港股红利ETF(159691)
2025-07-17
1.2128
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2128 | 1.2231 |
| 2025-07-16 | 1.2120 | 1.2223 |
| 2025-07-15 | 1.2127 | 1.2230 |
| 2025-07-14 | 1.2066 | 1.2169 |
| 2025-07-11 | 1.1960 | 1.2063 |
| 2025-07-10 | 1.1893 | 1.1996 |
| 2025-07-09 | 1.1861 | 1.1964 |
| 2025-07-08 | 1.1941 | 1.2044 |
| 2025-07-07 | 1.1943 | 1.2046 |
| 2025-07-04 | 1.2039 | 1.2142 |
| 2025-07-03 | 1.2056 | 1.2159 |
| 2025-07-02 | 1.1975 | 1.2078 |
| 2025-07-01 | 1.1814 | 1.1917 |
| 2025-06-30 | 1.1823 | 1.1926 |
| 2025-06-27 | 1.1868 | 1.1971 |
| 2025-06-26 | 1.1914 | 1.2017 |
| 2025-06-25 | 1.1999 | 1.2102 |
| 2025-06-24 | 1.1919 | 1.2022 |
| 2025-06-23 | 1.1781 | 1.1884 |
| 2025-06-20 | 1.1690 | 1.1793 |
| 2025-06-19 | 1.1631 | 1.1734 |
| 2025-06-18 | 1.1833 | 1.1936 |
| 2025-06-17 | 1.1933 | 1.2036 |
| 2025-06-16 | 1.2045 | 1.2148 |
| 2025-06-13 | 1.2015 | 1.2118 |
| 2025-06-12 | 1.1954 | 1.2057 |
| 2025-06-11 | 1.1989 | 1.2092 |
| 2025-06-10 | 1.1928 | 1.2031 |
| 2025-06-09 | 1.1867 | 1.1970 |
| 2025-06-06 | 1.1825 | 1.1928 |
| 2025-06-05 | 1.1787 | 1.1890 |
| 2025-06-04 | 1.1696 | 1.1799 |
| 2025-06-03 | 1.1710 | 1.1813 |
| 2025-05-30 | 1.1602 | 1.1705 |
| 2025-05-29 | 1.1669 | 1.1772 |
| 2025-05-28 | 1.1603 | 1.1706 |
| 2025-05-27 | 1.1567 | 1.1670 |
| 2025-05-26 | 1.1529 | 1.1632 |
| 2025-05-23 | 1.1512 | 1.1615 |
| 2025-05-22 | 1.1495 | 1.1598 |
| 2025-05-21 | 1.1612 | 1.1715 |
| 2025-05-20 | 1.1531 | 1.1634 |
| 2025-05-19 | 1.1370 | 1.1473 |
| 2025-05-16 | 1.1310 | 1.1413 |
| 2025-05-15 | 1.1336 | 1.1439 |
| 2025-05-14 | 1.1415 | 1.1518 |
| 2025-05-13 | 1.1249 | 1.1352 |
| 2025-05-12 | 1.1341 | 1.1444 |
| 2025-05-09 | 1.1196 | 1.1299 |
| 2025-05-08 | 1.1099 | 1.1202 |
| 2025-05-07 | 1.1064 | 1.1167 |
| 2025-05-06 | 1.1067 | 1.1170 |
| 2025-04-30 | 1.0931 | 1.1034 |
| 2025-04-29 | 1.0864 | 1.0967 |
| 2025-04-28 | 1.0878 | 1.0981 |
| 2025-04-25 | 1.0875 | 1.0978 |
| 2025-04-24 | 1.0870 | 1.0973 |
| 2025-04-23 | 1.0918 | 1.1021 |
| 2025-04-22 | 1.0845 | 1.0948 |
| 2025-04-21 | 1.0710 | 1.0813 |
| 2025-04-18 | 1.0709 | 1.0812 |
| 2025-04-17 | 1.0715 | 1.0818 |
| 2025-04-16 | 1.0617 | 1.0720 |
| 2025-04-15 | 1.0694 | 1.0797 |
| 2025-04-14 | 1.0652 | 1.0755 |
| 2025-04-11 | 1.0429 | 1.0532 |
| 2025-04-10 | 1.0390 | 1.0493 |
| 2025-04-09 | 1.0227 | 1.0330 |
| 2025-04-08 | 1.0189 | 1.0292 |
| 2025-04-07 | 1.0081 | 1.0184 |
| 2025-04-03 | 1.1179 | 1.1282 |
| 2025-04-02 | 1.1255 | 1.1358 |
| 2025-04-01 | 1.1241 | 1.1344 |
| 2025-03-31 | 1.1067 | 1.1170 |
| 2025-03-28 | 1.1137 | 1.1240 |
| 2025-03-27 | 1.1202 | 1.1305 |
| 2025-03-26 | 1.1127 | 1.1230 |
| 2025-03-25 | 1.1120 | 1.1223 |
| 2025-03-24 | 1.1193 | 1.1296 |
| 2025-03-21 | 1.1187 | 1.1290 |
| 2025-03-20 | 1.1288 | 1.1391 |
| 2025-03-19 | 1.1392 | 1.1495 |
| 2025-03-18 | 1.1388 | 1.1491 |
| 2025-03-17 | 1.1280 | 1.1383 |
| 2025-03-14 | 1.1178 | 1.1281 |
| 2025-03-13 | 1.1073 | 1.1176 |
| 2025-03-12 | 1.1050 | 1.1153 |
| 2025-03-11 | 1.1104 | 1.1207 |
| 2025-03-10 | 1.1067 | 1.1170 |
| 2025-03-07 | 1.1064 | 1.1167 |
| 2025-03-06 | 1.0977 | 1.1080 |
| 2025-03-05 | 1.0897 | 1.1000 |
| 2025-03-04 | 1.0702 | 1.0805 |
| 2025-03-03 | 1.0692 | 1.0795 |
| 2025-02-28 | 1.0700 | 1.0803 |
| 2025-02-27 | 1.0867 | 1.0970 |
| 2025-02-26 | 1.0898 | 1.1001 |
| 2025-02-25 | 1.0834 | 1.0937 |
| 2025-02-24 | 1.0900 | 1.1003 |
| 2025-02-21 | 1.0927 | 1.1030 |
| 2025-02-20 | 1.0799 | 1.0902 |
| 2025-02-19 | 1.0868 | 1.0971 |
| 2025-02-18 | 1.0863 | 1.0966 |
| 2025-02-17 | 1.0837 | 1.0940 |
| 2025-02-14 | 1.0836 | 1.0939 |
| 2025-02-13 | 1.0692 | 1.0795 |
| 2025-02-12 | 1.0775 | 1.0878 |
| 2025-02-11 | 1.0617 | 1.0720 |
| 2025-02-10 | 1.0675 | 1.0778 |
| 2025-02-07 | 1.0684 | 1.0787 |
| 2025-02-06 | 1.0682 | 1.0785 |
| 2025-02-05 | 1.0570 | 1.0673 |
| 2025-01-27 | 1.0534 | 1.0637 |
| 2025-01-24 | 1.0457 | 1.0560 |
| 2025-01-23 | 1.0397 | 1.0500 |
| 2025-01-22 | 1.0428 | 1.0531 |
| 2025-01-21 | 1.0545 | 1.0648 |
| 2025-01-20 | 1.0560 | 1.0663 |
