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| 红利ETF博时(515890)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 | | 2025-12-10 | 1.4529 | 1.7241 | 0.00% | -- | -5.16% | -- | 3.79% | 5.74% | 8.57% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4650 | 1.7362 | -0.54% | -1.07% | -3.65% | -- | 4.85% | 6.62% | 9.73% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4730 | 1.7442 | 0.00% | 0.29% | -- | -- | 6.84% | 7.21% | 9.40% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4809 | 1.7521 | 0.82% | 1.18% | -0.45% | -- | 9.08% | 7.78% | 11.22% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4688 | 1.7400 | 0.00% | -- | -1.67% | -- | 8.86% | 6.90% | 12.66% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4636 | 1.7348 | 0.00% | -3.55% | -2.08% | -- | 9.48% | 6.52% | 13.13% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4969 | 1.7681 | 0.00% | -- | -- | -- | 8.90% | 8.94% | 16.96% | -- | -- | | 2025-11-18 | 1.4974 | 1.7686 | -1.32% | -- | -- | -- | 9.34% | 8.98% | 17.00% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5175 | 1.7887 | -0.49% | -0.95% | -- | -- | 12.61% | 10.44% | 17.82% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5249 | 1.7961 | 0.00% | 0.29% | 3.37% | 4.84% | 12.81% | 10.98% | 18.68% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5320 | 1.8032 | 0.76% | -- | -- | 3.96% | 10.99% | 11.50% | 22.17% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5205 | 1.7917 | 0.12% | 2.21% | 5.58% | -- | 8.68% | 10.66% | 21.47% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5187 | 1.7899 | 0.00% | 2.04% | 5.45% | -- | 10.71% | 10.53% | 22.20% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5063 | 1.7775 | 0.00% | 0.84% | 4.59% | -- | 10.80% | 9.63% | 21.20% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4876 | 1.7588 | -0.05% | -0.48% | 3.29% | -- | 11.23% | 8.27% | 24.54% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4884 | 1.7596 | 0.00% | -0.91% | 3.35% | 1.67% | 10.87% | 8.33% | 22.87% | -- | -- | | 2025-10-28 | 1.4938 | 1.7650 | 0.00% | 0.37% | -- | 2.29% | 8.64% | 8.72% | 23.31% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4947 | 1.7659 | -0.49% | -- | -- | 0.72% | 9.88% | 8.78% | 19.80% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5021 | 1.7733 | 0.81% | 0.97% | -- | -- | 9.93% | 9.32% | 17.83% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4900 | 1.7612 | 0.11% | 0.55% | -- | 0.53% | 9.24% | 8.44% | 16.88% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4883 | 1.7595 | 0.00% | 0.89% | -- | -- | 9.81% | 8.32% | 16.75% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4877 | 1.7589 | 0.40% | 2.54% | -- | -- | 8.21% | 8.28% | 15.47% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4818 | 1.7530 | 0.45% | 2.89% | 2.27% | -- | 9.35% | 7.85% | 15.01% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4752 | 1.7464 | 1.10% | 2.43% | -- | 1.45% | 6.46% | 7.37% | 14.50% | -- | -- | | 2025-10-13 | 1.4591 | 1.7303 | 0.00% | 1.31% | -- | 0.93% | 8.03% | 6.19% | 14.55% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4508 | 1.7220 | 0.74% | 0.74% | -- | 0.54% | 8.67% | 5.59% | 10.70% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4402 | 1.7114 | 0.00% | -- | -- | -- | 0.51% | 4.82% | 9.89% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4326 | 1.7038 | 0.00% | -- | -- | -- | 11.72% | 4.26% | 7.42% | -- | -- | | 2025-09-15 | 1.4489 | 1.7201 | 0.00% | -- | -- | -- | -- | 5.45% | 5.09% | -- | -- | | 2025-09-11 | 1.4609 | 1.7321 | 0.00% | 1.25% | -0.44% | -- | -- | 6.32% | 4.22% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4429 | 1.7141 | -0.05% | -- | -- | 3.46% | 11.71% | 5.01% | 6.58% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4436 | 1.7148 | 0.00% | -- | -- | 3.88% | 11.65% | 5.07% | 6.63% | -- | -- | | 2025-08-21 | 1.4723 | 1.7435 | 0.00% | 1.22% | -- | -- | -- | 7.15% | 9.55% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4545 | 1.7257 | 0.00% | -- | 0.03% | -- | -- | 5.86% | 9.39% | -- | -- | | 2025-08-11 | 1.4674 | 1.7386 | -0.43% | -- | 1.50% | 6.83% | 11.38% | 6.80% | 11.15% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4737 | 1.7449 | 0.00% | -- | -- | 7.88% | -- | 7.26% | 12.79% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4608 | 1.7320 | 0.00% | -- | -- | -- | 10.83% | 6.32% | 13.55% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4639 | 1.7351 | 0.00% | -- | -- | -- | -- | 6.54% | 11.13% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4604 | 1.7316 | -1.02% | -- | -- | -- | 10.20% | 6.29% | 10.00% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4754 | 1.7466 | -0.58% | 2.43% | -- | 8.25% | -- | 7.38% | 13.44% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4840 | 1.7552 | 0.00% | 3.51% | 6.16% | 8.75% | 11.76% | 8.01% | 