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| 红利低波动ETF(563020)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 | | 2024-11-20 | 1.1660 | 1.1940 | 0.19% | 1.15% | -0.06% | 4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1638 | 1.1918 | 0.24% | 1.52% | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1610 | 1.1890 | 1.65% | 0.37% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1421 | 1.1701 | -0.23% | -1.98% | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1447 | 1.1727 | -0.70% | -3.15% | -3.04% | 4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1528 | 1.1808 | 0.56% | -0.85% | 0.70% | 4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1464 | 1.1744 | -0.89% | -1.69% | 0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1567 | 1.1847 | -0.73% | 0.40% | 1.04% | 6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1652 | 1.1932 | -1.41% | 2.11% | -3.58% | 6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1819 | 1.2099 | 1.65% | 4.61% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1627 | 1.1907 | -0.29% | 2.74% | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1661 | 1.1941 | 1.22% | 2.26% | -2.34% | 7.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1521 | 1.1801 | 0.96% | -0.40% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1411 | 1.1691 | 1.00% | -0.99% | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1298 | 1.1578 | -0.17% | -2.32% | -5.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1317 | 1.1597 | -0.75% | -2.66% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1403 | 1.1683 | -1.42% | -2.06% | 1.06% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1567 | 1.1847 | 0.36% | -0.16% | 2.52% | 5.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1525 | 1.1805 | -0.35% | -1.22% | 5.47% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1566 | 1.1846 | -0.52% | -0.27% | 7.51% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1626 | 1.1906 | -0.15% | -1.05% | 12.83% | 4.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1643 | 1.1923 | 0.49% | 0.79% | -- | 4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1586 | 1.1866 | -0.69% | -1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1667 | 1.1947 | 0.60% | 1.91% | 14.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1597 | 1.1877 | -1.29% | -0.69% | -- | 2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1749 | 1.2029 | 1.71% | 4.71% | -- | 3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1552 | 1.1832 | -2.15% | -4.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1806 | 1.2086 | 3.13% | -1.12% | -- | 4.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1448 | 1.1728 | -1.97% | -4.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1678 | 1.1958 | 4.07% | -2.19% | -- | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1221 | 1.1501 | -7.15% | -6.02% | 7.73% | -2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2085 | 1.2365 | 1.21% | 1.21% | 14.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1940 | 1.2220 | 5.82% | 15.88% | -- | 5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1283 | 1.1563 | 0.00% | -- | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0927 | 1.1207 | 1.57% | 7.38% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0758 | 1.1038 | 4.41% | -- | -3.04% | -3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.0304 | 1.0584 | 0.00% | -- | -7.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.0193 | 1.0473 | 0.17% | -- | -- | -9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.0176 | 1.0456 | 0.00% | -- | -- | -9.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0416 | 1.0536 | -1.69% | -- | -4.49% | -10.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0595 | 1.0715 | -0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0663 | 1.0783 | -0.24% | -- | -2.05% | -7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0689 | 1.0809 | -0.34% | -3.65% | -- | -8.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0725 | 1.0845 | 0.00% | -3.92% | -- | -8.15% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.1094 | 1.1214 | -0.62% | 0.11% | 1.35% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.1163 | 1.1283 | 0.00% | -0.03% | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -- | 0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.1114 | 1.1234 | 0.29% | -- | -0.13% | -6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.1082 | 1.1202 | -0.75% | 1.07% | -- | -6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.1166 | 1.1286 | 0.00% | 1.68% | -- | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0965 | 1.1085 | -0.15% | -- | -2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0981 | 1.1101 | 0.00% | -- | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0906 | 1.1026 | 0.04% | -- | -4.83% | -5.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0902 | 1.1022 | 0.00% | -- | -- | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0886 | 1.1006 | 0.00% | -- | -4.40% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0946 | 1.1066 | 0.00% | -- | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.1073 | 1.1193 | -0.49% | -2.41% | -- | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.1128 | 1.1248 | 0.00% | -- | -- | -3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1278 | 1.1398 | -0.60% | 0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.1346 | 1.1466 | 0.00% | -0.99% | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1274 | 1.1394 | 0.00% | -0.99% | -2.88% | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.1256 | 1.1376 | -1.78% | -- | -3.71% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.1460 | 1.1580 | 0.00% | -1.32% | -1.97% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.1387 | 1.1507 | -0.67% | 0.18% | -1.34% | 1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.1464 | 1.1584 | 0.00% | -- | -2.06% | 2.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1613 | 1.1733 | 0.24% | -- | -- | 4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.1585 | 1.1705 | 1.92% | 3.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1367 | 1.1487 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.1261 | 1.1381 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.1157 | 1.1277 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.1294 | 1.1414 | 0.04% | -2.71% | -3.55% | 4.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1290 | 1.1410 | 0.00% | -1.59% | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1483 | 1.1483 | -1.08% | -- | -- | 6.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.1608 | 1.1608 | 1.19% | 0.57% | 0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1472 | 1.1472 | -1.86% | -1.99% | -1.07% | 3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1690 | 1.1690 | 0.00% | -- | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.1542 | 1.1542 | -1.39% | -- | 2.00% | 4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.1705 | 1.1705 | 0.24% | -- | 3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1677 | 1.1677 | 0.00% | -- | 3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1834 | 1.1834 | -0.22% | -- | 2.47% | 6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1860 | 1.1860 | 0.27% | -- | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1828 | 1.1828 | 1.01% | -- | 0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1710 | 1.1710 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1596 | 1.1596 | 0.55% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1532 | 1.1532 | 0.70% | 1.91% | 3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.1452 | 1.1452 | 0.43% | 1.20% | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1403 | 1.1403 | 0.11% | 0.77% | 1.98% | 8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.1391 | 1.1391 | 0.66% | 1.09% | 1.87% | 9.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.1316 | 1.1316 | 0.43% | -0.52% | 2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1268 | 1.1268 | 0.00% | -2.43% | 2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.1434 | 1.1434 | 0.74% | -2.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.1350 | 1.1350 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1375 | 1.1375 | -1.51% | -1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1549 | 1.1549 | -2.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1790 | 1.1790 | 0.08% | 4.49% | 9.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1780 | 1.1780 | 0.00% | 4.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1501 | 1.1501 | 0.00% | 3.02% | 6.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.1283 | 1.1283 | -0.11% | 0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1295 | 1.1295 | 0.00% | 1.01% | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1164 | 1.1164 | -0.59% | 0.69% | 0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.1230 | 1.1230 | 0.43% | -- | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.1182 | 1.1182 | 0.85% | 2.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0992 | 1.0992 | 0.00% | -- | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0861 | 1.0861 | 0.00% | 0.16% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0891 | 1.0891 | 0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0844 | 1.0844 | 0.61% | 0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0778 | 1.0778 | 0.00% | -- | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0830 | 1.0830 | 0.00% | -2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0766 | 1.0766 | 0.00% | -2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.1068 | 1.1068 | -0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.1031 | 1.1031 | -0.03% | 2.21% | 5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1034 | 1.1034 | 0.00% | 1.35% | 7.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0896 | 1.0896 | 0.96% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0792 | 1.0792 | -0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0557 | 1.0557 | 1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0416 | 1.0416 | 1.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.0251 | 1.0251 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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