|
| 红利ETF联接(161907)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-15 | 1.6419 | 2.5639 | 0.75% | -- | -- | -- | -32.13% | -13.94% | -24.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6297 | 2.5517 | -0.11% | -1.00% | -- | -21.31% | -31.85% | -14.58% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6315 | 2.5535 | 0.26% | -- | -22.40% | -- | -32.11% | -14.49% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6273 | 2.5493 | -1.68% | -- | -23.82% | -- | -32.15% | -14.71% | -23.82% | -- | -- | | 2024-07-09 | 1.6551 | 2.5771 | 0.00% | -- | -22.52% | -19.51% | -30.72% | -13.25% | -22.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6462 | 2.5682 | 0.00% | 0.29% | -22.15% | -20.35% | -31.12% | -13.72% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6747 | 2.5967 | 2.03% | -- | -- | -17.94% | -29.65% | -12.22% | -21.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6414 | 2.5634 | 0.51% | -- | -23.86% | -18.56% | -30.89% | -13.97% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6330 | 2.5550 | -0.47% | -- | -- | -- | -30.82% | -14.41% | -23.74% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6407 | 2.5627 | 0.34% | -21.09% | -- | -18.92% | -29.33% | -14.00% | -23.38% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6351 | 2.5571 | 0.00% | -- | -- | -- | -30.42% | -14.30% | -23.64% | 限大额 | 开放赎回 | | 2024-06-19 | 2.0793 | 2.5793 | 0.00% | -- | -3.13% | 2.93% | -12.75% | 8.98% | 0.72% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1039 | 2.6039 | 0.00% | -0.79% | -1.15% | -- | -13.10% | 10.27% | -0.02% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1025 | 2.6025 | -1.57% | -1.77% | -0.97% | 1.45% | -13.83% | 10.20% | -0.09% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1361 | 2.6361 | 0.73% | -- | -- | 2.87% | -11.76% | 11.96% | 1.28% | 限大额 | 开放赎回 | | 2024-06-06 | 2.1206 | 2.6206 | 0.28% | -1.05% | 1.23% | 2.58% | -11.79% | 11.15% | 0.47% | 限大额 | 开放赎回 | | 2024-06-05 | 2.1146 | 2.6146 | -1.21% | -- | 1.87% | 2.25% | -12.62% | 10.83% | 0.18% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1404 | 2.6404 | 0.48% | -0.72% | 3.12% | -- | -11.14% | 12.19% | 1.41% | 限大额 | 开放赎回 | | 2024-06-03 | 2.1301 | 2.6301 | 0.00% | -- | 2.62% | -- | -11.56% | 11.65% | 0.67% | 限大额 | 开放赎回 | | 2024-05-30 | 2.1430 | 2.6430 | 0.00% | -- | 3.24% | 4.61% | -11.42% | 12.32% | 2.23% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1559 | 2.6559 | 0.00% | -- | 3.95% | -- | -10.27% | 13.00% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1669 | 2.6669 | 0.00% | -- | 2.86% | 4.39% | -11.76% | 13.58% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1464 | 2.6464 | 0.00% | 1.10% | 0.59% | 7.94% | -13.07% | 12.50% | 5.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1226 | 2.6226 | -0.27% | -- | 2.49% | 6.74% | -15.00% | 11.25% | 4.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1284 | 2.6284 | 0.25% | 1.60% | 2.77% | 7.04% | -14.77% | 11.56% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1230 | 2.6230 | 0.52% | 2.28% | -- | 6.76% | -15.50% | 11.27% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1121 | 2.6121 | 0.00% | 1.75% | 2.72% | 6.22% | -17.40% | 10.70% | 4.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0948 | 2.5948 | 0.92% | -- | 1.36% | 7.45% | -17.00% | 9.80% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0757 | 2.5757 | 0.00% | 0.11% | -- | 7.25% | -16.02% | 8.80% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0739 | 2.5739 | 0.00% | -- | 2.49% | -- | -15.00% | 8.70% | 4.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0735 | 2.5735 | -1.57% | -1.29% | 2.48% | 12.62% | -14.63% | 8.68% | 4.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1066 | 2.6066 | 0.00% | -- | 4.11% | 15.70% | -13.27% | 10.41% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1338 | 2.6338 | 1.59% | -- | 5.02% | 12.22% | -12.78% | 11.84% | 7.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1005 | 2.6005 | 0.00% | 2.15% | 3.38% | 9.00% | -13.04% | 10.09% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.5710 | 0.00% | 0.21% | 1.75% | 8.33% | -14.34% | 8.55% | 5.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0562 | 2.5562 | -0.35% | -- | -- | 6.72% | -13.59% | 7.77% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0634 | 2.5634 | -0.16% | 1.11% | -- | 7.65% | -13.29% | 8.15% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0667 | 2.5667 | 0.00% | -- | -- | 7.25% | -13.02% | 8.32% | 5.