1.0192 1.0377 -0.0039 -0.38%
2024-10-30 159581 萬家中證紅利ETF 1.0192 1.0377 1.0279 1.0464 -0.0087 -0.85%
2024-10-29 159581 萬家中證紅利ETF 1.0279 1.0464 1.0433 1.0618 -0.0154 -1.48%
2024-10-28 159581 萬家中證紅利ETF 1.0433 1.0618 1.0332 1.0517 0.0101 0.98%
2024-10-25 159581 萬家中證紅利ETF 1.0332 1.0517 1.0320 1.0505 0.0012 0.12%
2024-10-24 159581 萬家中證紅利ETF 1.0320 1.0505 1.0370 1.0555 -0.0050 -0.48%
2024-10-23 159581 萬家中證紅利ETF 1.0370 1.0555 1.0352 1.0537 0.0018 0.17%
2024-10-22 159581 萬家中證紅利ETF 1.0352 1.0537 1.0286 1.0471 0.0066 0.64%
2024-10-21 159581 萬家中證紅利ETF 1.0286 1.0471 1.0352 1.0537 -0.0066 -0.64%
2024-10-18 159581 萬家中證紅利ETF 1.0352 1.0537 1.0263 1.0448 0.0089 0.87%
2024-10-17 159581 萬家中證紅利ETF 1.0263 1.0448 1.0435 1.0620 -0.0172 -1.65%
2024-10-16 159581 萬家中證紅利ETF 1.0435 1.0620 1.0328 1.0478 0.0107 1.37%
2024-10-15 159581 萬家中證紅利ETF 1.0328 1.0478 1.0559 1.0709 -0.0231 -2.19%
2024-10-14 159581 萬家中證紅利ETF 1.0559 1.0709 1.0293 1.0443 0.0266 2.58%
2024-10-11 159581 萬家中證紅利ETF 1.0293 1.0443 1.0474 1.0624 -0.0181 -1.73%
2024-10-10 159581 萬家中證紅利ETF 1.0474 1.0624 1.0164 1.0314 0.0310 3.05%
2024-10-09 159581 萬家中證紅利ETF 1.0164 1.0314 1.0997 1.1147 -0.0833 -7.57%
2024-10-08 159581 萬家中證紅利ETF 1.0997 1.1147 1.0896 1.1046 0.0101 0.93%
2024-09-30 159581 萬家中證紅利ETF 1.0896 1.1046 1.0248 1.0398 0.0648 6.32%
2024-09-27 159581 萬家中證紅利ETF 1.0248 1.0398 1.0102 1.0252 0.0146 1.45%
2024-09-26 159581 萬家中證紅利ETF 1.0102 1.0252 0.9750 0.9900 0.0352 3.61%
2024-09-25 159581 萬家中證紅利ETF 0.9750 0.9900 0.9618 0.9768 0.0132 1.37%
2024-09-24 159581 萬家中證紅利ETF 0.9618 0.9768 0.9207 0.9357 0.0411 4.46%
2024-09-23 159581 萬家中證紅利ETF 0.9207 0.9357 0.9111 0.9261 0.0096 1.05%
2024-09-20 159581 萬家中證紅利ETF 0.9111 0.9261 0.9120 0.9270 -0.0009 -0.10%
2024-09-19 159581 萬家中證紅利ETF 0.9120 0.9270 0.9089 0.9239 0.0031 0.34%
2024-09-18 159581 萬家中證紅利ETF 0.9089 0.9239 0.8988 0.9138 0.0101 1.12%
2024-09-13 159581 萬家中證紅利ETF 0.8988 0.9138 0.9024 0.9174 -0.0036 -0.40%
2024-09-12 159581 萬家中證紅利ETF 0.9024 0.9174 0.8997 0.9147 0.0027 0.30%
2024-09-10 159581 萬家中證紅利ETF 0.9202 0.9322 0.9194 0.9314 0.0008 0.09%
2024-09-09 159581 萬家中證紅利ETF 0.9194 0.9314 0.9351 0.9471 -0.0157 -1.68%
2024-09-06 159581 萬家中證紅利ETF 0.9351 0.9471 0.9441 0.9561 -0.0090 -0.95%
2024-09-05 159581 萬家中證紅利ETF 0.9441 0.9561 0.9435 0.9555 0.0006 0.06%
2024-09-04 159581 萬家中證紅利ETF 0.9435 0.9555 0.9447 0.9567 -0.0012 -0.13%
2024-09-03 159581 萬家中證紅利ETF 0.9447 0.9567 0.9515 0.9635 -0.0068 -0.71%
