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| 沪深300红利ETF(512530)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 | | 2025-12-10 | 1.5750 | 1.5750 | 0.00% | -- | -- | 0.22% | -- | -- | 30.01% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5971 | 1.5971 | 0.00% | -0.06% | -- | 1.20% | 8.46% | -- | 32.19% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6097 | 1.6097 | -0.06% | -- | 0.64% | -- | 10.66% | -- | 36.21% | 场内交易 | 场内交易 | | 2025-12-01 | 1.6107 | 1.6107 | 0.79% | 0.83% | 0.70% | -- | 11.01% | -- | 35.05% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5981 | 1.5981 | 0.00% | -- | -0.63% | -- | 10.45% | -- | 36.77% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5987 | 1.5987 | 0.00% | -- | -- | -- | 11.37% | -- | 35.06% | -- | -- | | 2025-11-24 | 1.5975 | 1.5975 | 0.00% | -2.14% | -- | -- | 11.89% | -- | 38.44% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6154 | 1.6154 | -1.05% | -2.09% | 1.34% | -- | 9.76% | -- | 42.49% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6325 | 1.6325 | -0.58% | -- | 2.41% | -- | 12.76% | -- | 43.11% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6420 | 1.6420 | -0.65% | -- | -- | 2.37% | 12.47% | -- | 43.17% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6527 | 1.6527 | 0.00% | -- | -- | -- | 12.47% | -- | 45.28% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6499 | 1.6499 | 0.00% | -- | -- | -- | 11.72% | -- | 45.03% | 场内交易 | 场内交易 | | 2025-10-31 | 1.5995 | 1.5995 | -0.42% | -- | 5.13% | 0.45% | 10.26% | -- | 50.39% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6062 | 1.6062 | 0.06% | -- | 5.57% | -- | 10.46% | -- | 47.55% | -- | -- | | 2025-10-29 | 1.6052 | 1.6052 | -0.19% | 0.04% | 5.12% | -0.41% | 9.19% | -- | 47.46% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6083 | 1.6083 | 0.00% | 0.44% | 4.97% | -- | 8.65% | -- | 47.74% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6046 | 1.6046 | 0.21% | 1.16% | -- | -- | 8.10% | -- | 40.71% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6013 | 1.6013 | -0.19% | -- | -- | -- | 8.23% | -- | 40.42% | 场内交易 | 场内交易 | | 2025-10-20 | 1.6043 | 1.6043 | 0.64% | -- | -- | 0.81% | 7.44% | -- | 40.89% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5941 | 1.5941 | -0.75% | -- | -- | -- | 7.84% | -- | 37.79% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6062 | 1.6062 | 1.26% | -- | -- | -- | 7.28% | -- | 38.50% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5862 | 1.5862 | 0.00% | 4.26% | -- | -0.13% | 7.52% | -- | 36.78% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5214 | 1.5214 | -0.37% | -- | -- | -- | 0.86% | -- | 30.92% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5270 | 1.5270 | -0.33% | -- | -- | -- | 7.02% | -- | 32.70% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5321 | 1.5321 | 0.00% | -- | -- | -- | -- | -- | 32.11% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5403 | 1.5403 | 0.00% | -- | -- | -- | 14.14% | -- | 30.54% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5801 | 1.5801 | 0.54% | -- | -- | 3.89% | -- | -- | 29.08% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5716 | 1.5716 | 0.00% | -- | -3.39% | -- | -- | -- | 28.39% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5775 | 1.5775 | -0.04% | -- | -3.02% | 4.46% | 22.65% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5781 | 1.5781 | 0.00% | -- | -2.25% | 4.77% | 22.23% | -- | 31.80% | 场内交易 | 场内交易 | | 2025-08-21 | 1.6136 | 1.6136 | 0.00% | 0.60% | -- | 6.59% | -- | -- | 37.55% | 场内交易 | 场内交易 | | 2025-08-14 | 1.6040 | 1.6040 | 0.00% | -1.27% | 0.16% | 5.71% | 22.06% | -- | 37.06% | -- | -- | | 2025-08-12 | 1.6236 | 1.6236 | 0.00% | 0.57% | 2.00% | -- | 23.50% | -- | 38.73% | 场内交易 | 场内交易 | | 2025-08-08 | 1.6267 | 1.6267 | 0.13% | 2.48% | -- | -- | -- | -- | 40.74% | 场内交易 | 场内交易 | | 2025-08-07 | 1.6246 | 1.6246 | 0.00% | 2.03% | 2.20% | -- | 23.57% | -- | 40.78% | 场内交易 | 场内交易 | | 2025-08-05 | 1.6144 | 1.6144 | 0.00% | 0.16% | 1.75% | -- | 22.54% | -- | 39.90% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5874 | 1.5874 | -0.31% | -- | 2.02% | -- | 18.58% | -- | 35.07% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5923 | 1.5923 | 0.00% | -- | -- | -- | -- | -- | 34.59% | 场内交易 | 场内交易 | | 