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| 红利低波100ETF(159307)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 | | 2025-12-12 | 1.0755 | 1.1391 | 0.00% | -- | -4.37% | -- | -0.88% | 3.27% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0836 | 1.1472 | -0.22% | -- | -- | -0.16% | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0860 | 1.1496 | -0.54% | -- | -- | -0.39% | 1.55% | 4.28% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0919 | 1.1555 | 0.00% | -- | -- | -- | 2.15% | 4.85% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0871 | 1.1507 | 0.00% | -- | 0.16% | -- | 5.05% | 4.39% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0851 | 1.1487 | 0.00% | -1.75% | -- | -- | 5.79% | 4.20% | -- | -- | -- | | 2025-11-20 | 1.1054 | 1.1690 | 0.09% | -- | -- | -- | 5.12% | 6.15% | -- | -- | -- | | 2025-11-19 | 1.1044 | 1.1680 | 0.15% | -1.80% | -- | -- | 5.25% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1027 | 1.1663 | -0.85% | -- | -- | -- | 5.23% | 5.89% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1121 | 1.1757 | 0.00% | -- | -- | -- | 7.65% | 6.79% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1246 | 1.1882 | 0.00% | 2.32% | -- | -- | 7.11% | 7.99% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1051 | 1.1687 | 0.55% | 1.91% | -- | 2.29% | 5.49% | 6.12% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0991 | 1.1627 | 0.18% | 1.34% | -- | 1.72% | 4.66% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0971 | 1.1607 | 0.00% | 1.08% | -- | -- | 6.23% | 5.35% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0844 | 1.1480 | -0.02% | -- | -- | -0.16% | 6.83% | 4.13% | -- | -- | -- | | 2025-10-29 | 1.0846 | 1.1482 | -0.07% | -- | 2.74% | 0.23% | 6.21% | 4.15% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.0854 | 1.1490 | -0.49% | -- | -- | 0.05% | 4.67% | 4.23% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0907 | 1.1543 | 0.00% | -- | -- | -- | 5.92% | 4.73% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0819 | 1.1455 | 0.00% | 1.65% | -- | 0.88% | 4.69% | 3.89% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0680 | 1.1316 | 0.00% | -- | -- | -0.84% | 5.44% | 2.55% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0643 | 1.1279 | 0.00% | -- | -2.38% | -0.86% | 6.49% | 2.20% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0557 | 1.1193 | 0.00% | -- | -- | 1.22% | 6.58% | 1.37% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0502 | 1.1138 | 0.00% | -- | -- | -- | 11.88% | 0.85% | -- | -- | -- | | 2025-09-11 | 1.0901 | 1.1407 | 0.44% | -- | -- | 2.93% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0853 | 1.1359 | -0.46% | -- | -- | -- | 20.39% | 4.22% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0903 | 1.1409 | 0.00% | -- | -- | -- | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0824 | 1.1330 | 0.00% | -- | 0.18% | 3.11% | 17.51% | 3.94% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.0976 | 1.1482 | -0.14% | -- | -- | -- | 16.26% | 5.40% | -- | -- | -- | | 2025-08-21 | 1.0991 | 1.1497 | 0.00% | 2.13% | -- | -- | 16.22% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0762 | 1.1268 | 0.00% | -0.51% | -0.68% | -- | 13.50% | 3.34% | -- | -- | -- | | 2025-08-07 | 1.0817 | 1.1323 | 0.12% | 1.26% | 1.38% | 4.97% | 13.77% | 3.87% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0804 | 1.1310 | -0.01% | -0.52% | 1.79% | 5.69% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0805 | 1.1311 | 0.00% | -0.15% | 1.80% | -- | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0682 | 1.1188 | -1.65% | -2.98% | -- | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0861 | 1.1367 | 0.37% | -1.19% | -- | -- | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0821 | 1.1327 | -0.26% | -- | 3.75% | 5.26% | 13.59% | 3.91% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0849 | 1.1355 | 0.00% | -- | 4.02% | 5.15% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1010 | 1.1516 | 0.16% | 2.71% | 5.74% | 6.69% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0992 | 1.1498 | 0.00% | 2.49% | 6.01% | -- | 15.68% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0719 | 1.1225 | -0.06% | -- | -- | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0725 | 1.1231 | 0.00% | -0.09% | 2.06% | 4.67% | 10.76% | 2.99% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0836 | 1.1342 | 0.60% | 1.56% | 3.07% | -- | 11.98% | 4.05% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0771 | 1.1277 | 0.00% | 1.48% | 1.70% | -- | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0735 | 1.1241 | 0.50% | 1.76% | -- | 6.49% | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0682 | 1.1188 | 0.11% | -- | -- | 6.16% | 11.70% | 2.57% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0670 | 1.1176 | 0.53% | -- | -- | 9.02% | 10.68% | 2.46% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0614 | 1.1120 | 0.00% | 1.76% | 0.58% | 1.74% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0549 | 1.1055 | 0.00% | -- | -- | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0430 | 1.0936 | 0.00% | 0.61% | -- | -- | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0412 | 1.0918 | 0.41% | -- | -0.54% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0369 | 1.0875 | 0.02% | -1.33% | -0.96% | 1.09% | 8.03% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0367 | 1.0873 | 0.00% | -1.39% | -1.19% | -- | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0505 | 1.0885 | 0.00% | -0.81% | -- | 2.13% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0509 | 1.0889 | -0.04% | -- | -- | -- | 