西部利得深證紅利ETF(紅利ETF)基金凈值查詢(159708)
今天最新凈值
0.7909
-0.0011 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
0.7863
-0.0046 -0.5786%
- 累計凈值:0.7909
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:3.0882億
- 最近資產(chǎn):2.57億
- 基金公司:西部利得基金
- 基金經(jīng)理:麻旭東 蔡路平
近半年西部利得深證紅利ETF|紅利ETF基金凈值查詢
近半年,西部利得深證紅利ETF(159708)基金累計收益率-1.54%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
159708 |
西部利得深證紅利ETF |
0.7864 |
0.7864 |
0.7909 |
0.7909 |
-0.0045 |
-0.57% |
2025-05-22 |
159708 |
西部利得深證紅利ETF |
0.7909 |
0.7909 |
0.7920 |
0.7920 |
-0.0011 |
-0.14% |
2025-05-21 |
159708 |
西部利得深證紅利ETF |
0.7920 |
0.7920 |
0.7881 |
0.7881 |
0.0039 |
0.49% |
2025-05-20 |
159708 |
西部利得深證紅利ETF |
0.7881 |
0.7881 |
0.7816 |
0.7816 |
0.0065 |
0.83% |
2025-05-19 |
159708 |
西部利得深證紅利ETF |
0.7816 |
0.7816 |
0.7821 |
0.7821 |
-0.0005 |
-0.06% |
2025-05-16 |
159708 |
西部利得深證紅利ETF |
0.7821 |
0.7821 |
0.7860 |
0.7860 |
-0.0039 |
-0.50% |
2025-05-15 |
159708 |
西部利得深證紅利ETF |
0.7860 |
0.7860 |
0.7932 |
0.7932 |
-0.0072 |
-0.91% |
2025-05-14 |
159708 |
西部利得深證紅利ETF |
0.7932 |
0.7932 |
0.7881 |
0.7881 |
0.0051 |
0.65% |
2025-05-13 |
159708 |
西部利得深證紅利ETF |
0.7881 |
0.7881 |
0.7859 |
0.7859 |
0.0022 |
0.28% |
2025-05-12 |
159708 |
西部利得深證紅利ETF |
0.7859 |
0.7859 |
0.7814 |
0.7814 |
0.0045 |
0.58% |
|
2025-05-09 |
159708 |
西部利得深證紅利ETF |
0.7814 |
0.7814 |
0.7816 |
0.7816 |
-0.0002 |
-0.03% |
2025-05-08 |
159708 |
西部利得深證紅利ETF |
0.7816 |
0.7816 |
0.7791 |
0.7791 |
0.0025 |
0.32% |
2025-05-07 |
159708 |
西部利得深證紅利ETF |
0.7791 |
0.7791 |
0.7779 |
0.7779 |
0.0012 |
0.15% |
2025-05-06 |
159708 |
西部利得深證紅利ETF |
0.7779 |
0.7779 |
0.7702 |
0.7702 |
0.0077 |
1.00% |
2025-04-30 |
159708 |
西部利得深證紅利ETF |
0.7702 |
0.7702 |
0.7713 |
0.7713 |
-0.0011 |
-0.14% |
2025-04-29 |
159708 |
西部利得深證紅利ETF |
0.7713 |
0.7713 |
0.7722 |
0.7722 |
-0.0009 |
-0.12% |
2025-04-28 |
159708 |
西部利得深證紅利ETF |
0.7722 |
0.7722 |
0.7709 |
0.7709 |
0.0013 |
0.17% |
2025-04-25 |
159708 |
西部利得深證紅利ETF |
0.7709 |
0.7709 |
0.7743 |
0.7743 |
-0.0034 |
-0.44% |
2025-04-24 |
159708 |
西部利得深證紅利ETF |
0.7743 |
0.7743 |
0.7752 |
