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 |
2024/4/30 |
0.7598 |
0.7598 |
-0.276% |
2024/4/29 |
0.7619 |
0.7619 |
0.74% |
2024/4/26 |
0.7563 |
0.7563 |
1.231% |
2024/4/25 |
0.7471 |
0.7471 |
-0.013% |
2024/4/24 |
0.7472 |
0.7472 |
0.336% |
2024/4/23 |
0.7447 |
0.7447 |
-0.76% |
2024/4/22 |
0.7504 |
0.7504 |
-0.319% |
2024/4/19 |
0.7528 |
0.7528 |
-0.45% |
2024/4/18 |
0.7562 |
0.7562 |
0.358% |
2024/4/17 |
0.7535 |
0.7535 |
1.523% |
2024/4/16 |
0.7422 |
0.7422 |
-0.789% |
2024/4/15 |
0.7481 |
0.7481 |
2.564% |
2024/4/12 |
0.7294 |
0.7294 |
-0.937% |
2024/4/11 |
0.7363 |
0.7363 |
0.382% |
2024/4/10 |
0.7335 |
0.7335 |
-1.146% |
2024/4/9 |
0.742 |
0.742 |
-0.696% |
2024/4/8 |
0.7472 |
0.7472 |
-1.568% |
2024/4/3 |
0.7591 |
0.7591 |
0.066% |
2024/4/2 |
0.7586 |
0.7586 |
-0.446% |
2024/4/1 |
0.762 |
0.762 |
2.973% |
*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。