| 红利ETF(159708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8222 | 0.8222 | -- | | 2025-08-07 | 0.8151 | 0.8151 | -- | | 2025-08-04 | 0.8019 | 0.8019 | -- | | 2025-07-30 | 0.8158 | 0.8158 | -- | | 2025-07-24 | 0.8227 | 0.8227 | -- | | 2025-07-22 | 0.8219 | 0.8219 | 1.83% | | 2025-07-21 | 0.8071 | 0.8071 | -- | | 2025-07-16 | 0.7922 | 0.7922 | -0.18% | | 2025-07-15 | 0.7936 | 0.7936 | -0.13% | | 2025-07-14 | 0.7946 | 0.7946 | -- | | 2025-07-10 | 0.7875 | 0.7875 | -- | | 2025-07-08 | 0.7858 | 0.7858 | 0.47% | | 2025-07-07 | 0.7821 | 0.7821 | -0.64% | | 2025-07-04 | 0.7871 | 0.7871 | -- | | 2025-07-02 | 0.7820 | 0.7820 | -- | | 2025-06-30 | 0.7763 | 0.7763 | -- | | 2025-06-24 | 0.7738 | 0.7738 | 1.04% | | 2025-06-23 | 0.7658 | 0.7658 | -- | | 2025-06-17 | 0.7704 | 0.7704 | -0.14% | | 2025-06-16 | 0.7715 | 0.7715 | -0.43% | | 2025-06-13 | 0.7748 | 0.7748 | -- | | 2025-06-05 | 0.7762 | 0.7762 | -- | | 2025-05-30 | 0.7836 | 0.7836 | -- | | 2025-05-23 | 0.7864 | 0.7864 | -0.57% | | 2025-05-22 | 0.7909 | 0.7909 | -0.14% | | 2025-05-21 | 0.7920 | 0.7920 | -- | | 2025-05-19 | 0.7816 | 0.7816 | -0.06% | | 2025-05-16 | 0.7821 | 0.7821 | -- | | 2025-05-09 | 0.7814 | 0.7814 | -- | | 2025-05-07 | 0.7791 | 0.7791 | -- | | 2025-04-30 | 0.7702 | 0.7702 | -- | | 2025-04-25 | 0.7709 | 0.7709 | -- | | 2025-04-21 | 0.7768 | 0.7768 | 0.35% | | 2025-04-18 | 0.7741 | 0.7741 | 0.17% | | 2025-04-17 | 0.7728 | 0.7728 | -0.19% | | 2025-04-16 | 0.7743 | 0.7743 | -- | | 2025-04-14 | 0.7685 | 0.7685 | -0.26% | | 2025-04-11 | 0.7705 | 0.7705 | -0.36% | | 2025-04-10 | 0.7733 | 0.7733 | -- | | 2025-04-08 | 0.7558 | 0.7558 | -- | | 2025-03-31 | 0.7984 | 0.7984 | -0.22% | | 2025-03-28 | 0.8002 | 0.8002 | -- | | 2025-03-25 | 0.7998 | 0.7998 | -0.20% | | 2025-03-24 | 0.8014 | 0.8014 | -- | | 2025-03-20 | 0.8008 | 0.8008 | -1.51% | | 2025-03-19 | 0.8131 | 0.8131 | -- | | 2025-03-17 | 0.8053 | 0.8053 | -0.32% | | 2025-03-14 | 0.8079 | 0.8079 | -- | | 2025-03-11 | 0.7946 | 0.7946 | 0.76% | | 2025-03-10 | 0.7886 | 0.7886 | -0.14% | | 2025-03-07 | 0.7897 | 0.7897 | -- | | 2025-03-05 | 0.7775 | 0.7775 | 0.47% | | 2025-03-04 | 0.7739 | 0.7739 | -- | | 2025-02-25 | 0.7648 | 0.7648 | -- | | 2025-02-21 | 0.7744 | 0.7744 | 0.74% | | 2025-02-20 | 0.7687 | 0.7687 | -- | | 2025-02-18 | 0.7700 | 0.7700 | -1.02% | | 2025-02-17 | 0.7779 | 0.7779 | -- | | 2025-02-13 | 0.7737 | 0.7737 | 0.17% | | 2025-02-12 | 0.7724 | 0.7724 | 0.23% | | 2025-02-11 | 0.7706 | 0.7706 | -0.09% | | 2025-02-10 | 0.7713 | 0.7713 | 0.05% | | 2025-02-07 | 0.7709 | 0.7709 | -- | | 2025-02-05 | 0.7588 | 0.7588 | -1.00% | | 2025-01-27 | 0.7665 | 0.7665 | -- | | 2025-01-23 | 0.7603 | 0.7603 | -- | | 2025-01-21 | 0.7663 | 0.7663 | -0.26% | | 2025-01-20 | 0.7683 | 0.7683 | -- | | 2025-01-16 | 0.7646 | 0.7646 | -- | | 2025-01-14 | 0.7670 | 0.7670 | -- | | 2025-01-10 | 0.7541 | 0.7541 | -- | | 2025-01-07 | 0.7617 | 0.7617 | 0.28% | | 2025-01-06 | 0.7596 | 0.7596 | -0.50% | | 2025-01-03 | 0.7634 | 0.7634 | -- | | 2024-12-31 | 0.7836 | 0.7836 | -- | | 2024-12-25 | 0.7937 | 0.7937 | -0.09% | | 2024-12-24 | 0.7944 | 0.7944 | 1.16% | | 2024-12-23 | 0.7853 | 0.7853 | -- | | 2024-12-19 | 0.7848 | 0.7848 | -- | | 2024-12-17 | 0.7804 | 0.7804 | 0.00% | | 2024-12-16 | 0.7804 | 0.7804 | -- | | 2024-12-10 | 0.7951 | 0.7951 | 1.27% | | 2024-12-09 | 0.7851 | 0.7851 | -0.13% | | 2024-12-06 | 0.7861 | 0.7861 | 1.15% | | 2024-12-05 | 0.7772 | 0.7772 | -0.09% | | 2024-12-04 | 0.7779 | 0.7779 | -0.18% | | 2024-12-03 | 0.7793 | 0.7793 | -0.13% | | 2024-12-02 | 0.7803 | 0.7803 | 0.66% | | 2024-11-29 | 0.7752 | 0.7752 | 0.99% | | 2024-11-28 | 0.7676 | 0.7676 | -1.03% | | 2024-11-27 | 0.7756 | 0.7756 | 1.60% | | 2024-11-26 | 0.7634 | 0.7634 | -0.05% | | 2024-11-25 | 0.7638 | 0.7638 | -0.34% | | 2024-11-22 | 0.7664 | 0.7664 | -2.78% | | 2024-11-21 | 0.7883 | 0.7883 | -0.37% | | 2024-11-20 | 0.7912 | 0.7912 | 0.18% | | 2024-11-19 | 0.7898 | 0.7898 | 0.15% | | 2024-11-18 | 0.7886 | 0.7886 | -0.72% | | 2024-11-15 | 0.7943 | 0.7943 | -1.13% | | 2024-11-14 | 0.8034 | 0.8034 | -1.23% | | 2024-11-13 | 0.8134 | 0.8134 | 0.22% | | 2024-11-12 | 0.8116 | 0.8116 | -0.82% | | 2024-11-11 | 0.8183 | 0.8183 | -0.30% | | 2024-11-08 | 0.8208 | 0.8208 | -1.35% | | 2024-11-07 | 0.8320 | 0.8320 | 3.39% | | 2024-11-06 | 0.8047 | 0.8047 | -0.91% | | 2024-11-05 | 0.8121 | 0.8121 | 2.04% | | 2024-11-04 | 0.7959 | 0.7959 | 0.85% | | 2024-11-01 | 0.7892 | 0.7892 | 0.15% | | 2024-10-31 | 0.7880 | 0.7880 | -0.29% | | 2024-10-30 | 0.7903 | 0.7903 | -0.32% | | 2024-10-29 | 0.7928 | 0.7928 | -1.33% | | 2024-10-28 | 0.8035 | 0.8035 | 0.78% | | 2024-10-25 | 0.7973 | 0.7973 | 0.48% | | 2024-10-24 | 0.7935 | 0.7935 | -1.32% | | 2024-10-23 | 0.8041 | 0.8041 | 0.70% | | 2024-10-22 | 0.7985 | 0.7985 | 1.58% | | 2024-10-21 | 0.7861 | 0.7861 | 0.05% | | 2024-10-18 | 0.7857 | 0.7857 | 2.33% | | 2024-10-17 | 0.7678 | 0.7678 | -1.79% | | 2024-10-16 | 0.7818 | 0.7818 | -0.34% | | 2024-10-15 | 0.7845 | 0.7845 | -3.04% | | 2024-10-14 | 0.8091 | 0.8091 | 1.97% | | 2024-10-11 | 0.7935 | 0.7935 | -2.41% | | 2024-10-10 | 0.8131 | 0.8131 | 1.94% | | 2024-10-09 | 0.7976 | 0.7976 | -8.05% | | 2024-10-08 | 0.8674 | 0.8674 | 4.23% | | 2024-09-30 | 0.8322 | 0.8322 | 7.90% | | 2024-09-27 | 0.7713 | 0.7713 | 4.23% | | 2024-09-26 | 0.7400 | 0.7400 | -- | | 2024-09-24 | 0.6893 | 0.6893 | -- | | 2024-09-20 | 0.6593 | 0.6593 | 0.49% | | 2024-09-19 | 0.6561 | 0.6561 | -- | | 2024-09-13 | 0.6394 | 0.6394 | -- | | 2024-09-11 | 0.6478 | 0.6478 | -- | | 2024-09-09 | 0.6492 | 0.6492 | -2.01% | | 2024-09-06 | 0.6625 | 0.6625 | -1.03% | | 2024-09-05 | 0.6694 | 0.6694 | -0.37% | | 2024-09-04 | 0.6719 | 0.6719 | -0.55% | | 2024-09-03 | 0.6756 | 0.6756 | -- |
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