| 红利低波ETF天弘(159549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.2409 | 1.2409 | -- | | 2025-10-28 | 1.2184 | 1.2184 | -0.49% | | 2025-10-27 | 1.2244 | 1.2244 | 0.29% | | 2025-10-24 | 1.2208 | 1.2208 | -- | | 2025-10-21 | 1.2174 | 1.2174 | 0.50% | | 2025-10-20 | 1.2114 | 1.2114 | 0.30% | | 2025-10-17 | 1.2078 | 1.2078 | -- | | 2025-10-15 | 1.2130 | 1.2130 | 0.17% | | 2025-10-14 | 1.2109 | 1.2109 | -- | | 2025-09-30 | 1.1804 | 1.1804 | -0.39% | | 2025-09-29 | 1.1850 | 1.1850 | 0.24% | | 2025-09-26 | 1.1822 | 1.1822 | 0.28% | | 2025-09-25 | 1.1789 | 1.1789 | -0.43% | | 2025-09-24 | 1.1840 | 1.1840 | -- | | 2025-09-11 | 1.2098 | 1.2098 | 0.42% | | 2025-09-10 | 1.2047 | 1.2047 | -0.49% | | 2025-09-09 | 1.2106 | 1.2106 | 0.23% | | 2025-09-08 | 1.2078 | 1.2078 | -- | | 2025-09-04 | 1.1975 | 1.1975 | -- | | 2025-08-21 | 1.2207 | 1.2207 | -- | | 2025-08-14 | 1.1952 | 1.1952 | -0.51% | | 2025-08-13 | 1.2013 | 1.2013 | -- | | 2025-08-06 | 1.2002 | 1.2002 | -- | | 2025-08-04 | 1.1913 | 1.1913 | -- | | 2025-07-31 | 1.1868 | 1.1868 | -- | | 2025-07-16 | 1.1922 | 1.1922 | -- | | 2025-07-10 | 1.2022 | 1.2022 | 0.79% | | 2025-07-09 | 1.1928 | 1.1928 | -- | | 2025-07-07 | 1.1857 | 1.1857 | -- | | 2025-07-03 | 1.1721 | 1.1721 | -- | | 2025-07-01 | 1.1639 | 1.1639 | -- | | 2025-06-25 | 1.1636 | 1.1636 | -- | | 2025-06-23 | 1.1521 | 1.1521 | 0.01% | | 2025-06-20 | 1.1520 | 1.1520 | -- | | 2025-06-17 | 1.1547 | 1.1547 | -- | | 2025-06-11 | 1.1626 | 1.1626 | -- | | 2025-06-04 | 1.1587 | 1.1587 | -- | | 2025-05-30 | 1.1511 | 1.1511 | -- | | 2025-05-28 | 1.1483 | 1.1483 | 0.32% | | 2025-05-27 | 1.1446 | 1.1446 | 0.22% | | 2025-05-26 | 1.1421 | 1.1421 | -0.65% | | 2025-05-23 | 1.1496 | 1.1496 | -0.74% | | 2025-05-22 | 1.1582 | 1.1582 | -- | | 2025-05-20 | 1.1521 | 1.1521 | 0.19% | | 2025-05-19 | 1.1499 | 1.1499 | -- | | 2025-05-15 | 1.1534 | 1.1534 | -- | | 2025-05-12 | 1.1424 | 1.1424 | 0.20% | | 2025-05-09 | 1.1401 | 1.1401 | -- | | 2025-05-07 | 1.1317 | 1.1317 | 0.82% | | 2025-05-06 | 1.1225 | 1.1225 | 0.20% | | 2025-04-30 | 1.1203 | 1.1203 | -0.77% | | 2025-04-29 | 1.1290 | 1.1290 | -0.37% | | 2025-04-28 | 1.1332 | 1.1332 | -- | | 2025-04-22 | 1.1312 | 1.1312 | 0.81% | | 2025-04-21 | 1.1221 | 1.1221 | -- | | 2025-04-17 | 1.1253 | 1.1253 | -- | | 2025-04-07 | 1.0752 | 1.0752 | -- | | 2025-04-01 | 1.1403 | 1.1403 | -- | | 2025-03-28 | 1.1345 | 1.1345 | -0.52% | | 2025-03-27 | 1.1404 | 1.1404 | -0.03% | | 2025-03-26 | 1.1407 | 1.1407 | -0.06% | | 