|
| 红利低波ETF基金(159547)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 | | 2025-09-11 | 1.2338 | 1.2338 | 0.34% | 0.28% | -0.44% | -- | 26.74% | 9.03% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -- | 8.66% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2249 | 1.2249 | -0.45% | -- | -- | 1.97% | 20.11% | 8.24% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2304 | 1.2304 | 0.00% | -- | 0.51% | -- | 20.36% | 8.73% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.2502 | 1.2502 | 0.00% | -- | -- | -- | -- | 10.48% | -- | -- | -- | | 2025-08-12 | 1.2437 | 1.2437 | 0.36% | -- | -0.95% | 6.36% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2393 | 1.2393 | 0.00% | 1.24% | -1.30% | 6.02% | -- | 9.52% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2451 | 1.2451 | 0.00% | 2.31% | -- | 7.89% | 19.49% | 10.03% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2241 | 1.2241 | 0.60% | -0.79% | -2.06% | -- | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2168 | 1.2168 | -0.02% | -1.73% | -- | -- | 15.35% | 7.53% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2170 | 1.2170 | 0.00% | -2.37% | -- | -- | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2267 | 1.2267 | -0.58% | -- | 0.16% | 5.55% | 16.55% | 8.40% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2339 | 1.2339 | -0.35% | -- | 0.74% | -- | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2382 | 1.2382 | -0.67% | -- | 0.01% | 6.75% | 17.42% | 9.42% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2466 | 1.2466 | -0.79% | -- | 1.47% | 7.33% | 17.48% | 10.16% | -- | 暂停交易 | 暂停交易 | | 2025-07-23 | 1.2565 | 1.2565 | 0.00% | 0.66% | -- | 9.30% | 18.57% | 11.04% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2483 | 1.2483 | 0.00% | -0.95% | -- | -- | -- | 10.31% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2556 | 1.2556 | 0.00% | 0.46% | -- | 12.12% | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2499 | 1.2499 | 0.94% | 2.05% | -- | 7.73% | 14.02% | 10.45% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2382 | 1.2382 | 0.00% | -- | -- | 6.72% | 12.54% | 9.42% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2248 | 1.2248 | 0.00% | -- | -- | 6.55% | 13.70% | 8.24% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2381 | 1.2381 | 0.77% | 1.85% | -- | 7.60% | -- | 9.41% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | 15.04% | 8.57% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | -- | 7.42% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2134 | 1.2134 | 0.00% | 1.02% | 3.77% | -- | -- | 7.23% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2039 | 1.2039 | 0.22% | 0.96% | -- | 7.41% | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2012 | 1.2012 | 0.00% | -- | -- | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1925 | 1.1925 | 0.00% | -- | -- | 6.88% | 6.95% | 5.38% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1817 | 1.1817 | 0.00% | -- | 1.88% | 6.32% | 6.68% | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1902 | 1.1902 | 0.63% | 0.16% | -- | 6.83% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | 5.68% | 4.52% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1833 | 1.1833 | -0.42% | 2.00% | -- | 4.88% | 7.72% | 4.57% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1883 | 1.1883 | 0.00% | 2.97% | -- | 5.33% | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1693 | 1.1693 | 0.03% | -- | 4.41% | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1689 | 1.1689 | 0.76% | -- | -- | -- | -- | 3.30% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1601 | 1.1601 | 0.53% | -- | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1540 | 1.1540 | 0.00% | -- | 5.09% | -- | 6.84% | 1.98% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1622 | 1.1622 | 0.00% | 0.62% | 1.43% | 2.79% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1599 | 1.1599 | -0.14% | -- | 0.80% | 4.05% | 7.03% | 2.50% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1615 | 1.1615 | 1.04% | 0.75% | -- | 4.20% | 7.98% | 2.64% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1496 | 1.1496 | -0.47% | -- | 1.25% | -- | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1550 | 1.1550 | 0.00% | -- | 1.73% | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1529 | 1.1529 | 0.00% | 2.45% | -- | -- | 3.67% | 1.88% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1199 | 1.1199 | -0.48% | -3.47% | -0.08% | 1.50% | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1253 | 1.1253 | 0.00% | -3.01% | -- | 1.99% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0981 | 1.0981 | -5.35% | -- | -1.86% | -- | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1602 | 1.1602 | 0.00% | 0.93% | 3.87% | 3.69% | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1492 | 1.1492 | 0.00% | -0.13% | 3.00% | -0.66% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1458 | 1.1458 | -0.32% | 0.92% | 2.70% | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1495 | 1.1495 | 0.00% | -- | 2.52% | -- | 9.73% | 1.58% | -- | -- | -- | | 2025-03-25 | 1.1507 | 1.1507 | 0.00% | -- | -- | -0.69% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1354 | 1.1354 | 0.00% | -- | 1.91% | -0.01% | 8.17% | 0.34% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1440 | 1.1440 | 0.00% | -- | -- | 0.00% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1249 | 1.1249 | 0.00% | 0.37% | -0.20% | -- | 8.00% | -0.59% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1189 | 1.1189 | -0.17% | 0.29% | -- | -2.69% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1208 | 1.1208 | 0.00% | -0.04% | 0.90% | -2.52% | 5.71% | -0.95% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1170 | 1.1170 | 0.12% | 0.33% | -1.21% | -1.44% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1157 | 1.1157 | -0.49% | 0.14% | -1.33% | 0.05% | 7.31% | -1.41% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1212 | 1.1212 | 0.87% | -- | -0.84% | 0.19% | 6.93% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1115 | 1.1115 | 0.00% | -- | -0.29% | 0.52% | 6.59% | -1.78% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1133 | 1.1133 | -0.07% | -1.22% | -0.13% | 1.13% | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1141 | 1.1141 | 0.00% | -1.25% | -- | -1.33% | 5.86% | -1.55% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1270 | 1.1270 | -0.11% | -- | -- | 1.62% | 10.84% | -0.41% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1282 | 1.1282 | 0.10% | -- | 1.80% | 1.50% | 10.96% | -0.30% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1271 | 1.1271 | 0.00% | 1.47% | -- | 0.70% | 10.85% | -0.40% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1108 | 1.1108 | 0.04% | -1.76% | -0.95% | -1.66% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1104 | 1.1104 | -1.80% | -1.80% | -0.76% | -1.99% | -- | -1.87% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1307 | 1.1307 | 1.44% | -- | -- | 0.97% | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1147 | 1.1147 | 0.00% | -- | -3.16% | -0.80% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1196 | 1.1196 | 0.00% | -- | -- | -1.95% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1082 | 1.1082 | 0.00% | -- | -- | -3.42% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1033 | 1.1033 | 0.00% | -1.39% | -4.41% | -2.77% | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1215 | 1.1215 | 0.23% | -3.80% | -2.46% | -3.32% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1189 | 1.1189 | -1.12% | -- | -1.27% | -3.54% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1316 | 1.1316 | -2.18% | -- | 1.08% | -2.45% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1568 | 1.1568 | -0.77% | 0.50% | 3.45% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1658 | 1.1658 | 0.00% | -- | 4.26% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1587 | 1.1587 | 0.66% | 0.22% | 5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1511 | 1.1511 | 0.00% | -- | 4.56% | 10.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1355 | 1.1355 | -0.74% | -- | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1440 | 1.1440 | -1.06% | -1.26% | 1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1562 | 1.1562 | 0.00% | -- | 2.56% | 16.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1586 | 1.1586 | 0.00% | 2.03% | 4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1542 | 1.1542 | 0.04% | 1.84% | 2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1537 | 1.1537 | 0.34% | 3.05% | 1.97% | 15.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1498 | 1.1498 | 1.25% | 2.83% | 1.80% | 13.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1356 | 1.1356 | -0.05% | 1.84% | 0.24% | 11.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1362 | 1.1362 | 0.26% | 1.53% | 1.51% | 11.14% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1333 | 1.1333 | 1.23% | 2.50% | 2.22% | 10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1195 | 1.1195 | 0.12% | 1.51% | 0.97% | 7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1182 | 1.1182 | 0.28% | 1.57% | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1151 | 1.1151 | -0.36% | -1.24% | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1191 | 1.1191 | 1.21% | -1.14% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1057 | 1.1057 | 0.26% | -2.14% | -1.26% | 4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1028 | 1.1028 | 0.17% | -2.17% | -1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1009 | 1.1009 | -2.50% | -0.73% | -2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1291 | 1.1291 | -0.26% | 1.58% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1320 | 1.1320 | 0.19% | 1.13% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1299 | 1.1299 | 0.23% | 1.52% | -0.33% | 4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1273 | 1.1273 | 1.65% | 0.39% | -0.56% | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1090 | 1.1090 | -0.22% | -1.98% | -1.22% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1115 | 1.1115 | -0.70% | -3.16% | -3.13% | 5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1193 | 1.1193 | 0.57% | -0.90% | 0.60% | 6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1130 | 1.1130 | -0.88% | -1.76% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1229 | 1.1229 | -0.75% | 0.32% | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1314 | 1.1314 | -1.43% | 2.05% | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1478 | 1.1478 | 1.62% | 4.56% | -1.05% | 10.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1295 | 1.1295 | -0.30% | 2.73% | -2.63% | 8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1329 | 1.1329 | 1.22% | 2.27% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1193 | 1.1193 | 0.96% | -0.40% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1087 | 1.1087 | 1.00% | -0.99% | -4.42% | 5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0977 | 1.0977 | -0.16% | -2.31% | -5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0995 | 1.0995 | -0.75% | -2.66% | -5.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1078 | 1.1078 | -1.42% | -2.07% | 1.06% | 5.25% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1238 | 1.1238 | 0.36% | -0.17% | 2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1198 | 1.1198 | -0.35% | -1.22% | -- | 6.19% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1237 | 1.1237 | -0.51% | -0.29% | 7.50% | 5.90% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1295 | 1.1295 | -0.15% | -1.09% | -- | 6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1312 | 1.1312 | 0.49% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1257 | 1.1257 | -0.70% | -1.89% | -- | 4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1336 | 1.1336 | 0.59% | 1.89% | 14.63% | 4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1270 | 1.1270 | -1.30% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1419 | 1.1419 | 1.71% | 4.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1227 | 1.1227 | -2.15% | -4.36% | -- | 3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1474 | 1.1474 | 3.13% | -1.09% | -- | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1126 | 1.1126 | -1.95% | -4.09% | 14.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1347 | 1.1347 | 4.09% | -2.18% | -- | 5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0901 | 1.0901 | -7.14% | -6.03% | 9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1739 | 1.1739 | 1.20% | 1.20% | 15.85% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1600 | 1.1600 | 5.82% | -- | 12.34% | 6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0962 | 1.0962 | 0.00% | -- | -- | 1.76% | -- | -- | -- | -- | -- |
|