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
1.5160
-0.0070 -0.46%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7393
- 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：23.99亿
- 基金公司：万家基金
- 基金经理：杨坤
近半年万家中证红利ETF联接A|万家红利基金净值查询
近半年,万家中证红利ETF联接A(161907)基金累计收益率-3.81%
| 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 |
| 2026-09-17 |
161907 |
万家中证红利ETF联接A |
1.5082 |
2.7315 |
1.5160 |
2.7393 |
-0.0078 |
-0.51% |
| 2026-09-16 |
161907 |
万家中证红利ETF联接A |
1.5160 |
2.7393 |
1.5230 |
2.7463 |
-0.0070 |
-0.46% |
| 2026-09-15 |
161907 |
万家中证红利ETF联接A |
1.5230 |
2.7463 |
1.5315 |
2.7548 |
-0.0085 |
-0.56% |
| 2026-09-14 |
161907 |
万家中证红利ETF联接A |
1.5315 |
2.7548 |
1.5409 |
2.7580 |
-0.0032 |
-0.21% |
| 2026-09-11 |
161907 |
万家中证红利ETF联接A |
1.5409 |
2.7580 |
1.5655 |
2.7826 |
-0.0246 |
-1.57% |
| 2026-09-10 |
161907 |
万家中证红利ETF联接A |
1.5655 |
2.7826 |
1.5751 |
2.7922 |
-0.0096 |
-0.61% |
| 2026-09-09 |
161907 |
万家中证红利ETF联接A |
1.5751 |
2.7922 |
1.5593 |
2.7764 |
0.0158 |
1.01% |
| 2026-09-08 |
161907 |
万家中证红利ETF联接A |
1.5593 |
2.7764 |
1.5407 |
2.7578 |
0.0186 |
1.21% |
| 2026-09-07 |
161907 |
万家中证红利ETF联接A |
1.5407 |
2.7578 |
1.5600 |
2.7771 |
-0.0193 |
-1.25% |
| 2026-09-04 |
161907 |
万家中证红利ETF联接A |
1.5600 |
2.7771 |
1.5566 |
2.7737 |
0.0034 |
0.22% |
|
|
| 2026-09-03 |
161907 |
万家中证红利ETF联接A |
1.5566 |
2.7737 |
1.5561 |
2.7732 |
0.0005 |
0.03% |
| 2026-09-02 |
161907 |
万家中证红利ETF联接A |
1.5561 |
2.7732 |
1.5779 |
2.7950 |
-0.0218 |
-1.38% |
| 2026-09-01 |
161907 |
万家中证红利ETF联接A |
1.5779 |
2.7950 |
1.5778 |
2.7949 |
0.0001 |
0.01% |
| 2026-08-31 |
161907 |
万家中证红利ETF联接A |
1.5778 |
2.7949 |
1.5709 |
2.7880 |
0.0069 |
0.44% |
| 2026-08-28 |
161907 |
万家中证红利ETF联接A |
1.5709 |
2.7880 |
1.5671 |
2.7842 |
0.0038 |
0.24% |
| 2026-08-27 |
161907 |
万家中证红利ETF联接A |
1.5671 |
2.7842 |
1.5617 |
2.7788 |
0.0054 |
0.35% |
| 2026-08-26 |
161907 |
万家中证红利ETF联接A |
1.5617 |
2.7788 |
1.5515 |
2.7686 |
0.0102 |
0.66% |
| 2026-08-25 |
161907 |
万家中证红利ETF联接A |
1.5515 |
2.7686 |
1.5604 |
2.7775 |
-0.0089 |
-0.57% |
| 2026-08-24 |
161907 |
万家中证红利ETF联接A |
1.5604 |
2.7775 |
1.5416 |
2.7587 |
0.0188 |
1.22% |
| 2026-08-21 |
161907 |
万家中证红利ETF联接A |
1.5416 |
2.7587 |
1.5428 |
2.7599 |
-0.0012 |
-0.08% |
| 2026-08-20 |
161907 |
万家中证红利ETF联接A |
1.5428 |
2.7599 |
1.5346 |
2.7517 |
0.0082 |
0.53% |
| 2026-08-19 |
161907 |
万家中证红利ETF联接A |
1.5346 |
2.7517 |
1.5303 |
2.7474 |
0.0043 |
