西部利得深证红利ETF(159708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.8944 |
0.8944 |
| 2 |
2026-03-12 |
0.8984 |
0.8984 |
| 3 |
2026-03-11 |
0.9040 |
0.9040 |
| 4 |
2026-03-10 |
0.8997 |
0.8997 |
| 5 |
2026-03-09 |
0.8894 |
0.8894 |
| 6 |
2026-03-06 |
0.9012 |
0.9012 |
| 7 |
2026-03-05 |
0.8935 |
0.8935 |
| 8 |
2026-03-04 |
0.8867 |
0.8867 |
| 9 |
2026-03-03 |
0.8930 |
0.8930 |
| 10 |
2026-03-02 |
0.9098 |
0.9098 |
| 11 |
2026-02-27 |
0.9101 |
0.9101 |
| 12 |
2026-02-26 |
0.9120 |
0.9120 |
| 13 |
2026-02-25 |
0.9174 |
0.9174 |
| 14 |
2026-02-24 |
0.9149 |
0.9149 |
| 15 |
2026-02-13 |
0.9032 |
0.9032 |
| 16 |
2026-02-12 |
0.9160 |
0.9160 |
| 17 |
2026-02-11 |
0.9171 |
0.9171 |
| 18 |
2026-02-10 |
0.9157 |
0.9157 |
| 19 |
2026-02-09 |
0.9136 |
0.9136 |
| 20 |
2026-02-06 |
0.9059 |
0.9059 |
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