万家中证红利指数基金净值查询(161907)
今天最新净值
2.0318
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
2.0836
0.0072 0.3467%
- 累计净值：2.5318
- 成立日期：2011-03-17
- 基金类型：
- 成立份额：10.886亿份
- 最近份额：0.5834亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：杨坤
近一年,万家中证红利指数(161907)基金累计收益率6.15%
| 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 |
| 2024-04-24 |
161907 |
万家中证红利指数 |
2.0764 |
2.5764 |
2.0735 |
2.5735 |
0.0029 |
0.14% |
| 2024-04-23 |
161907 |
万家中证红利指数 |
2.0735 |
2.5735 |
2.1066 |
2.6066 |
-0.0331 |
-1.57% |
| 2024-04-22 |
161907 |
万家中证红利指数 |
2.1066 |
2.6066 |
2.1481 |
2.6481 |
-0.0415 |
-1.93% |
| 2024-04-19 |
161907 |
万家中证红利指数 |
2.1481 |
2.6481 |
2.1390 |
2.6390 |
0.0091 |
0.43% |
| 2024-04-18 |
161907 |
万家中证红利指数 |
2.1390 |
2.6390 |
2.1338 |
2.6338 |
0.0052 |
0.24% |
| 2024-04-17 |
161907 |
万家中证红利指数 |
2.1338 |
2.6338 |
2.1005 |
2.6005 |
0.0333 |
1.59% |
| 2024-04-16 |
161907 |
万家中证红利指数 |
2.1005 |
2.6005 |
2.1071 |
2.6071 |
-0.0066 |
-0.31% |
| 2024-04-15 |
161907 |
万家中证红利指数 |
2.1071 |
2.6071 |
2.0710 |
2.5710 |
0.0361 |
1.74% |
| 2024-04-12 |
161907 |
万家中证红利指数 |
2.0710 |
2.5710 |
2.0778 |
2.5778 |
-0.0068 |
-0.33% |
| 2024-04-11 |
161907 |
万家中证红利指数 |
2.0778 |
2.5778 |
2.0606 |
2.5606 |
0.0172 |
0.83% |
|
|
| 2024-04-10 |
161907 |
万家中证红利指数 |
2.0606 |
2.5606 |
2.0562 |
2.5562 |
0.0044 |
0.21% |
| 2024-04-09 |
161907 |
万家中证红利指数 |
2.0562 |
2.5562 |
2.0634 |
2.5634 |
-0.0072 |
-0.35% |
| 2024-04-08 |
161907 |
万家中证红利指数 |
2.0634 |
2.5634 |
2.0667 |
2.5667 |
-0.0033 |
-0.16% |
| 2024-04-03 |
161907 |
万家中证红利指数 |
2.0667 |
2.5667 |
2.0479 |
2.5479 |
0.0188 |
0.92% |
| 2024-04-02 |
161907 |
万家中证红利指数 |
2.0479 |
2.5479 |
2.0407 |
2.5407 |
0.0072 |
0.35% |
| 2024-04-01 |
161907 |
万家中证红利指数 |
2.0407 |
2.5407 |
2.0351 |
2.5351 |
0.0056 |
0.28% |
| 2024-03-29 |
161907 |
万家中证红利指数 |
2.0351 |
2.5351 |
2.0155 |
2.5155 |
0.0196 |
0.97% |
| 2024-03-28 |
161907 |
万家中证红利指数 |
2.0155 |
2.5155 |
2.0172 |
2.5172 |
-0.0017 |
-0.08% |
| 2024-03-27 |
161907 |
万家中证红利指数 |
2.0172 |
2.5172 |
2.0236 |
2.5236 |
-0.0064 |
-0.32% |
| 2024-03-26 |
161907 |
万家中证红利指数 |
2.0236 |
2.5236 |
2.0251 |
2.5251 |
-0.0015 |
-0.07% |
| 2024-03-25 |
161907 |
万家中证红利指数 |
2.0251 |
2.5251 |
2.0234 |
2.5234 |
0.0017 |
0.08% |
| 2024-03-22 |
161907 |
万家中证红利指数 |
2.0234 |
2.5234 |
2.0302 |
2.5302 |
-0.0068 |
-0.33% |
| 2024-03-21 |
161907 |
万家中证红利指数 |
2.0302 |
2.5302 |
2.0278 |
2.5278 |
0.0024 |
0.12% |
| 2024-03-20 |
161907 |
万家中证红利指数 |
2.0278 |
2.5278 |
2.0202 |
2.5202 |
0.0076 |
0.38% |
| 2024-03-19 |
161907 |
万家中证红利指数 |
2.0202 |
2.5202 |
2.0272 |
2.5272 |
-0.0070 |
-0.35% |
|
|
| 2024-03-15 |
161907 |
万家中证红利指数 |
2.0318 |
2.5318 |
2.0318 |
2.5318 |
0.0000 |
0.00% |
| 2024-03-14 |
161907 |
万家中证红利指数 |
2.0318 |
2.5318 |
2.0263 |
