万家中证红利ETF(红利ETF基金)基金净值查询(159581)
今天最新净值
1.0656
-0.0023 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.1019
-0.0066 -0.5934%
2026-03-24 15:39:58
- 累计净值：1.1606
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：39.2070亿
- 最近资产：11.20亿元
- 基金公司：
- 基金经理：杨坤
近一年万家中证红利ETF|红利ETF基金基金净值查询
近一年,万家中证红利ETF(159581)基金累计收益率4.25%
| 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 |
| 2026-09-15 |
159581 |
万家中证红利ETF |
1.0554 |
1.1544 |
1.0656 |
1.1606 |
-0.0102 |
-0.97% |
| 2026-09-14 |
159581 |
万家中证红利ETF |
1.0656 |
1.1606 |
1.0679 |
1.1629 |
-0.0023 |
-0.22% |
| 2026-09-11 |
159581 |
万家中证红利ETF |
1.0679 |
1.1629 |
1.0862 |
1.1812 |
-0.0183 |
-1.71% |
| 2026-09-10 |
159581 |
万家中证红利ETF |
1.0862 |
1.1812 |
1.0934 |
1.1884 |
-0.0072 |
-0.66% |
| 2026-09-09 |
159581 |
万家中证红利ETF |
1.0934 |
1.1884 |
1.0816 |
1.1766 |
0.0118 |
1.08% |
| 2026-09-08 |
159581 |
万家中证红利ETF |
1.0816 |
1.1766 |
1.0678 |
1.1628 |
0.0138 |
1.28% |
| 2026-09-07 |
159581 |
万家中证红利ETF |
1.0678 |
1.1628 |
1.0820 |
1.1770 |
-0.0142 |
-1.33% |
| 2026-09-04 |
159581 |
万家中证红利ETF |
1.0820 |
1.1770 |
1.0795 |
1.1745 |
0.0025 |
0.23% |
| 2026-09-03 |
159581 |
万家中证红利ETF |
1.0795 |
1.1745 |
1.0791 |
1.1741 |
0.0004 |
0.04% |
| 2026-09-02 |
159581 |
万家中证红利ETF |
1.0791 |
1.1741 |
1.0951 |
1.1901 |
-0.0160 |
-1.48% |
|
|
| 2026-09-01 |
159581 |
万家中证红利ETF |
1.0951 |
1.1901 |
1.0950 |
1.1900 |
0.0001 |
0.01% |
| 2026-08-31 |
159581 |
万家中证红利ETF |
1.0950 |
1.1900 |
1.0899 |
1.1849 |
0.0051 |
0.47% |
| 2026-08-28 |
159581 |
万家中证红利ETF |
1.0899 |
1.1849 |
1.0871 |
1.1821 |
0.0028 |
0.26% |
| 2026-08-27 |
159581 |
万家中证红利ETF |
1.0871 |
1.1821 |
1.0831 |
1.1781 |
0.0040 |
0.37% |
| 2026-08-26 |
159581 |
万家中证红利ETF |
1.0831 |
1.1781 |
1.0756 |
1.1706 |
0.0075 |
0.70% |
| 2026-08-25 |
159581 |
万家中证红利ETF |
1.0756 |
1.1706 |
1.0821 |
1.1771 |
-0.0065 |
-0.60% |
| 2026-08-24 |
159581 |
万家中证红利ETF |
1.0821 |
1.1771 |
1.0683 |
1.1633 |
0.0138 |
1.28% |
| 2026-08-21 |
159581 |
万家中证红利ETF |
1.0683 |
1.1633 |
1.0692 |
1.1642 |
-0.0009 |
-0.08% |
| 2026-08-20 |
159581 |
万家中证红利ETF |
1.0692 |
1.1642 |
1.0632 |
1.1582 |
0.0060 |
0.56% |
| 2026-08-19 |
159581 |
万家中证红利ETF |
1.0632 |
1.1582 |
1.0600 |
1.1550 |
0.0032 |
0.30% |
| 2026-08-18 |
159581 |
万家中证红利ETF |
1.0600 |
1.1550 |
1.0575 |
1.1485 |
0.0025 |
0.24% |
| 2026-08-17 |
159581 |
万家中证红利ETF |
1.0575 |
1.1485 |
1.0533 |
1.1443 |
0.0042 |
0.40% |
| 2026-08-14 |
159581 |
万家中证红利ETF |
1.0533 |
1.1443 |
1.0506 |
1.1416 |
0.0027 |
0.26% |
| 2026-08-13 |
159581 |
万家中证红利ETF |
1.0506 |
1.1416 |
1.0596 |
1.1506 |
-0.0090 |
-0.85% |
| 2026-08-12 |
159581 |
万家中证红利ETF |
1.0596 |
1.1506 |
1.0629 |
1.1539 |
-0.0033 |
-0.31% |
|
|
| 2026-08-11 |
159581 |
万家中证红利ETF |
1.0629 |
1.1539 |
1.0683 |
1.1593 |
-0.0054 |
-0.51% |
| 2026-08-10 |
