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| 红利ETF国企(530880)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 | | 2025-07-31 | 1.0283 | 1.0405 | 0.00% | -3.36% | 1.79% | 6.56% | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0427 | 1.0549 | -0.08% | -- | -- | 6.46% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0435 | 1.0557 | 0.00% | 0.60% | -- | 5.76% | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0641 | 1.0763 | 0.41% | 4.18% | 4.94% | 7.83% | -- | 4.99% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0598 | 1.0720 | 0.00% | 3.42% | 4.56% | 8.20% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0373 | 1.0495 | 0.93% | -0.45% | -- | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0277 | 1.0399 | 0.62% | -0.70% | -- | 4.25% | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0214 | 1.0336 | -0.33% | -- | -- | 3.76% | -- | 0.78% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0248 | 1.0370 | -0.50% | -0.81% | 2.08% | 3.92% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0300 | 1.0422 | -1.15% | -- | -- | -- | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0420 | 1.0542 | 0.69% | -- | -- | -- | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0349 | 1.0471 | 0.00% | 0.04% | 3.10% | 7.80% | -- | 2.11% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0332 | 1.0454 | 0.00% | -- | 3.01% | 7.47% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0345 | 1.0431 | 0.76% | -- | -- | 3.30% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0267 | 1.0353 | 0.00% | -- | -- | 2.52% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0102 | 1.0188 | 0.00% | -0.34% | -- | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0140 | 1.0226 | 0.04% | -- | -- | -- | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0136 | 1.0222 | 0.00% | 0.97% | -- | 3.17% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0019 | 1.0105 | 0.00% | -0.11% | 0.45% | -- | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0039 | 1.0125 | 0.00% | 0.09% | -- | 2.23% | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0030 | 1.0116 | -0.08% | 0.28% | 1.87% | 4.02% | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0038 | 1.0124 | 0.00% | -- | -- | 3.64% | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0030 | 1.0080 | 0.13% | -- | -- | 4.28% | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0017 | 1.0067 | 0.15% | -- | -- | 4.15% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0002 | 1.0052 | 0.00% | 0.34% | 3.65% | 3.63% | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9968 | 1.0018 | 0.00% | -- | 1.78% | 3.32% | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9932 | 0.9982 | -0.43% | -0.46% | -- | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9975 | 1.0025 | 0.00% | 0.01% | -- | 3.22% | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0096 | 1.0146 | 1.18% | -- | -- | 4.16% | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9978 | 1.0028 | 0.04% | -- | 1.22% | 2.12% | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9974 | 1.0024 | 0.00% | 1.30% | 1.18% | 1.84% | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0027 | 1.0077 | 0.00% | 2.82% | -- | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9846 | 0.9896 | 0.00% | 2.03% | 2.56% | -- | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9752 | 0.9802 | 0.00% | 1.06% | -- | -- | -- | -3.78% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9752 | 0.9802 | 0.00% | 1.06% | 4.02% | -- | -- | -3.78% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9650 | 0.9700 | -1.47% | -1.48% | -- | -- | -- | -4.79% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9794 | 0.9844 | -0.74% | -- | -- | -- | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9867 | 0.9917 | 0.00% | -- | -- | -- | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9868 | 0.9918 | 0.75% | 0.24% | -- | -- | -- | -2.63% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9795 | 0.9845 | 0.00% | -0.67% | -0.31% | 0.15% | -- | -3.35% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9858 | 0.9908 | 0.14% | 2.69% | 0.38% | -0.20% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9844 | 0.9894 | -0.17% | -- | -- | -0.34% | -- | -2.87% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9861 | 0.9911 | 0.00% | 2.57% | 0.42% | -0.66% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9600 | 0.9650 | 0.00% | -4.14% | -0.88% | -- | -- | -5.28% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9614 | 0.9664 | 0.00% | -- | -0.04% | -2.61% | -- | -5.14% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9375 | 0.9425 | -6.39% | -- | -2.53% | -6.60% | -- | -7.50% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0015 | 1.0065 | 0.00% | -- | -- | -0.82% | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0019 | 1.0069 | 0.00% | 2.02% | 4.44% | -3.57% | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9825 | 0.9875 | -0.14% | 0.05% | 1.36% | -3.23% | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9839 | 0.9889 | 0.00% | 0.52% | 0.70% | -3.09% | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9821 | 0.9871 | 0.00% | 1.40% | -0.27% | -5.49% | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9820 | 0.9870 | 0.33% | 2.10% | -- | -- | -- | -3.11% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9788 | 0.9838 | 1.51% | 1.77% | -0.77% | -- | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9642 | 0.9692 | -0.44% | -0.10% | -- | -6.63% | -- | -4.86% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9685 | 0.9735 | 0.57% | 0.72% | -- | -- | -- | -4.44% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9630 | 0.9680 | 0.12% | -- | -- | -- | -- | -4.98% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9618 | 0.9668 | 0.00% | -0.31% | -- | -6.54% | -- | -5.10% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9618 | 0.9668 | -0.35% | -- | -- | -6.54% | -- | -5.10% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9652 | 0.9702 | 0.37% | -0.12% | -- | -4.82% | -- | -4.77% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9616 | 0.9666 | 0.00% | 0.24% | -- | -- | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9648 | 0.9698 | 0.00% | -0.46% | -- | -- | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9664 | 0.9714 | 0.74% | -1.33% | -- | -- | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9593 | 0.9643 | -0.62% | -2.59% | -- | -- | -- | -5.35% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9653 | 0.9703 | -0.41% | -2.04% | -- | -- | -- | -4.76% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9693 | 0.9743 | -0.80% | -- | -0.18% | -- | -- | -4.36% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9771 | 0.9821 | -0.23% | -0.94% | -0.30% | -- | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9794 | 0.9844 | -0.55% | -- | -0.85% | -- | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9848 | 0.9898 | -0.06% | -- | -0.30% | -- | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9854 | 0.9904 | 0.00% | -- | -0.24% | -- | -- | -2.77% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9864 | 0.9914 | 0.00% | -- | -- | -- | -- | -2.67% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9780 | 0.9830 | 1.39% | -1.48% | -- | -- | -- | -3.50% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9646 | 0.9696 | -0.66% | -1.96% | -4.99% | -- | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9710 | 0.9760 | -0.92% | -- | -4.36% | -- | -- | -4.19% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9800 | 0.9850 | -0.79% | -- | -3.48% | -- | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9878 | 0.9928 | -0.49% | -- | -4.20% | -- | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9927 | 0.9977 | 0.89% | 0.56% | -- | -- | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9839 | 0.9889 | 0.00% | -2.05% | -- | -- | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9872 | 0.9872 | -1.72% | -2.59% | -4.29% | -- | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0045 | 1.0045 | 0.07% | -- | -2.39% | -- | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0038 | 1.0038 | 0.00% | -- | -2.46% | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0098 | 1.0098 | -0.37% | -- | -- | -- | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0135 | 1.0135 | 0.00% | -1.92% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0333 | 1.0333 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0390 | 1.0390 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0391 | 1.0391 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0327 | 1.0327 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0315 | 1.0315 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0291 | 1.0291 | 1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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