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| 红利低波ETF天弘(159549)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 | | 2025-08-21 | 1.2207 | 1.2207 | 0.00% | 2.13% | -- | -- | 20.90% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1952 | 1.1952 | -0.51% | -- | -- | -- | 18.00% | -- | -- | -- | -- | | 2025-08-13 | 1.2013 | 1.2013 | 0.00% | 0.09% | -- | -- | 17.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2002 | 1.2002 | 0.00% | -- | -- | 6.92% | 18.13% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1913 | 1.1913 | 0.00% | -- | -- | 6.34% | 16.22% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1868 | 1.1868 | 0.00% | -- | -- | 5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1922 | 1.1922 | 0.00% | -0.05% | -- | -- | 15.19% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2022 | 1.2022 | 0.79% | 2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1928 | 1.1928 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1857 | 1.1857 | 0.00% | -- | -- | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | 12.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1639 | 1.1639 | 0.00% | -- | 1.11% | 2.07% | -- | -- | -- | -- | -- | | 2025-06-25 | 1.1636 | 1.1636 | 0.00% | -- | 1.22% | 1.94% | 14.04% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1521 | 1.1521 | 0.01% | -- | 0.22% | -- | 12.21% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1520 | 1.1520 | 0.00% | -- | -0.01% | -- | 12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 11.84% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1626 | 1.1626 | 0.00% | 0.34% | 1.97% | 3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1587 | 1.1587 | 0.00% | 0.91% | 3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1511 | 1.1511 | 0.00% | 0.13% | 2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1483 | 1.1483 | 0.32% | -- | 1.33% | -- | 5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1446 | 1.1446 | 0.22% | -0.65% | -- | 2.32% | 4.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1421 | 1.1421 | -0.65% | -0.68% | -- | 2.85% | 5.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1496 | 1.1496 | -0.74% | -- | -- | 3.75% | 6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1582 | 1.1582 | 0.00% | 0.42% | 2.39% | 4.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1521 | 1.1521 | 0.19% | -- | -- | 3.59% | 5.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1499 | 1.1499 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | 6.84% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1424 | 1.1424 | 0.20% | 1.97% | -- | 2.15% | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1401 | 1.1401 | 0.00% | 1.77% | -- | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1317 | 1.1317 | 0.82% | 1.02% | 5.25% | -- | 5.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1225 | 1.1225 | 0.20% | -0.58% | -- | -- | 4.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1203 | 1.1203 | -0.77% | -- | -1.25% | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1290 | 1.1290 | -0.37% | -0.19% | -0.48% | 0.39% | 6.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1332 | 1.1332 | 0.00% | 0.99% | -0.11% | 0.76% | 7.19% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1312 | 1.1312 | 0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1221 | 1.1221 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1253 | 1.1253 | 0.00% | -- | -- | 1.09% | 5.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0752 | 1.0752 | 0.00% | -- | -- | -4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1403 | 1.1403 | 0.00% | -0.10% | -- | -- | 10.25% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1345 | 1.1345 | -0.52% | -- | -- | -- | 12.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1404 | 1.1404 | -0.03% | -- | 1.94% | -- | 12.70% | -- | -- | -- | -- | | 2025-03-26 | 1.1407 | 1.1407 | -0.06% | 0.72% | 2.73% | -1.36% | 11.71% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1414 | 1.1414 | 0.77% | 0.96% | 3.74% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1327 | 1.1327 | 0.00% | -- | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1326 | 1.1326 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1306 | 1.1306 | 0.00% | 0.75% | 1.11% | -2.62% | 9.33% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1188 | 1.1188 | 0.00% | 0.33% | -- | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1222 | 1.1222 | 0.00% | -- | 0.31% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1151 | 1.1151 | -0.15% | -0.32% | -- | -3.30% | 7.47% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1168 | 1.1168 | 0.00% | 0.58% | -- | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1187 | 1.1187 | 0.75% | 0.58% | -0.52% | 0.09% | 8.36% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1104 | 1.1104 | 0.93% | -- | -0.04% | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1002 | 1.1002 | -0.88% | -1.61% | -0.95% | -0.60% | 5.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1100 | 1.1100 | 0.17% | -0.86% | -0.07% | 0.54% | 6.42% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1081 | 1.1081 | -0.37% | -- | -- | -2.48% | 6.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1122 | 1.1122 | 0.00% | -- | -- | -2.07% | 7.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1182 | 1.1182 | -0.13% | -0.04% | 0.45% | -1.19% | 9.65% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1196 | 1.1196 | 0.00% | -- | 0.57% | 0.36% | 9.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1184 | 1.1184 | -0.03% | -- | -- | -1.36% | 9.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1187 | 1.1187 | 0.00% | -0.52% | -- | -1.89% | 9.70% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1246 | 1.1246 | 1.24% | -- | -- | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1108 | 1.1108 | 0.61% | -0.22% | -- | 0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1041 | 1.1041 | 0.00% | -- | -3.51% | -1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1132 | 1.1132 | 0.00% | -- | -3.69% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1064 | 1.1064 | 0.00% | -1.93% | -3.73% | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1125 | 1.1125 | -1.39% | -- | -3.58% | 2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1282 | 1.1282 | 0.12% | -- | -2.17% | -3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1269 | 1.1269 | 0.00% | -- | -2.28% | -1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1683 | 1.1683 | 0.00% | 2.10% | 3.95% | 2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1564 | 1.1564 | -0.63% | -- | 4.50% | 9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1637 | 1.1637 | 0.00% | 0.23% | 5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1443 | 1.1443 | 0.11% | -1.30% | 3.65% | 19.