红利ETF(159708)
2026-03-03
0.8930
-1.8466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8930 | 0.8930 |
| 2026-03-02 | 0.9098 | 0.9098 |
| 2026-02-27 | 0.9101 | 0.9101 |
| 2026-02-26 | 0.9120 | 0.9120 |
| 2026-02-25 | 0.9174 | 0.9174 |
| 2026-02-24 | 0.9149 | 0.9149 |
| 2026-02-13 | 0.9032 | 0.9032 |
| 2026-02-12 | 0.9160 | 0.9160 |
| 2026-02-11 | 0.9171 | 0.9171 |
| 2026-02-10 | 0.9157 | 0.9157 |
| 2026-02-09 | 0.9136 | 0.9136 |
| 2026-02-06 | 0.9059 | 0.9059 |
| 2026-02-05 | 0.9120 | 0.9120 |
| 2026-02-04 | 0.9168 | 0.9168 |
| 2026-02-03 | 0.9039 | 0.9039 |
| 2026-02-02 | 0.8886 | 0.8886 |
| 2026-01-30 | 0.9065 | 0.9065 |
| 2026-01-29 | 0.9290 | 0.9290 |
| 2026-01-28 | 0.9070 | 0.9070 |
| 2026-01-27 | 0.9026 | 0.9026 |
| 2026-01-26 | 0.9128 | 0.9128 |
| 2026-01-23 | 0.9099 | 0.9099 |
| 2026-01-22 | 0.9053 | 0.9053 |
| 2026-01-21 | 0.9071 | 0.9071 |
| 2026-01-20 | 0.9093 | 0.9093 |
| 2026-01-19 | 0.8994 | 0.8994 |
| 2026-01-16 | 0.8893 | 0.8893 |
| 2026-01-15 | 0.8942 | 0.8942 |
| 2026-01-14 | 0.8949 | 0.8949 |
| 2026-01-13 | 0.8951 | 0.8951 |
| 2026-01-12 | 0.8998 | 0.8998 |
| 2026-01-09 | 0.8923 | 0.8923 |
| 2026-01-08 | 0.8823 | 0.8823 |
| 2026-01-07 | 0.8876 | 0.8876 |
| 2026-01-06 | 0.8915 | 0.8915 |
| 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 |
