红利ETF(159708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
0.7709 |
0.7709 |
1.195% |
2025/2/6 |
0.7618 |
0.7618 |
0.395% |
2025/2/5 |
0.7588 |
0.7588 |
-1.005% |
2025/1/27 |
0.7665 |
0.7665 |
0.406% |
2025/1/24 |
0.7634 |
0.7634 |
0.408% |
2025/1/23 |
0.7603 |
0.7603 |
0.264% |
2025/1/22 |
0.7583 |
0.7583 |
-1.044% |
2025/1/21 |
0.7663 |
0.7663 |
-0.26% |
2025/1/20 |
0.7683 |
0.7683 |
0.065% |
2025/1/17 |
0.7678 |
0.7678 |
0.419% |
2025/1/16 |
0.7646 |
0.7646 |
0.223% |
2025/1/15 |
0.7629 |
0.7629 |
-0.535% |
2025/1/14 |
0.767 |
0.767 |
2.39% |
2025/1/13 |
0.7491 |
0.7491 |
-0.663% |
2025/1/10 |
0.7541 |
0.7541 |
-1.733% |
2025/1/9 |
0.7674 |
0.7674 |
0.157% |
2025/1/8 |
0.7662 |
0.7662 |
0.591% |
2025/1/7 |
0.7617 |
0.7617 |
0.276% |
2025/1/6 |
0.7596 |
0.7596 |
-0.498% |
2025/1/3 |
0.7634 |
0.7634 |
-0.934% |
*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。