2.5263 |
0.0055 |
0.27% |
| 2024-03-13 |
161907 |
万家中证红利指数 |
2.0263 |
2.5263 |
2.0354 |
2.5354 |
-0.0091 |
-0.45% |
| 2024-03-12 |
161907 |
万家中证红利指数 |
2.0354 |
2.5354 |
2.0724 |
2.5724 |
-0.0370 |
-1.79% |
| 2024-03-11 |
161907 |
万家中证红利指数 |
2.0724 |
2.5724 |
2.0875 |
2.5875 |
-0.0151 |
-0.72% |
| 2024-03-08 |
161907 |
万家中证红利指数 |
2.0875 |
2.5875 |
2.0766 |
2.5766 |
0.0109 |
0.52% |
| 2024-03-07 |
161907 |
万家中证红利指数 |
2.0766 |
2.5766 |
2.0673 |
2.5673 |
0.0093 |
0.45% |
| 2024-03-06 |
161907 |
万家中证红利指数 |
2.0673 |
2.5673 |
2.0681 |
2.5681 |
-0.0008 |
-0.04% |
| 2024-03-05 |
161907 |
万家中证红利指数 |
2.0681 |
2.5681 |
2.0575 |
2.5575 |
0.0106 |
0.52% |
| 2024-03-04 |
161907 |
万家中证红利指数 |
2.0575 |
2.5575 |
2.0486 |
2.5486 |
0.0089 |
0.43% |
| 2024-03-01 |
161907 |
万家中证红利指数 |
2.0486 |
2.5486 |
2.0485 |
2.5485 |
0.0001 |
0.00% |
| 2024-02-29 |
161907 |
万家中证红利指数 |
2.0485 |
2.5485 |
2.0266 |
2.5266 |
0.0219 |
1.08% |
| 2024-02-28 |
161907 |
万家中证红利指数 |
2.0266 |
2.5266 |
2.0444 |
2.5444 |
-0.0178 |
-0.87% |
| 2024-02-27 |
161907 |
万家中证红利指数 |
2.0444 |
2.5444 |
2.0345 |
2.5345 |
0.0099 |
0.49% |
| 2024-02-26 |
161907 |
万家中证红利指数 |
2.0345 |
2.5345 |
2.0690 |
2.5690 |
-0.0345 |
-1.67% |
| 2024-02-23 |
161907 |
万家中证红利指数 |
2.0690 |
2.5690 |
2.0758 |
2.5758 |
-0.0068 |
-0.33% |
| 2024-02-22 |
161907 |
万家中证红利指数 |
2.0758 |
2.5758 |
2.0475 |
2.5475 |
0.0283 |
1.38% |
| 2024-02-21 |
161907 |
万家中证红利指数 |
2.0475 |
2.5475 |
2.0471 |
2.5471 |
0.0004 |
0.02% |
| 2024-02-20 |
161907 |
万家中证红利指数 |
2.0471 |
2.5471 |
2.0251 |
2.5251 |
0.0220 |
1.09% |
| 2024-02-19 |
161907 |
万家中证红利指数 |
2.0251 |
2.5251 |
1.9885 |
2.4885 |
0.0366 |
1.84% |
| 2024-02-08 |
161907 |
万家中证红利指数 |
1.9885 |
2.4885 |
1.9856 |
2.4856 |
0.0029 |
0.15% |
| 2024-02-07 |
161907 |
万家中证红利指数 |
1.9856 |
2.4856 |
1.9495 |
2.4495 |
0.0361 |
1.85% |
| 2024-02-06 |
161907 |
万家中证红利指数 |
1.9495 |
2.4495 |
1.9073 |
2.4073 |
0.0422 |
2.21% |
| 2024-02-05 |
161907 |
万家中证红利指数 |
1.9073 |
2.4073 |
1.9087 |
2.4087 |
-0.0014 |
-0.07% |
| 2024-02-02 |
161907 |
万家中证红利指数 |
1.9087 |
2.4087 |
1.9102 |
2.4102 |
-0.0015 |
-0.08% |
| 2024-02-01 |
161907 |
万家中证红利指数 |
1.9102 |
2.4102 |
1.9285 |
2.4285 |
-0.0183 |
-0.95% |
| 2024-01-31 |
161907 |
万家中证红利指数 |
1.9285 |
2.4285 |
1.9353 |
2.4353 |
-0.0068 |
-0.35% |
| 2024-01-30 |
161907 |
万家中证红利指数 |
1.9353 |
2.4353 |
1.9596 |
2.4596 |
-0.0243 |
-1.24% |
| 2024-01-29 |
161907 |
万家中证红利指数 |
1.9596 |
2.4596 |
1.9547 |
2.4547 |
0.0049 |
0.25% |
| 2024-01-26 |
161907 |
万家中证红利指数 |
1.9547 |
2.4547 |
1.9309 |
2.4309 |
0.0238 |
1.23% |
| 2024-01-25 |
161907 |
万家中证红利指数 |
1.9309 |
2.4309 |
1.8798 |
2.3798 |
0.0511 |
2.72% |
| 2024-01-24 |
161907 |
万家中证红利指数 |
1.8798 |
2.3798 |
1.8411 |
2.3411 |
0.0387 |
2.10% |
| 2024-01-23 |
161907 |