159581 |
万家中证红利ETF |
1.0683 |
1.1593 |
1.0578 |
1.1488 |
0.0105 |
0.99% |
| 2026-08-07 |
159581 |
万家中证红利ETF |
1.0578 |
1.1488 |
1.0589 |
1.1499 |
-0.0011 |
-0.10% |
| 2026-08-06 |
159581 |
万家中证红利ETF |
1.0589 |
1.1499 |
1.0466 |
1.1376 |
0.0123 |
1.16% |
| 2026-08-05 |
159581 |
万家中证红利ETF |
1.0466 |
1.1376 |
1.0486 |
1.1396 |
-0.0020 |
-0.19% |
| 2026-08-04 |
159581 |
万家中证红利ETF |
1.0486 |
1.1396 |
1.0652 |
1.1562 |
-0.0166 |
-1.58% |
| 2026-08-03 |
159581 |
万家中证红利ETF |
1.0652 |
1.1562 |
1.0690 |
1.1600 |
-0.0038 |
-0.36% |
| 2026-07-31 |
159581 |
万家中证红利ETF |
1.0690 |
1.1600 |
1.0703 |
1.1613 |
-0.0013 |
-0.12% |
| 2026-07-30 |
159581 |
万家中证红利ETF |
1.0703 |
1.1613 |
1.0584 |
1.1494 |
0.0119 |
1.12% |
| 2026-07-29 |
159581 |
万家中证红利ETF |
1.0584 |
1.1494 |
1.0432 |
1.1342 |
0.0152 |
1.44% |
| 2026-07-28 |
159581 |
万家中证红利ETF |
1.0432 |
1.1342 |
1.0424 |
1.1334 |
0.0008 |
0.08% |
| 2026-07-27 |
159581 |
万家中证红利ETF |
1.0424 |
1.1334 |
1.0368 |
1.1278 |
0.0056 |
0.54% |
| 2026-07-24 |
159581 |
万家中证红利ETF |
1.0368 |
1.1278 |
1.0551 |
1.1461 |
-0.0183 |
-1.77% |
| 2026-07-23 |
159581 |
万家中证红利ETF |
1.0551 |
1.1461 |
1.0452 |
1.1362 |
0.0099 |
0.94% |
| 2026-07-22 |
159581 |
万家中证红利ETF |
1.0452 |
1.1362 |
1.0332 |
1.1242 |
0.0120 |
1.15% |
| 2026-07-21 |
159581 |
万家中证红利ETF |
1.0332 |
1.1242 |
1.0440 |
1.1350 |
-0.0108 |
-1.05% |
| 2026-07-20 |
159581 |
万家中证红利ETF |
1.0440 |
1.1350 |
1.0121 |
1.1031 |
0.0319 |
3.06% |
| 2026-07-17 |
159581 |
万家中证红利ETF |
1.0121 |
1.1031 |
1.0188 |
1.1098 |
-0.0067 |
-0.66% |
| 2026-07-16 |
159581 |
万家中证红利ETF |
1.0188 |
1.1098 |
1.0287 |
1.1197 |
-0.0099 |
-0.97% |
| 2026-07-15 |
159581 |
万家中证红利ETF |
1.0287 |
1.1197 |
1.0152 |
1.1062 |
0.0135 |
1.31% |
| 2026-07-14 |
159581 |
万家中证红利ETF |
1.0152 |
1.1062 |
0.9987 |
1.0857 |
0.0165 |
1.63% |
| 2026-07-13 |
159581 |
万家中证红利ETF |
0.9987 |
1.0857 |
0.9947 |
1.0817 |
0.0040 |
0.40% |
| 2026-07-10 |
159581 |
万家中证红利ETF |
0.9947 |
1.0817 |
0.9957 |
1.0827 |
-0.0010 |
-0.10% |
| 2026-07-09 |
159581 |
万家中证红利ETF |
0.9957 |
1.0827 |
1.0071 |
1.0941 |
-0.0114 |
-1.14% |
| 2026-07-08 |
159581 |
万家中证红利ETF |
1.0071 |
1.0941 |
1.0017 |
1.0887 |
0.0054 |
0.54% |
| 2026-07-07 |
159581 |
万家中证红利ETF |
1.0017 |
1.0887 |
1.0153 |
1.1023 |
-0.0136 |
-1.36% |
| 2026-07-06 |
159581 |
万家中证红利ETF |
1.0153 |
1.1023 |
0.9952 |
1.0822 |
0.0201 |
1.98% |
| 2026-07-03 |
159581 |
万家中证红利ETF |
0.9952 |
1.0822 |
0.9849 |
1.0719 |
0.0103 |
1.03% |
| 2026-07-02 |
159581 |
万家中证红利ETF |
0.9849 |
1.0719 |
0.9757 |
1.0627 |
0.0092 |
0.94% |
| 2026-07-01 |
159581 |
万家中证红利ETF |
0.9757 |
1.0627 |
0.9599 |
1.0469 |
0.0158 |
1.62% |
| 2026-06-30 |
159581 |
万家中证红利ETF |
0.9599 |
1.0469 |
0.9778 |
1.0648 |
-0.0179 |
-1.86% |
| 2026-06-29 |
159581 |
万家中证红利ETF |
0.9778 |
1.0648 |