2025-07-29 | 1.6118 | 1.6118 | 0.00% | -- | -- | 10.05% | 20.36% | -- | 36.24% | 场内交易 | 场内交易 | | 2025-07-18 | 1.5914 | 1.5914 | 0.00% | -0.02% | -- | -- | -- | -- | 33.20% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5883 | 1.5883 | -0.82% | -- | -- | 9.42% | 16.59% | -- | 35.49% | 场内交易 | 场内交易 | | 2025-07-14 | 1.6014 | 1.6014 | 0.61% | 0.74% | -- | 11.26% | -- | -- | 34.01% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5917 | 1.5917 | 0.00% | 0.32% | 4.66% | 11.31% | 18.79% | -- | 31.47% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5896 | 1.5896 | 0.19% | -- | 5.26% | 14.23% | -- | -- | 30.70% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5866 | 1.5866 | 1.01% | -- | 4.84% | 7.90% | 16.94% | -- | 28.63% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5707 | 1.5707 | 0.03% | -- | -- | 6.82% | 15.59% | -- | 27.41% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5703 | 1.5703 | 0.92% | 0.49% | 4.35% | 6.79% | -- | -- | 27.38% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5560 | 1.5560 | 0.00% | -- | 3.40% | -- | -- | -- | 26.22% | -- | -- | | 2025-06-25 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | -- | -- | 28.97% | 场内交易 | 场内交易 | | 2025-06-23 | 1.5474 | 1.5474 | 0.00% | -- | -- | -- | -- | -- | 27.46% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5269 | 1.5269 | 0.00% | 0.30% | 1.92% | 3.86% | -- | -- | 26.64% | 场内交易 | 场内交易 | | 2025-06-12 | 1.5223 | 1.5223 | 0.09% | 1.07% | -- | 5.83% | 12.63% | -- | 25.86% | 场内交易 | 场内交易 | | 2025-06-11 | 1.5209 | 1.5209 | 0.00% | 0.50% | -- | 5.22% | 13.22% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.5114 | 1.5114 | 0.08% | 0.44% | -- | 4.71% | -- | -- | 25.67% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5102 | 1.5102 | 0.27% | 0.36% | 4.32% | -- | -- | -- | 27.97% | 场内交易 | 场内交易 | | 2025-06-05 | 1.5062 | 1.5062 | -0.48% | 0.43% | -- | 4.31% | -- | -- | 27.49% | 场内交易 | 场内交易 | | 2025-06-04 | 1.5134 | 1.5134 | 0.00% | 1.02% | -- | 5.66% | 10.97% | -- | 28.10% | 场内交易 | 场内交易 | | 2025-05-30 | 1.5048 | 1.5048 | 0.34% | -- | -- | 4.92% | -- | -- | 26.92% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4997 | 1.4997 | 0.11% | -1.35% | 2.40% | 4.56% | 8.63% | -- | 25.39% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4981 | 1.4981 | 0.29% | -1.04% | -- | 4.45% | -- | -- | 25.26% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4938 | 1.4938 | 0.00% | -- | 2.15% | 3.33% | 7.89% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-05-22 | 1.5202 | 1.5202 | 0.42% | 0.62% | -- | -- | 9.69% | -- | 27.46% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5139 | 1.5139 | 0.00% | -0.23% | -- | -- | -- | -- | 26.93% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4981 | 1.4981 | 0.00% | -- | -- | 3.30% | -- | -- | 26.48% | 场内交易 | 场内交易 | | 2025-05-15 | 1.5109 | 1.5109 | -0.43% | -- | 4.09% | 3.70% | 12.80% | -- | 27.04% | 场内交易 | 场内交易 | | 2025-05-14 | 1.5174 | 1.5174 | 1.02% | -- | 5.43% | 4.15% | 13.19% | -- | 27.59% | 场内交易 | 场内交易 | | 2025-05-13 | 1.5021 | 1.5021 | 0.00% | 3.76% | 5.04% | 3.58% | -- | -- | 26.30% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4477 | 1.4477 | 0.00% | -1.15% | -1.54% | 0.79% | 9.34% | -- | 22.98% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4646 | 1.4646 | 0.00% | -- | -- | -- | -- | -- | 20.73% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4624 | 1.4624 | 0.00% | -- | -- | 1.09% | 10.32% | -- | 23.64% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4574 | 1.4574 | 0.00% | -- | -- | 1.27% | 10.62% | -- | 18.92% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4515 | 1.4515 | 0.85% | -- | -0.73% | -- | -- | -- | 14.82% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4393 | 1.4393 | 0.65% | 3.43% | -1.57% | -0.55% | -- | -- | 14.41% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4300 | 1.4300 | 0.00% | -2.75% | -1.07% | -- | 9.61% | -- | 14.68% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3916 | 1.3916 | -5.36% | -- | -3.59% | -- | 6.29% | -- | 11.65% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4704 | 1.4704 | -0.01% | 0.04% | -- | 0.42% | 12.30% | -- | 18.24% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4705 | 1.4705 | 0.00% | -- | 2.52% | -- | 12.66% | -- | 