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0407 | 2.5407 | 0.00% | -- | -- | 7.99% | -13.75% | 6.96% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0155 | 2.5155 | 0.00% | -0.72% | -- | 7.18% | -14.27% | 5.64% | 4.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0236 | 2.5236 | 0.00% | 0.17% | -0.54% | 8.05% | -14.60% | 6.06% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0234 | 2.5234 | -0.33% | -0.41% | -2.52% | 7.60% | -15.20% | 6.05% | 2.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0302 | 2.5302 | 0.00% | -0.08% | -0.84% | 7.74% | -14.54% | 6.41% | 4.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0202 | 2.5202 | -0.35% | -0.75% | -0.24% | 6.66% | -15.36% | 5.89% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0272 | 2.5272 | -0.23% | -2.18% | 1.95% | 6.85% | -15.07% | 6.25% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0318 | 2.5318 | 0.00% | -- | 2.18% | 6.86% | -15.14% | 6.49% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0318 | 2.5318 | 0.00% | -2.16% | 2.18% | 6.27% | -14.18% | 6.49% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0354 | 2.5354 | -1.79% | -1.58% | 2.36% | 5.53% | -13.72% | 6.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0724 | 2.5724 | 0.00% | -- | 4.22% | 8.21% | -12.15% | 8.62% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0766 | 2.5766 | 0.45% | 1.37% | -- | 9.01% | -13.72% | 8.84% | 7.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0673 | 2.5673 | -0.04% | -- | 6.04% | 8.69% | -14.60% | 8.35% | 6.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0681 | 2.5681 | 0.00% | -- | -- | 8.68% | -14.94% | 8.40% | 6.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0485 | 2.5485 | 0.00% | -1.32% | -- | 6.97% | -14.60% | 7.37% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0345 | 2.5345 | -1.67% | 0.46% | -- | 5.27% | -14.91% | 6.64% | 6.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0690 | 2.5690 | -0.33% | 4.05% | 12.38% | 7.10% | -13.81% | 8.44% | 6.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0758 | 2.5758 | 1.38% | 4.39% | 14.01% | 8.27% | -13.41% | 8.80% | 6.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0475 | 2.5475 | 0.02% | 2.97% | 8.93% | 6.49% | -14.54% | 7.32% | 6.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0471 | 2.5471 | 1.09% | 2.95% | 8.91% | 6.88% | -13.64% | 7.30% | 6.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0251 | 2.5251 | 1.84% | 1.84% | 7.74% | 5.98% | -12.80% | 6.14% | 5.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9885 | 2.4885 | 0.00% | 4.10% | 3.75% | 4.47% | -14.04% | 4.22% | 9.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9495 | 2.4495 | 0.00% | 0.73% | 0.70% | 2.26% | -15.68% | 2.18% | 8.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9087 | 2.4087 | -0.08% | -- | 0.04% | -0.48% | -18.56% | 0.04% | 4.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9102 | 2.4102 | -0.95% | -- | 1.08% | -0.26% | -18.36% | 0.12% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9285 | 2.4285 | -0.35% | 2.59% | 2.05% | 0.59% | -17.33% | 1.08% | 7.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9353 | 2.4353 | 0.00% | 5.12% | 2.41% | 1.13% | -16.86% | 1.44% | 7.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8798 | 2.3798 | 2.10% | -1.14% | -0.03% | -1.08% | -19.53% | -1.47% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8411 | 2.3411 | 1.12% | -4.46% | -2.09% | -2.42% | -21.18% | -3.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8207 | 2.3207 | -3.13% | -5.21% | -3.17% | -4.72% | -22.06% | -4.57% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8796 | 2.3796 | -0.54% | -1.68% | -0.77% | -2.11% | -18.80% | -1.48% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8898 | 2.3898 | -0.61% | -0.93% | -0.40% | -3.13% | -18.00% | -0.95% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9014 | 2.4014 | -1.33% | -0.81% | 0.00% | -3.38% | -17.39% | -0.34% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9270 | 2.4270 | 0.33% | 0.01% | 1.35% | -1.90% | -16.42% | 1.00% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9207 | 2.4207 | 0.47% | 0.21% | 1.02% | -2.03% | -16.36% | 0.67% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9117 | 2.4117 | 0.21% | -1.25% | -0.89% | -2.63% | -16.08% | 0.20% | 3.