港股红利ETF(159691)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/18 |
1.0043 |
1.0146 |
1.496% |
| 2024/9/13 |
0.9895 |
0.9998 |
0.774% |
| 2024/9/12 |
0.9819 |
0.9922 |
0.904% |
| 2024/9/11 |
0.9731 |
0.9834 |
-1.378% |
| 2024/9/10 |
0.9867 |
0.997 |
0.01% |
| 2024/9/9 |
0.9866 |
0.9969 |
-3.426% |
| 2024/9/6 |
1.0216 |
1.0319 |
-0.117% |
| 2024/9/5 |
1.0228 |
1.0331 |
-1.131% |
| 2024/9/4 |
1.0345 |
1.0448 |
-1.887% |
| 2024/9/3 |
1.0544 |
1.0647 |
-0.856% |
| 2024/9/2 |
1.0635 |
1.0738 |
-0.244% |
| 2024/8/30 |
1.0661 |
1.0764 |
0.131% |
| 2024/8/29 |
1.0647 |
1.075 |
0.462% |
| 2024/8/28 |
1.0598 |
1.0701 |
-1.073% |
| 2024/8/27 |
1.0713 |
1.0816 |
1.893% |
| 2024/8/26 |
1.0514 |
1.0617 |
0.854% |
| 2024/8/23 |
1.0425 |
1.0528 |
-1.232% |
| 2024/8/22 |
1.0555 |
1.0658 |
1.043% |
| 2024/8/21 |
1.0446 |
1.0549 |
0.153% |
| 2024/8/20 |
1.043 |
1.0533 |
-0.959% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