0.9706 |
1.0576 |
0.0072 |
0.74% |
| 2026-06-26 |
159581 |
万家中证红利ETF |
0.9706 |
1.0576 |
0.9891 |
1.0761 |
-0.0185 |
-1.91% |
| 2026-06-25 |
159581 |
万家中证红利ETF |
0.9891 |
1.0761 |
1.0011 |
1.0881 |
-0.0120 |
-1.21% |
| 2026-06-24 |
159581 |
万家中证红利ETF |
1.0011 |
1.0881 |
1.0153 |
1.1023 |
-0.0142 |
-1.42% |
| 2026-06-23 |
159581 |
万家中证红利ETF |
1.0153 |
1.1023 |
1.0210 |
1.1080 |
-0.0057 |
-0.56% |
| 2026-06-22 |
159581 |
万家中证红利ETF |
1.0210 |
1.1080 |
1.0103 |
1.0973 |
0.0107 |
1.05% |
| 2026-06-18 |
159581 |
万家中证红利ETF |
1.0103 |
1.0973 |
1.0306 |
1.1176 |
-0.0203 |
-2.01% |
| 2026-06-17 |
159581 |
万家中证红利ETF |
1.0306 |
1.1176 |
1.0402 |
1.1272 |
-0.0096 |
-0.93% |
| 2026-06-16 |
159581 |
万家中证红利ETF |
1.0402 |
1.1272 |
1.0620 |
1.1450 |
-0.0218 |
-2.10% |
| 2026-06-15 |
159581 |
万家中证红利ETF |
1.0620 |
1.1450 |
1.0725 |
1.1555 |
-0.0105 |
-0.98% |
| 2026-06-12 |
159581 |
万家中证红利ETF |
1.0725 |
1.1555 |
1.0568 |
1.1398 |
0.0157 |
1.46% |
| 2026-06-11 |
159581 |
万家中证红利ETF |
1.0568 |
1.1398 |
1.0601 |
1.1431 |
-0.0033 |
-0.31% |
| 2026-06-10 |
159581 |
万家中证红利ETF |
1.0601 |
1.1431 |
1.0667 |
1.1497 |
-0.0066 |
-0.62% |
| 2026-06-09 |
159581 |
万家中证红利ETF |
1.0667 |
1.1497 |
1.0672 |
1.1502 |
-0.0005 |
-0.05% |
| 2026-06-08 |
159581 |
万家中证红利ETF |
1.0672 |
1.1502 |
1.0766 |
1.1596 |
-0.0094 |
-0.88% |
| 2026-06-05 |
159581 |
万家中证红利ETF |
1.0766 |
1.1596 |
1.0760 |
1.1590 |
0.0006 |
0.06% |
| 2026-06-04 |
159581 |
万家中证红利ETF |
1.0760 |
1.1590 |
1.0808 |
1.1638 |
-0.0048 |
-0.44% |
| 2026-06-03 |
159581 |
万家中证红利ETF |
1.0808 |
1.1638 |
1.0808 |
1.1638 |
0.0000 |
0.00% |
| 2026-06-02 |
159581 |
万家中证红利ETF |
1.0808 |
1.1638 |
1.0839 |
1.1669 |
-0.0031 |
-0.29% |
| 2026-06-01 |
159581 |
万家中证红利ETF |
1.0839 |
1.1669 |
1.0565 |
1.1395 |
0.0274 |
2.53% |
| 2026-05-29 |
159581 |
万家中证红利ETF |
1.0565 |
1.1395 |
1.0436 |
1.1266 |
0.0129 |
1.22% |
| 2026-05-28 |
159581 |
万家中证红利ETF |
1.0436 |
1.1266 |
1.0453 |
1.1283 |
-0.0017 |
-0.16% |
| 2026-05-27 |
159581 |
万家中证红利ETF |
1.0453 |
1.1283 |
1.0544 |
1.1374 |
-0.0091 |
-0.87% |
| 2026-05-26 |
159581 |
万家中证红利ETF |
1.0544 |
1.1374 |
1.0538 |
1.1368 |
0.0006 |
0.06% |
| 2026-05-25 |
159581 |
万家中证红利ETF |
1.0538 |
1.1368 |
1.0483 |
1.1313 |
0.0055 |
0.52% |
| 2026-05-22 |
159581 |
万家中证红利ETF |
1.0483 |
1.1313 |
1.0498 |
1.1328 |
-0.0015 |
-0.14% |
| 2026-05-21 |
159581 |
万家中证红利ETF |
1.0498 |
1.1328 |
1.0663 |
1.1493 |
-0.0165 |
-1.57% |
| 2026-05-20 |
159581 |
万家中证红利ETF |
1.0663 |
1.1493 |
1.0695 |
1.1525 |
-0.0032 |
-0.30% |
| 2026-05-19 |
159581 |
万家中证红利ETF |
1.0695 |
1.1525 |
1.0719 |
1.1509 |
-0.0024 |
-0.22% |
| 2026-05-18 |
159581 |
万家中证红利ETF |
1.0719 |
1.1509 |
1.0766 |
1.1556 |
-0.0047 |
-0.44% |
| 2026-05-15 |
159581 |
万家中证红利ETF |
1.0766 |
1.1556 |
1.0792 |
1.1582 |
-0.0026 |
