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| 红利低波100ETF(159307)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 | 1.0522 | 1.0662 | 0.06% | 1.19% | 3.14% | 11.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0516 | 1.0656 | 0.22% | -0.22% | 2.33% | 10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0493 | 1.0633 | 0.13% | -0.06% | 2.10% | 9.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0479 | 1.0619 | 1.43% | -0.74% | 1.97% | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0331 | 1.0471 | -0.64% | -2.67% | 1.63% | 8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0398 | 1.0538 | -1.34% | -3.39% | -0.06% | 9.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0539 | 1.0679 | 0.38% | 0.60% | 4.05% | 10.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0499 | 1.0639 | -0.55% | -0.03% | 3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0557 | 1.0697 | -0.54% | 2.22% | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0614 | 1.0754 | -1.38% | 3.87% | -1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0763 | 1.0903 | 2.74% | 5.81% | 2.00% | 13.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0476 | 1.0616 | -0.25% | 3.20% | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0502 | 1.0642 | 1.68% | 2.84% | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0328 | 1.0468 | 1.07% | -0.41% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0219 | 1.0359 | 0.46% | -0.76% | -3.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0172 | 1.0312 | 0.21% | -0.89% | -3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0151 | 1.0291 | -0.60% | -1.63% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0212 | 1.0352 | -1.52% | -0.59% | 3.10% | 7.20% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0370 | 1.0510 | 0.71% | 1.65% | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0297 | 1.0437 | 0.33% | 0.19% | 9.69% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0263 | 1.0403 | -0.54% | 0.97% | 11.20% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0319 | 1.0459 | 0.45% | -0.15% | 16.14% | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0273 | 1.0413 | 0.70% | 1.06% | -- | 7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0202 | 1.0342 | -0.73% | -1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0277 | 1.0417 | 1.11% | 1.46% | 14.98% | 5.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0164 | 1.0304 | -1.65% | -1.04% | 14.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0334 | 1.0474 | 1.66% | 3.40% | 16.62% | 6.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0165 | 1.0305 | -2.30% | -5.71% | 14.72% | 4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0404 | 1.0544 | 2.71% | -1.40% | 17.41% | 7.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0129 | 1.0269 | -1.38% | -4.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0271 | 1.0411 | 2.77% | -2.66% | 13.93% | 7.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9994 | 1.0134 | -7.30% | -5.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0781 | 1.0921 | 2.17% | 2.17% | 17.83% | 12.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0552 | 1.0692 | 6.53% | 18.76% | -- | 9.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9905 | 1.0045 | 1.57% | -- | 4.76% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9752 | 0.9892 | 3.89% | 10.32% | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9387 | 0.9527 | 1.71% | 5.02% | -- | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9229 | 0.9369 | 3.87% | 4.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8885 | 0.9025 | 0.00% | 0.27% | -- | -7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8840 | 0.8980 | -1.10% | -0.41% | -8.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8938 | 0.8938 | 0.87% | -- | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8861 | 0.8861 | -0.17% | -3.16% | -7.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8876 | 0.8876 | 0.00% | -3.64% | -- | -9.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9015 | 0.9015 | 0.00% | -2.48% | -- | -9.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9150 | 0.9150 | -0.66% | -- | -- | -6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9211 | 0.9211 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9194 | 0.9194 | -0.54% | -2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9244 | 0.9244 | -0.36% | -2.23% | -- | -7.07% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9277 | 0.9277 | 0.00% | -2.08% | -- | -7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9410 | 0.9410 | -0.48% | -0.50% | -- | -7.10% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9455 | 0.9455 | -0.20% | -0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9474 | 0.9474 | 0.00% | -1.58% | -- | -6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9441 | 0.9441 | -0.17% | -1.30% | -1.59% | -7.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9457 | 0.9457 | -0.79% | -0.26% | -- | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9532 | 0.9532 | -0.98% | -0.23% | -- | -6.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9626 | 0.9626 | 0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9547 | 0.9547 | -0.19% | -- | -1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9565 | 0.9565 | 0.88% | -- | -1.57% | -5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9482 | 0.9482 | -0.75% | -0.27% | -2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9554 | 0.9554 | 0.00% | -- | -1.27% | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9508 | 0.9508 | 0.00% | -- | -1.37% | -5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9526 | 0.9526 | 0.00% | -0.71% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9502 | 0.9502 | -0.96% | -1.87% | -1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9594 | 0.9594 | 0.00% | -1.28% | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9734 | 0.9734 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9683 | 0.9683 | -0.36% | -- | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9718 | 0.9718 | 0.42% | 1.62% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9677 | 0.9677 | 0.00% | 0.38% | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9573 | 0.9573 | 0.00% | -- | -3.72% | -- | -- | -- | -- | -- | -- | | 2024-07-08 | 0.9563 | 0.9563 | -0.80% | -- | -3.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9640 | 0.9640 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9602 | 0.9602 | 0.00% | 0.04% | -5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9540 | 0.9540 | 0.00% | -- | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9598 | 0.9598 | 0.00% | -1.38% | -6.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9732 | 0.9732 | 0.00% | -2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9943 | 0.9943 | 1.14% | -1.23% | -0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9947 | 0.9947 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0067 | 1.0067 | 0.00% | -0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0136 | 1.0136 | 0.07% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0129 | 1.0129 | 0.00% | -0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0093 | 1.0093 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0239 | 1.0239 | 0.12% | 1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0227 | 1.0227 | -0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0235 | 1.0235 | 0.00% | 0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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