红利ETF(159708)
2026-08-28
0.8155
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.8155 | 0.8155 |
| 2026-08-27 | 0.8143 | 0.8143 |
| 2026-08-26 | 0.8142 | 0.8142 |
| 2026-08-25 | 0.8108 | 0.8108 |
| 2026-08-24 | 0.8133 | 0.8133 |
| 2026-08-21 | 0.8156 | 0.8156 |
| 2026-08-20 | 0.8163 | 0.8163 |
| 2026-08-19 | 0.8118 | 0.8118 |
| 2026-08-18 | 0.8255 | 0.8255 |
| 2026-08-17 | 0.8258 | 0.8258 |
| 2026-08-14 | 0.8190 | 0.8190 |
| 2026-08-13 | 0.8230 | 0.8230 |
| 2026-08-12 | 0.8332 | 0.8332 |
| 2026-08-11 | 0.8308 | 0.8308 |
| 2026-08-10 | 0.8392 | 0.8392 |
| 2026-08-07 | 0.8252 | 0.8252 |
| 2026-08-06 | 0.8201 | 0.8201 |
| 2026-08-05 | 0.8291 | 0.8291 |
| 2026-08-04 | 0.8190 | 0.8190 |
| 2026-08-03 | 0.8185 | 0.8185 |
| 2026-07-31 | 0.8262 | 0.8262 |
| 2026-07-30 | 0.8244 | 0.8244 |
| 2026-07-29 | 0.8177 | 0.8177 |
| 2026-07-28 | 0.8073 | 0.8073 |
| 2026-07-27 | 0.8160 | 0.8160 |
| 2026-07-24 | 0.8025 | 0.8025 |
| 2026-07-23 | 0.8179 | 0.8179 |
| 2026-07-22 | 0.8067 | 0.8067 |
| 2026-07-21 | 0.8058 | 0.8058 |
| 2026-07-20 | 0.7976 | 0.7976 |
| 2026-07-17 | 0.7794 | 0.7794 |
| 2026-07-16 | 0.7963 | 0.7963 |
| 2026-07-15 | 0.8009 | 0.8009 |
| 2026-07-14 | 0.7900 | 0.7900 |
| 2026-07-13 | 0.7744 | 0.7744 |
| 2026-07-10 | 0.7793 | 0.7793 |
| 2026-07-09 | 0.7832 | 0.7832 |
| 2026-07-08 | 0.7807 | 0.7807 |
| 2026-07-07 | 0.7958 | 0.7958 |
| 2026-07-06 | 0.8056 | 0.8056 |
| 2026-07-03 | 0.8006 | 0.8006 |
| 2026-07-02 | 0.7897 | 0.7897 |
| 2026-07-01 | 0.7963 | 0.7963 |
| 2026-06-30 | 0.7891 | 0.7891 |
| 2026-06-29 | 0.7898 | 0.7898 |
| 2026-06-26 | 0.7825 | 0.7825 |
| 2026-06-25 | 0.7986 | 0.7986 |
| 2026-06-24 | 0.7954 | 0.7954 |
| 2026-06-23 | 0.7944 | 0.7944 |
| 2026-06-22 | 0.8199 | 0.8199 |
| 2026-06-18 | 0.8049 | 0.8049 |
| 2026-06-17 | 0.8128 | 0.8128 |
| 2026-06-16 | 0.8093 | 0.8093 |
| 2026-06-15 | 0.8173 | 0.8173 |
| 2026-06-12 | 0.8133 | 0.8133 |
| 2026-06-11 | 0.8086 | 0.8086 |
| 2026-06-10 | 0.8084 | 0.8084 |
| 2026-06-09 | 0.8097 | 0.8097 |
| 2026-06-08 | 0.8071 | 0.8071 |
| 2026-06-05 | 0.8193 | 0.8193 |
| 2026-06-04 | 0.8259 | 0.8259 |
| 2026-06-03 | 0.8333 | 0.8333 |
| 2026-06-02 | 0.8376 | 0.8376 |
| 2026-06-01 | 0.8389 | 0.8389 |
| 2026-05-29 | 0.8403 | 0.8403 |
| 2026-05-28 | 0.8273 | 0.8273 |
| 2026-05-27 | 0.8387 | 0.8387 |
| 2026-05-26 | 0.8475 | 0.8475 |
| 2026-05-25 | 0.8440 | 0.8440 |
| 2026-05-22 | 0.8423 | 0.8423 |
| 2026-05-21 | 0.8380 | 0.8380 |
| 2026-05-20 | 0.8452 | 0.8452 |
| 2026-05-19 | 0.8472 | 0.8472 |
| 2026-05-18 | 0.8482 | 0.8482 |
| 2026-05-15 | 0.8655 | 0.8655 |
| 2026-05-14 | 0.8761 | 0.8761 |
| 2026-05-13 | 0.8844 | 0.8844 |
| 2026-05-12 | 0.8810 | 0.8810 |
| 2026-05-11 | 0.8901 | 0.8901 |
| 2026-05-08 | 0.8832 | 0.8832 |
| 2026-05-07 | 0.8907 | 0.8907 |
| 2026-05-06 | 0.8930 | 0.8930 |
| 2026-04-30 | 0.8876 | 0.8876 |
| 2026-04-29 | 0.8918 | 0.8918 |
| 2026-04-28 | 0.8795 | 0.8795 |
| 2026-04-27 | 0.8718 | 0.8718 |
| 2026-04-24 | 0.8763 | 0.8763 |
| 2026-04-23 | 0.8758 | 0.8758 |
| 2026-04-22 | 0.8754 | 0.8754 |
| 2026-04-21 | 0.8750 | 0.8750 |
| 2026-04-20 | 0.8750 | 0.8750 |
| 2026-04-17 | 0.8747 | 0.8747 |
| 2026-04-16 | 0.8840 | 0.8840 |
| 2026-04-15 | 0.8768 | 0.8768 |
| 2026-04-14 | 0.8739 | 0.8739 |
| 2026-04-13 | 0.8670 | 0.8670 |
| 2026-04-10 | 0.8690 | 0.8690 |
| 2026-04-09 | 0.8653 | 0.8653 |
| 2026-04-08 | 0.8741 | 0.8741 |
| 2026-04-07 | 0.8514 | 0.8514 |
| 2026-04-03 | 0.8543 | 0.8543 |
| 2026-04-02 | 0.8655 | 0.8655 |
| 2026-04-01 | 0.8681 | 0.8681 |
| 2026-03-31 | 0.8547 | 0.8547 |
| 2026-03-30 | 0.8526 | 0.8526 |
| 2026-03-27 | 0.8484 | 0.8484 |
| 2026-03-26 | 0.8388 | 0.8388 |
| 2026-03-25 | 0.8496 | 0.8496 |
| 2026-03-24 | 0.8394 | 0.8394 |
| 2026-03-23 | 0.8257 | 0.8257 |
| 2026-03-20 | 0.8527 | 0.8527 |
| 2026-03-19 | 0.8591 | 0.8591 |
| 2026-03-18 | 0.8816 | 0.8816 |
| 2026-03-17 | 0.8826 | 0.8826 |
| 2026-03-16 | 0.8867 | 0.8867 |
| 2026-03-13 | 0.8944 | 0.8944 |
| 2026-03-12 | 0.8984 | 0.8984 |
| 2026-03-11 | 0.9040 | 0.9040 |
| 2026-03-10 | 0.8997 | 0.8997 |
| 2026-03-09 | 0.8894 | 0.8894 |
