| 红利低波50ETF(515450)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.4080 | 1.8080 | -- | | 2025-09-11 | 1.4276 | 1.8276 | -- | | 2025-09-09 | 1.4236 | 1.8236 | 0.39% | | 2025-09-08 | 1.4180 | 1.8180 | 0.25% | | 2025-09-05 | 1.4145 | 1.8145 | -- | | 2025-08-21 | 1.4436 | 1.8436 | -- | | 2025-08-13 | 1.4376 | 1.8376 | -0.46% | | 2025-08-12 | 1.4442 | 1.8442 | 0.21% | | 2025-08-11 | 1.4412 | 1.8412 | -0.68% | | 2025-08-08 | 1.4510 | 1.8510 | -- | | 2025-08-04 | 1.4291 | 1.8291 | 0.26% | | 2025-08-01 | 1.4254 | 1.8254 | -0.17% | | 2025-07-31 | 1.4278 | 1.8278 | -- | | 2025-07-29 | 1.4408 | 1.8408 | -0.46% | | 2025-07-28 | 1.4474 | 1.8474 | -0.44% | | 2025-07-25 | 1.4538 | 1.8538 | -0.68% | | 2025-07-24 | 1.4638 | 1.8638 | -- | | 2025-07-17 | 1.4466 | 1.8466 | -- | | 2025-07-15 | 1.4506 | 1.8506 | -- | | 2025-07-11 | 1.4956 | 1.8506 | -- | | 2025-07-04 | 1.4934 | 1.8484 | 0.91% | | 2025-07-03 | 1.4800 | 1.8350 | 0.00% | | 2025-07-02 | 1.4800 | 1.8350 | 0.74% | | 2025-07-01 | 1.4691 | 1.8241 | -- | | 2025-06-19 | 1.4488 | 1.8038 | -- | | 2025-06-17 | 1.4500 | 1.8050 | -0.06% | | 2025-06-16 | 1.4508 | 1.8058 | -- | | 2025-06-12 | 1.4544 | 1.8094 | -- | | 2025-06-09 | 1.4497 | 1.8047 | 0.19% | | 2025-06-06 | 1.4470 | 1.8020 | 0.14% | | 2025-06-05 | 1.4450 | 1.8000 | -0.66% | | 2025-06-04 | 1.4546 | 1.8096 | -- | | 2025-05-28 | 1.4395 | 1.7945 | 0.32% | | 2025-05-27 | 1.4349 | 1.7899 | -- | | 2025-05-21 | 1.4508 | 1.8058 | -- | | 2025-05-13 | 1.4383 | 1.7933 | -- | | 2025-05-08 | 1.4186 | 1.7736 | -- | | 2025-05-06 | 1.4029 | 1.7579 | -0.05% | | 2025-04-30 | 1.4036 | 1.7586 | -- | | 2025-04-25 | 1.4120 | 1.7670 | -0.42% | | 2025-04-24 | 1.4180 | 1.7730 | 0.61% | | 2025-04-23 | 1.4094 | 1.7644 | -0.63% | | 2025-04-22 | 1.4184 | 1.7734 | -- | | 2025-04-14 | 1.3937 | 1.7487 | 0.42% | | 2025-04-11 | 1.3879 | 1.7429 | -- | | 2025-04-09 | 1.3948 | 1.7498 | 0.14% | | 2025-04-08 | 1.3928 | 1.7478 | 2.51% | | 2025-04-07 | 1.3587 | 1.7137 | -- | | 2025-04-02 | 1.4221 | 1.7771 | 0.32% | | 2025-04-01 | 1.4175 | 1.7725 | -- | | 2025-03-28 | 1.4095 | 1.7645 | -0.05% | | 2025-03-27 | 1.4102 | 1.7652 | -- | | 2025-03-25 | 1.4096 | 1.7646 | 0.71% | | 2025-03-24 | 1.3997 | 1.7547 | -- | | 2025-03-20 | 1.3913 | 1.7463 | -- | | 2025-03-17 | 1.3944 | 1.7494 | -0.07% | | 2025-03-14 | 1.3954 | 1.7504 | 1.00% | | 2025-03-13 | 1.3816 | 1.7366 | 0.51% | | 2025-03-12 | 1.3746 | 1.7296 | -0.64% | | 2025-03-11 | 1.3834 | 1.7384 | 0.62% | | 2025-03-10 | 1.3749 | 1.7299 | -0.48% | | 2025-03-07 | 1.3816 | 1.7366 | -- | | 2025-03-05 | 1.3867 | 1.7417 | -- | | 2025-03-03 | 1.3775 | 1.7325 | -0.13% | | 2025-02-28 | 1.3793 | 1.7343 | -0.61% | | 2025-02-27 | 1.3878 | 1.7428 | 1.08% | | 2025-02-26 | 1.3730 | 1.7280 | 0.69% | | 2025-02-25 | 1.3636 | 1.7186 | -0.81% | | 2025-02-24 | 1.3747 | 1.7297 | -- | | 2025-02-20 | 1.3821 | 1.7371 | -0.39% | | 2025-02-19 | 1.3875 | 1.7425 | -0.23% | | 2025-02-18 | 1.3907 | 1.7457 | -- | | 2025-02-10 | 1.3814 | 1.7364 | -- | | 2025-01-24 | 1.3890 | 1.7440 | 0.56% | | 2025-01-23 | 1.3812 | 1.7362 | 1.37% | | 2025-01-22 | 1.3625 | 1.7175 | -- | | 2025-01-20 | 1.3835 | 1.7385 | -0.21% | | 2025-01-17 | 1.3864 | 1.7414 | -0.01% | | 2025-01-16 | 1.3865 | 1.7415 | 0.46% | | 2025-01-15 | 1.3802 | 1.7352 | 0.06% | | 2025-01-14 | 1.3794 | 1.7344 | 1.52% | | 2025-01-13 | 1.3587 | 1.7137 | -0.90% | | 2025-01-10 | 1.3710 | 1.7260 | -1.20% | | 2025-01-09 | 1.3876 | 1.7426 | -- | | 2025-01-06 | 1.3955 | 1.7505 | 0.06% | | 2025-01-03 | 1.3946 | 1.7496 | -0.85% | | 2025-01-02 | 1.4066 | 1.7616 | -2.03% | | 2024-12-31 | 1.4357 | 1.7907 | -0.70% | | 2024-12-30 | 1.4458 | 1.8008 | 0.47% | | 2024-12-27 | 1.4391 | 1.7941 | -- | | 2024-12-25 | 1.4425 | 1.7975 | -- | | 2024-12-23 | 1.4228 | 1.7778 | 0.28% | | 2024-12-20 | 1.4188 | 1.7738 | -1.04% | | 2024-12-19 | 1.4337 | 1.7887 | -1.27% | | 2024-12-18 | 1.4521 | 1.8071 | -- | | 2024-12-12 | 1.4939 | 1.7939 | 1.59% | | 2024-12-11 | 1.4705 | 1.7705 | 0.09% | | 2024-12-10 | 1.4692 | 1.7692 | 0.16% | | 2024-12-09 | 1.4668 | 1.7668 | 0.36% | | 2024-12-06 | 1.4616 | 1.7616 | 1.39% | | 2024-12-05 | 1.4416 | 1.7416 | -0.11% | | 2024-12-04 | 1.4432 | 1.7432 | 0.10% | | 2024-12-03 | 1.4418 | 1.7418 | 1.24% | | 2024-12-02 | 1.4242 | 1.7242 | 0.23% | | 2024-11-29 | 1.4209 | 1.7209 | 0.75% | | 2024-11-28 | 1.4103 | 1.7103 | -0.18% | | 2024-11-27 | 1.4128 | 1.7128 | 1.16% | | 2024-11-26 | 1.3966 | 1.6966 | 0.19% | | 2024-11-25 | 1.3939 | 1.6939 | 0.19% | | 2024-11-22 | 1.3913 | 1.6913 | -2.41% | | 2024-11-21 | 1.4257 | 1.7257 | -0.16% | | 2024-11-20 | 1.4280 | 1.7280 | 0.10% | | 2024-11-19 | 1.4266 | 1.7266 | -0.04% | | 2024-11-18 | 1.4272 | 1.7272 | 0.88% | | 2024-11-15 | 1.4147 | 1.7147 | -0.34% | | 2024-11-14 | 1.4195 | 1.7195 | -1.34% | | 2024-11-13 | 1.4388 | 1.7388 | 0.63% | | 2024-11-12 | 1.4298 | 1.7298 | 0.03% | | 2024-11-11 | 1.4293 | 1.7293 | -0.42% | | 2024-11-08 | 1.4353 | 1.7353 | -0.96% | | 2024-11-07 | 1.4492 | 1.7492 | 2.31% | | 2024-11-06 | 1.4165 | 1.7165 | -0.03% | | 2024-11-05 | 1.4169 | 1.7169 | 1.16% | | 2024-11-04 | 1.4007 | 1.7007 | 0.75% | | 2024-11-01 | 1.3903 | 1.6903 | 0.94% | | 2024-10-31 | 1.3774 | 1.6774 | -0.26% | | 2024-10-30 | 1.3810 | 1.6810 | -0.73% | | 2024-10-29 | 1.3911 | 1.6911 | -0.94% | | 2024-10-28 | 1.4043 | 1.7043 | 0.26% | | 2024-10-25 | 1.4006 | 1.7006 | -0.04% | | 2024-10-24 | 1.4012 | 1.7012 | -0.79% | | 2024-10-23 | 1.4123 | 1.7123 | 0.27% | | 2024-10-22 | 1.4085 | 1.7085 | 0.66% | | 2024-10-21 | 1.3993 | 1.6993 | -0.91% | | 2024-10-18 | 1.4121 | 1.7121 | 0.87% | | 2024-10-17 | 1.3999 | 1.6999 | -1.36% | | 2024-10-16 | 1.4192 | 1.7192 | 1.38% | | 2024-10-15 | 1.3999 | 1.6999 | -2.10% | | 2024-10-14 | 1.4299 | 1.7299 | 2.29% | | 2024-10-11 | 1.3979 | 1.6979 | -1.58% | | 2024-10-10 | 1.4204 | 1.7204 | 3.08% | | 2024-10-09 | 1.3779 | 1.6779 | -6.93% | | 2024-10-08 | 1.4805 | 1.7805 | 1.38% | | 2024-09-30 | 1.4604 | 1.7604 | 6.23% | | 2024-09-27 | 1.3747 | 1.6747 | 1.10% | | 2024-09-26 | 1.3597 | 1.6597 | 3.80% | | 2024-09-25 | 1.3099 | 1.6099 | -- | | 2024-09-20 | 1.2357 | 1.5357 | 0.13% | | 2024-09-19 | 1.2341 | 1.5341 | -- |
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