| 红利基金LOF(501029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.7495 | 1.8608 | -- | | 2025-09-04 | 1.7124 | 1.8237 | 0.08% | | 2025-09-03 | 1.7110 | 1.8223 | -- | | 2025-08-25 | 1.7558 | 1.8671 | -- | | 2025-08-07 | 1.7299 | 1.8195 | -0.02% | | 2025-08-06 | 1.7303 | 1.8199 | 0.24% | | 2025-08-05 | 1.7262 | 1.8158 | 0.68% | | 2025-08-04 | 1.7145 | 1.8041 | -- | | 2025-07-31 | 1.6976 | 1.7872 | -- | | 2025-07-29 | 1.7233 | 1.8129 | -- | | 2025-07-23 | 1.7428 | 1.8324 | -- | | 2025-07-21 | 1.7296 | 1.8192 | 0.77% | | 2025-07-18 | 1.7163 | 1.8059 | -- | | 2025-07-15 | 1.7109 | 1.8005 | -- | | 2025-07-07 | 1.7133 | 1.8029 | 0.60% | | 2025-07-04 | 1.7031 | 1.7927 | 0.26% | | 2025-07-03 | 1.6987 | 1.7883 | -- | | 2025-06-25 | 1.6764 | 1.7660 | -- | | 2025-06-18 | 1.6647 | 1.7543 | -- | | 2025-06-12 | 1.6730 | 1.7626 | 0.47% | | 2025-06-11 | 1.6651 | 1.7547 | -- | | 2025-06-09 | 1.6592 | 1.7488 | 0.45% | | 2025-06-06 | 1.6517 | 1.7413 | -0.24% | | 2025-06-05 | 1.6556 | 1.7452 | -- | | 2025-06-03 | 1.6529 | 1.7425 | -- | | 2025-05-29 | 1.6322 | 1.7218 | 0.08% | | 2025-05-28 | 1.6309 | 1.7205 | 0.77% | | 2025-05-27 | 1.6185 | 1.7081 | -- | | 2025-05-22 | 1.6269 | 1.7165 | -- | | 2025-05-15 | 1.6242 | 1.6942 | -- | | 2025-05-13 | 1.6216 | 1.6916 | 0.87% | | 2025-05-12 | 1.6076 | 1.6776 | -- | | 2025-05-08 | 1.5968 | 1.6668 | -- | | 2025-05-06 | 1.5825 | 1.6525 | 0.80% | | 2025-04-30 | 1.5700 | 1.6400 | -1.12% | | 2025-04-29 | 1.5878 | 1.6578 | 0.27% | | 2025-04-28 | 1.5836 | 1.6536 | -0.18% | | 2025-04-25 | 1.5864 | 1.6564 | -- | | 2025-04-23 | 1.5819 | 1.6519 | -- | | 2025-04-18 | 1.5802 | 1.6502 | 0.01% | | 2025-04-17 | 1.5801 | 1.6501 | 0.07% | | 2025-04-16 | 1.5790 | 1.6490 | 0.23% | | 2025-04-15 | 1.5754 | 1.6454 | -- | | 2025-04-09 | 1.5412 | 1.6112 | -- | | 2025-04-07 | 1.5111 | 1.5811 | -6.72% | | 2025-04-03 | 1.6200 | 1.6900 | -0.23% | | 2025-04-02 | 1.6237 | 1.6937 | 0.55% | | 2025-04-01 | 1.6148 | 1.6848 | -- | | 2025-03-27 | 1.6249 | 1.6949 | 0.17% | | 2025-03-26 | 1.6222 | 1.6922 | -- | | 2025-03-20 | 1.6234 | 1.6934 | -- | | 2025-03-18 | 1.6207 | 1.6907 | 0.20% | | 2025-03-17 | 1.6175 | 1.6875 | 0.17% | | 2025-03-14 | 1.6148 | 1.6848 | 0.80% | | 2025-03-13 | 1.6020 | 1.6720 | 0.67% | | 2025-03-12 | 1.5913 | 1.6613 | 0.25% | | 2025-03-11 | 1.5873 | 1.6573 | -- | | 2025-03-06 | 1.5755 | 1.6455 | 0.44% | | 2025-03-05 | 1.5686 | 1.6386 | 0.35% | | 2025-03-04 | 1.5632 | 1.6332 | -- | | 2025-02-28 | 1.5602 | 1.6302 | -1.10% | | 2025-02-27 | 1.5775 | 1.6475 | 0.72% | | 2025-02-26 | 1.5663 | 1.6363 | 0.98% | | 2025-02-25 | 1.5511 | 1.6211 | -0.81% | | 2025-02-24 | 1.5637 | 1.6337 | 0.13% | | 2025-02-21 | 1.5616 | 1.6316 | -- | | 2025-02-17 | 1.5958 | 1.6462 | -- | | 2025-02-13 | 1.5995 | 1.6499 | -0.27% | | 2025-02-12 | 1.6039 | 1.6543 | -- | | 2025-02-10 | 1.5929 | 1.6433 | -- | | 2025-02-06 | 1.5858 | 1.6362 | 0.35% | | 2025-02-05 | 1.5802 | 1.6306 | -- | | 2025-01-23 | 1.5763 | 1.6267 | -- | | 2025-01-21 | 1.5823 | 1.6327 | -- | | 2025-01-16 | 1.5868 | 1.6372 | -- | | 2025-01-14 | 1.5731 | 1.6235 | -- | | 2025-01-08 | 1.5906 | 1.6410 | -- | | 2025-01-06 | 1.5948 | 1.6452 | -- | | 2025-01-02 | 1.6135 | 1.6639 | -- | | 2024-12-30 | 1.6631 | 1.7135 | -- | | 2024-12-26 | 1.6540 | 1.7044 | -0.04% | | 2024-12-25 | 1.6547 | 1.7051 | -0.09% | | 2024-12-24 | 1.6562 | 1.7066 | -- | | 2024-12-18 | 1.6607 | 1.7111 | 0.33% | | 2024-12-17 | 1.6553 | 1.7057 | -- | | 2024-12-13 | 1.6703 | 1.7207 | -- | | 2024-12-11 | 1.6933 | 1.7437 | 0.80% | | 2024-12-10 | 1.6799 | 1.7303 | 0.07% | | 2024-12-09 | 1.6787 | 1.7291 | 0.08% | | 2024-12-06 | 1.6774 | 1.7278 | 0.81% | | 2024-12-05 | 1.6640 | 1.7144 | 0.02% | | 2024-12-04 | 1.6636 | 1.7140 | -0.40% | | 2024-12-03 | 1.6703 | 1.7207 | 0.51% | | 2024-12-02 | 1.6619 | 1.7123 | 0.53% | | 2024-11-29 | 1.6532 | 1.7036 | 1.05% | | 2024-11-28 | 1.6360 | 1.6864 | -0.19% | | 2024-11-27 | 1.6391 | 1.6895 | 1.32% | | 2024-11-26 | 1.6178 | 1.6682 | -0.08% | | 2024-11-25 | 1.6191 | 1.6695 | 0.88% | | 2024-11-22 | 1.6049 | 1.6553 | -3.03% | | 2024-11-21 | 1.6551 | 1.7055 | 0.14% | | 2024-11-20 | 1.6528 | 1.7032 | 0.36% | | 2024-11-19 | 1.6468 | 1.6972 | 1.35% | | 2024-11-18 | 1.6249 | 1.6753 | 0.53% | | 2024-11-15 | 1.6163 | 1.6667 | -0.96% | | 2024-11-14 | 1.6319 | 1.6823 | -2.72% | | 2024-11-13 | 1.6775 | 1.7075 | 0.37% | | 2024-11-12 | 1.6713 | 1.7013 | -0.34% | | 2024-11-11 | 1.6770 | 1.7070 | 0.02% | | 2024-11-08 | 1.6767 | 1.7067 | -0.87% | | 2024-11-07 | 1.6914 | 1.7214 | 2.11% | | 2024-11-06 | 1.6565 | 1.6865 | -0.44% | | 2024-11-05 | 1.6639 | 1.6939 | 1.43% | | 2024-11-04 | 1.6405 | 1.6705 | 0.94% | | 2024-11-01 | 1.6253 | 1.6553 | 0.06% | | 2024-10-31 | 1.6244 | 1.6544 | 0.25% | | 2024-10-30 | 1.6204 | 1.6504 | -0.84% | | 2024-10-29 | 1.6342 | 1.6642 | -1.58% | | 2024-10-28 | 1.6605 | 1.6905 | 0.65% | | 2024-10-25 | 1.6497 | 1.6797 | 1.24% | | 2024-10-24 | 1.6295 | 1.6595 | -0.71% | | 2024-10-23 | 1.6412 | 1.6712 | 0.29% | | 2024-10-22 | 1.6364 | 1.6664 | 0.99% | | 2024-10-21 | 1.6204 | 1.6504 | 0.12% | | 2024-10-18 | 1.6185 | 1.6485 | 1.29% | | 2024-10-17 | 1.5979 | 1.6279 | -1.55% | | 2024-10-16 | 1.6230 | 1.6530 | 0.84% | | 2024-10-15 | 1.6095 | 1.6395 | -1.93% | | 2024-10-14 | 1.6412 | 1.6712 | 2.57% | | 2024-10-11 | 1.6000 | 1.6300 | -2.61% | | 2024-10-10 | 1.6429 | 1.6729 | 1.97% | | 2024-10-09 | 1.6111 | 1.6411 | -7.65% | | 2024-10-08 | 1.7445 | 1.7745 | 2.88% | | 2024-09-30 | 1.6956 | 1.7256 | 7.35% | | 2024-09-27 | 1.5795 | 1.6095 | -- | | 2024-09-24 | 1.4566 | 1.4866 | -- | | 2024-09-19 | 1.3925 | 1.4225 | 1.05% | | 2024-09-18 | 1.3780 | 1.4080 | 0.77% |
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