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港股红利ETF(159691)

2025-05-23     1.15120.1479%
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净值发布日期 单位净值 累计净值
2025-05-231.15121.1615
2025-05-221.14951.1598
2025-05-211.16121.1715
2025-05-201.15311.1634
2025-05-191.13701.1473
2025-05-161.13101.1413
2025-05-151.13361.1439
2025-05-141.14151.1518
2025-05-131.12491.1352
2025-05-121.13411.1444
2025-05-091.11961.1299
2025-05-081.10991.1202
2025-05-071.10641.1167
2025-05-061.10671.1170
2025-04-301.09311.1034
2025-04-291.08641.0967
2025-04-281.08781.0981
2025-04-251.08751.0978
2025-04-241.08701.0973
2025-04-231.09181.1021
2025-04-221.08451.0948
2025-04-211.07101.0813
2025-04-181.07091.0812
2025-04-171.07151.0818
2025-04-161.06171.0720
2025-04-151.06941.0797
2025-04-141.06521.0755
2025-04-111.04291.0532
2025-04-101.03901.0493
2025-04-091.02271.0330
2025-04-081.01891.0292
2025-04-071.00811.0184
2025-04-031.11791.1282
2025-04-021.12551.1358
2025-04-011.12411.1344
2025-03-311.10671.1170
2025-03-281.11371.1240
2025-03-271.12021.1305
2025-03-261.11271.1230
2025-03-251.11201.1223
2025-03-241.11931.1296
2025-03-211.11871.1290
2025-03-201.12881.1391
2025-03-191.13921.1495
2025-03-181.13881.1491
2025-03-171.12801.1383
2025-03-141.11781.1281
2025-03-131.10731.1176
2025-03-121.10501.1153
2025-03-111.11041.1207
2025-03-101.10671.1170
2025-03-071.10641.1167
2025-03-061.09771.1080
2025-03-051.08971.1000
2025-03-041.07021.0805
2025-03-031.06921.0795
2025-02-281.07001.0803
2025-02-271.08671.0970
2025-02-261.08981.1001
2025-02-251.08341.0937
2025-02-241.09001.1003
2025-02-211.09271.1030
2025-02-201.07991.0902
2025-02-191.08681.0971
2025-02-181.08631.0966
2025-02-171.08371.0940
2025-02-141.08361.0939
2025-02-131.06921.0795
2025-02-121.07751.0878
2025-02-111.06171.0720
2025-02-101.06751.0778
2025-02-071.06841.0787
2025-02-061.06821.0785
2025-02-051.05701.0673
2025-01-271.05341.0637
2025-01-241.04571.0560
2025-01-231.03971.0500
2025-01-221.04281.0531
2025-01-211.05451.0648
2025-01-201.05601.0663
2025-01-171.05451.0648
2025-01-161.05641.0667
2025-01-151.04831.0586
2025-01-141.04961.0599
2025-01-131.04041.0507
2025-01-101.04551.0558
2025-01-091.05231.0626
2025-01-081.05641.0667
2025-01-071.06211.0724
2025-01-061.06831.0786
2025-01-031.06831.0786
2025-01-021.06981.0801
2024-12-311.09301.1033
2024-12-301.08881.0991
2024-12-271.08771.0980
2024-12-261.08481.0951
2024-12-251.08441.0947
2024-12-241.08411.0944
2024-12-231.07461.0849
2024-12-201.06791.0782
2024-12-191.07551.0858
2024-12-181.08581.0961
2024-12-171.07571.0860
2024-12-161.07931.0896
2024-12-131.09011.1004
2024-12-121.09651.1068
2024-12-111.09391.1042
2024-12-101.09481.1051
2024-12-091.10701.1173
2024-12-061.08441.0947
2024-12-051.08041.0907
2024-12-041.08651.0968
2024-12-031.07611.0864
2024-12-021.06081.0711
2024-11-291.05581.0661
2024-11-281.05751.0678
2024-11-271.07211.0824
2024-11-261.05761.0679