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9076 | 2.4076 | -0.49% | -1.41% | -0.40% | -1.92% | -16.58% | -0.02% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9169 | 2.4169 | -0.51% | -0.52% | 0.64% | -1.74% | -15.77% | 0.47% | 3.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9268 | 2.4268 | 0.53% | 0.99% | 1.16% | -2.14% | -15.67% | 0.99% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9167 | 2.4167 | -0.99% | 1.43% | 0.63% | -3.01% | -16.17% | 0.46% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9359 | 2.4359 | 0.05% | 2.44% | 1.73% | -2.03% | -15.50% | 1.47% | 3.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9349 | 2.4349 | 0.41% | 2.90% | 0.44% | -2.08% | -15.33% | 1.42% | 3.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9270 | 2.4270 | 1.00% | 2.35% | 0.02% | -2.48% | -15.07% | 1.00% | 3.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9079 | 2.4079 | 0.96% | 1.87% | -0.97% | -3.45% | -15.44% | 0.00% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8897 | 2.3897 | 0.49% | 0.49% | -1.33% | -4.37% | -15.68% | -16.72% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8804 | 2.3804 | -0.12% | -0.21% | -2.45% | -4.84% | -16.75% | -17.13% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8827 | 2.3827 | 0.53% | -0.19% | -2.34% | -4.72% | -16.56% | -17.03% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8728 | 2.3728 | -0.54% | -1.12% | -3.10% | -5.52% | -16.20% | -17.46% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8830 | 2.3830 | 0.14% | -0.75% | -2.57% | -5.48% | -15.88% | -17.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8804 | 2.3804 | -0.21% | -1.10% | -1.92% | -24.71% | -16.14% | -17.13% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8844 | 2.3844 | -0.10% | -1.44% | -1.99% | -24.24% | -16.49% | -16.95% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8862 | 2.3862 | -0.42% | -1.44% | -1.52% | -24.63% | -16.40% | -16.87% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8941 | 2.3941 | -0.17% | -1.80% | -0.88% | -24.23% | -16.85% | -16.52% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8973 | 2.3973 | -0.22% | -0.93% | -0.71% | -23.63% | -18.31% | -16.38% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9014 | 2.4014 | -0.55% | -0.17% | -0.86% | -23.39% | -17.36% | -16.20% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9120 | 2.4120 | -0.09% | 0.37% | 0.15% | -23.09% | -17.69% | -15.73% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9138 | 2.4138 | -0.78% | 0.62% | 0.12% | -22.29% | -17.89% | -15.65% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9288 | 2.4288 | 0.71% | 1.36% | 1.07% | -21.48% | -16.95% | -14.99% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9152 | 2.4152 | 0.55% | -0.59% | 0.36% | -22.13% | -19.11% | -15.59% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9047 | 2.4047 | -0.02% | -1.14% | 0.07% | -22.01% | -18.92% | -16.06% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9050 | 2.4050 | 0.15% | -0.83% | -0.03% | -22.48% | -18.76% | -16.04% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9021 | 2.4021 | -0.05% | -0.68% | -0.23% | -22.98% | -19.30% | -16.17% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9030 | 2.4030 | -1.22% | -1.28% | -0.33% | -22.96% | -19.62% | -16.13% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9265 | 2.4265 | -0.01% | -0.07% | 0.90% | -22.57% | -17.50% | -15.09% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9266 | 2.4266 | 0.29% | -0.32% | 0.60% | -21.46% | -17.69% | -15.09% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9210 | 2.4210 | 0.31% | -0.56% | 0.38% | -21.68% | -18.26% | -15.34% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9151 | 2.4151 | -0.65% | -0.11% | -0.88% | -22.42% | -18.73% | -15.60% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9277 | 2.4277 | -0.01% | 0.26% | -0.23% | -21.76% | -16.12% | -15.04% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9279 | 2.4279 | -0.25% | 0.65% | -0.22% | -20.83% | -16.43% | -15.03% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9327 | 2.4327 | 0.05% | 1.14% | 1.70% | -20.49% | -15.31% | -14.82% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9318 | 2.4318 | 0.76% | 0.85% | 2.38% | -20.84% | -14.78% | -14.86% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9172 | 2.4172 | -0.29% | -0.04% | 0.33% | -21.69% | -15.22% | -15.50% | -3.45% | 开放申购 | 开放赎回 |
|