-0.24% |
| 2026-05-14 |
159581 |
万家中证红利ETF |
1.0792 |
1.1582 |
1.0894 |
1.1684 |
-0.0102 |
-0.94% |
| 2026-05-13 |
159581 |
万家中证红利ETF |
1.0894 |
1.1684 |
1.0936 |
1.1726 |
-0.0042 |
-0.38% |
| 2026-05-12 |
159581 |
万家中证红利ETF |
1.0936 |
1.1726 |
1.0953 |
1.1743 |
-0.0017 |
-0.16% |
| 2026-05-11 |
159581 |
万家中证红利ETF |
1.0953 |
1.1743 |
1.0904 |
1.1694 |
0.0049 |
0.45% |
| 2026-05-08 |
159581 |
万家中证红利ETF |
1.0904 |
1.1694 |
1.0943 |
1.1733 |
-0.0039 |
-0.36% |
| 2026-04-30 |
159581 |
万家中证红利ETF |
1.1079 |
1.1869 |
1.1107 |
1.1897 |
-0.0028 |
-0.25% |
| 2026-04-29 |
159581 |
万家中证红利ETF |
1.1107 |
1.1897 |
1.1001 |
1.1791 |
0.0106 |
0.96% |
| 2026-04-28 |
159581 |
万家中证红利ETF |
1.1001 |
1.1791 |
1.0879 |
1.1669 |
0.0122 |
1.11% |
| 2026-04-27 |
159581 |
万家中证红利ETF |
1.0879 |
1.1669 |
1.0900 |
1.1690 |
-0.0021 |
-0.19% |
| 2026-04-24 |
159581 |
万家中证红利ETF |
1.0900 |
1.1690 |
1.0906 |
1.1696 |
-0.0006 |
-0.06% |
| 2026-04-23 |
159581 |
万家中证红利ETF |
1.0906 |
1.1696 |
1.0854 |
1.1644 |
0.0052 |
0.48% |
| 2026-04-22 |
159581 |
万家中证红利ETF |
1.0854 |
1.1644 |
1.0854 |
1.1644 |
0.0000 |
0.00% |
| 2026-04-21 |
159581 |
万家中证红利ETF |
1.0854 |
1.1644 |
1.0756 |
1.1546 |
0.0098 |
0.91% |
| 2026-04-20 |
159581 |
万家中证红利ETF |
1.0756 |
1.1546 |
1.0744 |
1.1534 |
0.0012 |
0.11% |
| 2026-04-17 |
159581 |
万家中证红利ETF |
1.0744 |
1.1534 |
1.0815 |
1.1605 |
-0.0071 |
-0.66% |
| 2026-04-16 |
159581 |
万家中证红利ETF |
1.0815 |
1.1605 |
1.0783 |
1.1573 |
0.0032 |
0.30% |
| 2026-04-15 |
159581 |
万家中证红利ETF |
1.0783 |
1.1573 |
1.0743 |
1.1533 |
0.0040 |
0.37% |
| 2026-04-14 |
159581 |
万家中证红利ETF |
1.0743 |
1.1533 |
1.0750 |
1.1510 |
-0.0007 |
-0.07% |
| 2026-04-13 |
159581 |
万家中证红利ETF |
1.0750 |
1.1510 |
1.0759 |
1.1519 |
-0.0009 |
-0.08% |
| 2026-04-10 |
159581 |
万家中证红利ETF |
1.0759 |
1.1519 |
1.0735 |
1.1495 |
0.0024 |
0.22% |
| 2026-04-09 |
159581 |
万家中证红利ETF |
1.0735 |
1.1495 |
1.0817 |
1.1577 |
-0.0082 |
-0.76% |
| 2026-04-08 |
159581 |
万家中证红利ETF |
1.0817 |
1.1577 |
1.0729 |
1.1489 |
0.0088 |
0.82% |
| 2026-04-07 |
159581 |
万家中证红利ETF |
1.0729 |
1.1489 |
1.0676 |
1.1436 |
0.0053 |
0.50% |
| 2026-04-03 |
159581 |
万家中证红利ETF |
1.0676 |
1.1436 |
1.0853 |
1.1613 |
-0.0177 |
-1.66% |
| 2026-04-02 |
159581 |
万家中证红利ETF |
1.0853 |
1.1613 |
1.0830 |
1.1590 |
0.0023 |
0.21% |
| 2026-04-01 |
159581 |
万家中证红利ETF |
1.0830 |
1.1590 |
1.0823 |
1.1583 |
0.0007 |
0.06% |
| 2026-03-31 |
159581 |
万家中证红利ETF |
1.0823 |
1.1583 |
1.0949 |
1.1709 |
-0.0126 |
-1.16% |
| 2026-03-30 |
159581 |
万家中证红利ETF |
1.0949 |
1.1709 |
1.0850 |
1.1610 |
0.0099 |
0.91% |
| 2026-03-27 |
159581 |
万家中证红利ETF |
1.0850 |
1.1610 |
1.0824 |
1.1584 |
0.0026 |
0.24% |
| 2026-03-26 |
159581 |
万家中证红利ETF |
1.0824 |
1.1584 |
1.0821 |
1.1581 |
0.0003 |
0.03% |
| 2026-03-25 |
159581 |
万家中证红利ETF |
