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| 港股红利指数ETF(513630)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 | | 2024-11-15 | 1.2161 | 1.2161 | 0.34% | -3.94% | -2.20% | 7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2120 | 1.2120 | -1.55% | -5.57% | -4.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2311 | 1.2311 | -0.13% | -1.38% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2327 | 1.2327 | -1.64% | -2.53% | -3.09% | 9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2532 | 1.2532 | -1.01% | 0.42% | -1.48% | 11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2660 | 1.2660 | -1.36% | 1.77% | -0.37% | 12.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2835 | 1.2835 | 2.82% | 4.18% | 3.24% | 14.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2483 | 1.2483 | -1.30% | 0.70% | 0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2647 | 1.2647 | 1.35% | 0.86% | 1.73% | 13.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2479 | 1.2479 | 0.31% | -1.16% | 0.38% | 10.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2440 | 1.2440 | 0.97% | -1.24% | 0.06% | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2320 | 1.2320 | -0.61% | -2.62% | -0.90% | 8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2396 | 1.2396 | -1.14% | -2.35% | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2539 | 1.2539 | -0.69% | -0.77% | 2.28% | 10.94% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2626 | 1.2626 | 0.24% | 0.09% | 2.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2596 | 1.2596 | -0.44% | -1.40% | 6.12% | 12.33% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2652 | 1.2652 | -0.33% | 1.62% | 7.48% | 10.63% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2694 | 1.2694 | 0.46% | 0.67% | -- | 11.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2636 | 1.2636 | 0.17% | 1.62% | -- | 11.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2615 | 1.2615 | -1.25% | -1.00% | -- | 11.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2775 | 1.2775 | 2.61% | 0.43% | -- | 10.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2450 | 1.2450 | -1.26% | -2.11% | -- | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2609 | 1.2609 | 1.40% | 2.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2435 | 1.2435 | -2.41% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2742 | 1.2742 | 0.17% | 2.49% | -- | 8.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2720 | 1.2720 | 0.02% | 2.32% | 16.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2718 | 1.2718 | 3.26% | 2.30% | 15.15% | 11.64% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2316 | 1.2316 | -3.08% | -0.93% | 11.42% | 6.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2707 | 1.2707 | 2.21% | 2.21% | 13.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2432 | 1.2432 | 1.40% | -- | 7.38% | 9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2260 | 1.2260 | 1.17% | -- | 5.15% | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.2118 | 1.2118 | 2.09% | 6.95% | 5.15% | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.1870 | 1.1870 | 0.84% | -- | -- | 4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.1331 | 1.1331 | 0.00% | -- | -1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0890 | 1.0890 | -1.40% | -3.12% | -3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.1045 | 1.1045 | -0.08% | -2.64% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.1054 | 1.1054 | -1.63% | -3.41% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.1237 | 1.1237 | -0.09% | -2.95% | -- | -1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.1247 | 1.1247 | 0.05% | -2.93% | 1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.1241 | 1.1241 | -0.92% | -- | -0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.1345 | 1.1345 | -0.87% | -2.69% | 0.49% | -0.46% | -- | -- | -- | -- | -- | | 2024-09-02 | 1.1444 | 1.1444 | -1.16% | -0.69% | 1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.1578 | 1.1578 | -0.08% | -- | -- | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.1587 | 1.1587 | 0.00% | -- | 2.51% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.1659 | 1.1659 | 1.17% | 1.55% | -- | 0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.1524 | 1.1524 | 0.00% | -0.15% | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.1411 | 1.1411 | -0.61% | -- | 0.88% | -2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.1481 | 1.1481 | -0.52% | -- | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.1541 | 1.1541 | 0.00% | 2.45% | 2.03% | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.1361 | 1.1361 | 0.00% | 1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.1265 | 1.1265 | -0.13% | 1.36% | -3.92% | -1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.1280 | 1.1280 | 0.38% | -0.09% | -2.09% | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.1237 | 1.1237 | 0.16% | -1.00% | -- | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.1219 | 1.1219 | 0.00% | -0.80% | -- | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.1114 | 1.1114 | -1.56% | -1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.1290 | 1.1290 | -0.54% | -- | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.1351 | 1.1351 | 0.37% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.1309 | 1.1309 | 0.00% | -1.11% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.1303 | 1.1303 | 0.00% | -0.69% | -0.87% | 4.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.1213 | 1.1213 | -1.95% | -2.72% | -1.66% | 5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.1436 | 1.1436 | 0.48% | -0.01% | -- | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.1381 | 1.1381 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.1381 | 1.1381 | 0.62% | -- | 0.31% | 9.