2025-03-25 | 1.1414 | 1.1414 | 0.77% | | 2025-03-24 | 1.1327 | 1.1327 | -- | | 2025-03-19 | 1.1326 | 1.1326 | 0.18% | | 2025-03-18 | 1.1306 | 1.1306 | -- | | 2025-03-13 | 1.1188 | 1.1188 | -- | | 2025-03-11 | 1.1222 | 1.1222 | -- | | 2025-03-06 | 1.1151 | 1.1151 | -0.15% | | 2025-03-05 | 1.1168 | 1.1168 | -- | | 2025-02-27 | 1.1187 | 1.1187 | 0.75% | | 2025-02-26 | 1.1104 | 1.1104 | 0.93% | | 2025-02-25 | 1.1002 | 1.1002 | -0.88% | | 2025-02-24 | 1.1100 | 1.1100 | 0.17% | | 2025-02-21 | 1.1081 | 1.1081 | -0.37% | | 2025-02-20 | 1.1122 | 1.1122 | -- | | 2025-02-18 | 1.1182 | 1.1182 | -0.13% | | 2025-02-17 | 1.1196 | 1.1196 | -- | | 2025-02-12 | 1.1184 | 1.1184 | -0.03% | | 2025-02-11 | 1.1187 | 1.1187 | -- | | 2025-01-27 | 1.1246 | 1.1246 | 1.24% | | 2025-01-24 | 1.1108 | 1.1108 | 0.61% | | 2025-01-23 | 1.1041 | 1.1041 | -- | | 2025-01-17 | 1.1132 | 1.1132 | -- | | 2025-01-15 | 1.1064 | 1.1064 | -- | | 2025-01-09 | 1.1125 | 1.1125 | -1.39% | | 2025-01-08 | 1.1282 | 1.1282 | 0.12% | | 2025-01-07 | 1.1269 | 1.1269 | -- | | 2024-12-30 | 1.1683 | 1.1683 | -- | | 2024-12-26 | 1.1564 | 1.1564 | -0.63% | | 2024-12-25 | 1.1637 | 1.1637 | -- | | 2024-12-23 | 1.1443 | 1.1443 | 0.11% | | 2024-12-20 | 1.1430 | 1.1430 | -- | | 2024-12-18 | 1.1610 | 1.1610 | 0.45% | | 2024-12-17 | 1.1558 | 1.1558 | -0.31% | | 2024-12-16 | 1.1594 | 1.1594 | 0.88% | | 2024-12-13 | 1.1493 | 1.1493 | -1.81% | | 2024-12-12 | 1.1705 | 1.1705 | 0.86% | | 2024-12-11 | 1.1605 | 1.1605 | 0.49% | | 2024-12-10 | 1.1548 | 1.1548 | 0.09% | | 2024-12-09 | 1.1538 | 1.1538 | 0.05% | | 2024-12-06 | 1.1532 | 1.1532 | 1.27% | | 2024-12-05 | 1.1387 | 1.1387 | -0.12% | | 2024-12-04 | 1.1401 | 1.1401 | -0.21% | | 2024-12-03 | 1.1425 | 1.1425 | 0.89% | | 2024-12-02 | 1.1324 | 1.1324 | 0.76% | | 2024-11-29 | 1.1239 | 1.1239 | 0.64% | | 2024-11-28 | 1.1167 | 1.1167 | -0.09% | | 2024-11-27 | 1.1177 | 1.1177 | 1.00% | | 2024-11-26 | 1.1066 | 1.1066 | -0.02% | | 2024-11-25 | 1.1068 | 1.1068 | 0.25% | | 2024-11-22 | 1.1040 | 1.1040 | -2.84% | | 2024-11-21 | 1.1363 | 1.1363 | 0.05% | | 2024-11-20 | 1.1357 | 1.1357 | 0.23% | | 2024-11-19 | 1.1331 | 1.1331 | 0.12% | | 2024-11-18 | 1.1317 | 1.1317 | 1.44% | | 2024-11-15 | 1.1156 | 1.1156 | -0.64% | | 2024-11-14 | 1.1228 | 1.1228 | -1.35% | | 2024-11-13 | 1.1382 | 1.1382 | 0.39% | | 2024-11-12 | 1.1338 | 1.1338 | -0.56% | | 2024-11-11 | 1.1402 | 1.1402 | -0.54% | | 2024-11-08 | 1.1464 | 1.1464 | -1.40% |
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