1.0821 |
1.1581 |
1.0792 |
1.1552 |
0.0029 |
0.27% |
| 2026-03-24 |
159581 |
万家中证红利ETF |
1.0792 |
1.1552 |
1.0627 |
1.1387 |
0.0165 |
1.53% |
| 2026-03-23 |
159581 |
万家中证红利ETF |
1.0627 |
1.1387 |
1.0904 |
1.1664 |
-0.0277 |
-2.61% |
| 2026-03-20 |
159581 |
万家中证红利ETF |
1.0904 |
1.1664 |
1.0954 |
1.1714 |
-0.0050 |
-0.46% |
| 2026-03-19 |
159581 |
万家中证红利ETF |
1.0954 |
1.1714 |
1.1020 |
1.1780 |
-0.0066 |
-0.60% |
| 2026-03-18 |
159581 |
万家中证红利ETF |
1.1020 |
1.1780 |
1.1085 |
1.1845 |
-0.0065 |
-0.59% |
| 2026-03-17 |
159581 |
万家中证红利ETF |
1.1085 |
1.1845 |
1.1166 |
1.1926 |
-0.0081 |
-0.73% |
| 2026-03-16 |
159581 |
万家中证红利ETF |
1.1166 |
1.1926 |
1.1244 |
1.2004 |
-0.0078 |
-0.69% |
| 2026-03-13 |
159581 |
万家中证红利ETF |
1.1244 |
1.2004 |
1.1286 |
1.2046 |
-0.0042 |
-0.37% |
| 2026-03-12 |
159581 |
万家中证红利ETF |
1.1286 |
1.2046 |
1.1155 |
1.1915 |
0.0131 |
1.17% |
| 2026-03-11 |
159581 |
万家中证红利ETF |
1.1155 |
1.1915 |
1.0998 |
1.1758 |
0.0157 |
1.41% |
| 2026-03-10 |
159581 |
万家中证红利ETF |
1.0998 |
1.1758 |
1.1109 |
1.1839 |
-0.0111 |
-1.01% |
| 2026-03-09 |
159581 |
万家中证红利ETF |
1.1109 |
1.1839 |
1.1103 |
1.1833 |
0.0006 |
0.05% |
| 2026-03-06 |
159581 |
万家中证红利ETF |
1.1103 |
1.1833 |
1.1082 |
1.1812 |
0.0021 |
0.19% |
| 2026-03-05 |
159581 |
万家中证红利ETF |
1.1082 |
1.1812 |
1.1093 |
1.1823 |
-0.0011 |
-0.10% |
| 2026-03-04 |
159581 |
万家中证红利ETF |
1.1093 |
1.1823 |
1.1271 |
1.2001 |
-0.0178 |
-1.60% |
| 2026-03-03 |
159581 |
万家中证红利ETF |
1.1271 |
1.2001 |
1.1187 |
1.1917 |
0.0084 |
0.75% |
| 2026-03-02 |
159581 |
万家中证红利ETF |
1.1187 |
1.1917 |
1.1043 |
1.1773 |
0.0144 |
1.29% |
| 2026-02-27 |
159581 |
万家中证红利ETF |
1.1043 |
1.1773 |
1.0936 |
1.1666 |
0.0107 |
0.97% |
| 2026-02-26 |
159581 |
万家中证红利ETF |
1.0936 |
1.1666 |
1.0966 |
1.1696 |
-0.0030 |
-0.27% |
| 2026-02-25 |
159581 |
万家中证红利ETF |
1.0966 |
1.1696 |
1.0907 |
1.1637 |
0.0059 |
0.54% |
| 2026-02-24 |
159581 |
万家中证红利ETF |
1.0907 |
1.1637 |
1.0747 |
1.1477 |
0.0160 |
1.47% |
| 2026-02-13 |
159581 |
万家中证红利ETF |
1.0747 |
1.1477 |
1.0904 |
1.1634 |
-0.0157 |
-1.46% |
| 2026-02-12 |
159581 |
万家中证红利ETF |
1.0904 |
1.1634 |
1.0938 |
1.1668 |
-0.0034 |
-0.31% |
| 2026-02-11 |
159581 |
万家中证红利ETF |
1.0938 |
1.1668 |
1.0861 |
1.1591 |
0.0077 |
0.71% |
| 2026-02-10 |
159581 |
万家中证红利ETF |
1.0861 |
1.1591 |
1.0851 |
1.1551 |
0.0010 |
0.09% |
| 2026-02-09 |
159581 |
万家中证红利ETF |
1.0851 |
1.1551 |
1.0779 |
1.1479 |
0.0072 |
0.67% |
| 2026-02-06 |
159581 |
万家中证红利ETF |
1.0779 |
1.1479 |
1.0805 |
1.1505 |
-0.0026 |
-0.24% |
| 2026-02-05 |
159581 |
万家中证红利ETF |
1.0805 |
1.1505 |
1.0850 |
1.1550 |
-0.0045 |
-0.41% |
| 2026-02-04 |
159581 |
万家中证红利ETF |
1.0850 |
1.1550 |
1.0573 |
1.1273 |
0.0277 |
2.55% |
| 2026-02-03 |
159581 |
万家中证红利ETF |
1.0573 |
1.1273 |
1.0496 |
1.1196 |
