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| 国企红利ETF(159515)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 | | 2026-01-09 | 1.1537 | 1.1537 | 0.30% | -- | 0.54% | -- | 8.72% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1502 | 1.1502 | 0.00% | -- | -0.61% | -- | 6.79% | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1502 | 1.1502 | 0.83% | 0.90% | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | 1.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1453 | 1.1453 | 0.00% | -- | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1300 | 1.1300 | 0.00% | -1.44% | -5.94% | -- | 2.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1369 | 1.1369 | -0.84% | -2.20% | -- | -- | 1.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1465 | 1.1465 | -0.09% | -1.79% | -- | 0.61% | 3.07% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1475 | 1.1475 | -0.85% | -- | -- | -- | 3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1625 | 1.1625 | -0.42% | -- | -- | 2.40% | 5.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1674 | 1.1674 | 0.00% | 1.05% | -- | 2.92% | 6.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1553 | 1.1553 | 0.00% | -- | -1.54% | -- | 8.32% | -- | -- | -- | -- | | 2025-11-17 | 1.2013 | 1.2013 | -0.38% | -- | 3.64% | -- | 12.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2059 | 1.2059 | -0.67% | -- | -- | 5.02% | 12.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2140 | 1.2140 | 0.27% | -- | -- | -- | 12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2107 | 1.2107 | 0.00% | 1.42% | 6.03% | 4.08% | 12.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1937 | 1.1937 | 0.00% | 1.86% | -- | -- | 9.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1700 | 1.1700 | -0.16% | -1.14% | -- | -- | 9.96% | -- | -- | -- | -- | | 2025-10-29 | 1.1719 | 1.1719 | -0.11% | 0.09% | 4.35% | -- | 9.22% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1732 | 1.1732 | 0.00% | 0.15% | -- | -- | 7.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1734 | 1.1734 | -0.85% | 1.23% | 3.85% | -0.02% | 9.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1835 | 1.1835 | 1.08% | -- | -- | 1.25% | 9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1708 | 1.1708 | -0.05% | 1.10% | -- | -- | 8.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1714 | 1.1714 | 0.14% | -- | -- | -- | 9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1698 | 1.1698 | 0.92% | -- | -- | 3.03% | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1591 | 1.1591 | 0.00% | 1.52% | -- | -- | 8.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1581 | 1.1581 | 0.00% | -- | -- | 2.13% | 7.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1418 | 1.1418 | 0.00% | -- | 0.20% | -0.60% | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1249 | 1.1249 | -0.44% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1299 | 1.1299 | 0.00% | -- | -- | 2.08% | 14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1395 | 1.1395 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1353 | 1.1353 | 0.09% | -- | -0.19% | 2.90% | 17.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1343 | 1.1343 | 0.00% | -- | 0.19% | 3.28% | 17.35% | -- | -- | -- | -- | | 2025-08-14 | 1.1483 | 1.1483 | 0.00% | -0.87% | -- | -- | 15.26% | -- | -- | -- | -- | | 2025-08-12 | 1.1632 | 1.1632 | 0.00% | -- | -- | 7.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1584 | 1.1584 | 0.00% | -- | -- | 8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1375 | 1.1375 | 0.48% | -- | -- | 7.37% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1321 | 1.1321 | 0.00% | -2.88% | 1.66% | 6.86% | 12.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1657 | 1.1657 | -0.67% | 2.67% | -- | -- | 16.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1736 | 1.1736 | 0.40% | -- | 6.03% | 9.17% | 17.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1689 | 1.1689 | 0.00% | -- | -- | 9.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1354 | 1.1354 | 0.00% | -- | 3.01% | -- | 10.66% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1487 | 1.1487 | 0.00% | 2.32% | -- | 9.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1227 | 1.1227 | 0.00% | 0.80% | 2.22% | 2.89% | 7.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1136 | 1.1136 | 0.61% | 0.61% | 1.75% | 2.48% | 6.45% | -- | -- | -- | -- | | 2025-06-30 | 1.1068 | 1.1068 | 0.00% | -- | 1.12% | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1138 | 1.1138 | 0.00% | -- | -- | 2.20% | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1069 | 1.1069 | 0.00% | -- | -- | 2.24% | 9.44% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1022 | 1.1022 | 0.00% | -- | 1.18% | 2.21% | 6.73% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1049 | 1.1049 | 0.00% | 0.75% | 2.05% | 4.06% | 5.33% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0987 | 1.0987 | 0.18% | 0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0967 | 1.0967 | -0.60% | -- | 3.52% | 