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1430 | 1.1430 | 0.00% | -0.55% | 0.64% | 19.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1610 | 1.1610 | 0.45% | 0.04% | 2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1558 | 1.1558 | -0.31% | 0.09% | 3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1594 | 1.1594 | 0.88% | 0.49% | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1493 | 1.1493 | -1.81% | -0.34% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1705 | 1.1705 | 0.86% | 2.79% | 3.24% | 23.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1605 | 1.1605 | 0.49% | 1.79% | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1548 | 1.1548 | 0.09% | 1.08% | 0.73% | 20.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1538 | 1.1538 | 0.05% | 1.89% | 0.65% | 19.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1532 | 1.1532 | 1.27% | 2.61% | 1.90% | 18.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1387 | 1.1387 | -0.12% | 1.97% | 0.37% | 15.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1401 | 1.1401 | -0.21% | 2.00% | 2.19% | 16.22% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1425 | 1.1425 | 0.89% | 3.24% | 3.50% | 15.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1324 | 1.1324 | 0.76% | 2.31% | 2.58% | 14.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1239 | 1.1239 | 0.64% | 1.80% | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1167 | 1.1167 | -0.09% | -1.72% | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1177 | 1.1177 | 1.00% | -1.58% | 0.48% | 10.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1066 | 1.1066 | -0.02% | -2.34% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1068 | 1.1068 | 0.25% | -2.20% | -0.50% | 9.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1040 | 1.1040 | -2.84% | -1.04% | -0.56% | 9.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1363 | 1.1363 | 0.05% | 1.20% | 3.07% | 12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1357 | 1.1357 | 0.23% | -0.22% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1331 | 1.1331 | 0.12% | -0.06% | 2.02% | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1317 | 1.1317 | 1.44% | -0.75% | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1156 | 1.1156 | -0.64% | -2.69% | 1.42% | 9.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1228 | 1.1228 | -1.35% | -3.43% | -0.29% | 10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1382 | 1.1382 | 0.39% | 0.57% | 3.80% | 11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1338 | 1.1338 | -0.56% | -0.06% | 3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1402 | 1.1402 | -0.54% | 2.20% | 3.99% | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1464 | 1.1464 | -1.40% | 3.85% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1627 | 1.1627 | 2.74% | 5.83% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1317 | 1.1317 | -0.25% | 3.21% | -1.08% | 11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1345 | 1.1345 | 1.69% | 2.85% | -0.84% | 11.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1157 | 1.1157 | 1.07% | -0.41% | -2.48% | 8.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1039 | 1.1039 | 0.47% | -0.76% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0987 | 1.0987 | 0.20% | -0.89% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0965 | 1.0965 | -0.60% | -1.68% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1031 | 1.1031 | -1.54% | -0.64% | 2.94% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1203 | 1.1203 | 0.71% | 1.61% | 4.54% | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1124 | 1.1124 | 0.34% | 0.15% | -- | 9.60% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1086 | 1.1086 | -0.59% | 0.92% | 11.09% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1152 | 1.1152 | 0.45% | -0.20% | 16.11% | 9.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1102 | 1.1102 | 0.70% | 0.93% | 16.36% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1025 | 1.1025 | -0.74% | -2.10% | 15.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1107 | 1.1107 | 1.11% | 1.30% | -- | 6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0985 | 1.0985 | -1.69% | -1.34% | -- | 5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1174 | 1.1174 | 1.58% | 3.18% | -- | 7.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1000 | 1.1000 | -2.32% | -5.94% | -- | 5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1261 | 1.1261 | 2.70% | -1.57% | -- | 8.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0965 | 1.0965 | -1.52% | -4.16% | -- | 6.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1134 | 1.1134 | 2.81% | -2.68% | 15.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0830 | 1.0830 | -7.40% | -5.34% | 12.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1695 | 1.1695 | 2.22% | 2.22% | 19.79% | 14.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1441 | 1.1441 | 6.77% | 19.12% | 15.11% | 11.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0716 | 1.0716 | 1.63% | 12.32% | 6.16% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0544 | 1.0544 | 0.00% | 10.32% | -- | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9979 | 0.9979 | 3.89% | -- | -1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9605 | 0.9605 | 0.67% | -- | -4.92% | -6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9541 | 0.9541 | -0.18% | -- | -- | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9558 | 0.9558 | 0.00% | 0.90% | -7.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9473 | 0.9473 | 0.00% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9618 | 0.9618 | -0.16% | -2.51% | -5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9633 | 0.9633 | -1.33% | -2.71% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9763 | 0.9763 | -0.67% | -1.77% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9829 | 0.9829 | 0.19% | -- | -3.26% | -7.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9810 | 0.9810 | -0.57% | -- | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9866 | 0.9866 | -0.35% | -2.26% | -3.75% | -7.34% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9901 | 0.9901 | -0.38% | -- | -3.40% | -8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9939 | 0.9939 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-27 | 1.0094 | 1.0094 | 0.00% | -- | -0.64% | -7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0102 | 1.0102 | 0.22% | -- | -0.49% | -6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0080 | 1.0080 | -0.17% | -1.35% | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0097 | 1.0097 | 0.00% | -0.32% | -- | -7.82% | -- | -- | -- | 场内交易 | 场内交易 |
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