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| 万家中证红利ETF(159581)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0627 | 1.1657 | 0.53% | -0.47% | -- | -- | -3.26% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0571 | 1.1601 | 0.25% | -- | 0.65% | -- | -3.65% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0545 | 1.1575 | -1.29% | -0.52% | 0.40% | -- | -3.52% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0683 | 1.1713 | -0.07% | 1.64% | 1.71% | -- | -1.86% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0691 | 1.1721 | 0.13% | 1.74% | 1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0677 | 1.1707 | 0.00% | 2.24% | 1.66% | -- | -0.69% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0600 | 1.1630 | 0.85% | 2.72% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0511 | 1.1541 | 0.03% | -- | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0508 | 1.1538 | 0.62% | -0.84% | 0.57% | -- | -3.22% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0443 | 1.1473 | 1.23% | -2.97% | -0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0316 | 1.1346 | -0.03% | -- | -1.49% | -- | -5.04% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0319 | 1.1349 | 0.00% | -2.58% | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0597 | 1.1627 | -1.54% | -1.64% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0763 | 1.1753 | 0.00% | 0.23% | 3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0592 | 1.1582 | -2.38% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0850 | 1.1840 | 0.71% | 3.30% | -- | -- | 1.33% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0774 | 1.1764 | 0.34% | 2.58% | -- | -- | 1.74% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0738 | 1.1728 | 0.00% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.0620 | 1.1610 | 1.11% | 1.11% | -- | -- | 1.63% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0503 | 1.1493 | 1.22% | 0.30% | -- | -- | 0.51% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0376 | 1.1366 | -0.15% | -1.71% | -- | -- | -0.94% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0392 | 1.1382 | -0.54% | -1.53% | -- | -- | -0.36% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0448 | 1.1438 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0472 | 1.1462 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0556 | 1.1546 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0554 | 1.1544 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0430 | 1.1420 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.0725 | 1.1555 | 1.49% | -- | -1.93% | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.0568 | 1.1398 | 0.00% | -- | -- | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.0808 | 1.1638 | 0.00% | 3.40% | -2.45% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0839 | 1.1669 | 0.00% | 2.86% | -2.17% | -1.85% | 6.29% | -- | -- | -- | -- | | 2026-05-27 | 1.0453 | 1.1283 | 0.00% | -- | -3.92% | -5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0538 | 1.1368 | 0.00% | -- | -- | -3.90% | 3.09% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0498 | 1.1328 | 0.00% | -- | -- | -2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0695 | 1.1525 | 0.00% | -2.20% | -0.46% | -0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0894 | 1.1684 | -0.38% | -2.01% | 1.34% | 1.37% | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0936 | 1.1726 | 0.00% | -1.29% | -- | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.1118 | 1.1908 | 0.35% | -- | 4.14% | 3.15% | 11.05% | -- | -- | -- | -- | | 2026-04-30 | 1.1079 | 1.1869 | 0.00% | 1.59% | 1.19% | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0879 | 1.1669 | 0.00% | -- | 0.27% | 2.18% | 8.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0906 | 1.1696 | 0.48% | 0.84% | 2.63% | 2.22% | 8.70% | -- | -- | -- | -- | | 2026-04-22 | 1.0854 | 1.1644 | 0.00% | 0.66% | -0.46% | 1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0744 | 1.1534 | -0.66% | -- | -3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0815 | 1.1605 | 0.30% | -- | -- | -- | 7.43% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0783 | 1.1573 | 0.00% | -- | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0750 | 1.1510 | 0.00% | 0.69% | -- | 0.91% | 8.40% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0729 | 1.1489 | 0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0676 | 1.1436 | -1.63% | -1.60% | -5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0853 | 1.1613 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0949 | 1.1709 | 0.91% | 3.03% | -0.85% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0850 | 1.1610 | 0.24% | -0.50% | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0824 | 1.1584 | 0.03% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0821 | 1.1581 | 0.27% | -- | -1.32% | -- | 5.21% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0792 | 1.1552 | 1.55% | -2.64% | -- | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0627 | 1.1387 | -2.54% | -- | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0904 | 1.1664 | -0.46% | -- | 1.46% | -- | 6.82% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0954 | 1.1714 | 0.00% | -- | 1.93% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1085 | 1.1845 | 0.00% | -- | 3.15% | 7.06% | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1155 | 1.1915 | 0.00% | -- | -- | 7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1109 | 1.1839 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1271 | 1.2001 | 0.00% | -- | 6.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1043 | 1.1773 | 0.00% | 2.75% | 3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0966 | 1.1696 | 0.00% | 2.04% | 2.78% | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0747 | 1.1477 | -1.44% | -0.30% | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0904 | 1.1634 | 0.00% | 0.92% | 2.01% | -- | 8.35% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0851 | 1.1551 | 0.67% | -- | -- | -1.22% | 8.12% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0779 | 1.1479 | -0.24% | -0.49% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0805 | 1.1505 | 0.00% | -1.23% | -- | -1.14% | 8.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0573 | 1.1273 | 0.00% | -0.70% | -- | -- | 4.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0832 | 1.1532 | -0.99% | 1.53% | -- | -- | 6.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0940 | 1.1640 | 0.00% | 2.49% | 4.43% | -- | 7.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0647 | 1.1347 | 0.00% | -- | -- | -1.94% | 4.78% | -- | -- | -- | -- | | 2026-01-23 | 1.0669 | 1.1369 | -0.05% | -- | -- | -1.79% | 7.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0674 | 1.1374 | 0.00% | 1.07% | 2.60% | -- | 8.26% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0561 | 1.1231 | 0.00% | -- | 1.68% | -- | 5.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0653 | 1.1323 | -0.34% | -- | 3.03% | 0.59% | 8.13% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0689 | 1.1359 | 0.00% | -- | 3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0476 | 1.1146 | 0.00% | 0.69% | -0.94% | 0.02% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0421 | 1.1091 | 0.00% | 0.65% | -- | -- | -0.19% | 1.04% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0404 | 1.1074 | 0.00% | 0.17% | -1.76% | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0354 | 1.1024 | 0.50% | -- | -- | -- | -0.83% | 0.39% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0303 | 1.0973 | -0.80% | -- | -- | -- | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0386 | 1.1056 | 0.44% | -1.67% | -- | -1.29% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0340 | 1.1010 | -0.33% | -- | -- | -2.04% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0374 | 1.1044 | 0.00% | -2.05% | -6.08% | -- | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0562 | 1.1202 | 0.00% | -0.94% | -3.85% | -0.56% | 0.18% | 2.40% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0591 | 1.1231 | 0.00% | -- | -2.70% | 0.77% | 1.65% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0648 | 1.1288 | -0.13% | 0.54% | -0.96% | -- | 3.40% | 3.24% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0662 | 1.1302 | 0.82% | -- | -0.83% | -- | 4.07% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0575 | 1.1215 | 0.00% | -0.14% | -- | -- | 3.86% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0547 | 1.1187 | -0.42% | -2.34% | -- | -- | 4.32% | 2.26% | -- | -- | -- | | 2025-11-25 | 1.0591 | 1.1231 | 0.00% | -- | -- | -1.82% | 4.80% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0590 | 1.1230 | -1.75% | -- | -- | -1.27% | 2.14% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0779 | 1.1419 | -0.19% | -- | -- | -- | 3.87% | 4.51% | -- | -- | -- | | 2025-11-19 | 1.0800 | 1.1440 | 0.00% | -- | -- | -- | 4.38% | 4.71% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1045 | 1.1655 | 0.00% | 1.47% | -- | 3.00% | 6.18% | 7.09% | -- | 场内交易 | 场内交易 |
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