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.1311 | 1.1311 | -1.87% | -3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1526 | 1.1526 | 0.78% | -- | -- | 11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1437 | 1.1437 | 0.00% | 0.40% | 3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1725 | 1.1725 | 0.00% | -- | 5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.1392 | 1.1392 | -1.12% | -- | -- | 8.97% | -- | -- | -- | -- | -- | | 2024-07-09 | 1.1521 | 1.1521 | 0.00% | -0.35% | -- | 11.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1561 | 1.1561 | 0.00% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1402 | 1.1402 | 1.43% | 0.49% | -2.22% | 11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.1241 | 1.1241 | -1.51% | -- | -3.38% | 9.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.1413 | 1.1413 | 0.10% | -- | -0.79% | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.1402 | 1.1402 | 0.00% | -- | -0.89% | 9.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1346 | 1.1346 | 0.00% | -- | -3.18% | 7.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.1080 | 1.1080 | 0.00% | -- | -6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.1142 | 1.1142 | 0.00% | -- | -2.76% | 4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1381 | 1.1381 | 0.00% | 0.41% | 4.23% | 9.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1397 | 1.1397 | 0.00% | -2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.1334 | 1.1334 | 0.00% | -- | -- | 8.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1661 | 1.1661 | 0.23% | -0.49% | 8.80% | 11.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1634 | 1.1634 | 1.13% | -- | 8.55% | 9.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1504 | 1.1504 | 0.00% | -2.50% | 9.03% | 7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1719 | 1.1719 | 0.00% | 2.13% | -- | 11.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1799 | 1.1799 | 1.03% | 2.98% | -- | 15.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1679 | 1.1679 | 0.00% | 6.10% | -- | 14.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1475 | 1.1475 | 0.00% | 4.76% | -- | 12.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1458 | 1.1458 | 4.09% | -- | 9.60% | 12.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1008 | 1.1008 | 1.18% | -- | 6.27% | 8.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0880 | 1.0880 | -0.68% | -- | 5.41% | 6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0954 | 1.0954 | 0.32% | -- | 5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0919 | 1.0919 | 0.00% | 1.11% | 5.51% | 6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0799 | 1.0799 | 0.76% | 3.83% | 5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0718 | 1.0718 | 0.68% | -- | 3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0646 | 1.0646 | 0.90% | 2.66% | 2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0370 | 1.0370 | 0.00% | -0.68% | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0441 | 1.0441 | -0.12% | 0.89% | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0454 | 1.0454 | 0.92% | 1.01% | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0359 | 1.0359 | 0.36% | -- | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0322 | 1.0322 | -0.26% | 1.24% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0349 | 1.0349 | 0.00% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0196 | 1.0196 | -0.02% | -2.20% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0198 | 1.0198 | -0.03% | -- | -2.35% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0201 | 1.0201 | -0.49% | -3.66% | -2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0251 | 1.0251 | -0.84% | -- | -3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0338 | 1.0338 | -0.83% | -0.90% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0425 | 1.0425 | 0.00% | -0.91% | -2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0589 | 1.0589 | 0.00% | 0.03% | 0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0432 | 1.0432 | -0.85% | -1.84% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0521 | 1.0521 | 0.00% | 0.04% | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0586 | 1.0586 | 0.00% | 1.51% | 4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0628 | 1.0628 | 1.06% | 2.96% | 4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0517 | 1.0517 | -0.12% | 0.78% | 3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0530 | 1.0530 | 0.97% | -- | 3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0429 | 1.0429 | 0.23% | -0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0405 | 1.0405 | 0.80% | -0.91% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0322 | 1.0322 | -1.09% | -2.57% | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0436 | 1.0436 | 0.00% | -1.31% | 3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0443 | 1.0443 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0501 | 1.0501 | -0.88% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0594 | 1.0594 | 0.19% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0574 | 1.0574 | -0.90% | 2.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0670 | 1.0670 | 0.00% | 4.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0512 | 1.0512 | 1.12% | 3.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0396 | 1.0396 | 1.14% | 2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0279 | 1.0279 | 1.01% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0176 | 1.0176 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0244 | 1.0244 | 2.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.0017 | 1.0017 | -0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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