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| 红利国企ETF(510720)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 | | 2024-11-20 | 0.9846 | 1.0115 | 0.16% | 1.13% | -2.21% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9830 | 1.0099 | -0.43% | 1.27% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9872 | 1.0141 | 1.84% | 0.89% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9694 | 0.9963 | 0.38% | -1.90% | -3.38% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9657 | 0.9926 | -0.81% | -3.31% | -6.38% | -0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9736 | 1.0005 | 0.30% | -0.70% | -3.02% | 0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9707 | 0.9937 | -0.80% | -1.77% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9785 | 1.0015 | -0.98% | -0.32% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9882 | 1.0112 | -1.06% | 1.30% | -5.86% | 2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9988 | 1.0218 | 1.87% | 3.51% | -4.96% | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9805 | 1.0035 | -0.78% | 0.79% | -6.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9882 | 1.0112 | 0.67% | 0.13% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9816 | 1.0046 | 0.63% | -1.86% | -6.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9755 | 0.9985 | 1.10% | -2.11% | -7.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9649 | 0.9879 | -0.81% | -3.64% | -8.18% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9728 | 0.9958 | -1.43% | -3.31% | -7.43% | 0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9869 | 1.0099 | -1.33% | -2.14% | -0.96% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0002 | 1.0232 | 0.37% | -0.21% | 0.37% | 2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9965 | 1.0195 | -0.48% | -1.02% | 2.89% | 1.82% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0013 | 1.0243 | -0.48% | 0.08% | -- | 1.92% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0061 | 1.0291 | -0.24% | -0.95% | 10.23% | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0085 | 1.0315 | 0.62% | 0.52% | -- | 2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0023 | 1.0253 | -0.45% | -2.83% | -- | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0068 | 1.0298 | 0.63% | 0.29% | 11.27% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0005 | 1.0235 | -1.51% | -1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0158 | 1.0388 | 1.25% | 4.00% | -- | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0033 | 1.0263 | -2.73% | -4.42% | -- | -0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0315 | 1.0505 | 2.75% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0039 | 1.0229 | -1.39% | -4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0180 | 1.0370 | 4.23% | -3.13% | 11.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9767 | 0.9957 | -6.95% | -7.06% | 6.92% | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0497 | 1.0687 | -0.11% | -0.11% | 13.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0509 | 1.0699 | 5.46% | 15.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9965 | 1.0155 | 0.00% | -- | 2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9685 | 0.9875 | 0.00% | 7.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9127 | 0.9317 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9048 | 0.9238 | 0.00% | -- | -- | -9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9151 | 0.9303 | 0.18% | -2.50% | -- | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9135 | 0.9287 | -1.56% | -3.95% | -- | -10.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9280 | 0.9432 | -0.97% | -- | -- | -8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9371 | 0.9523 | -0.22% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9392 | 0.9544 | 0.06% | -2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9386 | 0.9538 | -1.31% | -3.15% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9511 | 0.9663 | 0.00% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9429 | 0.9581 | -2.20% | -- | -- | -8.92% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9641 | 0.9793 | -0.52% | -- | -1.05% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9691 | 0.9843 | 0.73% | -0.87% | -0.53% | -6.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9621 | 0.9773 | 0.00% | -- | -1.25% | -5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9776 | 0.9928 | 0.00% | 0.92% | -1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9784 | 0.9936 | 1.15% | 1.16% | -2.49% | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9673 | 0.9825 | -0.14% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9687 | 0.9839 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9672 | 0.9785 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9656 | 0.9769 | 0.00% | -1.34% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9787 | 0.9900 | 0.66% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9723 | 0.9836 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9743 | 0.9856 | -0.45% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9787 | 0.9900 | -0.38% | -1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9824 | 0.9937 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9779 | 0.9892 | -0.65% | -2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9843 | 0.9956 | -0.75% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9917 | 1.0030 | -0.64% | -- | -1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9981 | 1.0094 | 0.00% | -- | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0005 | 1.0118 | -0.29% | -2.17% | -1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0034 | 1.0147 | 0.00% | -- | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0227 | 1.0299 | 0.00% | -0.74% | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0143 | 1.0215 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0303 | 1.0375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0051 | 1.0123 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0017 | 1.0089 | 0.00% | -2.70% | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0017 | 1.0089 | 0.00% | -0.69% | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0138 | 1.0210 | 0.00% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0295 | 1.0326 | 2.06% | -- | 2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0087 | 1.0118 | -1.69% | -- | 0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0260 | 1.0291 | 0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0176 | 1.0207 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0352 | 1.0383 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0354 | 1.0354 | 1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0176 | 1.0176 | -0.23% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0086 | 1.0086 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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