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红利ETF(159708)

2024-07-12     0.70520.5848%
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净值发布日期 单位净值 累计净值
2024-07-120.70520.7052
2024-07-110.70110.7011
2024-07-100.68870.6887
2024-07-090.68920.6892
2024-07-080.68370.6837
2024-07-050.69230.6923
2024-07-040.69690.6969
2024-07-030.69960.6996
2024-07-020.70270.7027
2024-07-010.70850.7085
2024-06-300.70380.7038
2024-06-280.70380.7038
2024-06-270.70360.7036
2024-06-260.70990.7099
2024-06-250.70930.7093
2024-06-240.70590.7059
2024-06-210.70900.7090
2024-06-200.71020.7102
2024-06-190.71770.7177
2024-06-180.72230.7223
2024-06-170.72110.7211
2024-06-140.72680.7268
2024-06-130.72010.7201
2024-06-120.73010.7301
2024-06-110.73170.7317
2024-06-070.74070.7407
2024-06-060.74290.7429
2024-06-050.74150.7415
2024-06-040.74880.7488
2024-06-030.74170.7417
2024-05-310.74280.7428
2024-05-300.74450.7445
2024-05-290.75140.7514
2024-05-280.75550.7555
2024-05-270.76590.7659
2024-05-240.75970.7597
2024-05-230.76420.7642
2024-05-220.77190.7719
2024-05-210.77640.7764
2024-05-200.77690.7769
2024-05-170.78100.7810
2024-05-160.77370.7737
2024-05-150.77140.7714
2024-05-140.76980.7698
2024-05-130.77250.7725
2024-05-100.77500.7750
2024-05-090.77300.7730
2024-05-080.76540.7654
2024-05-070.77200.7720
2024-05-060.77610.7761
2024-04-300.75980.7598
2024-04-290.76190.7619
2024-04-260.75630.7563
2024-04-250.74710.7471
2024-04-240.74720.7472
2024-04-230.74470.7447
2024-04-220.75040.7504
2024-04-190.75280.7528
2024-04-180.75620.7562
2024-04-170.75350.7535
2024-04-160.74220.7422
2024-04-150.74810.7481
2024-04-120.72940.7294
2024-04-110.73630.7363
2024-04-100.73350.7335
2024-04-090.74200.7420
2024-04-080.74720.7472
2024-04-030.75910.7591
2024-04-020.75860.7586
2024-04-010.76200.7620
2024-03-290.74000.7400
2024-03-280.73970.7397
2024-03-270.73340.7334
2024-03-260.73930.7393
2024-03-250.73350.7335
2024-03-220.73520.7352
2024-03-210.74140.7414
2024-03-200.74300.7430
2024-03-190.74400.7440
2024-03-180.74500.7450
2024-03-150.74400.7440
2024-03-140.74230.7423
2024-03-130.74180.7418
2024-03-120.74460.7446
2024-03-110.73800.7380
2024-03-080.73390.7339
2024-03-070.73260.7326
2024-03-060.73300.7330
2024-03-050.73980.7398
2024-03-040.73450.7345
2024-03-010.74180.7418
2024-02-290.73480.7348
2024-02-280.72040.7204
2024-02-270.72840.7284
2024-02-260.72170.7217
2024-02-230.72470.7247
2024-02-220.72510.7251
2024-02-210.72250.7225
2024-02-200.70870.7087
2024-02-190.70440.7044
2024-02-080.69600.6960
2024-02-070.69510.6951
2024-02-060.68750.6875
2024-02-050.66420.6642
2024-02-020.66170.6617
2024-02-010.66810.6681
2024-01-310.66680.6668
2024-01-300.67310.6731
2024-01-290.68460.6846
2024-01-260.68180.6818
2024-01-250.67880.6788
2024-01-240.66620.6662
2024-01-230.65490.6549
2024-01-220.65040.6504
2024-01-190.66580.6658
2024-01-180.66690.6669
2024-01-170.66210.6621
2024-01-160.67410.6741