2024-09-02 159581 萬家中證紅利ETF 0.9515 0.9635 0.9481 0.9601 0.0034 0.36%
2024-08-30 159581 萬家中證紅利ETF 0.9481 0.9601 0.9448 0.9568 0.0033 0.35%
2024-08-29 159581 萬家中證紅利ETF 0.9448 0.9568 0.9587 0.9707 -0.0139 -1.45%
2024-08-28 159581 萬家中證紅利ETF 0.9587 0.9707 0.9627 0.9747 -0.0040 -0.42%
2024-08-27 159581 萬家中證紅利ETF 0.9627 0.9747 0.9629 0.9749 -0.0002 -0.02%
2024-08-26 159581 萬家中證紅利ETF 0.9629 0.9749 0.9640 0.9760 -0.0011 -0.11%
2024-08-23 159581 萬家中證紅利ETF 0.9640 0.9760 0.9631 0.9751 0.0009 0.09%
2024-08-22 159581 萬家中證紅利ETF 0.9631 0.9751 0.9646 0.9766 -0.0015 -0.16%
2024-08-21 159581 萬家中證紅利ETF 0.9646 0.9766 0.9722 0.9842 -0.0076 -0.78%
2024-08-20 159581 萬家中證紅利ETF 0.9722 0.9842 0.9834 0.9954 -0.0112 -1.14%
2024-08-19 159581 萬家中證紅利ETF 0.9834 0.9954 0.9753 0.9873 0.0081 0.83%
2024-08-16 159581 萬家中證紅利ETF 0.9753 0.9873 0.9752 0.9872 0.0001 0.01%
2024-08-15 159581 萬家中證紅利ETF 0.9752 0.9872 0.9666 0.9786 0.0086 0.89%
2024-08-14 159581 萬家中證紅利ETF 0.9666 0.9786 0.9736 0.9826 -0.0070 -0.41%
2024-08-13 159581 萬家中證紅利ETF 0.9736 0.9826 0.9722 0.9812 0.0014 0.14%
2024-08-12 159581 萬家中證紅利ETF 0.9722 0.9812 0.9669 0.9759 0.0053 0.55%
2024-08-09 159581 萬家中證紅利ETF 0.9669 0.9759 0.9709 0.9799 -0.0040 -0.41%
2024-08-08 159581 萬家中證紅利ETF 0.9709 0.9799 0.9665 0.9755 0.0044 0.46%
2024-08-07 159581 萬家中證紅利ETF 0.9665 0.9755 0.9639 0.9729 0.0026 0.27%
2024-08-06 159581 萬家中證紅利ETF 0.9639 0.9729 0.9669 0.9759 -0.0030 -0.31%
2024-08-05 159581 萬家中證紅利ETF 0.9669 0.9759 0.9781 0.9871 -0.0112 -1.15%
2024-08-02 159581 萬家中證紅利ETF 0.9781 0.9871 0.9806 0.9896 -0.0025 -0.25%
2024-07-31 159581 萬家中證紅利ETF 0.9824 0.9914 0.9673 0.9763 0.0151 1.56%
2024-07-30 159581 萬家中證紅利ETF 0.9673 0.9763 0.9731 0.9821 -0.0058 -0.60%
2024-07-29 159581 萬家中證紅利ETF 0.9731 0.9821 0.9723 0.9813 0.0008 0.08%
2024-07-26 159581 萬家中證紅利ETF 0.9723 0.9813 0.9717 0.9807 0.0006 0.06%
2024-07-25 159581 萬家中證紅利ETF 0.9717 0.9807 0.9740 0.9830 -0.0023 -0.24%
2024-07-24 159581 萬家中證紅利ETF 0.9740 0.9830 0.9755 0.9845 -0.0015 -0.15%
2024-07-23 159581 萬家中證紅利ETF 0.9755 0.9845 0.9876 0.9966 -0.0121 -1.23%
2024-07-22 159581 萬家中證紅利ETF 0.9876 0.9966 0.9968 1.0058 -0.0092 -0.92%
2024-07-19 159581 萬家中證紅利ETF 0.9968 1.0058 1.0031 1.0121 -0.0063 -0.63%
2024-07-18 159581 萬家中證紅利ETF 1.0031 1.0121 1.0007 1.0097 0.0024 0.24%
2024-07-17 159581 萬家中證紅利ETF 1.0007 1.0097 1.0093 1.0153 -0.0086 -0.55%
2024-07-16 159581 萬家中證紅利ETF 1.0093 1.0153 1.0140 1.0200 -0.0047 -0.46%
2024-07-15 159581 萬家中證紅利ETF 1.0140 1.0200 1.0054 1.0114 0.0086 0.86%
