山西中证红利ETF(515570)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-11-27 |
1.1152 |
1.1152 |
2 |
2023-11-24 |
1.1152 |
1.1152 |
3 |
2023-11-23 |
1.1151 |
1.1151 |
4 |
2023-11-22 |
1.1151 |
1.1151 |
5 |
2023-11-21 |
1.1151 |
1.1151 |
6 |
2023-11-20 |
1.1151 |
1.1151 |
7 |
2023-11-17 |
1.1151 |
1.1151 |
8 |
2023-11-16 |
1.1151 |
1.1151 |
9 |
2023-11-15 |
1.1018 |
1.1018 |
10 |
2023-11-14 |
1.1027 |
1.1027 |
11 |
2023-11-13 |
1.1083 |
1.1083 |
12 |
2023-11-10 |
1.1172 |
1.1172 |
13 |
2023-11-09 |
1.1273 |
1.1273 |
14 |
2023-11-08 |
1.1285 |
1.1285 |
15 |
2023-11-07 |
1.1323 |
1.1323 |
16 |
2023-11-06 |
1.1401 |
1.1401 |
17 |
2023-11-03 |
1.1337 |
1.1337 |
18 |
2023-11-02 |
1.1297 |
1.1297 |
19 |
2023-11-01 |
1.1330 |
1.1330 |
20 |
2023-10-31 |
1.1308 |
1.1308 |
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