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| 红利低波ETF(159525)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 | | 2024-11-21 | 1.0199 | 1.0199 | -0.26% | 1.55% | 0.17% | 6.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0226 | 1.0226 | 0.19% | 1.12% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0207 | 1.0207 | 0.24% | 1.49% | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0183 | 1.0183 | 1.65% | 0.37% | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0018 | 1.0018 | -0.25% | -2.00% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0043 | 1.0043 | -0.69% | -3.13% | -3.27% | 5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0113 | 1.0113 | 0.56% | -0.89% | 0.44% | 6.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0057 | 1.0057 | -0.87% | -1.78% | -0.12% | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0145 | 1.0145 | -0.75% | 0.27% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0222 | 1.0222 | -1.41% | 1.99% | -3.85% | 7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0368 | 1.0368 | 1.61% | 4.47% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0204 | 1.0204 | -0.34% | 2.65% | -2.91% | 8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0239 | 1.0239 | 1.20% | 2.23% | -2.58% | 8.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0118 | 1.0118 | 0.95% | -0.42% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0023 | 1.0023 | 1.00% | -1.02% | -4.63% | 4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9924 | 0.9924 | -0.17% | -2.33% | -5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9941 | 0.9941 | -0.75% | -2.67% | -5.41% | 4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0016 | 1.0016 | -1.43% | -2.09% | 0.80% | 4.88% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0161 | 1.0161 | 0.35% | -0.21% | 2.25% | 6.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0126 | 1.0126 | -0.34% | -1.24% | 5.18% | 5.82% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0161 | 1.0161 | -0.52% | -0.31% | 7.17% | 5.54% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0214 | 1.0214 | -0.16% | -1.10% | 12.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0230 | 1.0230 | 0.47% | 0.73% | 13.92% | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0182 | 1.0182 | -0.69% | -1.93% | 13.39% | 4.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0253 | 1.0253 | 0.59% | 1.83% | -- | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0193 | 1.0193 | -1.31% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0328 | 1.0328 | 1.69% | 4.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0156 | 1.0156 | -2.18% | -4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0382 | 1.0382 | 3.11% | -1.22% | -- | 6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0069 | 1.0069 | -1.98% | -4.20% | 13.93% | 2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0272 | 1.0272 | 4.07% | -2.26% | 13.43% | 5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9870 | 0.9870 | -7.16% | -6.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0631 | 1.0631 | 1.15% | 1.15% | 15.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0510 | 1.0510 | 5.77% | 15.69% | -- | 6.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9937 | 0.9937 | 0.20% | 10.66% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9917 | 0.9917 | 3.01% | 10.31% | -- | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9627 | 0.9627 | 1.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9481 | 0.9481 | 4.36% | -- | -- | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9085 | 0.9085 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8980 | 0.8980 | -0.11% | -- | -- | -8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8838 | 0.8838 | -2.41% | -4.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9056 | 0.9056 | 0.00% | -2.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9197 | 0.9197 | -0.64% | -- | -2.33% | -7.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9256 | 0.9256 | -0.25% | -1.82% | -2.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9279 | 0.9279 | -0.33% | -- | -- | -7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9310 | 0.9310 | -1.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9422 | 0.9422 | 0.00% | -- | -- | -6.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9428 | 0.9428 | 0.00% | -2.26% | -1.28% | -7.62% | -- | -- | -- | -- | -- | | 2024-08-22 | 0.9646 | 0.9646 | 0.28% | -- | -0.18% | -5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9619 | 0.9619 | 0.00% | 1.04% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9520 | 0.9520 | -0.15% | -- | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9534 | 0.9534 | 0.36% | 1.25% | -2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9500 | 0.9500 | 0.00% | 0.50% | -2.92% | -5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9467 | 0.9467 | 0.00% | -1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9416 | 0.9416 | -0.39% | -0.65% | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9453 | 0.9453 | 0.00% | -1.02% | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9572 | 0.9572 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9478 | 0.9478 | -0.75% | -- | -3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9550 | 0.9550 | 0.46% | -1.17% | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9506 | 0.9506 | -0.66% | -2.52% | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9569 | 0.9569 | -0.61% | -2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9628 | 0.9628 | 0.00% | -- | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9663 | 0.9663 | -0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9752 | 0.9752 | -0.78% | -0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9829 | 0.9829 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9786 | 0.9786 | 0.00% | -0.99% | -1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9786 | 0.9786 | 0.16% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9770 | 0.9770 | 0.00% | -2.12% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-05 | 0.9884 | 0.9884 | -0.63% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9947 | 0.9947 | -0.35% | -- | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9982 | 0.9982 | 0.00% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9781 | 0.9781 | 0.00% | -- | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9694 | 0.9694 | 0.00% | -- | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9808 | 0.9808 | 0.00% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9865 | 0.9865 | -1.06% | -0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9971 | 0.9971 | 0.00% | -- | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9951 | 0.9951 | 0.00% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0130 | 1.0130 | -0.01% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0131 | 1.0131 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0206 | 1.0206 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0236 | 1.0236 | 1.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0068 | 1.0068 | 0.00% | -0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0074 | 1.0074 | 0.00% | 0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
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