7.98% | 0.91% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0513 | 1.0893 | 0.00% | -- | 0.39% | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0591 | 1.0971 | 0.00% | 0.36% | -- | 2.59% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0498 | 1.0878 | -0.52% | -- | -- | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0553 | 1.0933 | 0.35% | 0.91% | -- | -- | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0516 | 1.0896 | 0.00% | -- | -- | -- | 5.72% | 0.98% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0458 | 1.0838 | 0.00% | -- | 1.36% | 2.31% | 3.25% | 0.42% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0469 | 1.0849 | 0.00% | -- | -- | 2.73% | 3.73% | 0.53% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0492 | 1.0872 | 0.00% | 0.19% | -- | 2.63% | 2.51% | 0.75% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0502 | 1.0882 | 0.00% | -- | 3.10% | -- | 4.18% | 0.85% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0472 | 1.0852 | 0.67% | 2.45% | -- | 1.88% | 3.16% | 0.56% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0402 | 1.0782 | 0.00% | -- | -- | -- | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0305 | 1.0685 | 0.81% | -- | 5.29% | 0.84% | 2.83% | -1.05% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0222 | 1.0602 | 0.00% | -0.56% | -2.01% | -- | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0280 | 1.0660 | -0.37% | -- | -0.39% | -0.43% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0318 | 1.0698 | 0.00% | -- | -0.02% | -0.06% | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0320 | 1.0700 | 0.00% | -- | -- | 1.17% | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0246 | 1.0626 | 0.59% | 1.64% | -- | -- | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0186 | 1.0566 | 0.00% | 1.23% | -- | 0.30% | -- | -2.19% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0081 | 1.0461 | 0.19% | -- | -- | -- | -- | -3.20% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0062 | 1.0442 | 2.81% | -- | -- | -2.77% | -- | -3.38% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9787 | 1.0167 | -6.18% | -4.90% | -- | -- | -- | -6.02% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0432 | 1.0812 | 0.00% | -- | -- | 0.97% | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0291 | 1.0671 | -0.28% | -- | 0.68% | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0320 | 1.0700 | 0.00% | 0.61% | 0.96% | -- | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0257 | 1.0637 | 0.00% | -- | 0.65% | -2.08% | -- | -1.51% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0286 | 1.0666 | -1.29% | -0.37% | -- | -- | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0420 | 1.0680 | 0.00% | 1.70% | 1.26% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0261 | 1.0521 | -0.61% | -- | -- | -5.43% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0324 | 1.0584 | 0.76% | -- | 0.43% | -- | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0246 | 1.0506 | 0.00% | -- | 0.28% | -- | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0258 | 1.0518 | 0.00% | -0.30% | -- | -4.03% | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0222 | 1.0482 | -0.65% | 0.30% | -0.99% | -1.22% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0289 | 1.0549 | 0.00% | 0.65% | -0.34% | -0.66% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0208 | 1.0468 | 0.17% | -0.80% | 0.07% | -0.20% | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0191 | 1.0451 | -0.31% | -- | 0.63% | -3.15% | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0223 | 1.0483 | 0.00% | -0.54% | -- | -2.79% | -- | -1.83% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0290 | 1.0550 | 0.00% | 0.71% | -- | -0.40% | -- | -1.19% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0279 | 1.0539 | 0.00% | -- | -- | -2.47% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0280 | 1.0540 | 0.62% | -0.43% | -- | -2.62% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0217 | 1.0477 | -0.02% | -1.04% | -- | -3.74% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0219 | 1.0479 | 0.00% | -1.02% | -- | -5.05% | -- | -1.87% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0324 | 1.0584 | 1.21% | -- | -- | 0.26% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0201 | 1.0461 | 0.00% | -- | -- | -0.60% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0127 | 1.0387 | 0.00% | -- | -3.32% | -0.74% | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0156 | 1.0416 | 0.00% | -1.86% | -4.65% | -0.09% | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0349 | 1.0609 | 0.00% | -- | -3.18% | -4.01% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0332 | 1.0592 | -0.79% | -- | -2.39% | -2.08% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0414 | 1.0674 | 0.00% | -1.75% | -0.74% | -1.31% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0713 | 1.0973 | 0.00% | 2.15% | 2.87% | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0600 | 1.0860 | 0.00% | 0.45% | 3.34% | 8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0488 | 1.0748 | 0.12% | -- | 2.54% | 18.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0475 | 1.0735 | -0.73% | -1.65% | -0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0552 | 1.0812 | 0.00% | -2.75% | 0.56% | 19.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0651 | 1.0791 | -1.83% | -0.36% | 1.06% | 20.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0850 | 1.0990 | 0.00% | 2.79% | 3.34% | 22.24% | -- | -- | -- | 场内交易 | 场内交易 |
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