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财务数据

山西证券中证红利潜力ETF(515570)

2020-09-25     1.1572-0.0863%
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净值发布日期 单位净值 累计净值
2020-09-251.15721.1572
2020-09-241.15821.1582
2020-09-231.17461.1746
2020-09-221.17551.1755
2020-09-211.18681.1868
2020-09-181.19761.1976
2020-09-171.17931.1793
2020-09-161.18591.1859
2020-09-151.19191.1919
2020-09-141.18221.1822
2020-09-111.17451.1745
2020-09-101.16561.1656
2020-09-091.15681.1568
2020-09-081.18491.1849
2020-09-071.18541.1854
2020-09-041.20911.2091
2020-09-031.22591.2259
2020-09-021.22461.2246
2020-09-011.22381.2238
2020-08-311.21971.2197
2020-08-281.21961.2196
2020-08-271.18961.1896
2020-08-261.18011.1801
2020-08-251.18451.1845
2020-08-241.17631.1763
2020-08-211.16591.1659
2020-08-201.15711.1571
2020-08-191.16951.1695
2020-08-181.17961.1796
2020-08-171.17691.1769
2020-08-141.15831.1583
2020-08-131.13951.1395
2020-08-121.13901.1390
2020-08-111.15241.1524
2020-08-101.15301.1530
2020-08-071.14641.1464
2020-08-061.15711.1571
2020-08-051.16671.1667
2020-08-041.16761.1676
2020-08-031.16781.1678
2020-07-311.15401.1540
2020-07-301.14961.1496
2020-07-291.15071.1507
2020-07-281.13331.1333
2020-07-271.11501.1150
2020-07-241.10171.1017
2020-07-231.14771.1477
2020-07-221.15151.1515
2020-07-211.14081.1408
2020-07-201.13351.1335
2020-07-171.11381.1138
2020-07-161.09521.0952
2020-07-151.15241.1524
2020-07-141.15281.1528
2020-07-131.15821.1582
2020-07-101.13311.1331
2020-07-091.14581.1458
2020-07-081.12861.1286
2020-07-071.12671.1267
2020-07-061.11461.1146
2020-07-031.07001.0700
2020-07-021.06261.0626
2020-07-011.03871.0387
2020-06-301.00661.0066
2020-06-290.99830.9983
2020-06-241.00301.0030
2020-06-230.99110.9911
2020-06-220.98300.9830
2020-06-190.98930.9893
2020-06-180.97480.9748
2020-06-170.96940.9694
2020-06-160.97040.9704
2020-06-150.95820.9582
2020-06-120.97420.9742
2020-06-110.97170.9717
2020-06-100.98270.9827
2020-06-090.98550.9855
2020-06-080.97860.9786
2020-06-050.96980.9698
2020-06-040.96710.9671
2020-06-030.96520.9652
2020-06-020.96470.9647
2020-06-010.96580.9658
2020-05-290.94080.9408
2020-05-280.93760.9376
2020-05-270.93690.9369
2020-05-260.94300.9430
2020-05-250.93530.9353
2020-05-220.92790.9279
2020-05-210.94980.9498
2020-05-200.95230.9523
2020-05-190.95720.9572
2020-05-180.94800.9480
2020-05-150.93970.9397
2020-05-140.94720.9472
2020-05-130.95710.9571
2020-05-120.95250.9525
2020-05-110.95130.9513
2020-05-080.95000.9500
2020-05-070.93930.9393
2020-05-060.93650.9365
2020-04-300.92800.9280
2020-04-290.92050.9205
2020-04-280.92020.9202
2020-04-270.91260.9126
2020-04-240.90940.9094
2020-04-230.91180.9118
2020-04-220.90890.9089
2020-04-210.89800.8980
2020-04-200.91230.9123
2020-04-170.91100.9110
2020-04-160.90070.9007
2020-04-150.90310.9031
2020-04-140.90920.9092
2020-04-130.89560.8956
2020-04-100.89700.8970
2020-04-090.89950.8995
2020-04-080.90000.9000
2020-04-030.88820.8882
2020-04-010.87910.8791