万家中证红利指数 |
1.8411 |
2.3411 |
1.8207 |
2.3207 |
0.0204 |
1.12% |
| 2024-01-22 |
161907 |
万家中证红利指数 |
1.8207 |
2.3207 |
1.8796 |
2.3796 |
-0.0589 |
-3.13% |
| 2024-01-19 |
161907 |
万家中证红利指数 |
1.8796 |
2.3796 |
1.8898 |
2.3898 |
-0.0102 |
-0.54% |
| 2024-01-18 |
161907 |
万家中证红利指数 |
1.8898 |
2.3898 |
1.9014 |
2.4014 |
-0.0116 |
-0.61% |
| 2024-01-17 |
161907 |
万家中证红利指数 |
1.9014 |
2.4014 |
1.9270 |
2.4270 |
-0.0256 |
-1.33% |
| 2024-01-16 |
161907 |
万家中证红利指数 |
1.9270 |
2.4270 |
1.9207 |
2.4207 |
0.0063 |
0.33% |
| 2024-01-15 |
161907 |
万家中证红利指数 |
1.9207 |
2.4207 |
1.9117 |
2.4117 |
0.0090 |
0.47% |
| 2024-01-12 |
161907 |
万家中证红利指数 |
1.9117 |
2.4117 |
1.9076 |
2.4076 |
0.0041 |
0.21% |
| 2024-01-11 |
161907 |
万家中证红利指数 |
1.9076 |
2.4076 |
1.9169 |
2.4169 |
-0.0093 |
-0.49% |
| 2024-01-10 |
161907 |
万家中证红利指数 |
1.9169 |
2.4169 |
1.9268 |
2.4268 |
-0.0099 |
-0.51% |
| 2024-01-09 |
161907 |
万家中证红利指数 |
1.9268 |
2.4268 |
1.9167 |
2.4167 |
0.0101 |
0.53% |
| 2024-01-08 |
161907 |
万家中证红利指数 |
1.9167 |
2.4167 |
1.9359 |
2.4359 |
-0.0192 |
-0.99% |
| 2024-01-05 |
161907 |
万家中证红利指数 |
1.9359 |
2.4359 |
1.9349 |
2.4349 |
0.0010 |
0.05% |
| 2024-01-04 |
161907 |
万家中证红利指数 |
1.9349 |
2.4349 |
1.9270 |
2.4270 |
0.0079 |
0.41% |
| 2024-01-03 |
161907 |
万家中证红利指数 |
1.9270 |
2.4270 |
1.9079 |
2.4079 |
0.0191 |
1.00% |
| 2024-01-02 |
161907 |
万家中证红利指数 |
1.9079 |
2.4079 |
1.8897 |
2.3897 |
0.0182 |
0.96% |
| 2023-12-29 |
161907 |
万家中证红利指数 |
1.8897 |
2.3897 |
1.8804 |
2.3804 |
0.0093 |
0.49% |
| 2023-12-28 |
161907 |
万家中证红利指数 |
1.8804 |
2.3804 |
1.8827 |
2.3827 |
-0.0023 |
-0.12% |
| 2023-12-27 |
161907 |
万家中证红利指数 |
1.8827 |
2.3827 |
1.8728 |
2.3728 |
0.0099 |
0.53% |
| 2023-12-26 |
161907 |
万家中证红利指数 |
1.8728 |
2.3728 |
1.8830 |
2.3830 |
-0.0102 |
-0.54% |
| 2023-12-25 |
161907 |
万家中证红利指数 |
1.8830 |
2.3830 |
1.8804 |
2.3804 |
0.0026 |
0.14% |
| 2023-12-22 |
161907 |
万家中证红利指数 |
1.8804 |
2.3804 |
1.8844 |
2.3844 |
-0.0040 |
-0.21% |
| 2023-12-21 |
161907 |
万家中证红利指数 |
1.8844 |
2.3844 |
1.8862 |
2.3862 |
-0.0018 |
-0.10% |
| 2023-12-20 |
161907 |
万家中证红利指数 |
1.8862 |
2.3862 |
1.8941 |
2.3941 |
-0.0079 |
-0.42% |
| 2023-12-19 |
161907 |
万家中证红利指数 |
1.8941 |
2.3941 |
1.8973 |
2.3973 |
-0.0032 |
-0.17% |
| 2023-12-18 |
161907 |
万家中证红利指数 |
1.8973 |
2.3973 |
1.9014 |
2.4014 |
-0.0041 |
-0.22% |
| 2023-12-15 |
161907 |
万家中证红利指数 |
1.9014 |
2.4014 |
1.9120 |
2.4120 |
-0.0106 |
-0.55% |
| 2023-12-14 |
161907 |
万家中证红利指数 |
1.9120 |
2.4120 |
1.9138 |
2.4138 |
-0.0018 |
-0.09% |
| 2023-12-13 |
161907 |
万家中证红利指数 |
1.9138 |
2.4138 |
1.9288 |
2.4288 |
-0.0150 |
-0.78% |
| 2023-12-12 |
161907 |
万家中证红利指数 |
1.9288 |
2.4288 |
1.9152 |
2.4152 |
0.0136 |
0.71% |
| 2023-12-11 |
161907 |
万家中证红利指数 |
1.9152 |
2.4152 |
1.9047 |
