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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 | | 2026-06-12 | 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 | | 2025-11-07 | 1.0985 | 1.1595 | 0.12% | 2.18% | 5.12% | 2.06% | 3.48% | 6.51% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0972 | 1.1582 | 0.38% | -- | 5.00% | 2.11% | 5.38% | 6.38% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0930 | 1.1540 | 0.41% | -- | 4.59% | 2.36% | 4.60% | 5.97% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0885 | 1.1495 | 0.00% | -- | 4.16% | 3.04% | 5.47% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0751 | 1.1361 | 0.00% | -- | 2.88% | 2.23% | 5.89% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0858 | 1.1468 | 0.00% | -- | 4.10% | -- | 5.09% | 5.27% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0864 | 1.1474 | 0.00% | 0.57% | -- | 0.56% | 4.76% | 5.33% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0802 | 1.1382 | 0.00% | 2.61% | -- | -- | 3.52% | 4.73% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0708 | 1.1288 | 1.11% | 2.47% | 1.45% | 0.37% | 1.41% | 3.82% | -- | -- | -- | | 2025-10-13 | 1.0590 | 1.1170 | 0.00% | 1.34% | 0.33% | -0.17% | 2.89% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0527 | 1.1107 | 0.74% | 0.74% | -- | -- | 3.57% | 2.07% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0450 | 1.1030 | -0.23% | -- | -- | 1.56% | -4.09% | 1.32% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0474 | 1.1054 | 0.42% | -- | -- | 1.74% | 2.21% | 1.55% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0430 | 1.1010 | 0.31% | -- | -- | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0398 | 1.0978 | 0.00% | -- | -3.61% | -- | -- | 0.81% | -- | -- | -- | | 2025-09-15 | 1.0522 | 1.1102 | -0.31% | -0.94% | -- | -- | 17.07% | 2.02% | -- | -- | -- | | 2025-09-12 | 1.0555 | 1.1135 | 0.00% | 0.12% | -1.84% | -- | 16.97% | 2.34% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0622 | 1.1172 | 0.76% | -- | -- | -- | 13.59% | 2.99% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0542 | 1.1092 | 0.30% | -- | -1.27% | -- | 11.66% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0510 | 1.1060 | 0.00% | -- | -0.51% | 2.33% | 11.39% | 1.90% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0787 | 1.1337 | 0.00% | -- | -- | 5.53% | -- | 4.59% | -- | -- | -- | | 2025-08-21 | 1.0726 | 1.1276 | 0.00% | 1.23% | -- | -- | 11.20% | 3.99% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0596 | 1.1146 | -0.95% | -1.55% | -0.68% | -- | 9.62% | 2.73% | -- | -- | -- | | 2025-08-13 | 1.0698 | 1.1248 | -0.51% | -0.44% | 0.85% | 4.64% | -- | 3.72% | -- | 场内交易 | 场内交易 |
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