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 |
2024/5/28 |
0.7555 |
0.7555 |
-1.358% |
2024/5/27 |
0.7659 |
0.7659 |
0.816% |
2024/5/24 |
0.7597 |
0.7597 |
-0.589% |
2024/5/23 |
0.7642 |
0.7642 |
-0.998% |
2024/5/22 |
0.7719 |
0.7719 |
-0.58% |
2024/5/21 |
0.7764 |
0.7764 |
-0.064% |
2024/5/20 |
0.7769 |
0.7769 |
-0.525% |
2024/5/17 |
0.781 |
0.781 |
0.944% |
2024/5/16 |
0.7737 |
0.7737 |
0.298% |
2024/5/15 |
0.7714 |
0.7714 |
0.208% |
2024/5/14 |
0.7698 |
0.7698 |
-0.35% |
2024/5/13 |
0.7725 |
0.7725 |
-0.323% |
2024/5/10 |
0.775 |
0.775 |
0.259% |
2024/5/9 |
0.773 |
0.773 |
0.993% |
2024/5/8 |
0.7654 |
0.7654 |
-0.855% |
2024/5/7 |
0.772 |
0.772 |
-0.528% |
2024/5/6 |
0.7761 |
0.7761 |
2.145% |
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% |
*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。