万家中证红利ETF联接C(万家红利C)基金净值查询(015558)
今天最新净值
1.4977
-0.0083 -0.55%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7087
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.2261亿
- 最近资产：41.87亿
- 基金公司：
- 基金经理：杨坤
近一季万家中证红利ETF联接C|万家红利C基金净值查询
近一季,万家中证红利ETF联接C(015558)基金累计收益率1.76%
| 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 |
| 2026-09-16 |
015558 |
万家中证红利ETF联接C |
1.4907 |
2.7017 |
1.4977 |
2.7087 |
-0.0070 |
-0.47% |
| 2026-09-15 |
015558 |
万家中证红利ETF联接C |
1.4977 |
2.7087 |
1.5060 |
2.7170 |
-0.0083 |
-0.55% |
| 2026-09-14 |
015558 |
万家中证红利ETF联接C |
1.5060 |
2.7170 |
1.5152 |
2.7201 |
-0.0031 |
-0.20% |
| 2026-09-11 |
015558 |
万家中证红利ETF联接C |
1.5152 |
2.7201 |
1.5394 |
2.7443 |
-0.0242 |
-1.57% |
| 2026-09-10 |
015558 |
万家中证红利ETF联接C |
1.5394 |
2.7443 |
1.5489 |
2.7538 |
-0.0095 |
-0.61% |
| 2026-09-09 |
015558 |
万家中证红利ETF联接C |
1.5489 |
2.7538 |
1.5334 |
2.7383 |
0.0155 |
1.01% |
| 2026-09-08 |
015558 |
万家中证红利ETF联接C |
1.5334 |
2.7383 |
1.5151 |
2.7200 |
0.0183 |
1.21% |
| 2026-09-07 |
015558 |
万家中证红利ETF联接C |
1.5151 |
2.7200 |
1.5341 |
2.7390 |
-0.0190 |
-1.25% |
| 2026-09-04 |
015558 |
万家中证红利ETF联接C |
1.5341 |
2.7390 |
1.5308 |
2.7357 |
0.0033 |
0.22% |
| 2026-09-03 |
015558 |
万家中证红利ETF联接C |
1.5308 |
2.7357 |
1.5302 |
2.7351 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
015558 |
万家中证红利ETF联接C |
1.5302 |
2.7351 |
1.5517 |
2.7566 |
-0.0215 |
-1.39% |
| 2026-09-01 |
015558 |
万家中证红利ETF联接C |
1.5517 |
2.7566 |
1.5516 |
2.7565 |
0.0001 |
0.01% |
| 2026-08-31 |
015558 |
万家中证红利ETF联接C |
1.5516 |
2.7565 |
1.5448 |
2.7497 |
0.0068 |
0.44% |
| 2026-08-28 |
015558 |
万家中证红利ETF联接C |
1.5448 |
2.7497 |
1.5410 |
2.7459 |
0.0038 |
0.25% |
| 2026-08-27 |
015558 |
万家中证红利ETF联接C |
1.5410 |
2.7459 |
1.5358 |
2.7407 |
0.0052 |
0.34% |
| 2026-08-26 |
015558 |
万家中证红利ETF联接C |
1.5358 |
2.7407 |
1.5257 |
2.7306 |
0.0101 |
0.66% |
| 2026-08-25 |
015558 |
万家中证红利ETF联接C |
1.5257 |
2.7306 |
1.5345 |
2.7394 |
-0.0088 |
-0.57% |
| 2026-08-24 |
015558 |
万家中证红利ETF联接C |
1.5345 |
2.7394 |
1.5160 |
2.7209 |
0.0185 |
1.22% |
| 2026-08-21 |
015558 |
万家中证红利ETF联接C |
1.5160 |
2.7209 |
1.5172 |
2.7221 |
-0.0012 |
-0.08% |
| 2026-08-20 |
