|
| 红利低波动ETF(563020)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 | | 2025-10-30 | 1.2206 | 1.2936 | 0.00% | -- | -- | -- | 7.86% | -- | -- | -- | -- | | 2025-10-24 | 1.2306 | 1.3036 | 0.00% | -- | 3.57% | -1.50% | 6.40% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2228 | 1.2958 | 0.00% | 4.27% | -- | -2.25% | 4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2096 | 1.2826 | 0.00% | -- | -0.49% | -- | 2.46% | -- | -- | -- | -- | | 2025-10-09 | 1.1727 | 1.2457 | 0.00% | -- | -- | -7.15% | 4.51% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1792 | 1.2522 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1882 | 1.2612 | 0.00% | -- | -- | -- | 10.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2061 | 1.2791 | -0.77% | -- | -- | -0.06% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2155 | 1.2885 | -0.73% | -- | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2244 | 1.2974 | 0.34% | -- | -- | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2202 | 1.2932 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2301 | 1.2911 | 0.00% | -- | -- | -- | 14.69% | -- | -- | -- | -- | | 2025-08-14 | 1.2396 | 1.3006 | -0.05% | -- | -- | 3.29% | 13.05% | -- | -- | -- | -- | | 2025-08-13 | 1.2402 | 1.3012 | 0.00% | -- | -- | -- | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2423 | 1.3033 | 1.26% | 1.04% | -0.82% | 7.72% | 14.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2269 | 1.2879 | 0.00% | -- | -2.05% | 6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2198 | 1.2808 | 0.00% | -2.37% | -- | 5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2295 | 1.2905 | 0.00% | -2.23% | -- | 4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2494 | 1.3104 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2576 | 1.3186 | 0.00% | -- | 3.02% | -- | 13.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2510 | 1.3120 | 0.00% | -0.95% | -- | -- | 10.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2630 | 1.3240 | 0.00% | -- | 3.81% | -- | 10.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2526 | 1.3136 | 0.95% | -- | 2.46% | 6.98% | 9.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2408 | 1.3018 | 0.00% | -- | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2378 | 1.2988 | 0.00% | -- | -- | -- | 6.85% | -- | -- | -- | -- | | 2025-06-20 | 1.2207 | 1.2817 | 0.51% | 1.15% | 2.18% | 6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2145 | 1.2755 | 0.00% | -0.07% | -- | 5.23% | 7.53% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2107 | 1.2717 | 0.00% | -- | -- | 5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2068 | 1.2678 | -0.71% | -- | -- | 6.37% | 5.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2154 | 1.2764 | -0.44% | 0.17% | -- | -- | 4.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2208 | 1.2718 | 0.00% | -0.14% | -- | -- | 6.42% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2167 | 1.2677 | 0.00% | -- | -- | -- | 4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2133 | 1.2643 | -0.75% | 1.08% | 5.20% | -- | 5.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2225 | 1.2735 | 0.00% | 1.74% | 6.00% | 7.71% | 4.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2003 | 1.2513 | -0.11% | -0.60% | 2.28% | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2016 | 1.2526 | 0.49% | -0.04% | -- | 5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1958 | 1.2468 | 0.00% | 0.10% | 2.11% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2075 | 1.2585 | 0.45% | -- | -- | 6.67% | 2.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2021 | 1.2531 | 0.63% | 0.17% | -- | 6.19% | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1946 | 1.2456 | 0.00% | -- | -- | -- | 1.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2001 | 1.2511 | 0.00% | -- | 5.30% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1714 | 1.2224 | 0.00% | 1.57% | -- | -- | 2.29% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1533 | 1.2043 | -1.72% | -- | -- | 0.41% | 1.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1735 | 1.2245 | 0.00% | -- | -- | 2.17% | 4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1711 | 1.2221 | 0.00% | -- | -- | -- | 2.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1639 | 1.2149 | 0.00% | -- | 1.41% | 2.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1526 | 1.2036 | 1.13% | -- | 0.74% | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1397 | 1.1907 | 0.80% | 2.83% | -0.38% | 1.29% | 1.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1306 | 1.1816 | 0.00% | -3.44% | -- | -- | 0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1083 | 1.1593 | -5.35% | -4.19% | -- | -2.86% | -0.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1709 | 1.2219 | 0.22% | 0.95% | 3.14% | 3.11% | 4.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1683 | 1.2193 | 0.00% | 0.96% | 3.05% | -- | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1568 | 1.2078 | 0.00% | -- | 2.04% | -- | 5.24% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1599 | 1.2109 | 0.23% | 0.95% | 1.82% | -- | 6.79% | -- | -- | -- | -- | | 2025-03-26 | 1.1572 | 1.2082 | 0.00% | 0.27% | 2.46% | -1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1490 | 1.2000 | -0.44% | 1.28% | -- | -- | 5.96% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1541 | 1.2051 | 0.65% | -- | -- | -- | 7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1466 | 1.1976 | -0.10% | -- | -- | -2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1477 | 1.1987 | 0.31% | 1.41% | 0.23% | -- | 5.97% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1441 | 1.1951 | 0.85% | -- | -0.19% | -0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1345 | 1.1855 | 0.00% | -- | -0.94% | -1.79% | 5.