| 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 | | 2025-12-15 | 0.8619 | 0.8619 | -- | | 2025-12-09 | 0.8533 | 0.8533 | -1.70% | | 2025-12-08 | 0.8681 | 0.8681 | -- | | 2025-12-02 | 0.8638 | 0.8638 | -- | | 2025-11-26 | 0.8544 | 0.8544 | 0.41% | | 2025-11-25 | 0.8509 | 0.8509 | -- | | 2025-11-19 | 0.8591 | 0.8591 | -- | | 2025-11-17 | 0.8632 | 0.8632 | -- | | 2025-11-13 | 0.8827 | 0.8827 | -- | | 2025-11-04 | 0.8484 | 0.8484 | -- | | 2025-10-30 | 0.8567 | 0.8567 | -- | | 2025-10-28 | 0.8511 | 0.8511 | -- | | 2025-10-24 | 0.8586 | 0.8586 | -- | | 2025-10-21 | 0.8536 | 0.8536 | -- | | 2025-10-16 | 0.8640 | 0.8640 | -0.16% | | 2025-10-15 | 0.8654 | 0.8654 | 1.04% | | 2025-10-14 | 0.8565 | 0.8565 | -- | | 2025-10-09 | 0.8673 | 0.8673 | 1.36% | | 2025-09-30 | 0.8557 | 0.8557 | -- | | 2025-09-26 | 0.8423 | 0.8423 | -- | | 2025-09-15 | 0.8550 | 0.8550 | -0.14% | | 2025-09-12 | 0.8562 | 0.8562 | -- | | 2025-09-10 | 0.8563 | 0.8563 | -0.55% | | 2025-09-09 | 0.8610 | 0.8610 | -0.10% | | 2025-09-08 | 0.8619 | 0.8619 | 1.27% | | 2025-09-05 | 0.8511 | 0.8511 | 1.41% | | 2025-09-04 | 0.8393 | 0.8393 | -- | | 2025-08-25 | 0.8577 | 0.8577 | -- | | 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 | -- |
|