2.4047 |
0.0105 |
0.55% |
| 2023-12-08 |
161907 |
万家中证红利指数 |
1.9047 |
2.4047 |
1.9050 |
2.4050 |
-0.0003 |
-0.02% |
| 2023-12-07 |
161907 |
万家中证红利指数 |
1.9050 |
2.4050 |
1.9021 |
2.4021 |
0.0029 |
0.15% |
| 2023-12-06 |
161907 |
万家中证红利指数 |
1.9021 |
2.4021 |
1.9030 |
2.4030 |
-0.0009 |
-0.05% |
| 2023-12-05 |
161907 |
万家中证红利指数 |
1.9030 |
2.4030 |
1.9265 |
2.4265 |
-0.0235 |
-1.22% |
| 2023-12-04 |
161907 |
万家中证红利指数 |
1.9265 |
2.4265 |
1.9266 |
2.4266 |
-0.0001 |
-0.01% |
| 2023-12-01 |
161907 |
万家中证红利指数 |
1.9266 |
2.4266 |
1.9210 |
2.4210 |
0.0056 |
0.29% |
| 2023-11-30 |
161907 |
万家中证红利指数 |
1.9210 |
2.4210 |
1.9151 |
2.4151 |
0.0059 |
0.31% |
| 2023-11-29 |
161907 |
万家中证红利指数 |
1.9151 |
2.4151 |
1.9277 |
2.4277 |
-0.0126 |
-0.65% |
| 2023-11-28 |
161907 |
万家中证红利指数 |
1.9277 |
2.4277 |
1.9279 |
2.4279 |
-0.0002 |
-0.01% |
| 2023-11-27 |
161907 |
万家中证红利指数 |
1.9279 |
2.4279 |
1.9327 |
2.4327 |
-0.0048 |
-0.25% |
| 2023-11-24 |
161907 |
万家中证红利指数 |
1.9327 |
2.4327 |
1.9318 |
2.4318 |
0.0009 |
0.05% |
| 2023-11-23 |
161907 |
万家中证红利指数 |
1.9318 |
2.4318 |
1.9172 |
2.4172 |
0.0146 |
0.76% |
| 2023-11-22 |
161907 |
万家中证红利指数 |
1.9172 |
2.4172 |
1.9227 |
2.4227 |
-0.0055 |
-0.29% |
| 2023-11-20 |
161907 |
万家中证红利指数 |
1.9154 |
2.4154 |
1.9109 |
2.4109 |
0.0045 |
0.24% |
| 2023-11-17 |
161907 |
万家中证红利指数 |
1.9109 |
2.4109 |
1.9155 |
2.4155 |
-0.0046 |
-0.24% |
| 2023-11-16 |
161907 |
万家中证红利指数 |
1.9155 |
2.4155 |
1.9179 |
2.4179 |
-0.0024 |
-0.13% |
| 2023-11-15 |
161907 |
万家中证红利指数 |
1.9179 |
2.4179 |
1.9091 |
2.4091 |
0.0088 |
0.46% |
| 2023-11-14 |
161907 |
万家中证红利指数 |
1.9091 |
2.4091 |
1.9115 |
2.4115 |
-0.0024 |
-0.13% |
| 2023-11-13 |
161907 |
万家中证红利指数 |
1.9115 |
2.4115 |
1.9083 |
2.4083 |
0.0032 |
0.17% |
| 2023-11-10 |
161907 |
万家中证红利指数 |
1.9083 |
2.4083 |
1.9150 |
2.4150 |
-0.0067 |
-0.35% |
| 2023-11-09 |
161907 |
万家中证红利指数 |
1.9150 |
2.4150 |
1.9034 |
2.4034 |
0.0116 |
0.61% |
| 2023-11-08 |
161907 |
万家中证红利指数 |
1.9034 |
2.4034 |
1.9055 |
2.4055 |
-0.0021 |
-0.11% |
| 2023-11-07 |
161907 |
万家中证红利指数 |
1.9055 |
2.4055 |
1.9065 |
2.4065 |
-0.0010 |
-0.05% |
| 2023-11-06 |
161907 |
万家中证红利指数 |
1.9065 |
2.4065 |
1.9093 |
2.4093 |
-0.0028 |
-0.15% |
| 2023-11-03 |
161907 |
万家中证红利指数 |
1.9093 |
2.4093 |
1.9179 |
2.4179 |
-0.0086 |
-0.45% |
| 2023-11-02 |
161907 |
万家中证红利指数 |
1.9179 |
2.4179 |
1.9151 |
2.4151 |
0.0028 |
0.15% |
| 2023-11-01 |
161907 |
万家中证红利指数 |
1.9151 |
2.4151 |
1.9171 |
2.4171 |
-0.0020 |
-0.10% |
| 2023-10-31 |
161907 |
万家中证红利指数 |
1.9171 |
2.4171 |
1.9137 |
2.4137 |
0.0034 |
0.18% |
| 2023-10-30 |
161907 |
万家中证红利指数 |
1.9137 |
2.4137 |
1.9321 |
2.4321 |
-0.0184 |
-0.95% |
| 2023-10-27 |
161907 |
万家中证红利指数 |
1.9321 |
2.4321 |
1.9247 |
2.4247 |
0.0074 |
0.38% |
| 2023-10-26 |