13.99% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4821 | 1.7533 | 0.00% | -- | -- | -- | 10.14% | 7.87% | 13.84% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4404 | 1.7116 | 0.47% | -0.37% | 3.45% | -- | 5.38% | 4.83% | 9.49% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4337 | 1.7049 | 0.00% | -- | 2.97% | -- | 5.16% | 4.34% | 11.63% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4541 | 1.7253 | 0.58% | 1.08% | -- | 7.77% | 6.47% | 5.83% | 10.97% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4457 | 1.7169 | 0.00% | -- | -- | 8.11% | -- | 5.22% | 9.52% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4430 | 1.7142 | 0.00% | 1.41% | 3.69% | -- | 3.96% | 5.02% | 7.99% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4385 | 1.7097 | 0.00% | -- | 3.65% | -- | -- | 4.69% | 7.79% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4236 | 1.6948 | 0.05% | -- | 2.44% | 2.74% | 2.32% | 3.61% | 6.04% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4229 | 1.6941 | 0.00% | -- | 2.76% | -- | 1.47% | 3.56% | 5.99% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3979 | 1.6691 | 0.32% | 0.40% | -- | 1.50% | -- | 1.74% | 6.50% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3935 | 1.6647 | 0.00% | 0.07% | -- | -- | 1.02% | 1.42% | 6.12% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3923 | 1.6635 | -0.01% | -- | -- | -- | -- | 1.33% | 1.24% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3924 | 1.6636 | -0.01% | -- | -- | 0.96% | 0.87% | 1.34% | 1.24% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3925 | 1.6637 | 0.00% | 0.06% | -- | 1.33% | -0.41% | 1.35% | 1.32% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3916 | 1.6628 | 0.27% | 0.50% | 1.31% | 3.29% | -- | 1.28% | 0.92% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3879 | 1.6591 | 0.00% | 0.23% | 2.44% | -- | -- | 1.01% | 1.52% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3947 | 1.6659 | 0.36% | 1.08% | -- | 4.12% | -1.95% | 1.51% | 2.45% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3897 | 1.6609 | 0.36% | -- | -- | 3.76% | -1.80% | 1.14% | 2.09% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3847 | 1.6559 | 0.14% | -- | -- | -- | -- | 0.78% | 1.57% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3827 | 1.6539 | 0.21% | -1.29% | 1.68% | -- | -- | 0.63% | 1.45% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3798 | 1.6510 | 0.00% | -- | -- | -- | -- | 0.42% | 1.23% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4008 | 1.6720 | 0.00% | 0.73% | -- | -- | -2.63% | 1.95% | 3.22% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3920 | 1.6632 | 0.31% | 0.31% | -- | -- | -2.96% | 1.31% | 2.57% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3877 | 1.6589 | 0.00% | -- | -- | 3.65% | -- | 1.00% | 3.41% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3907 | 1.6619 | 0.00% | 1.80% | 2.59% | -- | -0.90% | 1.22% | 3.75% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3877 | 1.6589 | 0.00% | 2.42% | 3.78% | 2.78% | -- | 1.00% | 3.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3736 | 1.6448 | 0.55% | -- | -- | 2.05% | -- | -0.03% | 4.79% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3661 | 1.6373 | 0.15% | -- | -- | 1.49% | -- | -0.57% | 4.51% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3640 | 1.6352 | 0.67% | -- | -- | 1.34% | -1.53% | -0.73% | 4.35% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3549 | 1.6261 | 0.00% | -0.37% | -2.22% | 1.33% | -- | -1.39% | 3.66% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3599 | 1.6311 | 0.00% | -- | -0.93% | -0.20% | -- | -1.03% | 2.04% | 场内交易 | 场内交易 | | 2025-04-25 | 1.3630 | 1.6342 | -0.12% | -- | -- | 1.28% | -1.25% | -0.80% | 5.72% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3646 | 1.6358 | 0.00% | -- | -0.92% | 1.40% | -0.67% | -0.68% | 0.36% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3582 | 1.6294 | 0.00% | 0.67% | -- | 1.83% | -4.56% | -1.15% | 1.19% | 场内交易 | 场内交易 | | 2025-04-15 | 1.3556 | 1.6268 | 0.47% | -- | -1.35% | -- | -- | -1.34% | -4.29% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3492 | 1.6204 | 0.90% | -- | -1.82% | 0.96% | -- | -1.80% | -5.30% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3372 | 1.6084 | -0.43% | -3.49% | -1.67% | -- | -- | -2.68% | -4.39% | 场内交易 | 场内交易 | | 2025-04-10 | 1.3430 | 1.6142 | 0.00% | -3.07% | -- | -- | -1.43% | -2.26% | -6.08% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3856 | 1.6568 | 0.00% | -- | 3.46% | 1.68% | 1.39% | 0.84% | -2.35% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3726 | 1.6438 | 0.00% | -- | -- | -1.41% | 3.12% | -0.10% | -0.16% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3773 | 1.6485 | 0.00% | -0.14% | 3.70% | -0.94% | -- | 0.24% | 1.29% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3754 | 1.6466 | 0.00% | 0.84% | -- | 0.11% | -- | 0.10% | 3.20% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3792 | 1.6504 | 0.36% | -- | 2.38% | -- | 2.81% | 0.38% | 6.12% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3742 | 1.6454 | 0.76% | 2.00% | -- | -- | -- | 0.01% | 3.42% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3639 | 1.6351 | 0.00% | -- | 1.01% | -- | 1.91% | -0.74% | 0.46% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3599 | 1.6311 | 0.00% | 1.52% | -- | -3.40% | -0.77% | -1.03% | 0.16% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3473 | 1.6185 | 0.00% | -- | 0.10% | -3.58% | -1.89% | -1.94% | -3.59% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3458 | 1.6170 | 0.47% | 0.74% | 0.73% | -2.39% | -1.57% | -2.05% | -4.71% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3395 | 1.6107 | 0.01% | 1.52% | -1.70% | -3.01% | -- | -2.51% | -5.15% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3393 | 1.6105 | 0.00% | 0.84% | -1.71% | -2.84% | -- | -2.53% | -5.62% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3505 | 1.6217 | 1.09% | -- | -0.89% | -0.26% | 0.05% | -1.71% | -2.32% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3359 | 1.6071 | 1.24% | -0.22% | -0.74% | -0.28% | -- | -2.77% | -3.38% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3195 | 1.5907 | -0.66% | -1.71% | -1.95% | -1.45% | -3.50% | -3.97% | -4.56% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3282 | 1.5994 | 0.00% | -1.40% | -1.31% | -0.65% | -2.87% | -3.33% | -3.96% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3388 | 1.6100 | -0.28% | -- | -0.39% | -2.32% | 0.13% | -2.56% | -5.49% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3425 | 1.6137 | -0.34% | -- | -0.11% | -1.97% | -- | -2.29% | -5.22% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3471 | 1.6183 | 0.00% | 0.20% | 0.23% | -0.04% | -- | -1.96% | -3.10% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3502 | 1.6214 | 0.00% | 0.98% | -- | -1.39% | -- | -1.73% | -4.33% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3444 | 1.6156 | -0.12% | -1.34% | -- | -2.60% | -- | -2.15% | -4.93% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3460 | 1.6172 | 0.67% | -1.22% | -- | -3.80% | -- | -2.04% | -1.25% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3371 | 1.6083 | 0.08% | -1.87% | -2.23% | -2.53% | 4.06% | -2.69% | 0.62% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3360 | 1.6072 | -1.95% | -1.95% | -1.96% | -2.96% | 6.31% | -2.77% | 0.53% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3626 | 1.6338 | 1.25% | -- | -2.13% | 0.07% | 5.94% | -0.83% | 2.04% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3458 | 1.6170 | 0.00% | 0.13% | -3.21% | -1.07% | 9.03% | -2.05% | -3.35% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3338 | 1.6050 | 0.00% | -0.19% | -2.92% | -1.59% | 8.11% | -2.93% | -4.65% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3440 | 1.6152 | 0.00% | -- | -- | -0.63% | 7.61% | -2.18% | -3.18% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3364 | 1.6076 | 0.00% | -- | -- | -3.56% | 6.42% | -2.74% | -5.43% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3416 | 1.6128 | 0.00% | -2.36% | -4.14% | 0.49% | 5.94% | -2.36% | -4.20% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3676 | 1.6388 | 0.36% | -2.97% | -2.13% | -4.56% | 7.47% | -0.47% | -1.91% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3627 | 1.6339 | -0.82% | -2.12% | -1.14% | -4.90% | 7.58% | -0.82% | -0.42% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3740 | 1.6452 | -1.98% | -1.10% | 0.69% | -4.11% | 9.61% | 0.00% | 0.41% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4017 | 1.6729 | -0.55% | 0.81% | 3.25% | -2.18% | 12.97% | 11.82% | 2.43% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4094 | 1.6806 | 1.24% | -- | 3.82% | -1.64% | 13.59% | 12.44% | 3.26% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3922 | 1.6634 | 0.21% | 1.33% | 2.82% | 3.33% | 12.67% | 11.07% | 1.79% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3893 | 1.6605 | -0.45% | -- | 3.71% | 4.58% | 13.07% | 10.83% | 0.97% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3956 | 1.6668 | 0.37% | -0.22% | 4.23% | 8.84% | 12.97% | 11.34% | 1.43% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3904 | 1.6616 | 0.00% | -- | 4.00% | -- | 12.71% | 10.92% | 1.05% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3739 | 1.6451 | 0.00% | -- | -0.05% | 14.47% | 8.74% | 9.61% | 1.84% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3987 | 1.6699 | 0.00% | -0.64% | 2.13% | -- | 10.04% | 11.58% | 2.78% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4121 | 1.6833 | 0.31% | 2.42% | 3.56% | -- | 9.25% | 12.65% | 3.95% | 场内交易 | 场内交易 |
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