| 红利低波100ETF基金(560520)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 | 1.1170 | 1.1170 | -- | | 2025-08-08 | 1.1254 | 1.1254 | 0.23% | | 2025-08-07 | 1.1228 | 1.1228 | 0.12% | | 2025-08-06 | 1.1215 | 1.1215 | -0.03% | | 2025-08-05 | 1.1218 | 1.1218 | -- | | 2025-08-01 | 1.1098 | 1.1098 | -- | | 2025-07-29 | 1.1236 | 1.1236 | -- | | 2025-07-25 | 1.1341 | 1.1341 | -- | | 2025-07-23 | 1.1412 | 1.1412 | -- | | 2025-07-18 | 1.1196 | 1.1196 | 0.55% | | 2025-07-17 | 1.1135 | 1.1135 | -0.06% | | 2025-07-16 | 1.1142 | 1.1142 | 0.00% | | 2025-07-15 | 1.1142 | 1.1142 | -- | | 2025-07-11 | 1.1188 | 1.1188 | -0.44% | | 2025-07-10 | 1.1237 | 1.1237 | -- | | 2025-07-07 | 1.1084 | 1.1084 | 0.51% | | 2025-07-04 | 1.1028 | 1.1028 | 0.62% | | 2025-07-03 | 1.0960 | 1.0960 | -- | | 2025-07-01 | 1.0906 | 1.0906 | 0.66% | | 2025-06-30 | 1.0834 | 1.0834 | -0.25% | | 2025-06-27 | 1.0861 | 1.0861 | -- | | 2025-06-20 | 1.0797 | 1.0797 | 0.46% | | 2025-06-19 | 1.0748 | 1.0748 | -0.57% | | 2025-06-18 | 1.0810 | 1.0810 | -0.11% | | 2025-06-17 | 1.0822 | 1.0822 | -- | | 2025-06-13 | 1.0818 | 1.0818 | -- | | 2025-06-11 | 1.0903 | 1.0903 | -- | | 2025-06-09 | 1.0855 | 1.0855 | -- | | 2025-06-05 | 1.0807 | 1.0807 | -0.52% | | 2025-06-04 | 1.0864 | 1.0864 | 0.35% | | 2025-06-03 | 1.0826 | 1.0826 | 0.30% | | 2025-05-30 | 1.0794 | 1.0794 | -- | | 2025-05-28 | 1.0768 | 1.0768 | -- | | 2025-05-26 | 1.0714 | 1.0714 | -0.64% | | 2025-05-23 | 1.0783 | 1.0783 | -0.73% | | 2025-05-22 | 1.0862 | 1.0862 | -0.06% | | 2025-05-21 | 1.0868 | 1.0868 | 0.57% | | 2025-05-20 | 1.0806 | 1.0806 | 0.19% | | 2025-05-19 | 1.0785 | 1.0785 | 0.33% | | 2025-05-16 | 1.0749 | 1.0749 | -- | | 2025-05-13 | 1.0788 | 1.0788 | -- | | 2025-05-08 | 1.0633 | 1.0633 | -- | | 2025-05-06 | 1.0533 | 1.0533 | -- | | 2025-04-25 | 1.0628 | 1.0628 | -0.09% | | 2025-04-24 | 1.0638 | 1.0638 | 0.79% | | 2025-04-23 | 1.0555 | 1.0555 | -- | | 2025-04-18 | 1.0578 | 1.0578 | -- | | 2025-04-15 | 1.0505 | 1.0505 | 0.55% | | 2025-04-14 | 1.0448 | 1.0448 | 0.42% | | 2025-04-11 | 1.0404 | 1.0404 | -0.54% | | 2025-04-10 | 1.0460 | 1.0460 | 0.55% | | 2025-04-09 | 1.0403 | 1.0403 | -- | | 2025-04-07 | 1.0111 | 1.0111 | -5.98% | | 2025-04-03 | 1.0754 | 1.0754 | 0.40% | | 2025-04-02 | 1.0711 | 1.0711 | 0.12% | | 2025-04-01 | 1.0698 | 1.0698 | -- | | 2025-03-27 | 1.0699 | 1.0699 | -0.02% | | 2025-03-26 | 1.0701 | 1.0701 | -0.07% | | 2025-03-25 | 1.0708 | 1.0708 | 0.73% | | 2025-03-24 | 1.0630 | 1.0630 | -- | | 2025-03-17 | 1.0627 | 1.0627 | 0.32% | | 2025-03-14 | 1.0593 | 1.0593 | -- | | 2025-03-12 | 1.0480 | 1.0480 | -0.59% | | 2025-03-11 | 1.0542 | 1.0542 | -- | | 2025-03-07 | 1.0486 | 1.0486 | 0.07% | | 2025-03-06 | 1.0479 | 1.0479 | -0.15% | | 2025-03-05 | 1.0495 | 1.0495 | -- | | 2025-03-03 | 1.0441 | 1.0441 | -- | | 2025-02-27 | 1.0516 | 1.0516 | 0.74% | | 2025-02-26 | 1.0439 | 1.0439 | -- | | 2025-02-24 | 1.0436 | 1.0436 | -- | | 2025-02-19 | 1.0505 | 1.0505 | -- | | 2025-02-17 | 1.0524 | 1.0524 | -0.01% | | 2025-02-14 | 1.0525 | 1.0525 | 0.10% | | 2025-02-13 | 1.0515 | 1.0515 | -- | | 2025-02-10 | 1.0453 | 1.0453 | -0.04% | | 2025-02-07 | 1.0457 | 1.0457 | 0.62% | | 2025-02-06 | 1.0393 | 1.0393 | 0.10% | | 2025-02-05 | 1.0383 | 1.0383 | -- | | 2025-01-17 | 1.0470 | 1.0470 | -0.01% | | 2025-01-16 | 1.0471 | 1.0471 | 0.61% | | 2025-01-15 | 1.0407 | 1.0407 | -- | | 2025-01-13 | 1.0255 | 1.0255 | -- | | 2024-12-31 | 1.0915 | 1.0915 | -0.61% | | 2024-12-30 | 1.0982 | 1.0982 | -- | | 2024-12-26 | 1.0871 | 1.0871 | -- | | 2024-12-23 | 1.0759 | 1.0759 | 0.14% | | 2024-12-20 | 1.0744 | 1.0744 | -0.71% | | 2024-12-19 | 1.0821 | 1.0821 | -- | | 2024-12-13 | 1.0818 | 1.0818 | -- | | 2024-12-09 | 1.0866 | 1.0866 | 0.06% | | 2024-12-06 | 1.0860 | 1.0860 | 1.25% | | 2024-12-05 | 1.0726 | 1.0726 | -0.11% | | 2024-12-04 | 1.0738 | 1.0738 | -0.20% | | 2024-12-03 | 1.0759 | 1.0759 | 0.87% | | 2024-12-02 | 1.0666 | 1.0666 | 0.76% | | 2024-11-29 | 1.0586 | 1.0586 | 0.63% | | 2024-11-28 | 1.0520 | 1.0520 | -0.08% | | 2024-11-27 | 1.0528 | 1.0528 | 0.99% | | 2024-11-26 | 1.0425 | 1.0425 | -0.03% | | 2024-11-25 | 1.0428 | 1.0428 | 0.28% | | 2024-11-22 | 1.0399 | 1.0399 | -2.79% | | 2024-11-21 | 1.0697 | 1.0697 | 0.00% | | 2024-11-20 | 1.0697 | 1.0697 | 0.13% | | 2024-11-19 | 1.0683 | 1.0683 | 0.13% | | 2024-11-18 | 1.0669 | 1.0669 | 1.41% | | 2024-11-15 | 1.0521 | 1.0521 | -0.61% | | 2024-11-14 | 1.0586 | 1.0586 | -1.31% | | 2024-11-13 | 1.0726 | 1.0726 | 0.37% | | 2024-11-12 | 1.0686 | 1.0686 | -0.54% | | 2024-11-11 | 1.0744 | 1.0744 | -0.53% | | 2024-11-08 | 1.0801 | 1.0801 | -1.35% | | 2024-11-07 | 1.0949 | 1.0949 | 2.65% | | 2024-11-06 | 1.0666 | 1.0666 | -0.24% | | 2024-11-05 | 1.0692 | 1.0692 | 1.60% | | 2024-11-04 | 1.0524 | 1.0524 | 1.00% | | 2024-11-01 | 1.0420 | 1.0420 | 0.40% | | 2024-10-31 | 1.0378 | 1.0378 | 0.19% | | 2024-10-30 | 1.0358 | 1.0358 | -0.57% | | 2024-10-29 | 1.0417 | 1.0417 | -1.45% | | 2024-10-28 | 1.0570 | 1.0570 | 0.68% | | 2024-10-25 | 1.0499 | 1.0499 | 0.31% | | 2024-10-24 | 1.0467 | 1.0467 | -0.57% | | 2024-10-23 | 1.0527 | 1.0527 | 0.43% | | 2024-10-22 | 1.0482 | 1.0482 | 0.62% | | 2024-10-21 | 1.0417 | 1.0417 | -0.71% | | 2024-10-18 | 1.0491 | 1.0491 | 1.06% | | 2024-10-17 | 1.0381 | 1.0381 | -1.63% | | 2024-10-16 | 1.0553 | 1.0553 | 1.48% | | 2024-10-15 | 1.0399 | 1.0399 | -2.23% | | 2024-10-14 | 1.0636 | 1.0636 | 2.62% | | 2024-10-11 | 1.0364 | 1.0364 | -1.39% | | 2024-10-10 | 1.0510 | 1.0510 | 2.72% | | 2024-10-09 | 1.0232 | 1.0232 | -7.05% | | 2024-10-08 | 1.1008 | 1.1008 | 2.06% | | 2024-09-30 | 1.0786 | 1.0786 | 6.51% | | 2024-09-27 | 1.0127 | 1.0127 | -- | | 2024-09-25 | 0.9614 | 0.9614 | -- | | 2024-09-23 | 0.9118 | 0.9118 | 0.65% | | 2024-09-20 | 0.9059 | 0.9059 | -0.17% | | 2024-09-19 | 0.9074 | 0.9074 | 0.41% | | 2024-09-18 | 0.9037 | 0.9037 | -- | | 2024-09-10 | 0.9132 | 0.9132 | -0.15% | | 2024-09-09 | 0.9146 | 0.9146 | -1.27% | | 2024-09-06 | 0.9264 | 0.9264 | -0.64% | | 2024-09-05 | 0.9324 | 0.9324 | 0.18% | | 2024-09-04 | 0.9307 | 0.9307 | -0.53% | | 2024-09-03 | 0.9357 | 0.9357 | -0.35% | | 2024-09-02 | 0.9390 | 0.9390 | -- | | 2024-08-28 | 0.9520 | 0.9520 | -0.49% | | 2024-08-27 | 0.9567 | 0.9567 | -- | | 2024-08-22 | 0.9553 | 0.9553 | -0.16% | | 2024-08-21 | 0.9568 | 0.9568 | -0.79% | | 2024-08-20 | 0.9644 | 0.9644 | -0.96% | | 2024-08-19 | 0.9737 | 0.9737 | -- |
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