161907 |
万家中证红利指数 |
1.9247 |
2.4247 |
1.9161 |
2.4161 |
0.0086 |
0.45% |
| 2023-10-25 |
161907 |
万家中证红利指数 |
1.9161 |
2.4161 |
1.9003 |
2.4003 |
0.0158 |
0.83% |
| 2023-10-24 |
161907 |
万家中证红利指数 |
1.9003 |
2.4003 |
1.8868 |
2.3868 |
0.0135 |
0.72% |
| 2023-10-23 |
161907 |
万家中证红利指数 |
1.8868 |
2.3868 |
1.9108 |
2.4108 |
-0.0240 |
-1.26% |
| 2023-10-20 |
161907 |
万家中证红利指数 |
1.9108 |
2.4108 |
1.9201 |
2.4201 |
-0.0093 |
-0.48% |
| 2023-10-19 |
161907 |
万家中证红利指数 |
1.9201 |
2.4201 |
1.9508 |
2.4508 |
-0.0307 |
-1.57% |
| 2023-10-18 |
161907 |
万家中证红利指数 |
1.9508 |
2.4508 |
1.9680 |
2.4680 |
-0.0172 |
-0.87% |
| 2023-10-17 |
161907 |
万家中证红利指数 |
1.9680 |
2.4680 |
1.9644 |
2.4644 |
0.0036 |
0.18% |
| 2023-10-16 |
161907 |
万家中证红利指数 |
1.9644 |
2.4644 |
1.9604 |
2.4604 |
0.0040 |
0.20% |
| 2023-10-13 |
161907 |
万家中证红利指数 |
1.9604 |
2.4604 |
1.9633 |
2.4633 |
-0.0029 |
-0.15% |
| 2023-10-12 |
161907 |
万家中证红利指数 |
1.9633 |
2.4633 |
1.9450 |
2.4450 |
0.0183 |
0.94% |
| 2023-10-11 |
161907 |
万家中证红利指数 |
1.9450 |
2.4450 |
1.9508 |
2.4508 |
-0.0058 |
-0.30% |
| 2023-10-10 |
161907 |
万家中证红利指数 |
1.9508 |
2.4508 |
1.9690 |
2.4690 |
-0.0182 |
-0.92% |
| 2023-10-09 |
161907 |
万家中证红利指数 |
1.9690 |
2.4690 |
1.9761 |
2.4761 |
-0.0071 |
-0.36% |
| 2023-09-28 |
161907 |
万家中证红利指数 |
1.9761 |
2.4761 |
1.9759 |
2.4759 |
0.0002 |
0.01% |
| 2023-09-27 |
161907 |
万家中证红利指数 |
1.9759 |
2.4759 |
1.9822 |
2.4822 |
-0.0063 |
-0.32% |
| 2023-09-26 |
161907 |
万家中证红利指数 |
1.9822 |
2.4822 |
1.9921 |
2.4921 |
-0.0099 |
-0.50% |
| 2023-09-25 |
161907 |
万家中证红利指数 |
1.9921 |
2.4921 |
2.4974 |
2.4974 |
-0.0053 |
-0.21% |
| 2023-09-22 |
161907 |
万家中证红利指数 |
2.4974 |
2.4974 |
2.4873 |
2.4873 |
0.0101 |
0.41% |
| 2023-09-21 |
161907 |
万家中证红利指数 |
2.4873 |
2.4873 |
2.5027 |
2.5027 |
-0.0154 |
-0.62% |
| 2023-09-20 |
161907 |
万家中证红利指数 |
2.5027 |
2.5027 |
2.4998 |
2.4998 |
0.0029 |
0.12% |
| 2023-09-19 |
161907 |
万家中证红利指数 |
2.4998 |
2.4998 |
2.4842 |
2.4842 |
0.0156 |
0.63% |
| 2023-09-18 |
161907 |
万家中证红利指数 |
2.4842 |
2.4842 |
2.4819 |
2.4819 |
0.0023 |
0.09% |
| 2023-09-15 |
161907 |
万家中证红利指数 |
2.4819 |
2.4819 |
2.4859 |
2.4859 |
-0.0040 |
-0.16% |
| 2023-09-14 |
161907 |
万家中证红利指数 |
2.4859 |
2.4859 |
2.4628 |
2.4628 |
0.0231 |
0.94% |
| 2023-09-13 |
161907 |
万家中证红利指数 |
2.4628 |
2.4628 |
2.4566 |
2.4566 |
0.0062 |
0.25% |
| 2023-09-12 |
161907 |
万家中证红利指数 |
2.4566 |
2.4566 |
2.4595 |
2.4595 |
-0.0029 |
-0.12% |
| 2023-09-11 |
161907 |
万家中证红利指数 |
2.4595 |
2.4595 |
2.4423 |
2.4423 |
0.0172 |
0.70% |
| 2023-09-08 |
161907 |
万家中证红利指数 |
2.4423 |
2.4423 |
2.4575 |
2.4575 |
-0.0152 |
-0.62% |
| 2023-09-07 |
161907 |
万家中证红利指数 |
2.4575 |
2.4575 |
2.4697 |
2.4697 |
-0.0122 |
-0.49% |
| 2023-09-06 |
161907 |
万家中证红利指数 |
2.4697 |
2.4697 |