0.7752 |
-0.0009 |
-0.12% |
2025-04-23 |
159708 |
西部利得深證紅利ETF |
0.7752 |
0.7752 |
0.7766 |
0.7766 |
-0.0014 |
-0.18% |
2025-04-22 |
159708 |
西部利得深證紅利ETF |
0.7766 |
0.7766 |
0.7768 |
0.7768 |
-0.0002 |
-0.03% |
2025-04-21 |
159708 |
西部利得深證紅利ETF |
0.7768 |
0.7768 |
0.7741 |
0.7741 |
0.0027 |
0.35% |
2025-04-18 |
159708 |
西部利得深證紅利ETF |
0.7741 |
0.7741 |
0.7728 |
0.7728 |
0.0013 |
0.17% |
2025-04-17 |
159708 |
西部利得深證紅利ETF |
0.7728 |
0.7728 |
0.7743 |
0.7743 |
-0.0015 |
-0.19% |
2025-04-16 |
159708 |
西部利得深證紅利ETF |
0.7743 |
0.7743 |
0.7744 |
0.7744 |
-0.0001 |
-0.01% |
|
2025-04-15 |
159708 |
西部利得深證紅利ETF |
0.7744 |
0.7744 |
0.7685 |
0.7685 |
0.0059 |
0.77% |
2025-04-14 |
159708 |
西部利得深證紅利ETF |
0.7685 |
0.7685 |
0.7705 |
0.7705 |
-0.0020 |
-0.26% |
2025-04-11 |
159708 |
西部利得深證紅利ETF |
0.7705 |
0.7705 |
0.7733 |
0.7733 |
-0.0028 |
-0.36% |
2025-04-10 |
159708 |
西部利得深證紅利ETF |
0.7733 |
0.7733 |
0.7615 |
0.7615 |
0.0118 |
1.55% |
2025-04-09 |
159708 |
西部利得深證紅利ETF |
0.7615 |
0.7615 |
0.7558 |
0.7558 |
0.0057 |
0.75% |
2025-04-08 |
159708 |
西部利得深證紅利ETF |
0.7558 |
0.7558 |
0.7387 |
0.7387 |
0.0171 |
2.31% |
2025-04-07 |
159708 |
西部利得深證紅利ETF |
0.7387 |
0.7387 |
0.7904 |
0.7904 |
-0.0517 |
-6.54% |
2025-04-03 |
159708 |
西部利得深證紅利ETF |
0.7904 |
0.7904 |
0.7961 |
0.7961 |
-0.0057 |
-0.72% |
2025-04-02 |
159708 |
西部利得深證紅利ETF |
0.7961 |
0.7961 |
0.7951 |
0.7951 |
0.0010 |
0.13% |
2025-04-01 |
159708 |
西部利得深證紅利ETF |
0.7951 |
0.7951 |
0.7984 |
0.7984 |
-0.0033 |
-0.41% |
2025-03-31 |
159708 |
西部利得深證紅利ETF |
0.7984 |
0.7984 |
0.8002 |
0.8002 |
-0.0018 |
-0.22% |
2025-03-28 |
159708 |
西部利得深證紅利ETF |
0.8002 |
0.8002 |
0.8001 |
0.8001 |
0.0001 |
0.01% |
2025-03-27 |
159708 |
西部利得深證紅利ETF |
0.8001 |
0.8001 |
0.7982 |
0.7982 |
0.0019 |
0.24% |
2025-03-26 |
159708 |
西部利得深證紅利ETF |
0.7982 |
0.7982 |
0.7998 |
0.7998 |
-0.0016 |
-0.20% |
2025-03-25 |
159708 |
西部利得深證紅利ETF |
0.7998 |
0.7998 |
0.8014 |
0.8014 |
-0.0016 |
-0.20% |
2025-03-24 |
159708 |
西部利得深證紅利ETF |
0.8014 |
0.8014 |
0.7964 |
0.7964 |
0.0050 |
0.63% |
2025-03-21 |
159708 |
西部利得深證紅利ETF |
0.7964 |