015558 |
万家中证红利ETF联接C |
1.5172 |
2.7221 |
1.5091 |
2.7140 |
0.0081 |
0.54% |
| 2026-08-19 |
015558 |
万家中证红利ETF联接C |
1.5091 |
2.7140 |
1.5049 |
2.7098 |
0.0042 |
0.28% |
| 2026-08-18 |
015558 |
万家中证红利ETF联接C |
1.5049 |
2.7098 |
1.4962 |
2.7011 |
0.0087 |
0.58% |
| 2026-08-17 |
015558 |
万家中证红利ETF联接C |
1.4962 |
2.7011 |
1.4966 |
2.6955 |
0.0056 |
0.37% |
| 2026-08-14 |
015558 |
万家中证红利ETF联接C |
1.4966 |
2.6955 |
1.4930 |
2.6919 |
0.0036 |
0.24% |
| 2026-08-13 |
015558 |
万家中证红利ETF联接C |
1.4930 |
2.6919 |
1.5050 |
2.7039 |
-0.0120 |
-0.80% |
|
|
| 2026-08-12 |
015558 |
万家中证红利ETF联接C |
1.5050 |
2.7039 |
1.5095 |
2.7084 |
-0.0045 |
-0.30% |
| 2026-08-11 |
015558 |
万家中证红利ETF联接C |
1.5095 |
2.7084 |
1.5167 |
2.7156 |
-0.0072 |
-0.47% |
| 2026-08-10 |
015558 |
万家中证红利ETF联接C |
1.5167 |
2.7156 |
1.5026 |
2.7015 |
0.0141 |
0.94% |
| 2026-08-07 |
015558 |
万家中证红利ETF联接C |
1.5026 |
2.7015 |
1.5041 |
2.7030 |
-0.0015 |
-0.10% |
| 2026-08-06 |
015558 |
万家中证红利ETF联接C |
1.5041 |
2.7030 |
1.4876 |
2.6865 |
0.0165 |
1.11% |
| 2026-08-05 |
015558 |
万家中证红利ETF联接C |
1.4876 |
2.6865 |
1.4902 |
2.6891 |
-0.0026 |
-0.17% |
| 2026-08-04 |
015558 |
万家中证红利ETF联接C |
1.4902 |
2.6891 |
1.5124 |
2.7113 |
-0.0222 |
-1.49% |
| 2026-08-03 |
015558 |
万家中证红利ETF联接C |
1.5124 |
2.7113 |
1.5175 |
2.7164 |
-0.0051 |
-0.34% |
| 2026-07-31 |
015558 |
万家中证红利ETF联接C |
1.5175 |
2.7164 |
1.5192 |
2.7181 |
-0.0017 |
-0.11% |
| 2026-07-30 |
015558 |
万家中证红利ETF联接C |
1.5192 |
2.7181 |
1.5034 |
2.7023 |
0.0158 |
1.05% |
| 2026-07-29 |
015558 |
万家中证红利ETF联接C |
1.5034 |
2.7023 |
1.4834 |
2.6823 |
0.0200 |
1.35% |
| 2026-07-28 |
015558 |
万家中证红利ETF联接C |
1.4834 |
2.6823 |
1.4824 |
2.6813 |
0.0010 |
0.07% |
| 2026-07-27 |
015558 |
万家中证红利ETF联接C |
1.4824 |
2.6813 |
1.4749 |
2.6738 |
0.0075 |
0.51% |
| 2026-07-24 |
015558 |
万家中证红利ETF联接C |
1.4749 |
2.6738 |
1.4995 |
2.6984 |
-0.0246 |
-1.64% |
| 2026-07-23 |
015558 |
万家中证红利ETF联接C |
1.4995 |
2.6984 |
1.4862 |
2.6851 |
0.0133 |
0.89% |
| 2026-07-22 |
015558 |
万家中证红利ETF联接C |
1.4862 |
2.6851 |
1.4701 |
2.6690 |
0.0161 |
1.10% |
| 2026-07-21 |
015558 |
万家中证红利ETF联接C |
1.4701 |
2.6690 |
1.4851 |
2.6840 |
-0.0150 |
-1.02% |