2.4701 |
2.4701 |
-0.0004 |
-0.02% |
| 2023-09-05 |
161907 |
万家中证红利指数 |
2.4701 |
2.4701 |
2.4882 |
2.4882 |
-0.0181 |
-0.73% |
| 2023-09-04 |
161907 |
万家中证红利指数 |
2.4882 |
2.4882 |
2.4531 |
2.4531 |
0.0351 |
1.43% |
| 2023-09-01 |
161907 |
万家中证红利指数 |
2.4531 |
2.4531 |
2.4293 |
2.4293 |
0.0238 |
0.98% |
| 2023-08-31 |
161907 |
万家中证红利指数 |
2.4293 |
2.4293 |
2.4527 |
2.4527 |
-0.0234 |
-0.95% |
| 2023-08-30 |
161907 |
万家中证红利指数 |
2.4527 |
2.4527 |
2.4684 |
2.4684 |
-0.0157 |
-0.64% |
| 2023-08-29 |
161907 |
万家中证红利指数 |
2.4684 |
2.4684 |
2.4638 |
2.4638 |
0.0046 |
0.19% |
| 2023-08-28 |
161907 |
万家中证红利指数 |
2.4638 |
2.4638 |
2.4350 |
2.4350 |
0.0288 |
1.18% |
| 2023-08-25 |
161907 |
万家中证红利指数 |
2.4350 |
2.4350 |
2.4307 |
2.4307 |
0.0043 |
0.18% |
| 2023-08-24 |
161907 |
万家中证红利指数 |
2.4307 |
2.4307 |
2.4404 |
2.4404 |
-0.0097 |
-0.40% |
| 2023-08-23 |
161907 |
万家中证红利指数 |
2.4404 |
2.4404 |
2.4482 |
2.4482 |
-0.0078 |
-0.32% |
| 2023-08-22 |
161907 |
万家中证红利指数 |
2.4482 |
2.4482 |
2.4314 |
2.4314 |
0.0168 |
0.69% |
| 2023-08-21 |
161907 |
万家中证红利指数 |
2.4314 |
2.4314 |
2.4528 |
2.4528 |
-0.0214 |
-0.87% |
| 2023-08-18 |
161907 |
万家中证红利指数 |
2.4528 |
2.4528 |
2.4637 |
2.4637 |
-0.0109 |
-0.44% |
| 2023-08-17 |
161907 |
万家中证红利指数 |
2.4637 |
2.4637 |
2.4634 |
2.4634 |
0.0003 |
0.01% |
| 2023-08-16 |
161907 |
万家中证红利指数 |
2.4634 |
2.4634 |
2.4637 |
2.4637 |
-0.0003 |
-0.01% |
| 2023-08-15 |
161907 |
万家中证红利指数 |
2.4637 |
2.4637 |
2.4537 |
2.4537 |
0.0100 |
0.41% |
| 2023-08-14 |
161907 |
万家中证红利指数 |
2.4537 |
2.4537 |
2.4547 |
2.4547 |
-0.0010 |
-0.04% |
| 2023-08-11 |
161907 |
万家中证红利指数 |
2.4547 |
2.4547 |
2.4909 |
2.4909 |
-0.0362 |
-1.45% |
| 2023-08-10 |
161907 |
万家中证红利指数 |
2.4909 |
2.4909 |
2.4816 |
2.4816 |
0.0093 |
0.37% |
| 2023-08-09 |
161907 |
万家中证红利指数 |
2.4816 |
2.4816 |
2.4910 |
2.4910 |
-0.0094 |
-0.38% |
| 2023-08-08 |
161907 |
万家中证红利指数 |
2.4910 |
2.4910 |
2.4941 |
2.4941 |
-0.0031 |
-0.12% |
| 2023-08-07 |
161907 |
万家中证红利指数 |
2.4941 |
2.4941 |
2.5146 |
2.5146 |
-0.0205 |
-0.82% |
| 2023-08-04 |
161907 |
万家中证红利指数 |
2.5146 |
2.5146 |
2.5227 |
2.5227 |
-0.0081 |
-0.32% |
| 2023-08-03 |
161907 |
万家中证红利指数 |
2.5227 |
2.5227 |
2.5087 |
2.5087 |
0.0140 |
0.56% |
| 2023-08-02 |
161907 |
万家中证红利指数 |
2.5087 |
2.5087 |
2.5210 |
2.5210 |
-0.0123 |
-0.49% |
| 2023-08-01 |
161907 |
万家中证红利指数 |
2.5210 |
2.5210 |
2.5188 |
2.5188 |
0.0022 |
0.09% |
| 2023-07-31 |
161907 |
万家中证红利指数 |
2.5188 |
2.5188 |
2.5012 |
2.5012 |
0.0176 |
0.70% |
| 2023-07-28 |
161907 |
万家中证红利指数 |
2.5012 |
2.5012 |
2.4593 |
2.4593 |
0.0419 |
1.70% |
| 2023-07-27 |
161907 |
万家中证红利指数 |
2.4593 |
2.4593 |
2.4571 |
2.4571 |
0.0022 |
0.09% |
| 2023-07-26 |
161907 |
万家中证红利指数 |
2.4571 |
2.4571 |
2.4513 |
2.4513 |
0.0058 |
0.24% |
