|
| 红利低波50ETF(159547)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 | | 2024-11-22 | 1.1009 | 1.1009 | -2.50% | -0.73% | -2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1291 | 1.1291 | -0.26% | 1.58% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1320 | 1.1320 | 0.19% | 1.13% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1299 | 1.1299 | 0.23% | 1.52% | -0.33% | 4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1273 | 1.1273 | 1.65% | 0.39% | -0.56% | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1090 | 1.1090 | -0.22% | -1.98% | -1.22% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1115 | 1.1115 | -0.70% | -3.16% | -3.13% | 5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1193 | 1.1193 | 0.57% | -0.90% | 0.60% | 6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1130 | 1.1130 | -0.88% | -1.76% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1229 | 1.1229 | -0.75% | 0.32% | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1314 | 1.1314 | -1.43% | 2.05% | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1478 | 1.1478 | 1.62% | 4.56% | -1.05% | 10.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1295 | 1.1295 | -0.30% | 2.73% | -2.63% | 8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1329 | 1.1329 | 1.22% | 2.27% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1193 | 1.1193 | 0.96% | -0.40% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1087 | 1.1087 | 1.00% | -0.99% | -4.42% | 5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0977 | 1.0977 | -0.16% | -2.31% | -5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0995 | 1.0995 | -0.75% | -2.66% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1078 | 1.1078 | -1.42% | -2.07% | 1.06% | 5.25% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1238 | 1.1238 | 0.36% | -0.17% | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1198 | 1.1198 | -0.35% | -1.22% | -- | 6.19% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1237 | 1.1237 | -0.51% | -0.29% | 7.50% | 5.90% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1295 | 1.1295 | -0.15% | -1.09% | -- | 6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1312 | 1.1312 | 0.49% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1257 | 1.1257 | -0.70% | -1.89% | -- | 4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1336 | 1.1336 | 0.59% | 1.89% | 14.63% | 4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1270 | 1.1270 | -1.30% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1419 | 1.1419 | 1.71% | 4.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1227 | 1.1227 | -2.15% | -4.36% | -- | 3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1474 | 1.1474 | 3.13% | -1.09% | -- | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1126 | 1.1126 | -1.95% | -4.09% | 14.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1347 | 1.1347 | 4.09% | -2.18% | -- | 5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0901 | 1.0901 | -7.14% | -6.03% | 9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1739 | 1.1739 | 1.20% | 1.20% | 15.85% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1600 | 1.1600 | 5.82% | -- | 12.34% | 6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0962 | 1.0962 | 0.00% | -- | -- | 1.76% | -- | -- | -- | -- | -- | | 2024-09-24 | 1.0453 | 1.0453 | 0.00% | -- | -- | -2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9889 | 0.9889 | 0.00% | 1.58% | -6.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9735 | 0.9735 | 0.00% | -4.77% | -- | -10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9962 | 0.9962 | -1.69% | -4.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0133 | 1.0133 | -0.64% | -1.87% | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0198 | 1.0198 | -0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0223 | 1.0223 | -0.33% | -- | -- | -7.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0257 | 1.0257 | -1.19% | -- | -- | -7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0381 | 1.0381 | 0.53% | -2.20% | -- | -6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0326 | 1.0326 | 0.00% | -- | -- | -7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.0614 | 1.0614 | 0.00% | -1.58% | -- | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0784 | 1.0784 | 1.44% | -- | 0.33% | -2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0631 | 1.0631 | 0.36% | -- | -- | -3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0593 | 1.0593 | 1.00% | -- | -2.70% | -3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0488 | 1.0488 | -0.15% | 0.65% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0504 | 1.0504 | 0.00% | 1.25% | -2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0420 | 1.0420 | 0.44% | -- | -- | -3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0374 | 1.0374 | 0.00% | -- | -- | -3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0549 | 1.0549 | 0.00% | 0.04% | -4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0525 | 1.0525 | 0.00% | -- | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0545 | 1.0545 | -0.62% | -2.66% | -- | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0611 | 1.0611 | 0.13% | -- | -0.65% | -1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0597 | 1.0597 | 0.00% | -- | -1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0748 | 1.0748 | -0.78% | -0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0833 | 1.0833 | 0.00% | -- | -- | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0887 | 1.0887 | 0.97% | 0.50% | 0.11% | -0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0765 | 1.0765 | 0.00% | -2.15% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-08 | 1.0833 | 1.0833 | 0.00% | -2.19% | -- | 1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0962 | 1.0962 | -0.36% | 1.76% | -1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.1002 | 1.1002 | 0.00% | -- | -0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.1076 | 1.1076 | 1.86% | 3.71% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0874 | 1.0874 | 0.95% | 0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0772 | 1.0772 | 0.00% | -- | -4.36% | 2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0680 | 1.0680 | -1.12% | -- | -3.58% | 2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0801 | 1.0801 | 0.00% | -0.68% | -- | 2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0875 | 1.0875 | 0.00% | -- | -- | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0864 | 1.0864 | 0.00% | -1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.1075 | 1.1075 | 0.23% | -- | -- | 5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1050 | 1.1050 | -0.88% | -1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1148 | 1.1148 | -0.02% | 0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.1150 | 1.1150 | -0.72% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.1231 | 1.1231 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1263 | 1.1263 | 1.68% | 0.63% | -- | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1077 | 1.1077 | -0.08% | -0.05% | 2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1086 | 1.1086 | -0.99% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1197 | 1.1197 | 0.00% | 1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1192 | 1.1192 | 0.98% | -- | -- | 6.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1083 | 1.1083 | 0.75% | -- | -0.34% | 9.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1000 | 1.1000 | 0.14% | -- | 0.63% | 8.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0985 | 1.0985 | 0.00% | -- | 0.39% | 8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0801 | 1.0801 | 0.10% | -- | -- | 6.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0837 | 1.0837 | 0.74% | -2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0757 | 1.0757 | 0.00% | -3.27% | 2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1133 | 1.1133 | 0.11% | -- | 6.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.1121 | 1.1121 | 1.74% | -- | 6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0931 | 1.0931 | -0.10% | 2.75% | 4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0942 | 1.0942 | 0.00% | 2.45% | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0638 | 1.0638 | -0.39% | 0.32% | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0680 | 1.0680 | 0.00% | -- | -0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0604 | 1.0604 | 0.00% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0555 | 1.0555 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0476 | 1.0476 | -0.10% | -- | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0487 | 1.0487 | 0.00% | -- | 0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0470 | 1.0470 | -0.25% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0496 | 1.0496 | 0.00% | 0.53% | -0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0455 | 1.0455 | -0.04% | -- | 2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0459 | 1.0459 | 0.17% | -2.12% | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0441 | 1.0441 | 0.24% | -- | 2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0416 | 1.0416 | -0.23% | -1.76% | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0440 | 1.0440 | 0.00% | -1.57% | 2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0685 | 1.0685 | 0.00% | -- | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0603 | 1.0603 | -0.03% | 1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0606 | 1.0606 | 0.64% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0539 | 1.0539 | 0.00% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0397 | 1.0397 | -0.84% | -1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0485 | 1.0485 | 0.55% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0428 | 1.0428 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0524 | 1.0524 | 0.41% | 3.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0481 | 1.0481 | 0.82% | 3.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0396 | 1.0396 | 2.24% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0168 | 1.0168 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0189 | 1.0189 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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