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
1.5072
0.0062 0.41%
2025-12-16
- 累计净值：2.6905
- 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：14.1234亿
- 最近资产：12.75亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一季万家中证红利ETF联接A|万家红利基金净值查询
近一季,万家中证红利ETF联接A(161907)基金累计收益率-0.58%
| 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 |
| 2025-12-16 |
161907 |
万家中证红利ETF联接A |
1.4961 |
2.6794 |
1.5072 |
2.6905 |
-0.0111 |
-0.74% |
| 2025-12-15 |
161907 |
万家中证红利ETF联接A |
1.5072 |
2.6905 |
1.5010 |
2.6843 |
0.0062 |
0.41% |
| 2025-12-12 |
161907 |
万家中证红利ETF联接A |
1.5010 |
2.6843 |
1.5056 |
2.6889 |
-0.0046 |
-0.31% |
| 2025-12-11 |
161907 |
万家中证红利ETF联接A |
1.5056 |
2.6889 |
1.5159 |
2.6992 |
-0.0103 |
-0.68% |
| 2025-12-10 |
161907 |
万家中证红利ETF联接A |
1.5159 |
2.6992 |
1.5143 |
2.6976 |
0.0016 |
0.11% |
| 2025-12-09 |
161907 |
万家中证红利ETF联接A |
1.5143 |
2.6976 |
1.5280 |
2.7113 |
-0.0137 |
-0.90% |
| 2025-12-08 |
161907 |
万家中证红利ETF联接A |
1.5280 |
2.7113 |
1.5360 |
2.7193 |
-0.0080 |
-0.52% |
| 2025-12-05 |
161907 |
万家中证红利ETF联接A |
1.5360 |
2.7193 |
1.5319 |
2.7152 |
0.0041 |
0.27% |
| 2025-12-04 |
161907 |
万家中证红利ETF联接A |
1.5319 |
2.7152 |
1.5370 |
2.7203 |
-0.0051 |
-0.33% |
| 2025-12-03 |
161907 |
万家中证红利ETF联接A |
1.5370 |
2.7203 |
1.5396 |
2.7229 |
-0.0026 |
-0.17% |
|
|
| 2025-12-02 |
161907 |
万家中证红利ETF联接A |
1.5396 |
2.7229 |
1.5415 |
2.7248 |
-0.0019 |
-0.12% |
| 2025-12-01 |
161907 |
万家中证红利ETF联接A |
1.5415 |
2.7248 |
1.6990 |
2.7122 |
0.0126 |
0.74% |
| 2025-11-28 |
161907 |
万家中证红利ETF联接A |
1.6990 |
2.7122 |
1.6973 |
2.7105 |
0.0017 |
0.10% |
| 2025-11-27 |
161907 |
万家中证红利ETF联接A |
1.6973 |
2.7105 |
1.6948 |
2.7080 |
0.0025 |
0.15% |
| 2025-11-26 |
161907 |
万家中证红利ETF联接A |
1.6948 |
2.7080 |
1.7014 |
2.7146 |
-0.0066 |
-0.39% |
| 2025-11-25 |
161907 |
万家中证红利ETF联接A |
1.7014 |
2.7146 |
1.6935 |
2.7067 |
0.0079 |
0.47% |
| 2025-11-24 |
161907 |
万家中证红利ETF联接A |
1.6935 |
2.7067 |
1.7013 |
2.7145 |
-0.0078 |
-0.46% |
| 2025-11-21 |
161907 |
万家中证红利ETF联接A |
1.7013 |
2.7145 |
1.7298 |
2.7430 |
-0.0285 |
-1.65% |
| 2025-11-20 |
161907 |
万家中证红利ETF联接A |
1.7298 |
2.7430 |
1.7329 |
2.7461 |
-0.0031 |
-0.18% |
| 2025-11-19 |
161907 |
万家中证红利ETF联接A |
1.7329 |
2.7461 |
1.7304 |
2.7436 |
0.0025 |
0.14% |
| 2025-11-18 |
161907 |
万家中证红利ETF联接A |
1.7304 |
2.7436 |
1.7529 |
2.7661 |
-0.0225 |
-1.28% |
| 2025-11-17 |
161907 |
万家中证红利ETF联接A |
1.7529 |
2.7661 |
1.7664 |
2.7743 |
-0.0082 |
-0.46% |
| 2025-11-14 |
161907 |
万家中证红利ETF联接A |
1.7664 |
2.7743 |
1.7762 |
2.7841 |
-0.0098 |
-0.55% |
| 2025-11-13 |
161907 |
万家中证红利ETF联接A |
1.7762 |
2.7841 |
1.7718 |
2.7797 |
0.0044 |
0.25% |
| 2025-11-12 |
161907 |
万家中证红利ETF联接A |
1.7718 |
2.7797 |
1.7708 |
2.7787 |
0.0010 |
0.06% |
|
|
| 2025-11-11 |
161907 |
万家中证红利ETF联接A |
1.7708 |
2.7787 |
1.7742 |
2.7821 |
-0.0034 |
-0.19% |
| 2025-11-10 |
161907 |
万家中证红利ETF联接A |
1.7742 |
2.7821 |
1.7617 |
2.7696 |
0.0125 |
0.71% |
| 2025-11-07 |
161907 |
万家中证红利ETF联接A |
1.7617 |
