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山西证券中证红利潜力ETF(515570)

2021-07-27     1.0932-3.6574%
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净值发布日期 单位净值 累计净值
2021-07-271.09321.0932
2021-07-261.13471.1347
2021-07-231.18291.1829
2021-07-221.20091.2009
2021-07-211.20201.2020
2021-07-201.20241.2024
2021-07-191.20871.2087
2021-07-161.20781.2078
2021-07-151.21601.2160
2021-07-141.20341.2034
2021-07-131.21581.2158
2021-07-121.20581.2058
2021-07-091.20121.2012
2021-07-081.20701.2070
2021-07-071.22541.2254
2021-07-061.22041.2204
2021-07-051.21191.2119
2021-07-021.21991.2199
2021-07-011.25451.2545
2021-06-301.24331.2433
2021-06-291.24121.2412
2021-06-281.26091.2609
2021-06-251.26321.2632
2021-06-241.24601.2460
2021-06-231.24061.2406
2021-06-221.24041.2404
2021-06-211.23551.2355
2021-06-181.24431.2443
2021-06-171.25571.2557
2021-06-161.26121.2612
2021-06-151.26831.2683
2021-06-111.28241.2824
2021-06-101.29901.2990
2021-06-091.29601.2960
2021-06-081.28891.2889
2021-06-071.30811.3081
2021-06-041.31371.3137
2021-06-031.30411.3041
2021-06-021.30711.3071
2021-06-011.31411.3141
2021-05-311.31301.3130
2021-05-281.31881.3188
2021-05-271.32631.3263
2021-05-261.32311.3231
2021-05-251.31821.3182
2021-05-241.27901.2790
2021-05-211.27071.2707
2021-05-201.27901.2790
2021-05-191.26921.2692
2021-05-181.27651.2765
2021-05-171.27671.2767
2021-05-141.26011.2601
2021-05-131.23701.2370
2021-05-121.24971.2497
2021-05-111.24601.2460
2021-05-101.23541.2354
2021-05-071.23651.2365
2021-05-061.25161.2516
2021-04-301.27091.2709
2021-04-291.29041.2904
2021-04-281.27671.2767
2021-04-271.27411.2741
2021-04-261.27061.2706
2021-04-231.29081.2908
2021-04-221.27891.2789
2021-04-211.27871.2787
2021-04-201.28391.2839
2021-04-191.28641.2864
2021-04-161.26541.2654
2021-04-151.25331.2533
2021-04-141.26301.2630
2021-04-131.25431.2543
2021-04-121.25411.2541
2021-04-091.26531.2653
2021-04-081.28861.2886
2021-04-071.28181.2818
2021-04-061.30021.3002
2021-04-021.31221.3122
2021-04-011.29511.2951
2021-03-311.28061.2806
2021-03-301.29281.2928
2021-03-291.28421.2842
2021-03-261.27641.2764
2021-03-251.25241.2524
2021-03-241.25281.2528
2021-03-231.26801.2680
2021-03-221.27411.2741
2021-03-191.27651.2765
2021-03-181.30701.3070
2021-03-171.30001.3000
2021-03-161.30341.3034
2021-03-151.28411.2841
2021-03-121.31121.3112
2021-03-111.30911.3091
2021-03-101.27631.2763
2021-03-091.26861.2686
2021-03-081.29221.2922
2021-03-051.32881.3288
2021-03-041.33701.3370
2021-03-031.37571.3757
2021-03-021.35031.3503
2021-03-011.36801.3680
2021-02-261.35671.3567
2021-02-251.38571.3857
2021-02-241.36831.3683
2021-02-231.39061.3906
2021-02-221.39401.3940
2021-02-191.44261.4426
2021-02-181.42421.4242
2021-02-101.44191.4419
2021-02-091.40621.4062
2021-02-081.38131.3813
2021-02-051.36741.3674
2021-02-041.36111.3611
2021-02-031.34911.3491
2021-02-021.36061.3606
2021-02-011.34161.3416