0.0077 |
0.73% |
| 2026-02-02 |
159581 |
万家中证红利ETF |
1.0496 |
1.1196 |
1.0832 |
1.1532 |
-0.0336 |
-3.20% |
| 2026-01-30 |
159581 |
万家中证红利ETF |
1.0832 |
1.1532 |
1.0940 |
1.1640 |
-0.0108 |
-0.99% |
| 2026-01-29 |
159581 |
万家中证红利ETF |
1.0940 |
1.1640 |
1.0809 |
1.1509 |
0.0131 |
1.20% |
| 2026-01-28 |
159581 |
万家中证红利ETF |
1.0809 |
1.1509 |
1.0647 |
1.1347 |
0.0162 |
1.50% |
| 2026-01-27 |
159581 |
万家中证红利ETF |
1.0647 |
1.1347 |
1.0735 |
1.1435 |
-0.0088 |
-0.82% |
| 2026-01-26 |
159581 |
万家中证红利ETF |
1.0735 |
1.1435 |
1.0669 |
1.1369 |
0.0066 |
0.62% |
| 2026-01-23 |
159581 |
万家中证红利ETF |
1.0669 |
1.1369 |
1.0674 |
1.1374 |
-0.0005 |
-0.05% |
| 2026-01-22 |
159581 |
万家中证红利ETF |
1.0674 |
1.1374 |
1.0599 |
1.1299 |
0.0075 |
0.71% |
| 2026-01-21 |
159581 |
万家中证红利ETF |
1.0599 |
1.1299 |
1.0662 |
1.1362 |
-0.0063 |
-0.59% |
| 2026-01-20 |
159581 |
万家中证红利ETF |
1.0662 |
1.1362 |
1.0558 |
1.1228 |
0.0104 |
0.98% |
| 2026-01-19 |
159581 |
万家中证红利ETF |
1.0558 |
1.1228 |
1.0474 |
1.1144 |
0.0084 |
0.80% |
| 2026-01-16 |
159581 |
万家中证红利ETF |
1.0474 |
1.1144 |
1.0561 |
1.1231 |
-0.0087 |
-0.83% |
| 2026-01-15 |
159581 |
万家中证红利ETF |
1.0561 |
1.1231 |
1.0582 |
1.1252 |
-0.0021 |
-0.20% |
| 2026-01-14 |
159581 |
万家中证红利ETF |
1.0582 |
1.1252 |
1.0653 |
1.1323 |
-0.0071 |
-0.67% |
| 2026-01-13 |
159581 |
万家中证红利ETF |
1.0653 |
1.1323 |
1.0689 |
1.1359 |
-0.0036 |
-0.34% |
| 2026-01-12 |
159581 |
万家中证红利ETF |
1.0689 |
1.1359 |
1.0654 |
1.1324 |
0.0035 |
0.33% |
| 2026-01-09 |
159581 |
万家中证红利ETF |
1.0654 |
1.1324 |
1.0620 |
1.1290 |
0.0034 |
0.32% |
| 2026-01-08 |
159581 |
万家中证红利ETF |
1.0620 |
1.1290 |
1.0651 |
1.1321 |
-0.0031 |
-0.29% |
| 2026-01-07 |
159581 |
万家中证红利ETF |
1.0651 |
1.1321 |
1.0646 |
1.1316 |
0.0005 |
0.05% |
| 2026-01-06 |
159581 |
万家中证红利ETF |
1.0646 |
1.1316 |
1.0525 |
1.1195 |
0.0121 |
1.14% |
| 2026-01-05 |
159581 |
万家中证红利ETF |
1.0525 |
1.1195 |
1.0484 |
1.1154 |
0.0041 |
0.39% |
| 2025-12-31 |
159581 |
万家中证红利ETF |
1.0484 |
1.1154 |
1.0476 |
1.1146 |
0.0008 |
0.08% |
| 2025-12-30 |
159581 |
万家中证红利ETF |
1.0476 |
1.1146 |
1.0476 |
1.1146 |
0.0000 |
0.00% |
| 2025-12-29 |
159581 |
万家中证红利ETF |
1.0476 |
1.1146 |
1.0499 |
1.1169 |
-0.0023 |
-0.22% |
| 2025-12-26 |
159581 |
万家中证红利ETF |
1.0499 |
1.1169 |
1.0450 |
1.1120 |
0.0049 |
0.47% |
| 2025-12-25 |
159581 |
万家中证红利ETF |
1.0450 |
1.1120 |
1.0421 |
1.1091 |
0.0029 |
0.28% |
| 2025-12-24 |
159581 |
万家中证红利ETF |
1.0421 |
1.1091 |
1.0404 |
1.1074 |
0.0017 |
0.16% |
| 2025-12-23 |
159581 |
万家中证红利ETF |
1.0404 |
1.1074 |
1.0404 |
1.1074 |
0.0000 |
0.00% |
| 2025-12-22 |
159581 |
万家中证红利ETF |
1.0404 |
1.1074 |
1.0452 |
1.1122 |
-0.0048 |
-0.46% |
| 2025-12-19 |
159581 |
万家中证红利ETF |
1.0452 |
1.1122 |
1.0435 |
1.1105 |
0.0017 |
0.16% |
| 2025-12-18 |
159581 |