3.57% | 5.13% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1033 | 1.1033 | 0.46% | 1.21% | 4.14% | -- | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0983 | 1.0983 | 0.35% | 1.23% | 3.67% | 3.94% | 4.31% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0945 | 1.0945 | 0.00% | -- | 3.31% | 3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0901 | 1.0901 | 0.47% | -- | 1.61% | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0893 | 1.0893 | -0.65% | -- | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0964 | 1.0964 | 0.00% | 2.13% | -- | -- | 4.78% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0827 | 1.0827 | 0.00% | 2.20% | 3.22% | 1.55% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0735 | 1.0735 | 0.18% | 1.33% | 2.84% | 0.91% | 3.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0716 | 1.0716 | 0.00% | 1.15% | -- | 0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0594 | 1.0594 | -0.93% | -0.70% | -2.07% | -- | 3.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0693 | 1.0693 | -0.33% | -0.26% | -1.16% | -- | 4.34% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0728 | 1.0728 | 0.00% | -- | -0.83% | -- | 4.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0750 | 1.0750 | 0.76% | -- | -0.71% | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0669 | 1.0669 | -0.49% | -0.21% | -- | -- | 4.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0721 | 1.0721 | 0.00% | -- | -- | 2.44% | 3.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0691 | 1.0691 | 0.00% | 2.19% | -- | 0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0489 | 1.0489 | -0.44% | -3.88% | -1.51% | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0535 | 1.0535 | 0.70% | -3.45% | -0.52% | 0.52% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0462 | 1.0462 | 0.22% | -- | -- | -1.41% | 2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0439 | 1.0439 | 0.00% | -3.93% | -- | -3.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0912 | 1.0912 | 0.00% | -- | 3.26% | -- | 6.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0866 | 1.0866 | 0.67% | -- | 2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0794 | 1.0794 | -0.22% | -0.30% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0818 | 1.0818 | 0.00% | -- | 2.26% | -2.44% | 7.99% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0898 | 1.0898 | 0.00% | 0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0827 | 1.0827 | 0.00% | 0.19% | -- | -- | 7.18% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0819 | 1.0819 | 0.32% | 1.89% | -- | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0784 | 1.0784 | -0.21% | 1.26% | 1.28% | -- | 6.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0807 | 1.0807 | 0.00% | 2.05% | -- | -2.08% | 7.00% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0716 | 1.0716 | 0.92% | -- | -- | -2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0618 | 1.0618 | -0.30% | 0.27% | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0650 | 1.0650 | 0.57% | -- | -- | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0590 | 1.0590 | 0.00% | 0.22% | -- | -4.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0589 | 1.0589 | 0.00% | -- | 0.27% | -3.45% | 3.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0567 | 1.0567 | -0.11% | -- | -- | -3.74% | 3.76% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0579 | 1.0579 | 0.00% | 0.37% | -- | -1.54% | 5.02% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0475 | 1.0475 | 0.00% | -1.62% | -1.49% | -1.66% | 1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0540 | 1.0540 | -0.55% | -- | -0.18% | -3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0598 | 1.0598 | 0.00% | -- | -- | -2.75% | 4.53% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0648 | 1.0648 | 0.00% | -- | -0.18% | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0662 | 1.0662 | 0.00% | 0.97% | 1.74% | -1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0638 | 1.0638 | 0.58% | -- | -1.15% | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0577 | 1.0577 | 0.16% | -- | -- | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0560 | 1.0560 | 0.00% | -- | -- | -3.03% | 12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0633 | 1.0633 | 0.00% | -0.32% | -- | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0466 | 1.0466 | -0.88% | -- | -4.01% | -3.05% | 15.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0559 | 1.0559 | 0.00% | -- | -3.16% | -1.54% | 12.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0667 | 1.0667 | -0.18% | 1.78% | -3.34% | -0.35% | 11.97% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0686 | 1.0686 | 0.00% | 0.70% | -- | -2.14% | 10.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0411 | 1.0411 | -0.66% | -- | -5.12% | -2.21% | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0480 | 1.0480 | -1.24% | -- | -5.78% | -3.29% | 8.92% | -- | -- | 场内交易 | 场内交易 |
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