红利ETF(159708)
2024-04-25
0.7471
-0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7471 | 0.7471 |
| 2024-04-24 | 0.7472 | 0.7472 |
| 2024-04-23 | 0.7447 | 0.7447 |
| 2024-04-22 | 0.7504 | 0.7504 |
| 2024-04-19 | 0.7528 | 0.7528 |
| 2024-04-18 | 0.7562 | 0.7562 |
| 2024-04-17 | 0.7535 | 0.7535 |
| 2024-04-16 | 0.7422 | 0.7422 |
| 2024-04-15 | 0.7481 | 0.7481 |
| 2024-04-12 | 0.7294 | 0.7294 |
| 2024-04-11 | 0.7363 | 0.7363 |
| 2024-04-10 | 0.7335 | 0.7335 |
| 2024-04-09 | 0.7420 | 0.7420 |
| 2024-04-08 | 0.7472 | 0.7472 |
| 2024-04-03 | 0.7591 | 0.7591 |
| 2024-04-02 | 0.7586 | 0.7586 |
| 2024-04-01 | 0.7620 | 0.7620 |
| 2024-03-29 | 0.7400 | 0.7400 |
| 2024-03-28 | 0.7397 | 0.7397 |
| 2024-03-27 | 0.7334 | 0.7334 |
| 2024-03-26 | 0.7393 | 0.7393 |
| 2024-03-25 | 0.7335 | 0.7335 |
| 2024-03-22 | 0.7352 | 0.7352 |
| 2024-03-21 | 0.7414 | 0.7414 |
| 2024-03-20 | 0.7430 | 0.7430 |
| 2024-03-19 | 0.7440 | 0.7440 |
| 2024-03-18 | 0.7450 | 0.7450 |
| 2024-03-15 | 0.7440 | 0.7440 |
| 2024-03-14 | 0.7423 | 0.7423 |
| 2024-03-13 | 0.7418 | 0.7418 |
| 2024-03-12 | 0.7446 | 0.7446 |
| 2024-03-11 | 0.7380 | 0.7380 |
| 2024-03-08 | 0.7339 | 0.7339 |
| 2024-03-07 | 0.7326 | 0.7326 |
| 2024-03-06 | 0.7330 | 0.7330 |
| 2024-03-05 | 0.7398 | 0.7398 |
| 2024-03-04 | 0.7345 | 0.7345 |
| 2024-03-01 | 0.7418 | 0.7418 |
| 2024-02-29 | 0.7348 | 0.7348 |
| 2024-02-28 | 0.7204 | 0.7204 |
| 2024-02-27 | 0.7284 | 0.7284 |
| 2024-02-26 | 0.7217 | 0.7217 |
| 2024-02-23 | 0.7247 | 0.7247 |
| 2024-02-22 | 0.7251 | 0.7251 |
| 2024-02-21 | 0.7225 | 0.7225 |
| 2024-02-20 | 0.7087 | 0.7087 |
| 2024-02-19 | 0.7044 | 0.7044 |
| 2024-02-08 | 0.6960 | 0.6960 |
| 2024-02-07 | 0.6951 | 0.6951 |
| 2024-02-06 | 0.6875 | 0.6875 |
| 2024-02-05 | 0.6642 | 0.6642 |
| 2024-02-02 | 0.6617 | 0.6617 |
| 2024-02-01 | 0.6681 | 0.6681 |
| 2024-01-31 | 0.6668 | 0.6668 |
| 2024-01-30 | 0.6731 | 0.6731 |
| 2024-01-29 | 0.6846 | 0.6846 |
| 2024-01-26 | 0.6818 | 0.6818 |
| 2024-01-25 | 0.6788 | 0.6788 |
| 2024-01-24 | 0.6662 | 0.6662 |
| 2024-01-23 | 0.6549 | 0.6549 |
| 2024-01-22 | 0.6504 | 0.6504 |
| 2024-01-19 | 0.6658 | 0.6658 |
| 2024-01-18 | 0.6669 | 0.6669 |
| 2024-01-17 | 0.6621 | 0.6621 |
| 2024-01-16 | 0.6741 | 0.6741 |
| 2024-01-15 | 0.6693 | 0.6693 |
| 2024-01-12 | 0.6671 | 0.6671 |
| 2024-01-11 | 0.6700 | 0.6700 |
| 2024-01-10 | 0.6663 | 0.6663 |
| 2024-01-09 | 0.6693 | 0.6693 |
| 2024-01-08 | 0.6689 | 0.6689 |
| 2024-01-05 | 0.6758 | 0.6758 |
| 2024-01-04 | 0.6752 | 0.6752 |
| 2024-01-03 | 0.6818 | 0.6818 |
| 2024-01-02 | 0.6845 | 0.6845 |
| 2023-12-31 | 0.6945 | 0.6945 |
| 2023-12-29 | 0.6945 | 0.6945 |
| 2023-12-28 | 0.6901 | 0.6901 |
| 2023-12-27 | 0.6753 | 0.6753 |
| 2023-12-26 | 0.6722 | 0.6722 |
| 2023-12-25 | 0.6755 | 0.6755 |
| 2023-12-22 | 0.6727 | 0.6727 |
| 2023-12-21 | 0.6735 | 0.6735 |
| 2023-12-20 | 0.6663 | 0.6663 |
| 2023-12-19 | 0.6753 | 0.6753 |
| 2023-12-18 | 0.6777 | 0.6777 |
| 2023-12-15 | 0.6785 | 0.6785 |
| 2023-12-14 | 0.6782 | 0.6782 |
| 2023-12-13 | 0.6832 | 0.6832 |
| 2023-12-12 | 0.6974 | 0.6974 |
| 2023-12-11 | 0.6932 | 0.6932 |
| 2023-12-08 | 0.6943 | 0.6943 |
| 2023-12-07 | 0.6952 | 0.6952 |
| 2023-12-06 | 0.6962 | 0.6962 |
| 2023-12-05 | 0.6939 | 0.6939 |
| 2023-12-04 | 0.7077 | 0.7077 |
| 2023-12-01 | 0.7129 | 0.7129 |
| 2023-11-30 | 0.7217 | 0.7217 |
| 2023-11-29 | 0.7228 | 0.7228 |
| 2023-11-28 | 0.7304 | 0.7304 |
| 2023-11-27 | 0.7261 | 0.7261 |
| 2023-11-24 | 0.7310 | 0.7310 |
| 2023-11-23 | 0.7321 | 0.7321 |
| 2023-11-22 | 0.7260 | 0.7260 |
| 2023-11-21 | 0.7325 | 0.7325 |
| 2023-11-20 | 0.7285 | 0.7285 |
| 2023-11-17 | 0.7271 | 0.7271 |
| 2023-11-16 | 0.7294 | 0.7294 |
| 2023-11-15 | 0.7343 | 0.7343 |
| 2023-11-14 | 0.7283 | 0.7283 |
| 2023-11-13 | 0.7261 | 0.7261 |
| 2023-11-10 | 0.7341 | 0.7341 |
| 2023-11-09 | 0.7394 | 0.7394 |
| 2023-11-08 | 0.7397 | 0.7397 |
| 2023-11-07 | 0.7425 | 0.7425 |
| 2023-11-06 | 0.7431 | 0.7431 |
| 2023-11-03 | 0.7334 | 0.7334 |
| 2023-11-02 | 0.7298 | 0.7298 |
| 2023-11-01 | 0.7322 | 0.7322 |
| 2023-10-31 | 0.7304 | 0.7304 |