18.25% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4698 | 1.4698 | 0.00% | -- | 1.67% | -- | -- | -- | 25.12% | -- | -- | | 2025-03-24 | 1.4665 | 1.4665 | 0.00% | -- | -- | -- | -- | -- | 24.37% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4701 | 1.4701 | 0.39% | 2.20% | 1.37% | -0.57% | 14.32% | -- | 26.31% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4644 | 1.4644 | 0.00% | 1.31% | 0.55% | -1.80% | 13.31% | -- | 25.82% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4622 | 1.4622 | 0.00% | 1.30% | 0.36% | -- | 12.78% | -- | 25.72% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4385 | 1.4385 | -0.48% | -0.38% | -- | -- | 10.32% | -- | 21.40% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4454 | 1.4454 | 0.49% | 0.91% | -- | -- | -- | -- | 21.98% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4383 | 1.4383 | -0.35% | -- | -0.36% | -- | 7.32% | -- | 21.69% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4434 | 1.4434 | 0.00% | 0.63% | -- | -2.83% | 7.53% | -- | 17.75% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4440 | 1.4440 | 0.82% | -- | 0.68% | -1.94% | 7.76% | -- | 16.57% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4323 | 1.4323 | 0.00% | 0.66% | -- | -3.11% | 8.17% | -- | 15.63% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4343 | 1.4343 | -0.78% | -- | -- | -0.87% | 9.11% | -- | 18.09% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4456 | 1.4456 | 0.00% | -- | -- | -0.43% | -- | -- | 19.08% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4229 | 1.4229 | 0.00% | -2.30% | -1.65% | -0.45% | 5.79% | -- | 17.21% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4502 | 1.4502 | -0.43% | -- | -0.28% | -1.19% | 11.24% | -- | 15.43% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4564 | 1.4564 | 0.01% | -- | 0.14% | -1.05% | 14.67% | -- | 15.92% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4562 | 1.4562 | -0.05% | 0.88% | 0.13% | 0.58% | 14.65% | -- | 17.81% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4570 | 1.4570 | 0.47% | -- | 0.67% | -0.20% | 14.72% | -- | 17.14% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4502 | 1.4502 | 0.00% | 0.97% | -- | -1.31% | 14.18% | -- | 13.92% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4435 | 1.4435 | 0.00% | -- | -- | -3.53% | 13.65% | -- | 13.98% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4363 | 1.4363 | 0.14% | -- | -2.16% | -2.95% | -- | -- | 19.64% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4343 | 1.4343 | 0.00% | -- | -2.04% | -3.74% | 13.50% | -- | 19.48% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4467 | 1.4467 | 0.53% | -0.52% | -- | -2.31% | -- | -- | 16.31% | 场内交易 | 场内交易 | | 2025-01-23 | 1.4391 | 1.4391 | 1.52% | -- | -- | -3.34% | 22.06% | -- | 15.80% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4176 | 1.4176 | 0.00% | -- | -- | -4.50% | 20.91% | -- | 14.07% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4451 | 1.4451 | -0.63% | -- | -- | -3.22% | 21.77% | -- | 15.22% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4543 | 1.4543 | 0.00% | -- | -1.78% | -1.62% | 21.96% | -- | 20.35% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4473 | 1.4473 | 0.00% | -- | -- | -4.11% | 21.52% | -- | 17.26% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4543 | 1.4543 | 0.00% | -- | -2.19% | 1.27% | 21.08% | -- | 19.97% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4680 | 1.4680 | 0.26% | -3.29% | -1.18% | -2.68% | 21.98% | -- | 20.65% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4642 | 1.4642 | 0.00% | -- | -0.66% | -2.94% | 22.51% | -- | 23.21% | 场内交易 | 场内交易 | | 2024-12-31 | 1.5067 | 1.5067 | -0.74% | -- | 3.84% | -0.12% | 27.45% | 27.21% | 26.78% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5179 | 1.5179 | 0.00% | -- | 4.61% | 0.62% | 28.40% | 28.16% | 27.69% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4785 | 1.4785 | -0.86% | -- | 0.74% | 16.04% | 27.16% | 24.83% | 24.93% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4913 | 1.4913 | 0.72% | -- | 1.32% | 17.53% | 28.03% | 25.91% | 26.01% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4807 | 1.4807 | 0.00% | -- | 2.27% | 18.39% | 27.31% | 25.02% | 25.11% | 场内交易 | 场内交易 |
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