| 红利低波动ETF(563020)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 | 1.2396 | 1.3006 | -0.05% | | 2025-08-13 | 1.2402 | 1.3012 | -- | | 2025-08-05 | 1.2423 | 1.3033 | 1.26% | | 2025-08-04 | 1.2269 | 1.2879 | -- | | 2025-07-31 | 1.2198 | 1.2808 | -- | | 2025-07-29 | 1.2295 | 1.2905 | -- | | 2025-07-24 | 1.2494 | 1.3104 | -- | | 2025-07-22 | 1.2576 | 1.3186 | -- | | 2025-07-16 | 1.2510 | 1.3120 | -- | | 2025-07-09 | 1.2630 | 1.3240 | -- | | 2025-07-04 | 1.2526 | 1.3136 | 0.95% | | 2025-07-03 | 1.2408 | 1.3018 | -- | | 2025-07-01 | 1.2378 | 1.2988 | -- | | 2025-06-20 | 1.2207 | 1.2817 | 0.51% | | 2025-06-19 | 1.2145 | 1.2755 | -- | | 2025-06-17 | 1.2107 | 1.2717 | -- | | 2025-06-13 | 1.2068 | 1.2678 | -0.71% | | 2025-06-12 | 1.2154 | 1.2764 | -0.44% | | 2025-06-11 | 1.2208 | 1.2718 | -- | | 2025-06-09 | 1.2167 | 1.2677 | -- | | 2025-06-05 | 1.2133 | 1.2643 | -0.75% | | 2025-06-04 | 1.2225 | 1.2735 | -- | | 2025-05-29 | 1.2003 | 1.2513 | -0.11% | | 2025-05-28 | 1.2016 | 1.2526 | 0.49% | | 2025-05-27 | 1.1958 | 1.2468 | -- | | 2025-05-22 | 1.2075 | 1.2585 | 0.45% | | 2025-05-21 | 1.2021 | 1.2531 | 0.63% | | 2025-05-20 | 1.1946 | 1.2456 | -- | | 2025-05-14 | 1.2001 | 1.2511 | -- | | 2025-05-08 | 1.1714 | 1.2224 | -- | | 2025-04-30 | 1.1533 | 1.2043 | -1.72% | | 2025-04-29 | 1.1735 | 1.2245 | -- | | 2025-04-25 | 1.1711 | 1.2221 | -- | | 2025-04-17 | 1.1639 | 1.2149 | -- | | 2025-04-15 | 1.1526 | 1.2036 | 1.13% | | 2025-04-14 | 1.1397 | 1.1907 | 0.80% | | 2025-04-11 | 1.1306 | 1.1816 | -- | | 2025-04-07 | 1.1083 | 1.1593 | -5.35% | | 2025-04-03 | 1.1709 | 1.2219 | 0.22% | | 2025-04-02 | 1.1683 | 1.2193 | -- | | 2025-03-31 | 1.1568 | 1.2078 | -- | | 2025-03-27 | 1.1599 | 1.2109 | 0.23% | | 2025-03-26 | 1.1572 | 1.2082 | -- | | 2025-03-20 | 1.1490 | 1.2000 | -0.44% | | 2025-03-19 | 1.1541 | 1.2051 | 0.65% | | 2025-03-18 | 1.1466 | 1.1976 | -0.10% | | 2025-03-17 | 1.1477 | 1.1987 | 0.31% | | 2025-03-14 | 1.1441 | 1.1951 | 0.85% | | 2025-03-13 | 1.1345 | 1.1855 | -- | | 2025-03-10 | 1.1317 | 1.1737 | -- | | 2025-03-04 | 1.1350 | 1.1770 | -0.02% | | 2025-03-03 | 1.1352 | 1.1772 | 0.13% | | 2025-02-28 | 1.1337 | 1.1757 | -0.48% | | 2025-02-27 | 1.1392 | 1.1812 | 0.87% | | 2025-02-26 | 1.1294 | 1.1714 | 0.73% | | 2025-02-25 | 1.1212 | 1.1632 | -- | | 2025-02-21 | 1.1320 | 1.1740 | -- | | 2025-02-17 | 1.1451 | 1.1871 | -0.10% | | 2025-02-14 | 1.1463 | 1.1883 | 0.09% | | 2025-02-13 | 1.1453 | 1.1873 | -- | | 2025-02-05 | 1.1281 | 1.1701 | -1.78% | | 2025-01-27 | 1.1486 | 1.1906 | -- | | 2025-01-23 | 1.1284 | 1.1704 | 1.58% | | 2025-01-22 | 1.1108 | 1.1528 | -- | | 2025-01-20 | 1.1351 | 1.1771 | -0.02% | | 2025-01-17 | 1.1353 | 1.1773 | -0.15% | | 2025-01-16 | 1.1370 | 1.1790 | 0.90% | | 2025-01-15 | 1.1269 | 1.1689 | 0.15% | | 2025-01-14 | 1.1252 | 1.1672 | 1.43% | | 2025-01-13 | 1.1093 | 1.1513 | -- | | 2025-01-08 | 1.1461 | 1.1881 | 0.46% | | 2025-01-07 | 1.1409 | 1.1829 | 0.23% | | 2025-01-06 | 1.1383 | 1.1803 | 0.24% | | 2025-01-03 | 1.1356 | 1.1776 | -- | | 2024-12-30 | 1.1830 | 1.2250 | -- | | 2024-12-26 | 1.1709 | 1.2129 | -0.43% | | 2024-12-25 | 1.1759 | 1.2179 | 0.66% | | 2024-12-24 | 1.1682 | 1.2102 | -- | | 2024-12-18 | 1.1731 | 1.2151 | -- | | 2024-12-16 | 1.1667 | 1.2087 | 1.00% | | 2024-12-13 | 1.1552 | 1.1972 | -2.08% | | 2024-12-12 | 1.1797 | 1.2217 | 0.28% | | 2024-12-11 | 1.1764 | 1.2184 | -1.08% | | 2024-12-10 | 1.1893 | 1.2173 | 0.04% | | 2024-12-09 | 1.1888 | 1.2168 | 0.34% | | 2024-12-06 | 1.1848 | 1.2128 | 1.25% | | 2024-12-05 | 1.1702 | 1.1982 | -0.05% | | 2024-12-04 | 1.1708 | 1.1988 | 0.27% | | 2024-12-03 | 1.1677 | 1.1957 | 1.23% | | 2024-12-02 | 1.1535 | 1.1815 | 0.12% | | 2024-11-29 | 1.1521 | 1.1801 | 0.27% | | 2024-11-28 | 1.1490 | 1.1770 | -0.36% | | 2024-11-27 | 1.1531 | 1.1811 | 1.21% | | 2024-11-26 | 1.1393 | 1.1673 | 0.29% | | 2024-11-25 | 1.1360 | 1.1640 | 0.18% | | 2024-11-22 | 1.1340 | 1.1620 | -2.49% | | 2024-11-21 | 1.1630 | 1.1910 | -0.26% | | 2024-11-20 | 1.1660 | 1.1940 | 0.19% | | 2024-11-19 | 1.1638 | 1.1918 | 0.24% | | 2024-11-18 | 1.1610 | 1.1890 | 1.65% | | 2024-11-15 | 1.1421 | 1.1701 | -0.23% | | 2024-11-14 | 1.1447 | 1.1727 | -0.70% | | 2024-11-13 | 1.1528 | 1.1808 | 0.56% | | 2024-11-12 | 1.1464 | 1.1744 | -0.89% | | 2024-11-11 | 1.1567 | 1.1847 | -0.73% | | 2024-11-08 | 1.1652 | 1.1932 | -1.41% | | 2024-11-07 | 1.1819 | 1.2099 | 1.65% | | 2024-11-06 | 1.1627 | 1.1907 | -0.29% | | 2024-11-05 | 1.1661 | 1.1941 | 1.22% | | 2024-11-04 | 1.1521 | 1.1801 | 0.96% | | 2024-11-01 | 1.1411 | 1.1691 | 1.00% | | 2024-10-31 | 1.1298 | 1.1578 | -0.17% | | 2024-10-30 | 1.1317 | 1.1597 | -0.75% | | 2024-10-29 | 1.1403 | 1.1683 | -1.42% | | 2024-10-28 | 1.1567 | 1.1847 | 0.36% | | 2024-10-25 | 1.1525 | 1.1805 | -0.35% | | 2024-10-24 | 1.1566 | 1.1846 | -0.52% | | 2024-10-23 | 1.1626 | 1.1906 | -0.15% | | 2024-10-22 | 1.1643 | 1.1923 | 0.49% | | 2024-10-21 | 1.1586 | 1.1866 | -0.69% | | 2024-10-18 | 1.1667 | 1.1947 | 0.60% | | 2024-10-17 | 1.1597 | 1.1877 | -1.29% | | 2024-10-16 | 1.1749 | 1.2029 | 1.71% | | 2024-10-15 | 1.1552 | 1.1832 | -2.15% | | 2024-10-14 | 1.1806 | 1.2086 | 3.13% | | 2024-10-11 | 1.1448 | 1.1728 | -1.97% | | 2024-10-10 | 1.1678 | 1.1958 | 4.07% | | 2024-10-09 | 1.1221 | 1.1501 | -7.15% | | 2024-10-08 | 1.2085 | 1.2365 | 1.21% | | 2024-09-30 | 1.1940 | 1.2220 | 5.82% | | 2024-09-27 | 1.1283 | 1.1563 | -- | | 2024-09-25 | 1.0927 | 1.1207 | 1.57% | | 2024-09-24 | 1.0758 | 1.1038 | 4.41% | | 2024-09-23 | 1.0304 | 1.0584 | -- | | 2024-09-19 | 1.0193 | 1.0473 | 0.17% | | 2024-09-18 | 1.0176 | 1.0456 | -- | | 2024-09-09 | 1.0416 | 1.0536 | -1.69% | | 2024-09-06 | 1.0595 | 1.0715 | -0.64% | | 2024-09-05 | 1.0663 | 1.0783 | -0.24% | | 2024-09-04 | 1.0689 | 1.0809 | -0.34% | | 2024-09-03 | 1.0725 | 1.0845 | -- | | 2024-08-28 | 1.1094 | 1.1214 | -0.62% | | 2024-08-27 | 1.1163 | 1.1283 | -- |
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