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西部利得深证红利ETF(159708)

2022-08-08     0.7499-0.5701%
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净值发布日期 单位净值 累计净值
2022-08-080.74990.7499
2022-08-050.75420.7542
2022-08-040.74400.7440
2022-08-030.73630.7363
2022-08-020.74410.7441
2022-08-010.76140.7614
2022-07-290.76470.7647
2022-07-280.77760.7776
2022-07-270.77980.7798
2022-07-260.78860.7886
2022-07-250.77910.7791
2022-07-220.77470.7747
2022-07-210.77700.7770
2022-07-200.78580.7858
2022-07-190.78430.7843
2022-07-180.78260.7826
2022-07-150.77830.7783
2022-07-140.79290.7929
2022-07-130.80330.8033
2022-07-120.80390.8039
2022-07-110.80140.8014
2022-07-080.81020.8102
2022-07-070.80710.8071
2022-07-060.80910.8091
2022-07-050.82600.8260
2022-07-040.83000.8300
2022-07-010.82560.8256
2022-06-300.82850.8285
2022-06-290.81070.8107
2022-06-280.81690.8169
2022-06-270.80740.8074
2022-06-240.79260.7926
2022-06-230.78230.7823
2022-06-220.77490.7749
2022-06-210.78870.7887
2022-06-200.78820.7882
2022-06-170.77690.7769
2022-06-160.77110.7711
2022-06-150.77540.7754
2022-06-140.75660.7566
2022-06-130.74850.7485
2022-06-100.76010.7601
2022-06-090.75440.7544
2022-06-080.75920.7592
2022-06-070.75240.7524
2022-06-060.74660.7466
2022-06-020.73980.7398
2022-06-010.74290.7429
2022-05-310.74710.7471
2022-05-300.73300.7330
2022-05-270.72490.7249
2022-05-260.72680.7268
2022-05-250.72460.7246
2022-05-240.72220.7222
2022-05-230.73750.7375
2022-05-200.74760.7476
2022-05-190.73090.7309
2022-05-180.73430.7343
2022-05-170.73810.7381
2022-05-160.73530.7353
2022-05-130.73900.7390
2022-05-120.73490.7349
2022-05-110.73980.7398
2022-05-100.73590.7359
2022-05-090.73350.7335
2022-05-060.74210.7421
2022-05-050.76380.7638
2022-04-290.76260.7626
2022-04-280.74810.7481
2022-04-270.74130.7413
2022-04-260.72710.7271
2022-04-250.73280.7328
2022-04-220.77260.7726
2022-04-210.76360.7636
2022-04-200.77950.7795
2022-04-190.78800.7880
2022-04-180.79280.7928
2022-04-150.80040.8004
2022-04-140.79950.7995
2022-04-130.77780.7778
2022-04-120.78740.7874
2022-04-110.77260.7726
2022-04-080.79310.7931
2022-04-070.78820.7882
2022-04-060.79850.7985
2022-04-010.79360.7936
2022-03-310.77570.7757
2022-03-300.77790.7779
2022-03-290.75210.7521
2022-03-280.75660.7566
2022-03-250.76280.7628
2022-03-240.77670.7767
2022-03-230.78610.7861
2022-03-220.78130.7813
2022-03-210.77580.7758
2022-03-180.77970.7797
2022-03-170.77360.7736
2022-03-160.75260.7526
2022-03-150.72620.7262
2022-03-140.76920.7692
2022-03-110.79660.7966
2022-03-100.79040.7904
2022-03-090.77500.7750
2022-03-080.78650.7865
2022-03-070.80620.8062
2022-03-040.83490.8349
2022-03-030.84840.8484
2022-03-020.85410.8541
2022-03-010.86240.8624
2022-02-280.85210.8521
2022-02-250.85690.8569
2022-02-240.85480.8548
2022-02-230.87980.8798
2022-02-220.87460.8746
2022-02-210.89240.8924
2022-02-180.89340.8934
2022-02-170.88300.8830
2022-02-160.88810.8881
2022-02-150.88430.8843
2022-02-140.88590.8859