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| 高股息ETF(563180)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 | | 2025-12-16 | 1.1130 | 1.1130 | 0.00% | -1.03% | -- | -- | 1.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1194 | 1.1194 | 0.00% | -2.19% | -4.63% | 3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1263 | 1.1263 | 0.15% | -- | -4.40% | -- | 3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1246 | 1.1246 | -1.08% | -- | -- | -- | 3.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1369 | 1.1369 | -0.66% | -- | -- | -- | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 6.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1267 | 1.1267 | 0.26% | -- | -- | 0.28% | 8.52% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1238 | 1.1238 | 0.00% | -3.38% | -- | -- | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1631 | 1.1631 | 0.00% | -1.27% | 4.19% | -- | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | 12.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1781 | 1.1781 | 0.00% | -- | -- | 6.21% | 11.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1473 | 1.1473 | 0.00% | -- | 5.88% | -- | 8.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1346 | 1.1346 | 0.00% | -- | 4.71% | -- | 9.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | 7.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | 5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | 4.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1178 | 1.1178 | 0.00% | 3.16% | 2.74% | -- | 4.63% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0984 | 1.0984 | 1.37% | 1.37% | -- | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | -1.00% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0880 | 1.0880 | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0863 | 1.0863 | -0.35% | -- | -- | 2.64% | 15.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0901 | 1.0901 | 0.00% | -- | -1.21% | -- | 16.68% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | 9.80% | -- | -- | -- | -- | | 2025-08-21 | 1.1120 | 1.1120 | 0.00% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0984 | 1.0984 | 0.00% | -- | 1.23% | -- | 9.96% | -- | -- | -- | -- | | 2025-08-11 | 1.1034 | 1.1034 | -0.52% | -- | 2.38% | -- | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1092 | 1.1092 | 0.00% | 2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1023 | 1.1023 | 0.81% | -0.64% | 2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0934 | 1.0934 | 0.00% | -- | 1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 7.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 10.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1014 | 1.1014 | 0.00% | -- | 4.05% | 6.30% | 9.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1286 | 1.1286 | 0.00% | -- | 6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1315 | 1.1315 | 0.00% | -- | 7.56% | 9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0760 | 1.0760 | 0.00% | -- | 1.85% | 3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0851 | 1.0851 | 0.68% | -- | -- | -- | 6.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0778 | 1.0778 | -0.18% | 0.20% | -- | 5.41% | 5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0797 | 1.0797 | 0.00% | -- | -- | 5.10% | 6.18% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0756 | 1.0756 | 0.00% | 1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0585 | 1.0585 | 0.00% | 0.62% | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0603 | 1.0603 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0559 | 1.0559 | 0.00% | -0.43% | -- | 0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0520 | 1.0520 | 0.10% | -- | -- | -- | 5.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0509 | 1.0509 | 0.00% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0605 | 1.0605 | 0.38% | -- | -- | -- | 7.28% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0565 | 1.0565 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0584 | 1.0584 | 0.00% | -- | -- | 2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0531 | 1.0531 | 0.00% | -- | -- | 2.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0537 | 1.0537 | 0.00% | -- | 1.70% | 3.75% | 3.01% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0579 | 1.0579 | 0.00% | -- | -- | 1.34% | 5.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0388 | 1.0388 | 0.00% | -- | 5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0336 | 1.0336 | -0.24% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0361 | 1.0361 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0365 | 1.0365 | 0.08% | -- | -- | 0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0357 | 1.0357 | -0.10% | -- | -- | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0367 | 1.0367 | 0.00% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0408 | 1.0408 | 0.00% | 1.90% | -- | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0225 | 1.0225 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0273 | 1.0273 | 0.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0214 | 1.0214 | 0.48% | -- | -0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0165 | 1.0165 | 2.92% | -3.67% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9877 | 0.9877 | 0.00% | -- | -3.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0552 | 1.0552 | 0.00% | -- | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0594 | 1.0594 | 0.00% | -- | -- | -2.82% | -- | -- | -- | -- | -- | | 2025-03-24 | 1.0535 | 1.0535 | 0.00% | -- | 3.83% | -3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0433 | 1.0433 | 0.99% | 2.03% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0331 | 1.0331 | 0.00% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0257 | 1.0257 | 0.31% | 0.99% | -- | -5.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0225 | 1.0225 | 0.15% | -- | -1.33% | -5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0210 | 1.0210 | 0.49% | 0.59% | -1.35% | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0160 | 1.0160 | 0.00% | 0.99% | -- | -5.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0156 | 1.0156 | 0.00% | -- | -- | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0150 | 1.0150 | 0.89% | -0.60% | -2.93% | -2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0060 | 1.0060 | -0.85% | -2.13% | -3.79% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0146 | 1.0146 | 0.00% | -2.11% | -2.96% | -2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0211 | 1.0211 | -0.66% | -- | -- | -3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0279 | 1.0279 | -0.83% | -- | -- | -3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0365 | 1.0365 | -0.71% | -- | -- | -0.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0439 | 1.0439 | 0.14% | -- | -0.57% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0424 | 1.0424 | 0.00% | 0.59% | -- | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0363 | 1.0363 | 0.13% | -- | -3.86% | -1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0350 | 1.0350 | 0.00% | -- | -- | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0456 | 1.0456 | 0.91% | -- | -4.20% | -2.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0362 | 1.0362 | 0.60% | -2.17% | -- | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0300 | 1.0300 | -0.82% | -1.90% | -- | -3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0385 | 1.0385 | -0.82% | -1.09% | -- | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0471 | 1.0471 | 0.00% | -- | -- | -2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0592 | 1.0592 | 0.89% | -- | -3.11% | -1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0499 | 1.0499 | 0.00% | -- | -- | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0499 | 1.0499 | 0.00% | -- | -- | -3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0779 | 1.0779 | 0.00% | -2.28% | -0.47% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1031 | 1.1031 | 1.19% | -- | 4.35% | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0901 | 1.0901 | 0.07% | -- | 3.03% | 4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0893 | 1.0893 | -0.76% | 0.17% | 4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0976 | 1.0976 | 0.57% | -- | 5.72% | 7.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0914 | 1.0914 | 0.00% | 0.03% | 5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0875 | 1.0875 | 0.00% | -- | 2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0911 | 1.0911 | -0.19% | -0.17% | 4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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