红利ETF(159708)
2025-02-07
0.7709
1.1945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7709 | 0.7709 |
| 2025-02-06 | 0.7618 | 0.7618 |
| 2025-02-05 | 0.7588 | 0.7588 |
| 2025-01-27 | 0.7665 | 0.7665 |
| 2025-01-24 | 0.7634 | 0.7634 |
| 2025-01-23 | 0.7603 | 0.7603 |
| 2025-01-22 | 0.7583 | 0.7583 |
| 2025-01-21 | 0.7663 | 0.7663 |
| 2025-01-20 | 0.7683 | 0.7683 |
| 2025-01-17 | 0.7678 | 0.7678 |
| 2025-01-16 | 0.7646 | 0.7646 |
| 2025-01-15 | 0.7629 | 0.7629 |
| 2025-01-14 | 0.7670 | 0.7670 |
| 2025-01-13 | 0.7491 | 0.7491 |
| 2025-01-10 | 0.7541 | 0.7541 |
| 2025-01-09 | 0.7674 | 0.7674 |
| 2025-01-08 | 0.7662 | 0.7662 |
| 2025-01-07 | 0.7617 | 0.7617 |
| 2025-01-06 | 0.7596 | 0.7596 |
| 2025-01-03 | 0.7634 | 0.7634 |
| 2025-01-02 | 0.7706 | 0.7706 |
| 2024-12-31 | 0.7836 | 0.7836 |
| 2024-12-30 | 0.7912 | 0.7912 |
| 2024-12-27 | 0.7903 | 0.7903 |
| 2024-12-26 | 0.7927 | 0.7927 |
| 2024-12-25 | 0.7937 | 0.7937 |
| 2024-12-24 | 0.7944 | 0.7944 |
| 2024-12-23 | 0.7853 | 0.7853 |
| 2024-12-20 | 0.7819 | 0.7819 |
| 2024-12-19 | 0.7848 | 0.7848 |
| 2024-12-18 | 0.7835 | 0.7835 |
| 2024-12-17 | 0.7804 | 0.7804 |
| 2024-12-16 | 0.7804 | 0.7804 |
| 2024-12-13 | 0.7896 | 0.7896 |
| 2024-12-12 | 0.8060 | 0.8060 |
| 2024-12-11 | 0.7999 | 0.7999 |
| 2024-12-10 | 0.7951 | 0.7951 |
| 2024-12-09 | 0.7851 | 0.7851 |
| 2024-12-06 | 0.7861 | 0.7861 |
| 2024-12-05 | 0.7772 | 0.7772 |
| 2024-12-04 | 0.7779 | 0.7779 |
| 2024-12-03 | 0.7793 | 0.7793 |
| 2024-12-02 | 0.7803 | 0.7803 |
| 2024-11-29 | 0.7752 | 0.7752 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7756 | 0.7756 |
| 2024-11-26 | 0.7634 | 0.7634 |
| 2024-11-25 | 0.7638 | 0.7638 |
| 2024-11-22 | 0.7664 | 0.7664 |
| 2024-11-21 | 0.7883 | 0.7883 |
| 2024-11-20 | 0.7912 | 0.7912 |
| 2024-11-19 | 0.7898 | 0.7898 |
| 2024-11-18 | 0.7886 | 0.7886 |
| 2024-11-15 | 0.7943 | 0.7943 |
| 2024-11-14 | 0.8034 | 0.8034 |
| 2024-11-13 | 0.8134 | 0.8134 |
| 2024-11-12 | 0.8116 | 0.8116 |
| 2024-11-11 | 0.8183 | 0.8183 |
| 2024-11-08 | 0.8208 | 0.8208 |
| 2024-11-07 | 0.8320 | 0.8320 |
| 2024-11-06 | 0.8047 | 0.8047 |
| 2024-11-05 | 0.8121 | 0.8121 |
| 2024-11-04 | 0.7959 | 0.7959 |
| 2024-11-01 | 0.7892 | 0.7892 |
| 2024-10-31 | 0.7880 | 0.7880 |
| 2024-10-30 | 0.7903 | 0.7903 |
| 2024-10-29 | 0.7928 | 0.7928 |
| 2024-10-28 | 0.8035 | 0.8035 |
| 2024-10-25 | 0.7973 | 0.7973 |
| 2024-10-24 | 0.7935 | 0.7935 |
| 2024-10-23 | 0.8041 | 0.8041 |
| 2024-10-22 | 0.7985 | 0.7985 |
| 2024-10-21 | 0.7861 | 0.7861 |
| 2024-10-18 | 0.7857 | 0.7857 |
| 2024-10-17 | 0.7678 | 0.7678 |
| 2024-10-16 | 0.7818 | 0.7818 |
| 2024-10-15 | 0.7845 | 0.7845 |
| 2024-10-14 | 0.8091 | 0.8091 |
| 2024-10-11 | 0.7935 | 0.7935 |
| 2024-10-10 | 0.8131 | 0.8131 |
| 2024-10-09 | 0.7976 | 0.7976 |
| 2024-10-08 | 0.8674 | 0.8674 |
| 2024-09-30 | 0.8322 | 0.8322 |
| 2024-09-27 | 0.7713 | 0.7713 |
| 2024-09-26 | 0.7400 | 0.7400 |
| 2024-09-25 | 0.7003 | 0.7003 |
| 2024-09-24 | 0.6893 | 0.6893 |
| 2024-09-23 | 0.6666 | 0.6666 |
| 2024-09-20 | 0.6593 | 0.6593 |
| 2024-09-19 | 0.6561 | 0.6561 |
| 2024-09-18 | 0.6461 | 0.6461 |
| 2024-09-13 | 0.6394 | 0.6394 |
| 2024-09-12 | 0.6423 | 0.6423 |
| 2024-09-11 | 0.6478 | 0.6478 |
| 2024-09-10 | 0.6500 | 0.6500 |
| 2024-09-09 | 0.6492 | 0.6492 |
| 2024-09-06 | 0.6625 | 0.6625 |
| 2024-09-05 | 0.6694 | 0.6694 |
| 2024-09-04 | 0.6719 | 0.6719 |
| 2024-09-03 | 0.6756 | 0.6756 |
| 2024-09-02 | 0.6703 | 0.6703 |
| 2024-08-30 | 0.6800 | 0.6800 |
| 2024-08-29 | 0.6681 | 0.6681 |
| 2024-08-28 | 0.6664 | 0.6664 |
| 2024-08-27 | 0.6736 | 0.6736 |
| 2024-08-26 | 0.6793 | 0.6793 |
| 2024-08-23 | 0.6792 | 0.6792 |
| 2024-08-22 | 0.6725 | 0.6725 |
| 2024-08-21 | 0.6728 | 0.6728 |
| 2024-08-20 | 0.6745 | 0.6745 |
| 2024-08-19 | 0.6773 | 0.6773 |
| 2024-08-16 | 0.6755 | 0.6755 |
| 2024-08-15 | 0.6746 | 0.6746 |
