红利ETF西部利得(159708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
0.8093 |
0.8093 |
| 2 |
2026-06-15 |
0.8173 |
0.8173 |
| 3 |
2026-06-12 |
0.8133 |
0.8133 |
| 4 |
2026-06-11 |
0.8086 |
0.8086 |
| 5 |
2026-06-10 |
0.8084 |
0.8084 |
| 6 |
2026-06-09 |
0.8097 |
0.8097 |
| 7 |
2026-06-08 |
0.8071 |
0.8071 |
| 8 |
2026-06-05 |
0.8193 |
0.8193 |
| 9 |
2026-06-04 |
0.8259 |
0.8259 |
| 10 |
2026-06-03 |
0.8333 |
0.8333 |
| 11 |
2026-06-02 |
0.8376 |
0.8376 |
| 12 |
2026-06-01 |
0.8389 |
0.8389 |
| 13 |
2026-05-29 |
0.8403 |
0.8403 |
| 14 |
2026-05-28 |
0.8273 |
0.8273 |
| 15 |
2026-05-27 |
0.8387 |
0.8387 |
| 16 |
2026-05-26 |
0.8475 |
0.8475 |
| 17 |
2026-05-25 |
0.8440 |
0.8440 |
| 18 |
2026-05-22 |
0.8423 |
0.8423 |
| 19 |
2026-05-21 |
0.8380 |
0.8380 |
| 20 |
2026-05-20 |
0.8452 |
0.8452 |
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