万家中证红利ETF |
1.0435 |
1.1105 |
1.0354 |
1.1024 |
0.0081 |
0.78% |
| 2025-12-17 |
159581 |
万家中证红利ETF |
1.0354 |
1.1024 |
1.0303 |
1.0973 |
0.0051 |
0.50% |
| 2025-12-16 |
159581 |
万家中证红利ETF |
1.0303 |
1.0973 |
1.0386 |
1.1056 |
-0.0083 |
-0.80% |
| 2025-12-15 |
159581 |
万家中证红利ETF |
1.0386 |
1.1056 |
1.0340 |
1.1010 |
0.0046 |
0.44% |
| 2025-12-12 |
159581 |
万家中证红利ETF |
1.0340 |
1.1010 |
1.0374 |
1.1044 |
-0.0034 |
-0.33% |
| 2025-12-11 |
159581 |
万家中证红利ETF |
1.0374 |
1.1044 |
1.0450 |
1.1120 |
-0.0076 |
-0.73% |
| 2025-12-10 |
159581 |
万家中证红利ETF |
1.0450 |
1.1120 |
1.0438 |
1.1108 |
0.0012 |
0.11% |
| 2025-12-09 |
159581 |
万家中证红利ETF |
1.0438 |
1.1108 |
1.0562 |
1.1202 |
-0.0124 |
-1.19% |
| 2025-12-08 |
159581 |
万家中证红利ETF |
1.0562 |
1.1202 |
1.0621 |
1.1261 |
-0.0059 |
-0.56% |
| 2025-12-05 |
159581 |
万家中证红利ETF |
1.0621 |
1.1261 |
1.0591 |
1.1231 |
0.0030 |
0.28% |
| 2025-12-04 |
159581 |
万家中证红利ETF |
1.0591 |
1.1231 |
1.0629 |
1.1269 |
-0.0038 |
-0.36% |
| 2025-12-03 |
159581 |
万家中证红利ETF |
1.0629 |
1.1269 |
1.0648 |
1.1288 |
-0.0019 |
-0.18% |
| 2025-12-02 |
159581 |
万家中证红利ETF |
1.0648 |
1.1288 |
1.0662 |
1.1302 |
-0.0014 |
-0.13% |
| 2025-12-01 |
159581 |
万家中证红利ETF |
1.0662 |
1.1302 |
1.0575 |
1.1215 |
0.0087 |
0.82% |
| 2025-11-28 |
159581 |
万家中证红利ETF |
1.0575 |
1.1215 |
1.0564 |
1.1204 |
0.0011 |
0.10% |
| 2025-11-27 |
159581 |
万家中证红利ETF |
1.0564 |
1.1204 |
1.0547 |
1.1187 |
0.0017 |
0.16% |
| 2025-11-26 |
159581 |
万家中证红利ETF |
1.0547 |
1.1187 |
1.0591 |
1.1231 |
-0.0044 |
-0.42% |
| 2025-11-25 |
159581 |
万家中证红利ETF |
1.0591 |
1.1231 |
1.0538 |
1.1178 |
0.0053 |
0.50% |
| 2025-11-24 |
159581 |
万家中证红利ETF |
1.0538 |
1.1178 |
1.0590 |
1.1230 |
-0.0052 |
-0.49% |
| 2025-11-21 |
159581 |
万家中证红利ETF |
1.0590 |
1.1230 |
1.0779 |
1.1419 |
-0.0189 |
-1.78% |
| 2025-11-20 |
159581 |
万家中证红利ETF |
1.0779 |
1.1419 |
1.0800 |
1.1440 |
-0.0021 |
-0.19% |
| 2025-11-19 |
159581 |
万家中证红利ETF |
1.0800 |
1.1440 |
1.0783 |
1.1423 |
0.0017 |
0.16% |
| 2025-11-18 |
159581 |
万家中证红利ETF |
1.0783 |
1.1423 |
1.0962 |
1.1572 |
-0.0179 |
-1.66% |
| 2025-11-17 |
159581 |
万家中证红利ETF |
1.0962 |
1.1572 |
1.1016 |
1.1626 |
-0.0054 |
-0.49% |
| 2025-11-14 |
159581 |
万家中证红利ETF |
1.1016 |
1.1626 |
1.1081 |
1.1691 |
-0.0065 |
-0.59% |
| 2025-11-13 |
159581 |
万家中证红利ETF |
1.1081 |
1.1691 |
1.1052 |
1.1662 |
0.0029 |
0.26% |
| 2025-11-12 |
159581 |
万家中证红利ETF |
1.1052 |
1.1662 |
1.1045 |
1.1655 |
0.0007 |
0.06% |
| 2025-11-11 |
159581 |
万家中证红利ETF |
1.1045 |
1.1655 |
1.1068 |
1.1678 |
-0.0023 |
-0.21% |
| 2025-11-10 |
159581 |
万家中证红利ETF |
1.1068 |
1.1678 |
1.0985 |
1.1595 |
0.0083 |
0.75% |
| 2025-11-07 |
159581 |
万家中证红利ETF |
1.0985 |
1.1595 |
1.0972 |
1.1582 |
0.0013 |
0.12% |
| 2025-11-06 |
159581 |
万家中证红利ETF |
1.0972 |
1.1582 |
1.0930 |
