红利ETF(159708)
2026-01-05
0.8786
1.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.8786 | 0.8786 |
| 2025-12-31 | 0.8663 | 0.8663 |
| 2025-12-30 | 0.8690 | 0.8690 |
| 2025-12-29 | 0.8662 | 0.8662 |
| 2025-12-26 | 0.8749 | 0.8749 |
| 2025-12-25 | 0.8687 | 0.8687 |
| 2025-12-24 | 0.8667 | 0.8667 |
| 2025-12-23 | 0.8685 | 0.8685 |
| 2025-12-22 | 0.8679 | 0.8679 |
| 2025-12-19 | 0.8695 | 0.8695 |
| 2025-12-18 | 0.8626 | 0.8626 |
| 2025-12-17 | 0.8637 | 0.8637 |
| 2025-12-16 | 0.8534 | 0.8534 |
| 2025-12-15 | 0.8619 | 0.8619 |
| 2025-12-12 | 0.8612 | 0.8612 |
| 2025-12-11 | 0.8545 | 0.8545 |
| 2025-12-10 | 0.8588 | 0.8588 |
| 2025-12-09 | 0.8533 | 0.8533 |
| 2025-12-08 | 0.8681 | 0.8681 |
| 2025-12-05 | 0.8725 | 0.8725 |
| 2025-12-04 | 0.8643 | 0.8643 |
| 2025-12-03 | 0.8659 | 0.8659 |
| 2025-12-02 | 0.8638 | 0.8638 |
| 2025-12-01 | 0.8654 | 0.8654 |
| 2025-11-28 | 0.8597 | 0.8597 |
| 2025-11-27 | 0.8550 | 0.8550 |
| 2025-11-26 | 0.8544 | 0.8544 |
| 2025-11-25 | 0.8509 | 0.8509 |
| 2025-11-24 | 0.8457 | 0.8457 |
| 2025-11-21 | 0.8465 | 0.8465 |
| 2025-11-20 | 0.8574 | 0.8574 |
| 2025-11-19 | 0.8591 | 0.8591 |
| 2025-11-18 | 0.8602 | 0.8602 |
| 2025-11-17 | 0.8632 | 0.8632 |
| 2025-11-14 | 0.8709 | 0.8709 |
| 2025-11-13 | 0.8827 | 0.8827 |
| 2025-11-12 | 0.8760 | 0.8760 |
| 2025-11-11 | 0.8728 | 0.8728 |
| 2025-11-10 | 0.8763 | 0.8763 |
| 2025-11-07 | 0.8604 | 0.8604 |
| 2025-11-06 | 0.8623 | 0.8623 |
| 2025-11-05 | 0.8490 | 0.8490 |
| 2025-11-04 | 0.8484 | 0.8484 |
| 2025-11-03 | 0.8572 | 0.8572 |
| 2025-10-31 | 0.8574 | 0.8574 |
| 2025-10-30 | 0.8567 | 0.8567 |
| 2025-10-29 | 0.8581 | 0.8581 |
| 2025-10-28 | 0.8511 | 0.8511 |
| 2025-10-27 | 0.8612 | 0.8612 |
| 2025-10-24 | 0.8586 | 0.8586 |
| 2025-10-23 | 0.8607 | 0.8607 |
| 2025-10-22 | 0.8547 | 0.8547 |
| 2025-10-21 | 0.8536 | 0.8536 |
| 2025-10-20 | 0.8487 | 0.8487 |
| 2025-10-17 | 0.8508 | 0.8508 |
| 2025-10-16 | 0.8640 | 0.8640 |
| 2025-10-15 | 0.8654 | 0.8654 |
| 2025-10-14 | 0.8565 | 0.8565 |
| 2025-10-13 | 0.8561 | 0.8561 |
| 2025-10-10 | 0.8643 | 0.8643 |
| 2025-10-09 | 0.8673 | 0.8673 |
| 2025-09-30 | 0.8557 | 0.8557 |
| 2025-09-29 | 0.8547 | 0.8547 |
| 2025-09-26 | 0.8423 | 0.8423 |
| 2025-09-25 | 0.8450 | 0.8450 |
| 2025-09-24 | 0.8450 | 0.8450 |
| 2025-09-23 | 0.8367 | 0.8367 |
| 2025-09-22 | 0.8410 | 0.8410 |
| 2025-09-19 | 0.8482 | 0.8482 |
| 2025-09-18 | 0.8434 | 0.8434 |
| 2025-09-17 | 0.8550 | 0.8550 |
| 2025-09-16 | 0.8506 | 0.8506 |
| 2025-09-15 | 0.8550 | 0.8550 |
| 2025-09-12 | 0.8562 | 0.8562 |
| 2025-09-11 | 0.8629 | 0.8629 |
| 2025-09-10 | 0.8563 | 0.8563 |
| 2025-09-09 | 0.8610 | 0.8610 |
| 2025-09-08 | 0.8619 | 0.8619 |
| 2025-09-05 | 0.8511 | 0.8511 |
| 2025-09-04 | 0.8393 | 0.8393 |
| 2025-09-03 | 0.8490 | 0.8490 |
| 2025-09-02 | 0.8548 | 0.8548 |
| 2025-09-01 | 0.8548 | 0.8548 |
| 2025-08-29 | 0.8507 | 0.8507 |
| 2025-08-28 | 0.8482 | 0.8482 |
| 2025-08-27 | 0.8446 | 0.8446 |
| 2025-08-26 | 0.8616 | 0.8616 |
| 2025-08-25 | 0.8577 | 0.8577 |
| 2025-08-22 | 0.8407 | 0.8407 |
| 2025-08-21 | 0.8356 | 0.8356 |
| 2025-08-20 | 0.8327 | 0.8327 |
| 2025-08-19 | 0.8262 | 0.8262 |
| 2025-08-18 | 0.8259 | 0.8259 |
| 2025-08-15 | 0.8263 | 0.8263 |
| 2025-08-14 | 0.8222 | 0.8222 |
| 2025-08-13 | 0.8255 | 0.8255 |
| 2025-08-12 | 0.8232 | 0.8232 |
| 2025-08-11 | 0.8211 | 0.8211 |
| 2025-08-08 | 0.8180 | 0.8180 |
| 2025-08-07 | 0.8151 | 0.8151 |
| 2025-08-06 | 0.8142 | 0.8142 |
| 2025-08-05 | 0.8112 | 0.8112 |
| 2025-08-04 | 0.8019 | 0.8019 |
| 2025-08-01 | 0.7990 | 0.7990 |
| 2025-07-31 | 0.7965 | 0.7965 |
| 2025-07-30 | 0.8158 | 0.8158 |
| 2025-07-29 | 0.8080 | 0.8080 |
| 2025-07-28 | 0.8109 | 0.8109 |
| 2025-07-25 | 0.8136 | 0.8136 |
| 2025-07-24 | 0.8227 | 0.8227 |
| 2025-07-23 | 0.8187 | 0.8187 |
| 2025-07-22 | 0.8219 | 0.8219 |
| 2025-07-21 | 0.8071 | 0.8071 |
| 2025-07-18 | 0.8019 | 0.8019 |
| 2025-07-17 | 0.7950 | 0.7950 |
| 2025-07-16 | 0.7922 | 0.7922 |
| 2025-07-15 | 0.7936 | 0.7936 |
| 2025-07-14 | 0.7946 | 0.7946 |
| 2025-07-11 | 0.7936 | 0.7936 |
