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| 红利低波ETF基金(515300)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 | | 2026-06-03 | 1.2951 | 1.6312 | 0.00% | -- | -- | -4.41% | -- | -- | -3.17% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3009 | 1.6370 | 1.16% | 1.94% | -- | -- | -6.89% | -- | -2.33% | -- | -- | | 2026-05-29 | 1.2860 | 1.6221 | 0.00% | -- | -- | -- | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2774 | 1.6135 | 0.10% | -- | -- | -1.87% | -8.07% | -- | -3.61% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2761 | 1.6122 | 0.00% | -- | -- | -2.19% | -8.77% | -- | -2.91% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2857 | 1.6218 | 0.00% | -1.65% | -- | -- | -8.37% | -- | -5.81% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3064 | 1.6425 | -0.07% | -- | -0.97% | -- | -- | -- | -5.29% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3073 | 1.6434 | -0.18% | -- | -0.59% | -- | -6.53% | -- | -4.35% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3097 | 1.6458 | 0.00% | -0.98% | -- | -- | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3227 | 1.6588 | 0.00% | -- | -- | -- | -- | -- | -4.78% | -- | -- | | 2026-04-28 | 1.3333 | 1.6694 | 0.00% | -- | -0.34% | -- | -- | -- | -0.99% | -- | -- | | 2026-04-22 | 1.3162 | 1.6523 | 0.00% | -0.23% | -2.63% | 2.96% | -- | -- | -0.57% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3126 | 1.6487 | 0.27% | -- | -2.89% | -- | -- | -- | -2.39% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3091 | 1.6452 | 0.00% | -0.37% | -3.90% | -- | -- | -- | -1.58% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3192 | 1.6553 | 0.32% | -- | -- | 3.24% | -- | -- | 1.20% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3150 | 1.6511 | 0.00% | -- | -- | 2.49% | -- | -- | 0.87% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3139 | 1.6500 | 0.00% | -- | -2.26% | 1.46% | -2.20% | -- | 2.36% | 场内交易 | 场内交易 | | 2026-03-31 | 1.3384 | 1.6745 | 0.00% | -- | -- | 3.12% | -1.40% | -- | 6.23% | 场内交易 | 场内交易 | | 2026-03-27 | 1.3379 | 1.6740 | -0.25% | -1.02% | -- | 3.30% | -- | -- | 6.81% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3412 | 1.6773 | 0.07% | -- | 3.03% | 3.56% | -0.62% | -- | 5.96% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3402 | 1.6763 | 0.00% | -- | 2.72% | -- | -- | -- | 5.88% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3517 | 1.6878 | 0.00% | -- | -- | -- | -- | -- | 7.23% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3622 | 1.6983 | 0.00% | 1.33% | -- | 5.25% | 0.85% | -- | 7.79% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3738 | 1.7099 | 0.78% | 2.44% | 5.20% | 4.38% | 3.19% | -- | 11.91% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3632 | 1.6993 | 1.41% | -- | -- | 3.34% | 1.81% | -- | 11.05% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3443 | 1.6804 | -0.65% | -0.78% | 2.72% | -- | 0.73% | -- | 9.51% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3531 | 1.6892 | 0.00% | 1.53% | -- | 2.26% | 0.89% | -- | 8.47% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3411 | 1.6772 | 0.00% | 3.02% | -- | 0.05% | -- | -- | 6.14% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3549 | 1.6910 | 1.67% | 3.58% | -- | -- | -- | -- | 7.23% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3327 | 1.6688 | 0.00% | -- | 4.52% | -1.32% | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3018 | 1.6379 | -0.22% | -- | -- | -- | -- | -- | 7.19% | -- | -- | | 2026-02-25 | 1.3047 | 1.6408 | -0.26% | -- | 2.99% | -3.06% | -1.38% | -- | 7.43% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3081 | 1.6442 | 0.00% | -- | 3.26% | -2.42% | -2.12% | -- | 7.71% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3059 | 1.6420 | 0.00% | -- | -- | -4.70% | -3.07% | -- | 8.60% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3087 | 1.6448 | 0.00% | -- | 1.06% | -4.31% | -- | -- | 8.83% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2968 | 1.6329 | 0.00% | -- | -0.08% | -- | -- | -- | 8.12% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2751 | 1.6112 | -0.99% | -- | -1.76% | -- | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2878 | 1.6239 | -0.63% | 1.66% | -0.75% | -- | -- | -- | 6.12% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2960 | 1.6321 | 0.00% | 1.38% | -- | -- | -- | -- | 6.47% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2668 | 1.6029 | -0.90% | -- | -- | -6.29% | -4.58% | -- | 4.07% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2783 | 1.6144 | 0.00% | 0.04% | -1.35% | -4.89% | -2.65% | -- | 5.02% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2679 | 1.6040 | 0.00% | -- | -- | -5.17% | -- | -- | 4.79% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2778 | 1.6139 | -0.41% | -- | -- | -4.26% | -4.27% | -- | 6.38% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2830 | 1.6191 | 0.00% | -1.10% | -2.52% | -- | -3.68% | -- | 6.81% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2950 | 1.6311 | 0.00% | -0.22% | -2.13% | -1.01% | -- | -- | 8.79% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2973 | 1.6334 | -0.54% | -0.05% | -3.22% | 0.02% | -- | -- | 9.26% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3043 | 1.6404 | 0.00% | 0.52% | -2.69% | 0.56% | -- | -- | 9.85% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2979 | 1.6340 | 0.03% | -- | -- | 0.07% | -6.99% | -4.96% | 10.87% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2975 | 1.6336 | 0.00% | -- | -- | 0.04% | -7.47% | -4.99% | 10.84% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2951 | 1.6312 | 0.00% | -- | -- | -- | -- | -5.17% | 12.32% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2958 | 1.6319 | 0.00% | -- | -3.84% | -- | -- | -5.12% | 11.74% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2942 | 1.6303 | 0.00% | -- | -4.29% | -- | -- | -5.24% | 8.36% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3161 | 1.6294 | -0.23% | -1.81% | -3.96% | -- | -4.03% | -3.63% | 10.64% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3191 | 1.6324 | 0.00% | -1.87% | -3.51% | -- | -- | -3.41% | 9.63% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3232 | 1.6365 | 0.00% | -2.02% | -2.46% | -- | -2.34% | -3.11% | 9.97% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3404 | 1.6537 | -0.29% | -- | -0.81% | -- | -0.07% | -1.85% | 10.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3443 | 1.6576 | 0.00% | -- | -- | -2.00% | -0.27% | -1.57% | 14.69% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3505 | 1.6638 | 0.00% | 0.34% | -- | -- | -3.10% | -1.11% | 15.22% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3459 | 1.6592 | 0.40% | 0.00% | -0.16% | -4.26% | -2.34% | -1.45% | 15.62% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3405 | 1.6538 | -0.53% | -0.87% | -0.56% | -3.71% | -2.59% | -1.85% | 17.43% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3476 | 1.6609 | 0.00% | -- | -- | -- | -4.34% | -1.33% | 20.32% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3459 | 1.6592 | -0.47% | -1.55% | 0.67% | -- | -4.51% | -1.45% | 19.56% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3522 | 1.6655 | 0.00% | -1.13% | 1.14% | -- | -3.14% | -0.99% | 19.58% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3668 | 1.6801 | -0.26% | -- | 3.89% | -1.36% | -3.24% | 0.08% | 22.37% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3703 | 1.6836 | 0.23% | 1.40% | -- | -- | -2.04% | 0.34% | 22.69% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3671 | 1.6804 | -0.04% | -- | -- | -1.67% | -2.61% | 0.10% | 22.40% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3677 | 1.6810 | 0.82% | -- | -- | -- | -3.40% | 0.15% | 24.93% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3566 | 1.6699 | 0.00% | -- | 4.60% | -- | -4.99% | -0.67% | 23.72% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3514 | 1.6647 | 0.00% | -- | 4.19% | -- | -4.03% | -1.05% | 23.38% | 场内交易 | 场内交易 | | 2025-10-28 | 1.3492 | 1.6625 | -0.41% | -- | -- | -- | -3.30% | -1.21% | 25.39% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3547 | 1.6680 | 0.49% | -- | -- | -- | -2.98% | -0.81% | 24.42% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3481 | 1.6614 | -0.27% | 0.83% | -- | -- | -3.87% | -1.29% | 23.57% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3518 | 1.6651 | 0.58% | -- | -- | -- | -4.23% | -1.02% | 21.39% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3440 | 1.6573 | 0.00% | 0.70% | -- | -- | -4.46% | -1.59% | 20.69% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3370 | 1.6503 | 0.00% | -- | -- | -4.51% | -3.70% | -2.10% | 18.61% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3347 | 1.6480 | 0.00% | 2.91% | -- | -- | -4.59% | -2.27% | 18.60% | 场内交易 | 场内交易 | | 2025-10-13 | 1.3156 | 1.6289 | 0.00% | 1.43% | -- | -6.32% | -6.50% | -3.67% | 17.66% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3082 | 1.6215 | 0.86% | 0.86% | -- | -- | -5.54% | -4.21% | 17.02% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2970 | 1.6103 | 0.00% | -- | -- | -- | -10.74% | -5.03% | 16.02% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3697 | 1.6597 | 0.00% | -- | -- | -- | 3.47% | 0.29% | 18.22% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3717 | 1.6617 | 0.00% | -- | -- | -- | 3.17% | 0.44% | 19.48% | 场内交易 | 场内交易 | | 2025-08-25 | 1.4058 | 1.6958 | 0.98% | -- | -- | 0.51% | -- | 2.94% | 23.08% | -- | -- | | 2025-08-22 | 1.3921 | 1.6821 | 0.00% | -- | -- | -- | -- | 1.93% | 22.12% | -- | -- | | 2025-08-14 | 1.3828 | 1.6728 | -0.21% | -- | -- | -1.14% | -- | 1.25% | 20.52% | -- | -- | | 2025-08-13 | 1.3857 | 1.6757 | 0.00% | -- | -1.32% | -- | -- | 1.46% | 20.77% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3903 | 1.6803 | 0.00% | -- | -1.00% | -- | -- | 1.80% | 21.47% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3788 | 1.6688 | 0.00% | -- | -- | -- | -0.42% | 0.96% | 21.04% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3991 | 1.6891 | 0.00% | -- | -- | -- | -- | 2.45% | 22.31% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4144 | 1.7044 | 0.00% | -- | -- | 4.35% | -0.80% | 3.57% | 23.42% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4002 | 1.6902 | 0.00% | -1.01% | 2.09% | -- | -1.07% | 2.53% | 23.76% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4043 | 1.6943 | -0.72% | -- | 0.41% | -- | 0.29% | 2.83% | 20.24% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4145 | 1.7045 | 0.00% | -- | -- | 5.28% | -- | 3.57% | 21.04% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3950 | 1.6850 | 0.00% | 0.07% | -0.16% | 2.60% | -0.28% | 2.15% | 18.21% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3781 | 1.6681 | 0.00% | -- | -- | -- | 0.64% | 0.91% | 17.05% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3940 | 1.6840 | 0.00% | 1.34% | -0.34% | -- | -- | 2.07% | 18.59% | 场内交易 | 场内交易 |
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