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| 红利低波100ETF(515100)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 | | 2025-12-18 | 1.5495 | 1.9865 | 0.00% | -- | -- | -- | 3.58% | 5.92% | -1.26% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5386 | 1.9756 | 0.00% | -1.55% | -4.55% | -- | -- | 5.17% | -1.96% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5439 | 1.9809 | 0.00% | -- | -- | -- | -- | 5.54% | -1.20% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5584 | 1.9954 | -0.28% | -- | -3.37% | -- | -- | 6.53% | -1.27% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5628 | 1.9998 | -0.54% | -1.18% | -- | 0.68% | 5.00% | 6.83% | -0.99% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5713 | 2.0083 | 0.00% | -- | -- | 1.45% | 5.62% | 7.41% | -1.18% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5814 | 2.0184 | 0.00% | 1.00% | -- | -- | 8.23% | 8.10% | 1.59% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5648 | 2.0018 | 0.00% | 0.04% | -- | -- | 8.58% | 6.97% | 2.53% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5658 | 2.0028 | 0.00% | -- | 0.03% | -0.80% | 9.60% | 7.03% | 2.19% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5641 | 2.0011 | 0.00% | -2.97% | 0.19% | -- | 6.67% | 6.92% | 4.49% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6119 | 2.0489 | 0.00% | -- | -- | -- | 11.20% | 10.19% | 7.69% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6127 | 2.0497 | 0.00% | -- | 4.33% | 4.38% | 8.94% | 10.24% | 9.80% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5910 | 2.0280 | 0.00% | -- | 5.08% | -- | 8.86% | 8.76% | 9.03% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5653 | 2.0023 | -0.68% | 1.06% | -- | -- | 9.29% | 7.00% | 8.15% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5760 | 2.0130 | 0.00% | 1.14% | -- | -- | 9.38% | 7.73% | 6.90% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5611 | 1.9981 | 0.00% | -- | -- | 0.54% | 9.58% | 6.71% | 5.89% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5489 | 1.9859 | -0.60% | 0.20% | -- | 1.34% | 9.12% | 5.88% | 3.71% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5582 | 1.9952 | 0.17% | 1.72% | -- | -- | 7.92% | 6.51% | 4.58% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5556 | 1.9926 | 0.00% | 2.74% | -- | -- | 9.40% | 6.34% | 4.41% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5458 | 1.9828 | 0.91% | 2.09% | -- | 0.19% | 7.45% | 5.67% | 6.26% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5318 | 1.9688 | 1.17% | 1.17% | -1.32% | -- | 9.44% | 4.71% | 5.08% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5141 | 1.9511 | -0.39% | -- | -- | 1.99% | 2.44% | 3.50% | 3.86% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5201 | 1.9571 | 0.24% | -- | -- | 2.14% | 9.74% | 3.91% | 4.59% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5165 | 1.9535 | 0.00% | -- | -- | 1.37% | 11.25% | 3.66% | 3.95% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5523 | 1.9893 | 0.23% | -- | 0.47% | -- | 24.67% | 6.11% | -0.15% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5488 | 1.9858 | 0.49% | -- | 0.24% | -- | 22.75% | 5.87% | 0.23% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5412 | 1.9782 | 0.00% | -- | 0.08% | 4.02% | 21.34% | 5.35% | 0.03% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5349 | 1.9719 | 0.00% | -- | -- | -- | 20.38% | 4.92% | 0.43% | -- | -- | | 2025-08-25 | 1.5785 | 2.0155 | 0.00% | -- | 1.38% | -- | -- | 7.90% | 3.81% | -- | -- | | 2025-08-13 | 1.5410 | 1.9780 | -0.30% | -- | -- | 4.23% | -- | 5.34% | 1.66% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5456 | 1.9826 | 0.29% | 0.37% | -- | 5.24% | 17.55% | 5.65% | 1.96% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5412 | 1.9782 | -0.25% | 0.85% | -- | 5.15% | 16.98% | 5.35% | 2.11% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5451 | 1.9821 | 0.24% | -- | 1.42% | -- | -- | 5.62% | 3.82% | 场内交易 | 场内交易 | | 2025-08-07 | 1.5414 | 1.9784 | 0.00% | 1.24% | 1.28% | -- | -- | 5.37% | 3.81% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5399 | 1.9769 | 0.77% | -- | -- | 6.90% | 17.30% | 5.26% | 3.71% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5282 | 1.9652 | 0.00% | -- | -- | 6.09% | -- | 4.46% | 3.94% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5225 | 1.9595 | -1.65% | -- | 2.56% | 5.69% | 14.39% | 4.07% | 