0.28% |
| 2026-08-18 |
161907 |
万家中证红利ETF联接A |
1.5303 |
2.7474 |
1.5214 |
2.7385 |
0.0089 |
0.58% |
| 2026-08-17 |
161907 |
万家中证红利ETF联接A |
1.5214 |
2.7385 |
1.5218 |
2.7328 |
0.0057 |
0.37% |
| 2026-08-14 |
161907 |
万家中证红利ETF联接A |
1.5218 |
2.7328 |
1.5181 |
2.7291 |
0.0037 |
0.24% |
|
|
| 2026-08-13 |
161907 |
万家中证红利ETF联接A |
1.5181 |
2.7291 |
1.5304 |
2.7414 |
-0.0123 |
-0.80% |
| 2026-08-12 |
161907 |
万家中证红利ETF联接A |
1.5304 |
2.7414 |
1.5349 |
2.7459 |
-0.0045 |
-0.29% |
| 2026-08-11 |
161907 |
万家中证红利ETF联接A |
1.5349 |
2.7459 |
1.5423 |
2.7533 |
-0.0074 |
-0.48% |
| 2026-08-10 |
161907 |
万家中证红利ETF联接A |
1.5423 |
2.7533 |
1.5279 |
2.7389 |
0.0144 |
0.94% |
| 2026-08-07 |
161907 |
万家中证红利ETF联接A |
1.5279 |
2.7389 |
1.5294 |
2.7404 |
-0.0015 |
-0.10% |
| 2026-08-06 |
161907 |
万家中证红利ETF联接A |
1.5294 |
2.7404 |
1.5126 |
2.7236 |
0.0168 |
1.11% |
| 2026-08-05 |
161907 |
万家中证红利ETF联接A |
1.5126 |
2.7236 |
1.5153 |
2.7263 |
-0.0027 |
-0.18% |
| 2026-08-04 |
161907 |
万家中证红利ETF联接A |
1.5153 |
2.7263 |
1.5379 |
2.7489 |
-0.0226 |
-1.49% |
| 2026-08-03 |
161907 |
万家中证红利ETF联接A |
1.5379 |
2.7489 |
1.5430 |
2.7540 |
-0.0051 |
-0.33% |
| 2026-07-31 |
161907 |
万家中证红利ETF联接A |
1.5430 |
2.7540 |
1.5447 |
2.7557 |
-0.0017 |
-0.11% |
| 2026-07-30 |
161907 |
万家中证红利ETF联接A |
1.5447 |
2.7557 |
1.5287 |
2.7397 |
0.0160 |
1.05% |
| 2026-07-29 |
161907 |
万家中证红利ETF联接A |
1.5287 |
2.7397 |
1.5083 |
2.7193 |
0.0204 |
1.35% |
| 2026-07-28 |
161907 |
万家中证红利ETF联接A |
1.5083 |
2.7193 |
1.5073 |
2.7183 |
0.0010 |
0.07% |
| 2026-07-27 |
161907 |
万家中证红利ETF联接A |
1.5073 |
2.7183 |
1.4997 |
2.7107 |
0.0076 |
0.51% |
| 2026-07-24 |
161907 |
万家中证红利ETF联接A |
1.4997 |
2.7107 |
1.5247 |
2.7357 |
-0.0250 |
-1.64% |
| 2026-07-23 |
161907 |
万家中证红利ETF联接A |
1.5247 |
2.7357 |
1.5112 |
2.7222 |
0.0135 |
0.89% |
| 2026-07-22 |
161907 |
万家中证红利ETF联接A |
1.5112 |
2.7222 |
1.4948 |
2.7058 |
0.0164 |
1.10% |
| 2026-07-21 |
161907 |
万家中证红利ETF联接A |
1.4948 |
2.7058 |
1.5101 |
2.7211 |
-0.0153 |
-1.02% |
| 2026-07-20 |
161907 |
万家中证红利ETF联接A |
1.5101 |
2.7211 |
1.4696 |
2.6806 |
0.0405 |
2.76% |
| 2026-07-17 |
161907 |
万家中证红利ETF联接A |
1.4696 |
2.6806 |
1.4788 |
2.6898 |
-0.0092 |
-0.62% |
| 2026-07-16 |
161907 |
万家中证红利ETF联接A |
1.4788 |
2.6898 |
1.4924 |
2.7034 |
-0.0136 |
-0.91% |
| 2026-07-15 |
161907 |
万家中证红利ETF联接A |
1.4924 |
2.7034 |
1.4731 |
2.6841 |
0.0193 |
1.31% |
| 2026-07-14 |
161907 |
万家中证红利ETF联接A |