1.1540 |
0.0042 |
0.38% |
| 2025-11-05 |
159581 |
万家中证红利ETF |
1.0930 |
1.1540 |
1.0885 |
1.1495 |
0.0045 |
0.41% |
| 2025-11-04 |
159581 |
万家中证红利ETF |
1.0885 |
1.1495 |
1.0846 |
1.1456 |
0.0039 |
0.36% |
| 2025-11-03 |
159581 |
万家中证红利ETF |
1.0846 |
1.1456 |
1.0751 |
1.1361 |
0.0095 |
0.88% |
| 2025-10-31 |
159581 |
万家中证红利ETF |
1.0751 |
1.1361 |
1.0758 |
1.1368 |
-0.0007 |
-0.07% |
| 2025-10-30 |
159581 |
万家中证红利ETF |
1.0758 |
1.1368 |
1.0802 |
1.1412 |
-0.0044 |
-0.41% |
| 2025-10-29 |
159581 |
万家中证红利ETF |
1.0802 |
1.1412 |
1.0803 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-10-28 |
159581 |
万家中证红利ETF |
1.0803 |
1.1413 |
1.0858 |
1.1468 |
-0.0055 |
-0.51% |
| 2025-10-27 |
159581 |
万家中证红利ETF |
1.0858 |
1.1468 |
1.0810 |
1.1420 |
0.0048 |
0.44% |
| 2025-10-24 |
159581 |
万家中证红利ETF |
1.0810 |
1.1420 |
1.0864 |
1.1474 |
-0.0054 |
-0.50% |
| 2025-10-23 |
159581 |
万家中证红利ETF |
1.0864 |
1.1474 |
1.0782 |
1.1392 |
0.0082 |
0.76% |
| 2025-10-22 |
159581 |
万家中证红利ETF |
1.0782 |
1.1392 |
1.0771 |
1.1381 |
0.0011 |
0.10% |
| 2025-10-21 |
159581 |
万家中证红利ETF |
1.0771 |
1.1381 |
1.0796 |
1.1376 |
-0.0025 |
-0.23% |
| 2025-10-20 |
159581 |
万家中证红利ETF |
1.0796 |
1.1376 |
1.0721 |
1.1301 |
0.0075 |
0.70% |
| 2025-10-17 |
159581 |
万家中证红利ETF |
1.0721 |
1.1301 |
1.0802 |
1.1382 |
-0.0081 |
-0.75% |
| 2025-10-16 |
159581 |
万家中证红利ETF |
1.0802 |
1.1382 |
1.0759 |
1.1339 |
0.0043 |
0.40% |
| 2025-10-15 |
159581 |
万家中证红利ETF |
1.0759 |
1.1339 |
1.0708 |
1.1288 |
0.0051 |
0.48% |
| 2025-10-14 |
159581 |
万家中证红利ETF |
1.0708 |
1.1288 |
1.0590 |
1.1170 |
0.0118 |
1.11% |
| 2025-10-13 |
159581 |
万家中证红利ETF |
1.0590 |
1.1170 |
1.0631 |
1.1211 |
-0.0041 |
-0.39% |
| 2025-10-10 |
159581 |
万家中证红利ETF |
1.0631 |
1.1211 |
1.0527 |
1.1107 |
0.0104 |
0.99% |
| 2025-10-09 |
159581 |
万家中证红利ETF |
1.0527 |
1.1107 |
1.0450 |
1.1030 |
0.0077 |
0.74% |
| 2025-09-30 |
159581 |
万家中证红利ETF |
1.0450 |
1.1030 |
1.0474 |
1.1054 |
-0.0024 |
-0.23% |
| 2025-09-29 |
159581 |
万家中证红利ETF |
1.0474 |
1.1054 |
1.0430 |
1.1010 |
0.0044 |
0.42% |
| 2025-09-26 |
159581 |
万家中证红利ETF |
1.0430 |
1.1010 |
1.0398 |
1.0978 |
0.0032 |
0.31% |
| 2025-09-25 |
159581 |
万家中证红利ETF |
1.0398 |
1.0978 |
1.0446 |
1.1026 |
-0.0048 |
-0.46% |
| 2025-09-24 |
159581 |
万家中证红利ETF |
1.0446 |
1.1026 |
1.0419 |
1.0999 |
0.0027 |
0.26% |
| 2025-09-23 |
159581 |
万家中证红利ETF |
1.0419 |
1.0999 |
1.0381 |
1.0961 |
0.0038 |
0.37% |
| 2025-09-22 |
159581 |
万家中证红利ETF |
1.0381 |
1.0961 |
1.0448 |
1.1028 |
-0.0067 |
-0.64% |
| 2025-09-19 |
159581 |
万家中证红利ETF |
1.0448 |
1.1028 |
1.0363 |
1.0943 |
0.0085 |
0.82% |
| 2025-09-18 |
159581 |
万家中证红利ETF |
1.0363 |
1.0943 |
1.0550 |
1.1130 |
-0.0187 |
-1.77% |
| 2025-09-17 |
159581 |
万家中证红利ETF |
1.0550 |
1.1130 |
1.0522 |
1.1102 |
0.0028 |
0.27% |