2.7696 |
1.7598 |
2.7677 |
0.0019 |
0.11% |
| 2025-11-06 |
161907 |
万家中证红利ETF联接A |
1.7598 |
2.7677 |
1.7534 |
2.7613 |
0.0064 |
0.37% |
| 2025-11-05 |
161907 |
万家中证红利ETF联接A |
1.7534 |
2.7613 |
1.7466 |
2.7545 |
0.0068 |
0.39% |
| 2025-11-04 |
161907 |
万家中证红利ETF联接A |
1.7466 |
2.7545 |
1.7407 |
2.7486 |
0.0059 |
0.34% |
| 2025-11-03 |
161907 |
万家中证红利ETF联接A |
1.7407 |
2.7486 |
1.7263 |
2.7342 |
0.0144 |
0.83% |
| 2025-10-31 |
161907 |
万家中证红利ETF联接A |
1.7263 |
2.7342 |
1.7274 |
2.7353 |
-0.0011 |
-0.06% |
| 2025-10-30 |
161907 |
万家中证红利ETF联接A |
1.7274 |
2.7353 |
1.7340 |
2.7419 |
-0.0066 |
-0.38% |
| 2025-10-29 |
161907 |
万家中证红利ETF联接A |
1.7340 |
2.7419 |
1.7341 |
2.7420 |
-0.0001 |
-0.01% |
| 2025-10-28 |
161907 |
万家中证红利ETF联接A |
1.7341 |
2.7420 |
1.7424 |
2.7503 |
-0.0083 |
-0.48% |
| 2025-10-27 |
161907 |
万家中证红利ETF联接A |
1.7424 |
2.7503 |
1.7354 |
2.7433 |
0.0070 |
0.40% |
| 2025-10-24 |
161907 |
万家中证红利ETF联接A |
1.7354 |
2.7433 |
1.7442 |
2.7521 |
-0.0088 |
-0.50% |
| 2025-10-23 |
161907 |
万家中证红利ETF联接A |
1.7442 |
2.7521 |
1.7319 |
2.7398 |
0.0123 |
0.71% |
| 2025-10-22 |
161907 |
万家中证红利ETF联接A |
1.7319 |
2.7398 |
1.7299 |
2.7378 |
0.0020 |
0.12% |
| 2025-10-21 |
161907 |
万家中证红利ETF联接A |
1.7299 |
2.7378 |
1.7291 |
2.7370 |
0.0008 |
0.05% |
| 2025-10-20 |
161907 |
万家中证红利ETF联接A |
1.7291 |
2.7370 |
1.7229 |
2.7257 |
0.0113 |
0.66% |
| 2025-10-17 |
161907 |
万家中证红利ETF联接A |
1.7229 |
2.7257 |
1.7352 |
2.7380 |
-0.0123 |
-0.71% |
| 2025-10-16 |
161907 |
万家中证红利ETF联接A |
1.7352 |
2.7380 |
1.7287 |
2.7315 |
0.0065 |
0.38% |
| 2025-10-15 |
161907 |
万家中证红利ETF联接A |
1.7287 |
2.7315 |
1.7209 |
2.7237 |
0.0078 |
0.45% |
| 2025-10-14 |
161907 |
万家中证红利ETF联接A |
1.7209 |
2.7237 |
1.7030 |
2.7058 |
0.0179 |
1.05% |
| 2025-10-13 |
161907 |
万家中证红利ETF联接A |
1.7030 |
2.7058 |
1.7093 |
2.7121 |
-0.0063 |
-0.37% |
| 2025-10-10 |
161907 |
万家中证红利ETF联接A |
1.7093 |
2.7121 |
1.6935 |
2.6963 |
0.0158 |
0.93% |
| 2025-10-09 |
161907 |
万家中证红利ETF联接A |
1.6935 |
2.6963 |
1.6824 |
2.6852 |
0.0111 |
0.66% |
| 2025-09-30 |
161907 |
万家中证红利ETF联接A |
1.6824 |
2.6852 |
1.6860 |
2.6888 |
-0.0036 |
-0.21% |
| 2025-09-29 |
161907 |
万家中证红利ETF联接A |
1.6860 |
2.6888 |
1.6793 |
2.6821 |
0.0067 |
0.40% |
| 2025-09-26 |
161907 |
万家中证红利ETF联接A |
1.6793 |
2.6821 |
1.6745 |
2.6773 |
0.0048 |
0.29% |
| 2025-09-25 |
161907 |
万家中证红利ETF联接A |
1.6745 |
2.6773 |
1.6818 |
2.6846 |
-0.0073 |
-0.43% |
| 2025-09-24 |
161907 |
万家中证红利ETF联接A |
1.6818 |
2.6846 |
1.6777 |
2.6805 |
0.0041 |
0.24% |
| 2025-09-23 |
161907 |
万家中证红利ETF联接A |
1.6777 |
2.6805 |
1.6719 |
2.6747 |
0.0058 |
0.35% |
| 2025-09-22 |
161907 |
万家中证红利ETF联接A |
1.6719 |
2.6747 |
1.6821 |
2.6849 |
-0.0102 |
-0.61% |
| 2025-09-19 |
161907 |
万家中证红利ETF联接A |
1.6821 |
2.6849 |
1.6692 |
2.6720 |
0.0129 |
0.77% |
| 2025-09-18 |
161907 |
万家中证红利ETF联接A |
1.6692 |
2.6720 |
1.6976 |
2.7004 |
-0.0284 |
-1.67% |
| 2025-09-17 |
161907 |
万家中证红利ETF联接A |
1.6976 |
2.7004 |
1.6934 |
2.6962 |
0.0042 |
0.25% |