1.4731 |
2.6841 |
1.4508 |
2.6560 |
0.0281 |
1.94% |
| 2026-07-13 |
161907 |
万家中证红利ETF联接A |
1.4508 |
2.6560 |
1.4453 |
2.6505 |
0.0055 |
0.38% |
| 2026-07-10 |
161907 |
万家中证红利ETF联接A |
1.4453 |
2.6505 |
1.4467 |
2.6519 |
-0.0014 |
-0.10% |
| 2026-07-09 |
161907 |
万家中证红利ETF联接A |
1.4467 |
2.6519 |
1.4623 |
2.6675 |
-0.0156 |
-1.07% |
| 2026-07-08 |
161907 |
万家中证红利ETF联接A |
1.4623 |
2.6675 |
1.4549 |
2.6601 |
0.0074 |
0.51% |
| 2026-07-07 |
161907 |
万家中证红利ETF联接A |
1.4549 |
2.6601 |
1.4735 |
2.6787 |
-0.0186 |
-1.26% |
| 2026-07-06 |
161907 |
万家中证红利ETF联接A |
1.4735 |
2.6787 |
1.4459 |
2.6511 |
0.0276 |
1.91% |
| 2026-07-03 |
161907 |
万家中证红利ETF联接A |
1.4459 |
2.6511 |
1.4318 |
2.6370 |
0.0141 |
0.98% |
| 2026-07-02 |
161907 |
万家中证红利ETF联接A |
1.4318 |
2.6370 |
1.4191 |
2.6243 |
0.0127 |
0.89% |
| 2026-07-01 |
161907 |
万家中证红利ETF联接A |
1.4191 |
2.6243 |
1.3974 |
2.6026 |
0.0217 |
1.55% |
| 2026-06-30 |
161907 |
万家中证红利ETF联接A |
1.3974 |
2.6026 |
1.4220 |
2.6272 |
-0.0246 |
-1.76% |
| 2026-06-29 |
161907 |
万家中证红利ETF联接A |
1.4220 |
2.6272 |
1.4120 |
2.6172 |
0.0100 |
0.71% |
| 2026-06-26 |
161907 |
万家中证红利ETF联接A |
1.4120 |
2.6172 |
1.4374 |
2.6426 |
-0.0254 |
-1.77% |
| 2026-06-25 |
161907 |
万家中证红利ETF联接A |
1.4374 |
2.6426 |
1.4539 |
2.6591 |
-0.0165 |
-1.15% |
| 2026-06-24 |
161907 |
万家中证红利ETF联接A |
1.4539 |
2.6591 |
1.4733 |
2.6785 |
-0.0194 |
-1.33% |
| 2026-06-23 |
161907 |
万家中证红利ETF联接A |
1.4733 |
2.6785 |
1.4811 |
2.6863 |
-0.0078 |
-0.53% |
| 2026-06-22 |
161907 |
万家中证红利ETF联接A |
1.4811 |
2.6863 |
1.4664 |
2.6716 |
0.0147 |
1.00% |
| 2026-06-18 |
161907 |
万家中证红利ETF联接A |
1.4664 |
2.6716 |
1.4941 |
2.6993 |
-0.0277 |
-1.89% |
| 2026-06-17 |
161907 |
万家中证红利ETF联接A |
1.4941 |
2.6993 |
1.5073 |
2.7125 |
-0.0132 |
-0.88% |
| 2026-06-16 |
161907 |
万家中证红利ETF联接A |
1.5073 |
2.7125 |
1.5315 |
2.7367 |
-0.0242 |
-1.61% |
| 2026-06-15 |
161907 |
万家中证红利ETF联接A |
1.5315 |
2.7367 |
1.5521 |
2.7511 |
-0.0206 |
-1.35% |
| 2026-06-12 |
161907 |
万家中证红利ETF联接A |
1.5521 |
2.7511 |
1.5306 |
2.7296 |
0.0215 |
1.40% |
| 2026-06-11 |
161907 |
万家中证红利ETF联接A |
1.5306 |
2.7296 |
1.5351 |
2.7341 |
-0.0045 |
-0.29% |
| 2026-06-10 |
161907 |
万家中证红利ETF联接A |
1.5351 |
2.7341 |
1.5441 |
2.7431 |
-0.0090 |
-0.58% |
| 2026-06-09 |
161907 |
万家中证红利ETF联接A |
1.5441 |
2.7431 |
1.5448 |
2.7438 |
-0.0007 |
-0.05% |
| 2026-06-08 |
161907 |
万家中证红利ETF联接A |
1.5448 |
2.7438 |
1.5577 |
2.7567 |
-0.0129 |