2024-07-12 159581 萬家中證紅利ETF 1.0054 1.0114 1.0064 1.0124 -0.0010 -0.10%
2024-07-11 159581 萬家中證紅利ETF 1.0064 1.0124 1.0032 1.0092 0.0032 0.32%
2024-07-10 159581 萬家中證紅利ETF 1.0032 1.0092 1.0214 1.0274 -0.0182 -1.78%
2024-07-09 159581 萬家中證紅利ETF 1.0214 1.0274 1.0102 1.0162 0.0112 1.11%
2024-07-08 159581 萬家中證紅利ETF 1.0102 1.0162 1.0156 1.0216 -0.0054 -0.53%
2024-07-05 159581 萬家中證紅利ETF 1.0156 1.0216 1.0185 1.0245 -0.0029 -0.28%
2024-07-04 159581 萬家中證紅利ETF 1.0185 1.0245 1.0247 1.0307 -0.0062 -0.61%
2024-07-03 159581 萬家中證紅利ETF 1.0247 1.0307 1.0327 1.0387 -0.0080 -0.77%
2024-07-02 159581 萬家中證紅利ETF 1.0327 1.0387 1.0342 1.0402 -0.0015 -0.15%
2024-07-01 159581 萬家中證紅利ETF 1.0342 1.0402 1.0125 1.0185 0.0217 2.14%
2024-06-28 159581 萬家中證紅利ETF 1.0125 1.0185 1.0069 1.0129 0.0056 0.56%
2024-06-27 159581 萬家中證紅利ETF 1.0069 1.0129 1.0119 1.0179 -0.0050 -0.49%
2024-06-26 159581 萬家中證紅利ETF 1.0119 1.0179 1.0110 1.0140 0.0009 0.39%
2024-06-25 159581 萬家中證紅利ETF 1.0110 1.0140 1.0078 1.0108 0.0032 0.32%
2024-06-24 159581 萬家中證紅利ETF 1.0078 1.0108 1.0198 1.0228 -0.0120 -1.18%
2024-06-21 159581 萬家中證紅利ETF 1.0198 1.0228 1.0194 1.0224 0.0004 0.04%
2024-06-20 159581 萬家中證紅利ETF 1.0194 1.0224 1.0216 1.0246 -0.0022 -0.22%
2024-06-19 159581 萬家中證紅利ETF 1.0216 1.0246 1.0246 1.0276 -0.0030 -0.29%
2024-06-18 159581 萬家中證紅利ETF 1.0246 1.0276 1.0210 1.0240 0.0036 0.35%
2024-06-14 159581 萬家中證紅利ETF 1.0344 1.0374 1.0338 1.0368 0.0006 0.06%
2024-06-13 159581 萬家中證紅利ETF 1.0338 1.0368 1.0449 1.0479 -0.0111 -1.06%
2024-06-12 159581 萬家中證紅利ETF 1.0449 1.0479 1.0331 1.0361 0.0118 1.14%
2024-06-07 159581 萬家中證紅利ETF 1.0503 1.0533 1.0423 1.0453 0.0080 0.77%
2024-06-06 159581 萬家中證紅利ETF 1.0423 1.0453 1.0392 1.0422 0.0031 0.30%
2024-06-05 159581 萬家中證紅利ETF 1.0392 1.0422 1.0524 1.0554 -0.0132 -1.25%
2024-06-04 159581 萬家中證紅利ETF 1.0524 1.0554 1.0471 1.0501 0.0053 0.51%
2024-06-03 159581 萬家中證紅利ETF 1.0471 1.0501 1.0535 1.0565 -0.0064 -0.61%
2024-05-31 159581 萬家中證紅利ETF 1.0535 1.0565 1.0557 1.0557 -0.0022 0.08%
2024-05-30 159581 萬家中證紅利ETF 1.0557 1.0557 1.0642 1.0642 -0.0085 -0.80%
2024-05-29 159581 萬家中證紅利ETF 1.0642 1.0642 1.0619 1.0619 0.0023 0.22%
2024-05-28 159581 萬家中證紅利ETF 1.0619 1.0619 1.0669 1.0669 -0.0050 -0.47%
2024-05-27 159581 萬家中證紅利ETF 1.0669 1.0669 1.0521 1.0521 0.0148 1.41%
2024-05-24 159581 萬家中證紅利ETF 1.0521 1.0521 1.0545 1.0545 -0.0024 -0.23%
2024-05-23 159581 萬家中證紅利ETF 1.0545 1.0545 1.0679 1.0679 -0.0134 -1.25%