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| 800红利低波ETF(159355)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 | | 2025-08-01 | 1.0505 | 1.0603 | -0.06% | -- | 0.06% | 5.08% | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0511 | 1.0609 | 0.00% | -- | 0.91% | 5.14% | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0631 | 1.0729 | 0.00% | -- | 1.95% | -- | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0793 | 1.0891 | 0.00% | -- | 3.61% | -- | -- | 6.16% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0629 | 1.0727 | 0.00% | -0.68% | 2.19% | 5.86% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0595 | 1.0693 | 0.00% | -0.88% | -- | -- | -- | 4.21% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0782 | 1.0782 | 0.75% | -- | 3.95% | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0702 | 1.0702 | -0.59% | -- | 2.99% | 8.50% | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0766 | 1.0766 | 0.72% | -- | -- | 8.64% | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0689 | 1.0689 | 0.00% | 1.20% | 3.32% | -- | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0562 | 1.0562 | 0.60% | 0.36% | -- | 3.99% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0499 | 1.0499 | 0.80% | -- | -- | 3.44% | -- | 3.27% | -- | -- | -- | | 2025-06-30 | 1.0416 | 1.0416 | -0.12% | 0.03% | -- | -- | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0428 | 1.0428 | 0.00% | 0.11% | -- | 2.68% | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0524 | 1.0524 | 0.00% | 1.18% | 2.28% | 3.35% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0413 | 1.0413 | -0.04% | -- | 1.21% | -- | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0417 | 1.0417 | 0.50% | 0.43% | 1.14% | 3.25% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0365 | 1.0365 | -0.35% | -0.44% | -- | 2.22% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0401 | 1.0401 | 0.17% | 0.10% | -- | 2.80% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0383 | 1.0383 | 0.00% | -- | -- | 2.47% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0372 | 1.0372 | -0.37% | -- | -- | 3.53% | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0411 | 1.0411 | 0.19% | 1.00% | -- | 4.16% | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0346 | 1.0346 | 0.00% | -- | -- | 3.10% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0308 | 1.0308 | 0.00% | 0.20% | 3.11% | 2.71% | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0320 | 1.0320 | 0.00% | -- | 3.23% | 3.72% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0287 | 1.0287 | 0.00% | -0.84% | -- | 3.43% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0240 | 1.0240 | -0.48% | -- | 1.73% | 2.69% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0289 | 1.0289 | -0.82% | -- | 2.78% | 2.82% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0374 | 1.0374 | 0.26% | -- | -- | 3.67% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0347 | 1.0347 | 0.46% | 0.07% | -- | 3.40% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0300 | 1.0300 | 0.00% | -- | 2.58% | 2.54% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0023 | 1.0023 | 0.26% | -- | -- | 0.49% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9997 | 0.9997 | 0.00% | -0.14% | -- | -- | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0066 | 1.0066 | 0.00% | 0.25% | -1.15% | -- | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0041 | 1.0041 | 0.00% | 1.79% | -0.76% | -- | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9864 | 0.9864 | -0.46% | -- | -- | -- | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9910 | 0.9910 | 0.00% | -- | -0.76% | -- | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9602 | 0.9602 | 0.00% | -- | -4.31% | -- | -- | -5.56% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0157 | 1.0157 | 0.07% | -- | 2.12% | -0.10% | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0150 | 1.0150 | 0.00% | -0.32% | 2.05% | -- | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0156 | 1.0156 | 0.00% | 0.66% | 1.29% | -- | -- | -0.11% | -- | -- | -- | | 2025-03-25 | 1.0183 | 1.0183 | 0.00% | 0.64% | 2.97% | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0089 | 1.0089 | -0.50% | 0.71% | 0.44% | -1.44% | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0140 | 1.0140 | 0.22% | 1.45% | -- | -- | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0118 | 1.0118 | -0.15% | -- | -- | -2.74% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0133 | 1.0133 | 0.04% | 1.47% | 0.11% | -2.00% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0129 | 1.0129 | 1.11% | 0.94% | -- | -- | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0018 | 1.0018 | 0.23% | -0.26% | -0.79% | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9995 | 0.9995 | 0.00% | -0.41% | -- | -4.08% | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9986 | 0.9986 | -0.49% | 0.36% | -- | -3.15% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0035 | 1.0035 | -0.09% | 0.89% | -0.02% | -2.40% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0044 | 1.0044 | 0.08% | 0.17% | 0.70% | -2.31% | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0036 | 1.0036 | 0.00% | 0.64% | 0.80% | -1.18% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9950 | 0.9950 | 0.04% | -0.36% | -- | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9946 | 0.9946 | -0.81% | -0.61% | -- | -- | -- | -2.17% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0027 | 1.0027 | 0.55% | -0.18% | -- | -- | -- | -1.38% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9972 | 0.9972 | 0.84% | -- | -- | -- | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9889 | 0.9889 | -0.97% | -- | -- | -- | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9986 | 0.9986 | -0.21% | -1.34% | -- | -- | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0007 | 1.0007 | -0.38% | -- | -- | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0045 | 1.0045 | 0.00% | -0.52% | 0.75% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0098 | 1.0098 | 0.00% | 1.24% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0037 | 1.0037 | 0.63% | -- | -- | -- | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9974 | 0.9974 | 0.18% | -- | -- | -- | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9956 | 0.9956 | 0.00% | -- | -1.12% | -- | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9970 | 0.9970 | 0.00% | -- | -2.60% | -- | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9998 | 0.9998 | 0.61% | -- | -- | -- | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9937 | 0.9937 | 0.02% | -- | -- | -- | -- | -2.26% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0069 | 1.0069 | -0.96% | -- | -- | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0167 | 1.0167 | 0.00% | -2.29% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0405 | 1.0405 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0403 | 1.0403 | 0.61% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0340 | 1.0340 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0420 | 1.0420 | 0.73% | 2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0344 | 1.0344 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0311 | 1.0311 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0297 | 1.0297 | 0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0282 | 1.0282 | 1.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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