-0.83% |
| 2026-06-05 |
161907 |
万家中证红利ETF联接A |
1.5577 |
2.7567 |
1.5568 |
2.7558 |
0.0009 |
0.06% |
| 2026-06-04 |
161907 |
万家中证红利ETF联接A |
1.5568 |
2.7558 |
1.5634 |
2.7624 |
-0.0066 |
-0.42% |
| 2026-06-03 |
161907 |
万家中证红利ETF联接A |
1.5634 |
2.7624 |
1.5646 |
2.7636 |
-0.0012 |
-0.08% |
| 2026-06-02 |
161907 |
万家中证红利ETF联接A |
1.5646 |
2.7636 |
1.5688 |
2.7678 |
-0.0042 |
-0.27% |
| 2026-06-01 |
161907 |
万家中证红利ETF联接A |
1.5688 |
2.7678 |
1.5313 |
2.7303 |
0.0375 |
2.45% |
| 2026-05-29 |
161907 |
万家中证红利ETF联接A |
1.5313 |
2.7303 |
1.5136 |
2.7126 |
0.0177 |
1.17% |
| 2026-05-28 |
161907 |
万家中证红利ETF联接A |
1.5136 |
2.7126 |
1.5160 |
2.7150 |
-0.0024 |
-0.16% |
| 2026-05-27 |
161907 |
万家中证红利ETF联接A |
1.5160 |
2.7150 |
1.5284 |
2.7274 |
-0.0124 |
-0.81% |
| 2026-05-26 |
161907 |
万家中证红利ETF联接A |
1.5284 |
2.7274 |
1.5276 |
2.7266 |
0.0008 |
0.05% |
| 2026-05-25 |
161907 |
万家中证红利ETF联接A |
1.5276 |
2.7266 |
1.5201 |
2.7191 |
0.0075 |
0.49% |
| 2026-05-22 |
161907 |
万家中证红利ETF联接A |
1.5201 |
2.7191 |
1.5221 |
2.7211 |
-0.0020 |
-0.13% |
| 2026-05-21 |
161907 |
万家中证红利ETF联接A |
1.5221 |
2.7211 |
1.5447 |
2.7437 |
-0.0226 |
-1.46% |
| 2026-05-20 |
161907 |
万家中证红利ETF联接A |
1.5447 |
2.7437 |
1.5490 |
2.7480 |
-0.0043 |
-0.28% |
| 2026-05-19 |
161907 |
万家中证红利ETF联接A |
1.5490 |
2.7480 |
1.5468 |
2.7458 |
0.0022 |
0.14% |
| 2026-05-18 |
161907 |
万家中证红利ETF联接A |
1.5468 |
2.7458 |
1.5596 |
2.7523 |
-0.0065 |
-0.42% |
| 2026-05-15 |
161907 |
万家中证红利ETF联接A |
1.5596 |
2.7523 |
1.5634 |
2.7561 |
-0.0038 |
-0.24% |
| 2026-05-14 |
161907 |
万家中证红利ETF联接A |
1.5634 |
2.7561 |
1.5774 |
2.7701 |
-0.0140 |
-0.89% |
| 2026-05-13 |
161907 |
万家中证红利ETF联接A |
1.5774 |
2.7701 |
1.5831 |
2.7758 |
-0.0057 |
-0.36% |
| 2026-05-12 |
161907 |
万家中证红利ETF联接A |
1.5831 |
2.7758 |
1.5856 |
2.7783 |
-0.0025 |
-0.16% |
| 2026-05-11 |
161907 |
万家中证红利ETF联接A |
1.5856 |
2.7783 |
1.5789 |
2.7716 |
0.0067 |
0.42% |
| 2026-05-08 |
161907 |
万家中证红利ETF联接A |
1.5789 |
2.7716 |
1.5842 |
2.7769 |
-0.0053 |
-0.33% |
| 2026-04-30 |
161907 |
万家中证红利ETF联接A |
1.6029 |
2.7956 |
1.6067 |
2.7994 |
-0.0038 |
-0.24% |
| 2026-04-29 |
161907 |
万家中证红利ETF联接A |
1.6067 |
2.7994 |
1.5922 |
2.7849 |
0.0145 |
0.91% |
| 2026-04-28 |
161907 |
万家中证红利ETF联接A |
1.5922 |
2.7849 |
1.5755 |
2.7682 |
0.0167 |
1.06% |
| 2026-04-27 |
161907 |
万家中证红利ETF联接A |
1.5755 |
2.7682 |
1.5784 |
2.7711 |
-0.0029 |
-0.18% |
| 2026-04-24 |
161907 |
万家中证红利ETF联接A |