| 2026-07-20 |
015558 |
万家中证红利ETF联接C |
1.4851 |
2.6840 |
1.4454 |
2.6443 |
0.0397 |
2.75% |
| 2026-07-17 |
015558 |
万家中证红利ETF联接C |
1.4454 |
2.6443 |
1.4544 |
2.6533 |
-0.0090 |
-0.62% |
| 2026-07-16 |
015558 |
万家中证红利ETF联接C |
1.4544 |
2.6533 |
1.4678 |
2.6667 |
-0.0134 |
-0.91% |
| 2026-07-15 |
015558 |
万家中证红利ETF联接C |
1.4678 |
2.6667 |
1.4489 |
2.6478 |
0.0189 |
1.30% |
| 2026-07-14 |
015558 |
万家中证红利ETF联接C |
1.4489 |
2.6478 |
1.4269 |
2.6201 |
0.0277 |
1.94% |
| 2026-07-13 |
015558 |
万家中证红利ETF联接C |
1.4269 |
2.6201 |
1.4215 |
2.6147 |
0.0054 |
0.38% |
| 2026-07-10 |
015558 |
万家中证红利ETF联接C |
1.4215 |
2.6147 |
1.4229 |
2.6161 |
-0.0014 |
-0.10% |
| 2026-07-09 |
015558 |
万家中证红利ETF联接C |
1.4229 |
2.6161 |
1.4382 |
2.6314 |
-0.0153 |
-1.08% |
| 2026-07-08 |
015558 |
万家中证红利ETF联接C |
1.4382 |
2.6314 |
1.4309 |
2.6241 |
0.0073 |
0.51% |
| 2026-07-07 |
015558 |
万家中证红利ETF联接C |
1.4309 |
2.6241 |
1.4492 |
2.6424 |
-0.0183 |
-1.26% |
| 2026-07-06 |
015558 |
万家中证红利ETF联接C |
1.4492 |
2.6424 |
1.4221 |
2.6153 |
0.0271 |
1.91% |
| 2026-07-03 |
015558 |
万家中证红利ETF联接C |
1.4221 |
2.6153 |
1.4082 |
2.6014 |
0.0139 |
0.99% |
| 2026-07-02 |
015558 |
万家中证红利ETF联接C |
1.4082 |
2.6014 |
1.3958 |
2.5890 |
0.0124 |
0.89% |
| 2026-07-01 |
015558 |
万家中证红利ETF联接C |
1.3958 |
2.5890 |
1.3744 |
2.5676 |
0.0214 |
1.56% |
| 2026-06-30 |
015558 |
万家中证红利ETF联接C |
1.3744 |
2.5676 |
1.3986 |
2.5918 |
-0.0242 |
-1.76% |
| 2026-06-29 |
015558 |
万家中证红利ETF联接C |
1.3986 |
2.5918 |
1.3888 |
2.5820 |
0.0098 |
0.71% |
| 2026-06-26 |
015558 |
万家中证红利ETF联接C |
1.3888 |
2.5820 |
1.4138 |
2.6070 |
-0.0250 |
-1.77% |
| 2026-06-25 |
015558 |
万家中证红利ETF联接C |
1.4138 |
2.6070 |
1.4300 |
2.6232 |
-0.0162 |
-1.15% |
| 2026-06-24 |
015558 |
万家中证红利ETF联接C |
1.4300 |
2.6232 |
1.4491 |
2.6423 |
-0.0191 |
-1.34% |
| 2026-06-23 |
015558 |
万家中证红利ETF联接C |
1.4491 |
2.6423 |
1.4567 |
2.6499 |
-0.0076 |
-0.52% |
| 2026-06-22 |
015558 |
万家中证红利ETF联接C |
1.4567 |
2.6499 |
1.4423 |
2.6355 |
0.0144 |
1.00% |
| 2026-06-18 |
015558 |
万家中证红利ETF联接C |
1.4423 |
2.6355 |
1.4696 |
2.6628 |
-0.0273 |
-1.89% |
| 2026-06-17 |
015558 |
万家中证红利ETF联接C |
1.4696 |
2.6628 |
1.4825 |
2.6757 |
-0.0129 |
-0.87% |