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1317 | 1.1737 | 0.00% | -0.31% | -- | -4.84% | 1.56% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1350 | 1.1770 | -0.02% | 1.23% | -1.18% | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1352 | 1.1772 | 0.13% | -- | -1.17% | -2.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1337 | 1.1757 | -0.48% | 0.15% | -1.30% | -1.33% | 5.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1392 | 1.1812 | 0.87% | -- | -0.82% | -1.21% | 4.64% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1294 | 1.1714 | 0.73% | -- | -- | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1212 | 1.1632 | 0.00% | -- | -- | -1.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1320 | 1.1740 | 0.00% | -1.25% | -- | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1451 | 1.1871 | -0.10% | -- | 0.86% | 0.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1463 | 1.1883 | 0.09% | -- | 1.88% | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1453 | 1.1873 | 0.00% | -- | 3.25% | -0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1281 | 1.1701 | -1.78% | -1.78% | -0.66% | -3.26% | 10.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1486 | 1.1906 | 0.00% | 1.19% | -- | -0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1284 | 1.1704 | 1.58% | -0.76% | -- | -2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1108 | 1.1528 | 0.00% | -1.43% | -- | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1351 | 1.1771 | -0.02% | 2.33% | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1353 | 1.1773 | -0.15% | -- | -- | -2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1370 | 1.1790 | 0.90% | -- | -2.55% | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1269 | 1.1689 | 0.15% | -1.68% | -2.45% | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1252 | 1.1672 | 1.43% | -1.38% | -2.60% | -4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1093 | 1.1513 | 0.00% | -2.55% | -3.97% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1461 | 1.1881 | 0.46% | -- | -3.27% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1409 | 1.1829 | 0.23% | -- | -3.71% | -4.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1383 | 1.1803 | 0.24% | -3.78% | -3.92% | -4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1356 | 1.1776 | 0.00% | -- | -2.75% | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1830 | 1.2250 | 0.00% | -- | 2.68% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1709 | 1.2129 | -0.43% | -- | 2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1759 | 1.2179 | 0.66% | 0.24% | 3.51% | 7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1682 | 1.2102 | 0.00% | -- | 3.02% | 8.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1731 | 1.2151 | 0.00% | -0.28% | 1.04% | 15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1667 | 1.2087 | 1.00% | -1.86% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1552 | 1.1972 | -2.08% | -2.50% | 0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1797 | 1.2217 | 0.28% | 0.81% | 2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1764 | 1.2184 | -1.08% | 0.48% | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1893 | 1.2173 | 0.04% | 1.85% | 2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1888 | 1.2168 | 0.34% | 3.06% | 2.03% | 14.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1848 | 1.2128 | 1.25% | 2.84% | 1.90% | 11.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1702 | 1.1982 | -0.05% | 1.85% | 0.35% | 9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1708 | 1.1988 | 0.27% | 1.53% | 1.62% | 9.53% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1677 | 1.1957 | 1.23% | 2.49% | 2.33% | 8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1535 | 1.1815 | 0.12% | 1.54% | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1521 | 1.1801 | 0.27% | 1.60% | 1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1490 | 1.1770 | -0.36% | -1.20% | -0.67% | 3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1531 | 1.1811 | 1.21% | -1.11% | 0.05% | 3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1393 | 1.1673 | 0.29% | -2.11% | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1360 | 1.1640 | 0.18% | -2.15% | -1.43% | 2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1340 | 1.1620 | -2.49% | -0.71% | -2.60% | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1630 | 1.1910 | -0.26% | 1.60% | 0.38% | 4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1660 | 1.1940 | 0.19% | 1.15% | -0.06% | 4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1638 | 1.1918 | 0.24% | 1.52% | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1610 | 1.1890 | 1.65% | 0.37% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1421 | 1.1701 | -0.23% | -1.98% | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1447 | 1.1727 | -0.70% | -3.15% | -3.04% | 4.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1528 | 1.1808 | 0.56% | -0.85% | 0.70% | 4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1464 | 1.1744 | -0.89% | -1.69% | 0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1567 | 1.1847 | -0.73% | 0.40% | 1.04% | 6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1652 | 1.1932 | -1.41% | 2.11% | -3.58% | 6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1819 | 1.2099 | 1.65% | 4.61% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1627 | 1.1907 | -0.29% | 2.74% | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1661 | 1.1941 | 1.22% | 2.26% | -2.34% | 7.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1521 | 1.1801 | 0.96% | -0.40% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|