0.7964 |
0.8008 |
0.8008 |
-0.0044 |
-0.55% |
2025-03-20 |
159708 |
西部利得深證紅利ETF |
0.8008 |
0.8008 |
0.8131 |
0.8131 |
-0.0123 |
-1.51% |
2025-03-19 |
159708 |
西部利得深證紅利ETF |
0.8131 |
0.8131 |
0.8118 |
0.8118 |
0.0013 |
0.16% |
2025-03-18 |
159708 |
西部利得深證紅利ETF |
0.8118 |
0.8118 |
0.8053 |
0.8053 |
0.0065 |
0.81% |
2025-03-17 |
159708 |
西部利得深證紅利ETF |
0.8053 |
0.8053 |
0.8079 |
0.8079 |
-0.0026 |
-0.32% |
2025-03-14 |
159708 |
西部利得深證紅利ETF |
0.8079 |
0.8079 |
0.7899 |
0.7899 |
0.0180 |
2.28% |
2025-03-13 |
159708 |
西部利得深證紅利ETF |
0.7899 |
0.7899 |
0.7917 |
0.7917 |
-0.0018 |
-0.23% |
2025-03-12 |
159708 |
西部利得深證紅利ETF |
0.7917 |
0.7917 |
0.7946 |
0.7946 |
-0.0029 |
-0.36% |
2025-03-11 |
159708 |
西部利得深證紅利ETF |
0.7946 |
0.7946 |
0.7886 |
0.7886 |
0.0060 |
0.76% |
2025-03-10 |
159708 |
西部利得深證紅利ETF |
0.7886 |
0.7886 |
0.7897 |
0.7897 |
-0.0011 |
-0.14% |
2025-03-07 |
159708 |
西部利得深證紅利ETF |
0.7897 |
0.7897 |
0.7866 |
0.7866 |
0.0031 |
0.39% |
2025-03-06 |
159708 |
西部利得深證紅利ETF |
0.7866 |
0.7866 |
0.7775 |
0.7775 |
0.0091 |
1.17% |
2025-03-05 |
159708 |
西部利得深證紅利ETF |
0.7775 |
0.7775 |
0.7739 |
0.7739 |
0.0036 |
0.47% |
2025-03-04 |
159708 |
西部利得深證紅利ETF |
0.7739 |
0.7739 |
0.7694 |
0.7694 |
0.0045 |
0.58% |
2025-03-03 |
159708 |
西部利得深證紅利ETF |
0.7694 |
0.7694 |
0.7703 |
0.7703 |
-0.0009 |
-0.12% |
2025-02-28 |
159708 |
西部利得深證紅利ETF |
0.7703 |
0.7703 |
0.7787 |
0.7787 |
-0.0084 |
-1.08% |
2025-02-27 |
159708 |
西部利得深證紅利ETF |
0.7787 |
0.7787 |
0.7718 |
0.7718 |
0.0069 |
0.89% |
2025-02-26 |
159708 |
西部利得深證紅利ETF |
0.7718 |
0.7718 |
0.7648 |
0.7648 |
0.0070 |
0.92% |
2025-02-25 |
159708 |
西部利得深證紅利ETF |
0.7648 |
0.7648 |
0.7766 |
0.7766 |
-0.0118 |
-1.52% |
2025-02-24 |
159708 |
西部利得深證紅利ETF |
0.7766 |
0.7766 |
0.7744 |
0.7744 |
0.0022 |
0.28% |
2025-02-21 |
159708 |
西部利得深證紅利ETF |
0.7744 |
0.7744 |
0.7687 |
0.7687 |
0.0057 |
0.74% |
2025-02-20 |
159708 |
西部利得深證紅利ETF |
0.7687 |
0.7687 |
0.7709 |
0.7709 |
-0.0022 |
-0.29% |
2025-02-19 |
159708 |
西部利得深證紅利ETF |
0.7709 |
0.7709 |
0.7700 |
0.7700 |
0.0009 |
0.12% |
2025-02-18 |
159708 |
西部利得深證紅利ETF |
