港股红利ETF(159691)
2024-05-09
1.1444
2.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1444 | 1.1547 |
| 2024-05-08 | 1.1218 | 1.1321 |
| 2024-05-07 | 1.1197 | 1.1300 |
| 2024-05-06 | 1.1051 | 1.1154 |
| 2024-04-30 | 1.0786 | 1.0889 |
| 2024-04-29 | 1.0650 | 1.0753 |
| 2024-04-26 | 1.0652 | 1.0755 |
| 2024-04-25 | 1.0500 | 1.0603 |
| 2024-04-24 | 1.0472 | 1.0472 |
| 2024-04-23 | 1.0338 | 1.0338 |
| 2024-04-22 | 1.0380 | 1.0380 |
| 2024-04-19 | 1.0409 | 1.0409 |
| 2024-04-18 | 1.0293 | 1.0293 |
| 2024-04-17 | 1.0170 | 1.0170 |
| 2024-04-16 | 1.0186 | 1.0186 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.0332 | 1.0332 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0387 | 1.0387 |
| 2024-04-09 | 1.0175 | 1.0175 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 0.9882 | 0.9882 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9890 | 0.9890 |
| 2024-03-27 | 0.9991 | 0.9991 |
| 2024-03-26 | 0.9955 | 0.9955 |
| 2024-03-25 | 1.0112 | 1.0112 |
| 2024-03-22 | 1.0169 | 1.0169 |
| 2024-03-21 | 1.0606 | 1.0606 |
| 2024-03-20 | 1.0519 | 1.0519 |
| 2024-03-19 | 1.0470 | 1.0470 |
| 2024-03-18 | 1.0605 | 1.0605 |
| 2024-03-15 | 1.0635 | 1.0635 |
| 2024-03-14 | 1.0738 | 1.0738 |
| 2024-03-13 | 1.0715 | 1.0715 |
| 2024-03-12 | 1.0751 | 1.0751 |
| 2024-03-11 | 1.0605 | 1.0605 |
| 2024-03-08 | 1.0663 | 1.0663 |
| 2024-03-07 | 1.0461 | 1.0461 |
| 2024-03-06 | 1.0447 | 1.0447 |
| 2024-03-05 | 1.0343 | 1.0343 |
| 2024-03-04 | 1.0523 | 1.0523 |
| 2024-03-01 | 1.0430 | 1.0430 |
| 2024-02-29 | 1.0373 | 1.0373 |
| 2024-02-28 | 1.0334 | 1.0334 |
| 2024-02-27 | 1.0439 | 1.0439 |
| 2024-02-26 | 1.0501 | 1.0501 |
| 2024-02-23 | 1.0586 | 1.0586 |
| 2024-02-22 | 1.0559 | 1.0559 |
| 2024-02-21 | 1.0247 | 1.0247 |
| 2024-02-20 | 1.0138 | 1.0138 |
| 2024-02-19 | 1.0011 | 1.0011 |
| 2024-02-08 | 0.9865 | 0.9865 |
| 2024-02-07 | 0.9894 | 0.9894 |
| 2024-02-06 | 0.9905 | 0.9905 |
| 2024-02-05 | 0.9658 | 0.9658 |
| 2024-02-02 | 0.9662 | 0.9662 |
| 2024-02-01 | 0.9722 | 0.9722 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9756 | 0.9756 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 0.9916 | 0.9916 |
| 2024-01-25 | 1.0005 | 1.0005 |
| 2024-01-24 | 0.9770 | 0.9770 |
| 2024-01-23 | 0.9469 | 0.9469 |
| 2024-01-22 | 0.9282 | 0.9282 |
| 2024-01-19 | 0.9497 | 0.9497 |
| 2024-01-18 | 0.9605 | 0.9605 |
| 2024-01-17 | 0.9451 | 0.9451 |
| 2024-01-16 | 0.9790 | 0.9790 |
| 2024-01-15 | 0.9905 | 0.9905 |
| 2024-01-12 | 0.9870 | 0.9870 |
| 2024-01-11 | 0.9743 | 0.9743 |
| 2024-01-10 | 0.9773 | 0.9773 |
| 2024-01-09 | 0.9853 | 0.9853 |
| 2024-01-08 | 1.0017 | 1.0017 |
| 2024-01-05 | 1.0129 | 1.0129 |
| 2024-01-04 | 1.0082 | 1.0082 |
| 2024-01-03 | 0.9898 | 0.9898 |
| 2024-01-02 | 0.9871 | 0.9871 |
| 2023-12-31 | 0.9824 | 0.9824 |
| 2023-12-29 | 0.9824 | 0.9824 |
| 2023-12-28 | 0.9821 | 0.9821 |
| 2023-12-27 | 0.9752 | 0.9752 |
| 2023-12-26 | 0.9726 | 0.9726 |
| 2023-12-25 | 0.9725 | 0.9725 |
| 2023-12-22 | 0.9727 | 0.9727 |
| 2023-12-21 | 0.9622 | 0.9622 |
| 2023-12-20 | 0.9532 | 0.9532 |
| 2023-12-19 | 0.9558 | 0.9558 |
| 2023-12-18 | 0.9593 | 0.9593 |
| 2023-12-15 | 0.9463 | 0.9463 |
| 2023-12-14 | 0.9249 | 0.9249 |
| 2023-12-13 | 0.9158 | 0.9158 |
| 2023-12-12 | 0.9325 | 0.9325 |
| 2023-12-11 | 0.9278 | 0.9278 |
| 2023-12-08 | 0.9266 | 0.9266 |
| 2023-12-07 | 0.9334 | 0.9334 |
| 2023-12-06 | 0.9483 | 0.9483 |
| 2023-12-05 | 0.9449 | 0.9449 |
| 2023-12-04 | 0.9577 | 0.9577 |
| 2023-12-01 | 0.9527 | 0.9527 |
| 2023-11-30 | 0.9595 | 0.9595 |
| 2023-11-29 | 0.9574 | 0.9574 |
| 2023-11-28 | 0.9690 | 0.9690 |
| 2023-11-27 | 0.9676 | 0.9676 |
| 2023-11-24 | 0.9639 | 0.9639 |
| 2023-11-23 | 0.9731 | 0.9731 |
| 2023-11-22 | 0.9629 | 0.9629 |
| 2023-11-21 | 0.9687 | 0.9687 |
| 2023-11-20 | 0.9696 | 0.9696 |
| 2023-11-17 | 0.9599 | 0.9599 |
| 2023-11-16 | 0.9754 | 0.9754 |
| 2023-11-15 | 0.9808 | 0.9808 |
| 2023-11-14 | 0.9541 | 0.9541 |
| 2023-11-13 | 0.9514 | 0.9514 |