| 2023-07-25 |
161907 |
万家中证红利指数 |
2.4513 |
2.4513 |
2.4137 |
2.4137 |
0.0376 |
1.56% |
| 2023-07-24 |
161907 |
万家中证红利指数 |
2.4137 |
2.4137 |
2.4131 |
2.4131 |
0.0006 |
0.02% |
| 2023-07-21 |
161907 |
万家中证红利指数 |
2.4131 |
2.4131 |
2.4116 |
2.4116 |
0.0015 |
0.06% |
| 2023-07-20 |
161907 |
万家中证红利指数 |
2.4116 |
2.4116 |
2.4192 |
2.4192 |
-0.0076 |
-0.31% |
| 2023-07-19 |
161907 |
万家中证红利指数 |
2.4192 |
2.4192 |
2.4072 |
2.4072 |
0.0120 |
0.50% |
| 2023-07-18 |
161907 |
万家中证红利指数 |
2.4072 |
2.4072 |
2.4069 |
2.4069 |
0.0003 |
0.01% |
| 2023-07-17 |
161907 |
万家中证红利指数 |
2.4069 |
2.4069 |
2.4192 |
2.4192 |
-0.0123 |
-0.51% |
| 2023-07-14 |
161907 |
万家中证红利指数 |
2.4192 |
2.4192 |
2.4154 |
2.4154 |
0.0038 |
0.16% |
| 2023-07-13 |
161907 |
万家中证红利指数 |
2.4154 |
2.4154 |
2.3914 |
2.3914 |
0.0240 |
1.00% |
| 2023-07-12 |
161907 |
万家中证红利指数 |
2.3914 |
2.3914 |
2.4031 |
2.4031 |
-0.0117 |
-0.49% |
| 2023-07-11 |
161907 |
万家中证红利指数 |
2.4031 |
2.4031 |
2.3985 |
2.3985 |
0.0046 |
0.19% |
| 2023-07-10 |
161907 |
万家中证红利指数 |
2.3985 |
2.3985 |
2.3891 |
2.3891 |
0.0094 |
0.39% |
| 2023-07-07 |
161907 |
万家中证红利指数 |
2.3891 |
2.3891 |
2.3807 |
2.3807 |
0.0084 |
0.35% |
| 2023-07-06 |
161907 |
万家中证红利指数 |
2.3807 |
2.3807 |
2.3899 |
2.3899 |
-0.0092 |
-0.38% |
| 2023-07-05 |
161907 |
万家中证红利指数 |
2.3899 |
2.3899 |
2.3928 |
2.3928 |
-0.0029 |
-0.12% |
| 2023-07-04 |
161907 |
万家中证红利指数 |
2.3928 |
2.3928 |
2.4038 |
2.4038 |
-0.0110 |
-0.46% |
| 2023-07-03 |
161907 |
万家中证红利指数 |
2.4038 |
2.4038 |
2.3805 |
2.3805 |
0.0233 |
0.98% |
| 2023-06-30 |
161907 |
万家中证红利指数 |
2.3805 |
2.3805 |
2.3717 |
2.3717 |
0.0088 |
0.37% |
| 2023-06-29 |
161907 |
万家中证红利指数 |
2.3717 |
2.3717 |
2.3752 |
2.3752 |
-0.0035 |
-0.15% |
| 2023-06-28 |
161907 |
万家中证红利指数 |
2.3752 |
2.3752 |
2.3604 |
2.3604 |
0.0148 |
0.63% |
| 2023-06-27 |
161907 |
万家中证红利指数 |
2.3604 |
2.3604 |
2.3215 |
2.3215 |
0.0389 |
1.68% |
| 2023-06-26 |
161907 |
万家中证红利指数 |
2.3215 |
2.3215 |
2.3500 |
2.3500 |
-0.0285 |
-1.21% |
| 2023-06-21 |
161907 |
万家中证红利指数 |
2.3500 |
2.3500 |
2.3667 |
2.3667 |
-0.0167 |
-0.71% |
| 2023-06-20 |
161907 |
万家中证红利指数 |
2.3667 |
2.3667 |
2.3831 |
2.3831 |
-0.0164 |
-0.69% |
| 2023-06-19 |
161907 |
万家中证红利指数 |
2.3831 |
2.3831 |
2.4109 |
2.4109 |
-0.0278 |
-1.15% |
| 2023-06-16 |
161907 |
万家中证红利指数 |
2.4109 |
2.4109 |
2.4169 |
2.4169 |
-0.0060 |
-0.25% |
| 2023-06-15 |
161907 |
万家中证红利指数 |
2.4169 |
2.4169 |
2.4112 |
2.4112 |
0.0057 |
0.24% |
| 2023-06-14 |
161907 |
万家中证红利指数 |
2.4112 |
2.4112 |
2.4211 |
2.4211 |
-0.0099 |
-0.41% |
| 2023-06-13 |
161907 |
万家中证红利指数 |
2.4211 |
2.4211 |
2.4250 |
2.4250 |
-0.0039 |
-0.16% |
| 2023-06-12 |
161907 |
万家中证红利指数 |
2.4250 |
2.4250 |
2.4400 |
2.4400 |
-0.0150 |
-0.61% |
| 2023-06-09 |
161907 |
万家中证红利指数 |
2.4400 |
2.4400 |