0.7700 |
0.7700 |
0.7779 |
0.7779 |
-0.0079 |
-1.02% |
2025-02-17 |
159708 |
西部利得深證紅利ETF |
0.7779 |
0.7779 |
0.7777 |
0.7777 |
0.0002 |
0.03% |
2025-02-14 |
159708 |
西部利得深證紅利ETF |
0.7777 |
0.7777 |
0.7737 |
0.7737 |
0.0040 |
0.52% |
2025-02-13 |
159708 |
西部利得深證紅利ETF |
0.7737 |
0.7737 |
0.7724 |
0.7724 |
0.0013 |
0.17% |
2025-02-12 |
159708 |
西部利得深證紅利ETF |
0.7724 |
0.7724 |
0.7706 |
0.7706 |
0.0018 |
0.23% |
2025-02-11 |
159708 |
西部利得深證紅利ETF |
0.7706 |
0.7706 |
0.7713 |
0.7713 |
-0.0007 |
-0.09% |
2025-02-10 |
159708 |
西部利得深證紅利ETF |
0.7713 |
0.7713 |
0.7709 |
0.7709 |
0.0004 |
0.05% |
2025-02-07 |
159708 |
西部利得深證紅利ETF |
0.7709 |
0.7709 |
0.7618 |
0.7618 |
0.0091 |
1.19% |
2025-02-06 |
159708 |
西部利得深證紅利ETF |
0.7618 |
0.7618 |
0.7588 |
0.7588 |
0.0030 |
0.40% |
2025-02-05 |
159708 |
西部利得深證紅利ETF |
0.7588 |
0.7588 |
0.7665 |
0.7665 |
-0.0077 |
-1.00% |
2025-01-27 |
159708 |
西部利得深證紅利ETF |
0.7665 |
0.7665 |
0.7634 |
0.7634 |
0.0031 |
0.41% |
2025-01-22 |
159708 |
西部利得深證紅利ETF |
0.7583 |
0.7583 |
0.7663 |
0.7663 |
-0.0080 |
-1.04% |
2025-01-14 |
159708 |
西部利得深證紅利ETF |
0.7670 |
0.7670 |
0.7491 |
0.7491 |
0.0179 |
2.39% |
2025-01-13 |
159708 |
西部利得深證紅利ETF |
0.7491 |
0.7491 |
0.7541 |
0.7541 |
-0.0050 |
-0.66% |
2025-01-10 |
159708 |
西部利得深證紅利ETF |
0.7541 |
0.7541 |
0.7674 |
0.7674 |
-0.0133 |
-1.73% |
2025-01-09 |
159708 |
西部利得深證紅利ETF |
0.7674 |
0.7674 |
0.7662 |
0.7662 |
0.0012 |
0.16% |
2025-01-08 |
159708 |
西部利得深證紅利ETF |
0.7662 |
0.7662 |
0.7617 |
0.7617 |
0.0045 |
0.59% |
2025-01-07 |
159708 |
西部利得深證紅利ETF |
0.7617 |
0.7617 |
0.7596 |
0.7596 |
0.0021 |
0.28% |
2025-01-06 |
159708 |
西部利得深證紅利ETF |
0.7596 |
0.7596 |
0.7634 |
0.7634 |
-0.0038 |
-0.50% |
2025-01-03 |
159708 |
西部利得深證紅利ETF |
0.7634 |
0.7634 |
0.7706 |
0.7706 |
-0.0072 |
-0.93% |
2025-01-02 |
159708 |
西部利得深證紅利ETF |
0.7706 |
0.7706 |
0.7836 |
0.7836 |
-0.0130 |
-1.66% |
2024-12-31 |
159708 |
西部利得深證紅利ETF |
0.7836 |
0.7836 |
0.7912 |
0.7912 |
-0.0076 |
-0.96% |
2024-12-26 |
159708 |
西部利得深證紅利ETF |
0.7927 |
0.7927 |
0.7937 |
0.7937 |
-0.0010 |
-0.13% |
2024-12-25 |