0.61% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5480 | 1.9850 | 0.00% | -- | 4.28% | 7.46% | -- | 5.82% | 2.29% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5570 | 1.9940 | 0.00% | -- | 4.20% | 6.91% | -- | 6.43% | 3.32% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5751 | 2.0121 | 1.44% | -- | -- | -- | -- | 7.67% | 4.08% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5527 | 1.9897 | 0.00% | -- | -- | -- | 16.07% | 6.14% | 2.72% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5284 | 1.9654 | 0.00% | -0.94% | -- | -- | -- | 4.48% | 2.98% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5429 | 1.9799 | 0.00% | -- | -- | 7.69% | 16.73% | 5.47% | 1.19% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5235 | 1.9605 | 0.11% | 1.95% | -- | -- | -- | 4.14% | -0.09% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5219 | 1.9589 | 0.00% | 2.52% | -- | -- | -- | 4.03% | 0.08% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5047 | 1.9417 | 0.69% | 0.70% | -- | -- | 11.36% | 2.86% | -2.30% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4944 | 1.9314 | 0.67% | -- | -- | -- | -- | 2.15% | -2.97% | -- | -- | | 2025-06-30 | 1.4845 | 1.9215 | -0.25% | 0.33% | -- | 1.75% | -- | 1.48% | -3.63% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4882 | 1.9252 | -0.52% | -- | -- | 1.49% | -- | 1.73% | -3.02% | 场内交易 | 场内交易 | | 2025-06-26 | 1.4960 | 1.9330 | 0.11% | -- | -- | -- | 12.82% | 2.26% | -2.56% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4943 | 1.9313 | 0.00% | -- | -- | 1.81% | 13.36% | 2.15% | -2.67% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4796 | 1.9166 | 0.00% | -0.16% | -- | -- | -- | 1.14% | -3.51% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4819 | 1.9189 | -0.06% | -- | 0.61% | 2.07% | 10.14% | 1.30% | -2.86% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4828 | 1.9198 | -0.78% | -- | 0.29% | -- | -- | 1.36% | -1.50% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4944 | 1.9314 | 0.00% | 0.86% | 1.76% | 4.05% | -- | 2.15% | -2.21% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4816 | 1.9186 | -0.52% | -- | 2.85% | -- | 8.55% | 1.28% | -2.31% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4894 | 1.9264 | 0.00% | 0.90% | 3.39% | 3.96% | -- | 1.81% | -1.79% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4761 | 1.9131 | 0.00% | -0.91% | 1.31% | -- | 5.52% | 0.90% | -3.38% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4897 | 1.9267 | 0.00% | -- | -- | 4.39% | -- | 1.83% | -2.39% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4782 | 1.9152 | 0.36% | 0.65% | 2.02% | -- | -- | 1.05% | -2.76% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4729 | 1.9099 | 0.00% | 0.49% | 1.76% | 2.14% | -- | 0.68% | -4.17% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4785 | 1.9155 | 0.67% | -- | -- | -- | 5.44% | 1.07% | -3.74% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4686 | 1.9056 | 0.20% | 1.95% | -- | 1.94% | -- | 0.39% | -3.06% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4657 | 1.9027 | 0.00% | 1.75% | 2.89% | 2.32% | 5.34% | 0.19% | -2.62% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4405 | 1.8775 | 0.00% | -0.37% | -1.26% | -- | -- | -1.53% | -4.19% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4570 | 1.8940 | 0.05% | -- | -0.13% | -- | 6.83% | -0.40% | -0.98% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4563 | 1.8933 | -0.09% | 0.51% | -0.78% | 1.77% | -- | -0.45% | -0.65% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4576 | 1.8946 | 0.81% | -- | -- | 1.86% | -- | -0.36% | -4.64% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4459 | 1.8829 | 0.00% | -0.10% | -- | 1.65% | 6.65% | -1.16% | -5.41% | 场内交易 | 场内交易 | | 2025-04-18 | 1.4489 | 1.8859 | 0.00% | -- | -0.36% | -- | 4.72% | -0.96% | -7.24% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4474 | 1.8844 | 0.58% | 1.61% | -0.31% | -- | 6.95% | -1.06% | -8.12% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4390 | 1.8760 | 0.00% | -- | -0.89% | 0.94% | -- | -1.63% | -8.65% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4327 | 1.8697 | 0.58% | -- | -0.11% | 1.14% | -- | -2.06% | -10.22% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4245 | 1.8615 | 0.00% | -- | -0.86% | -0.62% | -- | -2.62% | -10.73% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4546 | 1.8916 | -0.29% | -- | -- | -- | -- | -0.57% | -7.76% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4589 | 1.8959 | -0.51% | -- | -- | -- | -- | -0.27% | -5.39% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4664 | 1.9034 | 0.00% | 1.05% | -- | -- | 12.25% | 0.24% | -3.70% | -- | -- | | 2025-03-25 | 1.4677 | 1.9047 | 0.00% | 0.94% | -- | -2.11% | -- | 0.33% | -3.61% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4511 | 1.8881 | 0.00% | -- | 1.31% | -1.49% | -- | -0.81% | -3.16% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4541 | 1.8911 | 0.00% | 0.64% | 0.97% | -2.79% | 8.95% | -0.60% | -2.96% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4519 | 1.8889 | 0.00% | 1.04% | 0.69% | -- | -- | -0.75% | -2.14% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4362 | 1.8732 | -0.60% | -- | -0.31% | -- | -- | -1.83% | -4.42% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4449 | 1.8819 | 0.74% | 0.85% | 0.27% | -3.49% | 7.51% | -1.23% | -3.84% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4343 | 1.8713 | -0.18% | 0.26% | 0.17% | -- | 6.58% | -1.96% | -3.53% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4369 | 1.8739 | 0.07% | -- | 0.31% | -3.41% | 7.14% | -1.78% | -5.88% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4359 | 1.8729 | 0.00% | -- | -- | -3.48% | 7.34% | -1.85% | -6.46% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4327 | 1.8697 | 0.15% | -- | -- | -2.60% | -- | -2.06% | -6.66% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4306 | 1.8676 | 0.00% | -- | -- | -2.94% | 7.06% | -2.21% | -7.45% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4300 | 1.8670 | 0.00% | -- | -0.07% | 0.13% | -- | -2.25% | -5.13% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4271 | 1.8641 | -0.37% | -1.03% | -- | -2.67% | -- | -2.45% | -8.53% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4324 | 1.8694 | 0.00% | -- | 0.13% | -2.27% | 7.44% | -2.08% | -7.91% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4401 | 1.8771 | 0.00% | -0.06% | -- | -1.40% | -- | -1.56% | -7.41% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4420 | 1.8790 | 0.00% | 0.66% | 1.15% | -0.52% | -- | -1.43% | -6.13% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4406 | 1.8776 | -0.03% | -- | 1.70% | -1.61% | -- | -1.52% | -7.41% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4410 | 1.8780 | 0.64% | -- | 1.73% | -2.13% | -- | -1.50% | -7.38% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4319 | 1.8689 | -0.04% | -- | 1.09% | -3.28% | -- | -2.12% | -8.62% | 场内交易 | 场内交易 | | 2025-02-07 | 1.4325 | 1.8695 | 0.00% | -- | -1.34% | -4.58% | -- | -2.08% | -4.89% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4310 | 1.8680 | 0.60% | -- | -4.02% | -0.08% | -- | -2.18% | -6.51% | 场内交易 | 场内交易 | | 2025-01-23 | 1.4224 | 1.8594 | 0.00% | -- | -- | -1.28% | 15.44% | -2.77% | -7.51% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4305 | 1.8675 | 0.00% | 1.84% | -2.89% | -0.32% | 13.19% | -2.21% | -8.04% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4256 | 1.8626 | 0.00% | -- | -- | 0.25% | 10.17% | -2.55% | -8.26% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4256 | 1.8626 | 1.50% | -1.81% | -- | -2.06% | 10.46% | -2.55% | -8.26% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4046 | 1.8416 | -0.84% | -3.67% | -- | -0.92% | 8.83% | -3.99% | -10.16% | 场内交易 | 场内交易 | | 2025-01-10 | 1.4165 | 1.8535 | -1.18% | -- | -- | -1.54% | 10.15% | -3.17% | -8.99% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4334 | 1.8704 | 0.00% | -2.02% | -3.70% | 2.41% | 11.04% | -2.02% | -7.41% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4519 | 1.8889 | -0.43% | -- | -2.41% | -1.77% | 11.62% | -0.75% | -6.21% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4581 | 1.8951 | 0.00% | -- | -1.99% | -1.35% | 12.09% | -0.33% | -5.05% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4629 | 1.8999 | 0.00% | -- | 0.12% | -1.02% | 13.67% | 0.00% | -1.93% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4993 | 1.9363 | 0.56% | 0.23% | 4.94% | -- | 18.55% | 16.50% | 1.36% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4909 | 1.9279 | 0.00% | -- | 4.62% | -- | 17.63% | 15.84% | 0.79% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4730 | 1.9100 | 0.00% | -- | 0.50% | 19.30% | -13.81% | 14.45% | 0.57% | 场内交易 | 场内交易 |
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