2.4440 |
2.4440 |
-0.0040 |
-0.16% |
| 2023-06-08 |
161907 |
万家中证红利指数 |
2.4440 |
2.4440 |
2.4209 |
2.4209 |
0.0231 |
0.95% |
| 2023-06-07 |
161907 |
万家中证红利指数 |
2.4209 |
2.4209 |
2.4039 |
2.4039 |
0.0170 |
0.71% |
| 2023-06-06 |
161907 |
万家中证红利指数 |
2.4039 |
2.4039 |
2.4200 |
2.4200 |
-0.0161 |
-0.67% |
| 2023-06-05 |
161907 |
万家中证红利指数 |
2.4200 |
2.4200 |
2.4086 |
2.4086 |
0.0114 |
0.47% |
| 2023-06-02 |
161907 |
万家中证红利指数 |
2.4086 |
2.4086 |
2.3942 |
2.3942 |
0.0144 |
0.60% |
| 2023-06-01 |
161907 |
万家中证红利指数 |
2.3942 |
2.3942 |
2.4013 |
2.4013 |
-0.0071 |
-0.30% |
| 2023-05-31 |
161907 |
万家中证红利指数 |
2.4013 |
2.4013 |
2.4193 |
2.4193 |
-0.0180 |
-0.74% |
| 2023-05-30 |
161907 |
万家中证红利指数 |
2.4193 |
2.4193 |
2.4204 |
2.4204 |
-0.0011 |
-0.05% |
| 2023-05-29 |
161907 |
万家中证红利指数 |
2.4204 |
2.4204 |
2.4027 |
2.4027 |
0.0177 |
0.74% |
| 2023-05-26 |
161907 |
万家中证红利指数 |
2.4027 |
2.4027 |
2.3841 |
2.3841 |
0.0186 |
0.78% |
| 2023-05-25 |
161907 |
万家中证红利指数 |
2.3841 |
2.3841 |
2.3944 |
2.3944 |
-0.0103 |
-0.43% |
| 2023-05-24 |
161907 |
万家中证红利指数 |
2.3944 |
2.3944 |
2.4267 |
2.4267 |
-0.0323 |
-1.33% |
| 2023-05-23 |
161907 |
万家中证红利指数 |
2.4267 |
2.4267 |
2.4558 |
2.4558 |
-0.0291 |
-1.18% |
| 2023-05-22 |
161907 |
万家中证红利指数 |
2.4558 |
2.4558 |
2.4560 |
2.4560 |
-0.0002 |
-0.01% |
| 2023-05-19 |
161907 |
万家中证红利指数 |
2.4560 |
2.4560 |
2.4833 |
2.4833 |
-0.0273 |
-1.10% |
| 2023-05-18 |
161907 |
万家中证红利指数 |
2.4833 |
2.4833 |
2.4690 |
2.4690 |
0.0143 |
0.58% |
| 2023-05-17 |
161907 |
万家中证红利指数 |
2.4690 |
2.4690 |
2.4797 |
2.4797 |
-0.0107 |
-0.43% |
| 2023-05-16 |
161907 |
万家中证红利指数 |
2.4797 |
2.4797 |
2.4964 |
2.4964 |
-0.0167 |
-0.67% |
| 2023-05-15 |
161907 |
万家中证红利指数 |
2.4964 |
2.4964 |
2.4973 |
2.4973 |
-0.0009 |
-0.04% |
| 2023-05-12 |
161907 |
万家中证红利指数 |
2.4973 |
2.4973 |
2.5112 |
2.5112 |
-0.0139 |
-0.55% |
| 2023-05-11 |
161907 |
万家中证红利指数 |
2.5112 |
2.5112 |
2.5125 |
2.5125 |
-0.0013 |
-0.05% |
| 2023-05-10 |
161907 |
万家中证红利指数 |
2.5125 |
2.5125 |
2.5571 |
2.5571 |
-0.0446 |
-1.74% |
| 2023-05-09 |
161907 |
万家中证红利指数 |
2.5571 |
2.5571 |
2.5761 |
2.5761 |
-0.0190 |
-0.74% |
| 2023-05-08 |
161907 |
万家中证红利指数 |
2.5761 |
2.5761 |
2.5240 |
2.5240 |
0.0521 |
2.06% |
| 2023-05-05 |
161907 |
万家中证红利指数 |
2.5240 |
2.5240 |
2.5185 |
2.5185 |
0.0055 |
0.22% |
| 2023-05-04 |
161907 |
万家中证红利指数 |
2.5185 |
2.5185 |
2.4716 |
2.4716 |
0.0469 |
1.90% |
| 2023-04-28 |
161907 |
万家中证红利指数 |
2.4716 |
2.4716 |
2.4462 |
2.4462 |
0.0254 |
1.04% |
| 2023-04-27 |
161907 |
万家中证红利指数 |
2.4462 |
2.4462 |
2.4398 |
2.4398 |
0.0064 |
0.26% |
| 2023-04-26 |
161907 |
万家中证红利指数 |
2.4398 |
2.4398 |
2.4343 |
2.4343 |
0.0055 |
0.23% |
| 2023-04-25 |
161907 |
万家中证红利指数 |
2.4343 |
2.4343 |
2.4272 |
2.4272 |
0.0071 |
0.29% |