159708 |
西部利得深證紅利ETF |
0.7937 |
0.7937 |
0.7944 |
0.7944 |
-0.0007 |
-0.09% |
2024-12-24 |
159708 |
西部利得深證紅利ETF |
0.7944 |
0.7944 |
0.7853 |
0.7853 |
0.0091 |
1.16% |
2024-12-23 |
159708 |
西部利得深證紅利ETF |
0.7853 |
0.7853 |
0.7819 |
0.7819 |
0.0034 |
0.43% |
2024-12-20 |
159708 |
西部利得深證紅利ETF |
0.7819 |
0.7819 |
0.7848 |
0.7848 |
-0.0029 |
-0.37% |
2024-12-19 |
159708 |
西部利得深證紅利ETF |
0.7848 |
0.7848 |
0.7835 |
0.7835 |
0.0013 |
0.17% |
2024-12-18 |
159708 |
西部利得深證紅利ETF |
0.7835 |
0.7835 |
0.7804 |
0.7804 |
0.0031 |
0.40% |
2024-12-17 |
159708 |
西部利得深證紅利ETF |
0.7804 |
0.7804 |
0.7804 |
0.7804 |
0.0000 |
0.00% |
2024-12-16 |
159708 |
西部利得深證紅利ETF |
0.7804 |
0.7804 |
0.7896 |
0.7896 |
-0.0092 |
-1.17% |
2024-12-13 |
159708 |
西部利得深證紅利ETF |
0.7896 |
0.7896 |
0.8060 |
0.8060 |
-0.0164 |
-2.03% |
2024-12-12 |
159708 |
西部利得深證紅利ETF |
0.8060 |
0.8060 |
0.7999 |
0.7999 |
0.0061 |
0.76% |
2024-12-11 |
159708 |
西部利得深證紅利ETF |
0.7999 |
0.7999 |
0.7951 |
0.7951 |
0.0048 |
0.60% |
2024-12-10 |
159708 |
西部利得深證紅利ETF |
0.7951 |
0.7951 |
0.7851 |
0.7851 |
0.0100 |
1.27% |
2024-12-09 |
159708 |
西部利得深證紅利ETF |
0.7851 |
0.7851 |
0.7861 |
0.7861 |
-0.0010 |
-0.13% |
2024-12-06 |
159708 |
西部利得深證紅利ETF |
0.7861 |
0.7861 |
0.7772 |
0.7772 |
0.0089 |
1.15% |
2024-12-05 |
159708 |
西部利得深證紅利ETF |
0.7772 |
0.7772 |
0.7779 |
0.7779 |
-0.0007 |
-0.09% |
2024-12-04 |
159708 |
西部利得深證紅利ETF |
0.7779 |
0.7779 |
0.7793 |
0.7793 |
-0.0014 |
-0.18% |
2024-12-03 |
159708 |
西部利得深證紅利ETF |
0.7793 |
0.7793 |
0.7803 |
0.7803 |
-0.0010 |
-0.13% |
2024-12-02 |
159708 |
西部利得深證紅利ETF |
0.7803 |
0.7803 |
0.7752 |
0.7752 |
0.0051 |
0.66% |
2024-11-29 |
159708 |
西部利得深證紅利ETF |
0.7752 |
0.7752 |
0.7676 |
0.7676 |
0.0076 |
0.99% |
2024-11-28 |
159708 |
西部利得深證紅利ETF |
0.7676 |
0.7676 |
0.7756 |
0.7756 |
-0.0080 |
-1.03% |
2024-11-27 |
159708 |
西部利得深證紅利ETF |
0.7756 |
0.7756 |
0.7634 |
0.7634 |
0.0122 |
1.60% |
2024-11-26 |
159708 |
西部利得深證紅利ETF |
0.7634 |
0.7634 |
0.7638 |
0.7638 |
-0.0004 |
-0.05% |
2024-11-25 |
159708 |
西部利得深證紅利ETF |
0.7638 |
0.7638 |
0.7664 |
0.7664 |
-0.0026 |
-0.34% |