1.5784 |
2.7711 |
1.5792 |
2.7719 |
-0.0008 |
-0.05% |
| 2026-04-23 |
161907 |
万家中证红利ETF联接A |
1.5792 |
2.7719 |
1.5721 |
2.7648 |
0.0071 |
0.45% |
| 2026-04-22 |
161907 |
万家中证红利ETF联接A |
1.5721 |
2.7648 |
1.5721 |
2.7648 |
0.0000 |
0.00% |
| 2026-04-21 |
161907 |
万家中证红利ETF联接A |
1.5721 |
2.7648 |
1.5587 |
2.7514 |
0.0134 |
0.86% |
| 2026-04-20 |
161907 |
万家中证红利ETF联接A |
1.5587 |
2.7514 |
1.5571 |
2.7498 |
0.0016 |
0.10% |
| 2026-04-17 |
161907 |
万家中证红利ETF联接A |
1.5571 |
2.7498 |
1.5667 |
2.7594 |
-0.0096 |
-0.61% |
| 2026-04-16 |
161907 |
万家中证红利ETF联接A |
1.5667 |
2.7594 |
1.5625 |
2.7552 |
0.0042 |
0.27% |
| 2026-04-15 |
161907 |
万家中证红利ETF联接A |
1.5625 |
2.7552 |
1.5572 |
2.7499 |
0.0053 |
0.34% |
| 2026-04-14 |
161907 |
万家中证红利ETF联接A |
1.5572 |
2.7499 |
1.5541 |
2.7468 |
0.0031 |
0.20% |
| 2026-04-13 |
161907 |
万家中证红利ETF联接A |
1.5541 |
2.7468 |
1.5599 |
2.7480 |
-0.0012 |
-0.08% |
| 2026-04-10 |
161907 |
万家中证红利ETF联接A |
1.5599 |
2.7480 |
1.5567 |
2.7448 |
0.0032 |
0.21% |
| 2026-04-09 |
161907 |
万家中证红利ETF联接A |
1.5567 |
2.7448 |
1.5679 |
2.7560 |
-0.0112 |
-0.71% |
| 2026-04-08 |
161907 |
万家中证红利ETF联接A |
1.5679 |
2.7560 |
1.5558 |
2.7439 |
0.0121 |
0.78% |
| 2026-04-07 |
161907 |
万家中证红利ETF联接A |
1.5558 |
2.7439 |
1.5486 |
2.7367 |
0.0072 |
0.46% |
| 2026-04-03 |
161907 |
万家中证红利ETF联接A |
1.5486 |
2.7367 |
1.5728 |
2.7609 |
-0.0242 |
-1.54% |
| 2026-04-02 |
161907 |
万家中证红利ETF联接A |
1.5728 |
2.7609 |
1.5696 |
2.7577 |
0.0032 |
0.20% |
| 2026-04-01 |
161907 |
万家中证红利ETF联接A |
1.5696 |
2.7577 |
1.5687 |
2.7568 |
0.0009 |
0.06% |
| 2026-03-31 |
161907 |
万家中证红利ETF联接A |
1.5687 |
2.7568 |
1.5859 |
2.7740 |
-0.0172 |
-1.08% |
| 2026-03-30 |
161907 |
万家中证红利ETF联接A |
1.5859 |
2.7740 |
1.5724 |
2.7605 |
0.0135 |
0.86% |
| 2026-03-27 |
161907 |
万家中证红利ETF联接A |
1.5724 |
2.7605 |
1.5688 |
2.7569 |
0.0036 |
0.23% |
| 2026-03-26 |
161907 |
万家中证红利ETF联接A |
1.5688 |
2.7569 |
1.5684 |
2.7565 |
0.0004 |
0.03% |
| 2026-03-25 |
161907 |
万家中证红利ETF联接A |
1.5684 |
2.7565 |
1.5645 |
2.7526 |
0.0039 |
0.25% |
| 2026-03-24 |
161907 |
万家中证红利ETF联接A |
1.5645 |
2.7526 |
1.5418 |
2.7299 |
0.0227 |
1.47% |
| 2026-03-23 |
161907 |
万家中证红利ETF联接A |
1.5418 |
2.7299 |
1.5797 |
2.7678 |
-0.0379 |
-2.40% |
| 2026-03-20 |
161907 |
万家中证红利ETF联接A |
1.5797 |
2.7678 |
1.5866 |
2.7747 |
-0.0069 |
-0.43% |
| 2026-03-19 |
161907 |
万家中证红利ETF联接A |
1.5866 |
2.7747 |
1.5956 |
2.7837 |
-0.0090 |
-0.56% |
