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| 红利低波动ETF(159549)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 | | 2024-09-19 | 0.9558 | 0.9558 | 0.00% | 0.90% | -7.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9473 | 0.9473 | 0.00% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9618 | 0.9618 | -0.16% | -2.51% | -5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9633 | 0.9633 | -1.33% | -2.71% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9763 | 0.9763 | -0.67% | -1.77% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9829 | 0.9829 | 0.19% | -- | -3.26% | -7.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9810 | 0.9810 | -0.57% | -- | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9866 | 0.9866 | -0.35% | -2.26% | -3.75% | -7.34% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9901 | 0.9901 | -0.38% | -- | -3.40% | -8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9939 | 0.9939 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.0094 | 1.0094 | 0.00% | -- | -0.64% | -7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0102 | 1.0102 | 0.22% | -- | -0.49% | -6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0080 | 1.0080 | -0.17% | -1.35% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0097 | 1.0097 | 0.00% | -0.32% | -- | -7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0218 | 1.0218 | 0.88% | -- | -1.65% | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0129 | 1.0129 | -0.76% | -- | -2.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0207 | 1.0207 | 0.00% | 0.46% | -1.33% | -6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0197 | 1.0197 | 0.00% | -0.52% | -- | -5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0160 | 1.0160 | 0.00% | -- | -- | -5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0160 | 1.0160 | -0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0250 | 1.0250 | 0.00% | 0.90% | -2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0159 | 1.0159 | 0.09% | -- | -1.02% | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0150 | 1.0150 | 0.00% | -2.45% | -0.52% | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0152 | 1.0152 | -0.97% | -1.91% | -1.12% | -3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0251 | 1.0251 | 0.00% | -1.33% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0405 | 1.0405 | 0.32% | 0.86% | -- | -3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0372 | 1.0372 | 0.21% | -- | 0.46% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0350 | 1.0350 | -0.38% | -- | -- | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0389 | 1.0389 | 0.43% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0345 | 1.0345 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0316 | 1.0316 | 0.00% | -0.26% | -- | -2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0343 | 1.0343 | -0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0431 | 1.0431 | -0.29% | 1.63% | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0461 | 1.0461 | 0.00% | 2.53% | -2.95% | 0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0268 | 1.0268 | 0.00% | 0.01% | -5.33% | 1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0264 | 1.0264 | 0.60% | -- | -5.03% | 0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0203 | 1.0203 | 0.00% | -- | -5.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0267 | 1.0267 | 0.12% | -- | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0255 | 1.0255 | 0.00% | -- | -6.45% | -0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0648 | 1.0648 | -1.22% | -2.54% | -- | 2.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0779 | 1.0779 | 0.00% | -0.27% | -- | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0846 | 1.0846 | -0.73% | -0.99% | 2.59% | 5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0926 | 1.0926 | 1.09% | -0.33% | 3.35% | 5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0808 | 1.0808 | 0.00% | -- | 2.65% | 3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0808 | 1.0808 | 0.00% | -0.03% | 2.85% | 3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0954 | 1.0954 | -0.07% | -- | -- | 5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0962 | 1.0962 | 0.00% | 0.82% | -- | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0811 | 1.0811 | 0.14% | 0.22% | 3.06% | 6.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0796 | 1.0796 | 0.00% | -- | -- | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0873 | 1.0873 | 0.45% | 0.96% | -- | 6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0824 | 1.0824 | 0.34% | -- | 3.35% | 6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0787 | 1.0787 | 0.00% | -- | -- | 5.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0734 | 1.0734 | -0.33% | -- | -- | 5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0770 | 1.0770 | 0.00% | 1.52% | -- | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0609 | 1.0609 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0572 | 1.0572 | -0.29% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0603 | 1.0603 | 0.70% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0529 | 1.0529 | 0.19% | -1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0509 | 1.0509 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0727 | 1.0727 | 0.21% | 1.79% | 3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0704 | 1.0704 | 2.04% | 2.21% | 3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0490 | 1.0490 | 0.00% | -- | 1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0538 | 1.0538 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0473 | 1.0473 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0417 | 1.0417 | 0.72% | 2.02% | 0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0343 | 1.0343 | 0.00% | -- | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0124 | 1.0124 | 0.05% | -- | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0119 | 1.0119 | -0.90% | -1.73% | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0297 | 1.0297 | 0.00% | -- | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0341 | 1.0341 | 0.20% | -- | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0320 | 1.0320 | 0.00% | -- | 1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0376 | 1.0376 | 0.00% | 1.35% | 4.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0354 | 1.0354 | -0.09% | -- | 6.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0363 | 1.0363 | -0.09% | -0.64% | 6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0372 | 1.0372 | 1.31% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0238 | 1.0238 | -0.83% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0324 | 1.0324 | 0.00% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0430 | 1.0430 | -0.02% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0432 | 1.0432 | 0.66% | 2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0364 | 1.0364 | 0.25% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0338 | 1.0338 | 0.00% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0198 | 1.0198 | 0.63% | 4.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0134 | 1.0134 | 2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9893 | 0.9893 | 3.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9568 | 0.9568 | -1.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9680 | 0.9680 | -0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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