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| 高股息ETF(563180)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 | 1.0595 | 1.0595 | -0.03% | 0.92% | -1.26% | 3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0598 | 1.0598 | -0.15% | 1.63% | -1.23% | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0614 | 1.0614 | 1.72% | 1.21% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0435 | 1.0435 | -0.17% | -1.66% | -2.32% | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0453 | 1.0453 | -0.43% | -2.39% | -4.40% | 4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0498 | 1.0498 | 0.67% | -0.40% | -1.53% | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0428 | 1.0428 | -0.56% | -1.91% | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0487 | 1.0487 | -1.17% | -0.54% | -1.63% | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0611 | 1.0611 | -0.92% | 0.88% | -3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0709 | 1.0709 | 1.60% | 2.91% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0540 | 1.0540 | -0.86% | 0.54% | -3.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0631 | 1.0631 | 0.83% | 0.53% | -2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0544 | 1.0544 | 0.25% | -0.98% | -3.66% | 4.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0518 | 1.0518 | 1.08% | -1.13% | -3.90% | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0406 | 1.0406 | -0.73% | -2.53% | -4.92% | 3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0483 | 1.0483 | -0.87% | -1.89% | -4.22% | 4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0575 | 1.0575 | -0.69% | -1.00% | 1.47% | 4.38% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0648 | 1.0648 | 0.09% | 0.21% | 2.17% | 5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0638 | 1.0638 | -0.36% | -0.86% | 4.61% | 5.45% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0676 | 1.0676 | -0.08% | 0.25% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0685 | 1.0685 | 0.03% | -0.96% | 10.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0682 | 1.0682 | 0.53% | -0.01% | 11.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0626 | 1.0626 | -0.97% | -2.82% | 11.37% | 3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0730 | 1.0730 | 0.76% | 0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0649 | 1.0649 | -1.30% | -1.31% | -- | 3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0789 | 1.0789 | 0.99% | 3.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0683 | 1.0683 | -2.30% | -3.33% | -- | 3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0934 | 1.0934 | 2.56% | -0.10% | -- | 6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0661 | 1.0661 | -1.20% | -2.59% | 14.11% | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0790 | 1.0790 | 3.82% | -1.42% | -- | 6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0393 | 1.0393 | -5.95% | -5.04% | 9.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1051 | 1.1051 | 0.97% | 0.97% | 14.55% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0945 | 1.0945 | 5.02% | 13.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0422 | 1.0422 | 0.00% | 9.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0169 | 1.0169 | 0.00% | -- | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9665 | 0.9665 | 1.30% | -- | -5.55% | -3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9541 | 0.9541 | 0.00% | -- | -6.45% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9380 | 0.9380 | 0.40% | -3.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9343 | 0.9343 | 0.00% | -4.13% | -5.97% | -6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9478 | 0.9478 | -1.75% | -- | -4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9647 | 0.9647 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9708 | 0.9708 | -0.38% | -2.73% | -- | -3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9745 | 0.9745 | -0.53% | -4.74% | -3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9797 | 0.9797 | 0.00% | -- | -2.61% | -- | -- | -- | -- | -- | -- | | 2024-08-29 | 0.9980 | 0.9980 | -2.44% | -2.10% | -1.49% | -2.37% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.0230 | 1.0230 | 0.00% | -- | 1.69% | 0.01% | -- | -- | -- | -- | -- | | 2024-08-26 | 1.0233 | 1.0233 | 0.00% | -0.06% | 1.72% | 1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0233 | 1.0233 | 0.38% | -- | -- | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0194 | 1.0194 | 0.00% | 1.12% | -- | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0199 | 1.0199 | -0.39% | 1.87% | -0.77% | 0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0239 | 1.0239 | 0.00% | -- | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0081 | 1.0081 | 0.92% | -- | -2.59% | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9989 | 0.9989 | -0.23% | -- | -2.30% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0012 | 1.0012 | 0.00% | -- | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9936 | 0.9936 | 0.00% | -1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0060 | 1.0060 | -0.23% | 0.00% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0083 | 1.0083 | 0.25% | -0.05% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0058 | 1.0058 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0032 | 1.0032 | -0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0131 | 1.0131 | 0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0060 | 1.0060 | -0.28% | -2.12% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0278 | 1.0278 | 0.00% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0287 | 1.0287 | 0.00% | 1.16% | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0349 | 1.0349 | 1.22% | 1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0224 | 1.0224 | 0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0173 | 1.0173 | 0.04% | -- | 1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-08 | 1.0204 | 1.0204 | 0.00% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0303 | 1.0303 | 0.68% | -- | 1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0233 | 1.0233 | 0.00% | -- | 1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9992 | 0.9992 | 0.00% | -- | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9965 | 0.9965 | -0.18% | -- | -2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9983 | 0.9983 | 0.00% | -0.15% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9929 | 0.9929 | 0.45% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0000 | 1.0000 | 0.00% | -- | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0031 | 1.0031 | 0.00% | -1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0122 | 1.0122 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0222 | 1.0222 | -0.07% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0229 | 1.0229 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0096 | 1.0096 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0138 | 1.0138 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0212 | 1.0212 | 0.11% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0201 | 1.0201 | 0.47% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0006 | 1.0006 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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