| 红利低波ETF(512890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1746 | 2.3492 | -- | | 2025-09-10 | 1.1885 | 2.3770 | -- | | 2025-09-05 | 1.1841 | 2.3682 | -- | | 2025-09-03 | 1.1870 | 2.3740 | -- | | 2025-08-13 | 1.1971 | 2.3942 | -- | | 2025-08-06 | 1.2014 | 2.4028 | 0.10% | | 2025-08-05 | 1.2002 | 2.4004 | -- | | 2025-07-31 | 1.1788 | 2.3576 | -1.18% | | 2025-07-30 | 1.1929 | 2.3858 | 0.42% | | 2025-07-29 | 1.1879 | 2.3758 | -- | | 2025-07-21 | 1.2133 | 2.4266 | -- | | 2025-07-15 | 1.2143 | 2.4286 | -0.91% | | 2025-07-14 | 1.2255 | 2.4510 | -- | | 2025-07-10 | 1.2281 | 2.4562 | 0.52% | | 2025-07-09 | 1.2217 | 2.4434 | 0.54% | | 2025-07-08 | 1.2151 | 2.4302 | -0.22% | | 2025-07-07 | 1.2178 | 2.4356 | 0.51% | | 2025-07-04 | 1.2116 | 2.4232 | 0.96% | | 2025-07-03 | 1.2001 | 2.4002 | -- | | 2025-07-01 | 1.1972 | 2.3944 | 1.02% | | 2025-06-30 | 1.1851 | 2.3702 | -- | | 2025-06-26 | 1.2059 | 2.4118 | 0.45% | | 2025-06-25 | 1.2005 | 2.4010 | 0.76% | | 2025-06-24 | 1.1914 | 2.3828 | -- | | 2025-06-20 | 1.1818 | 2.3636 | -- | | 2025-06-16 | 1.1746 | 2.3492 | -- | | 2025-06-11 | 1.1720 | 2.3440 | -- | | 2025-06-09 | 1.1680 | 2.3360 | -- | | 2025-06-04 | 1.1737 | 2.3474 | 0.45% | | 2025-06-03 | 1.1684 | 2.3368 | -- | | 2025-05-28 | 1.1537 | 2.3074 | 0.49% | | 2025-05-27 | 1.1481 | 2.2962 | -- | | 2025-05-23 | 1.1503 | 2.3006 | -0.78% | | 2025-05-22 | 1.1593 | 2.3186 | 0.48% | | 2025-05-21 | 1.1538 | 2.3076 | -- | | 2025-05-13 | 1.1455 | 2.2910 | -- | | 2025-05-07 | 1.1187 | 2.2374 | -- | | 2025-04-30 | 1.1075 | 2.2150 | -- | | 2025-04-25 | 1.1243 | 2.2486 | -- | | 2025-04-23 | 1.1145 | 2.2290 | -- | | 2025-04-21 | 1.1138 | 2.2276 | -0.66% | | 2025-04-18 | 1.1212 | 2.2424 | -- | | 2025-04-16 | 1.1169 | 2.2338 | -- | | 2025-04-10 | 1.0915 | 2.1830 | 0.56% | | 2025-04-09 | 1.0854 | 2.1708 | -0.27% | | 2025-04-08 | 1.0883 | 2.1766 | -- | | 2025-04-02 | 1.1224 | 2.2448 | 0.74% | | 2025-04-01 | 1.1142 | 2.2284 | -- | | 2025-03-28 | 1.1109 | 2.2218 | -0.31% | | 2025-03-27 | 1.1143 | 2.2286 | -- | | 2025-03-20 | 1.1042 | 2.2084 | -- | | 2025-03-18 | 1.1021 | 2.2042 | -0.10% | | 2025-03-17 | 1.1032 | 2.2064 | 0.31% | | 2025-03-14 | 1.0998 | 2.1996 | -- | | 2025-03-11 | 1.0866 | 2.1732 | -- | | 2025-03-07 | 1.0849 | 2.1698 | -- | | 2025-03-05 | 1.0921 | 2.1842 | 0.86% | | 2025-03-04 | 1.0828 | 2.1656 | -- | | 2025-02-27 | 1.0871 | 2.1742 | -- | | 2025-02-25 | 1.0700 | 2.1400 | -- | | 2025-02-18 | 1.0927 | 2.1854 | -- | | 2025-02-12 | 1.0914 | 2.1828 | -- | | 2025-02-10 | 1.0770 | 2.1540 | -0.12% | | 2025-02-07 | 1.0783 | 2.1566 | -- | | 2025-02-05 | 1.0768 | 2.1536 | -1.80% | | 2025-01-27 | 1.0965 | 2.1930 | -- | | 2025-01-23 | 1.0773 | 2.1546 | -- | | 2025-01-21 | 1.0763 | 2.1526 | -0.69% | | 2025-01-20 | 1.0838 | 2.1676 | -0.03% | | 2025-01-17 | 1.0841 | 2.1682 | -- | | 2025-01-14 | 1.0745 | 2.1490 | -- | | 2025-01-10 | 1.0700 | 2.1400 | -- | | 2025-01-08 | 1.0950 | 2.1900 | 0.48% | | 2025-01-07 | 1.0898 | 2.1796 | 0.22% | | 2025-01-06 | 1.0874 | 2.1748 | -- | | 2024-12-27 | 1.1209 | 2.2418 | -- | | 2024-12-23 | 1.1040 | 2.2080 | 0.33% | | 2024-12-20 | 1.1004 | 2.2008 | -- | | 2024-12-17 | 1.1117 | 2.2234 | -0.25% | | 2024-12-16 | 1.1145 | 2.2290 | -- | | 2024-12-12 | 1.1248 | 2.2496 | 0.44% | | 2024-12-11 | 1.1199 | 2.2398 | 0.03% | | 2024-12-10 | 1.1196 | 2.2392 | 0.11% | | 2024-12-09 | 1.1184 | 2.2368 | 0.32% | | 2024-12-06 | 1.1148 | 2.2296 | 1.23% | | 2024-12-05 | 1.1013 | 2.2026 | -0.06% | | 2024-12-04 | 1.1020 | 2.2040 | 0.25% | | 2024-12-03 | 1.0993 | 2.1986 | 1.23% | | 2024-12-02 | 1.0859 | 2.1718 | 0.11% | | 2024-11-29 | 1.0847 | 2.1694 | 0.28% | | 2024-11-28 | 1.0817 | 2.1634 | -0.37% | | 2024-11-27 | 1.0857 | 2.1714 | 1.21% | | 2024-11-26 | 1.0727 | 2.1454 | 0.27% | | 2024-11-25 | 1.0698 | 2.1396 | 0.17% | | 2024-11-22 | 1.0680 | 2.1360 | -2.48% | | 2024-11-21 | 1.0952 | 2.1904 | -0.26% | | 2024-11-20 | 1.0980 | 2.1960 | 0.19% | | 2024-11-19 | 1.0959 | 2.1918 | 0.23% | | 2024-11-18 | 1.0934 | 2.1868 | 1.65% | | 2024-11-15 | 1.0756 | 2.1512 | -0.22% | | 2024-11-14 | 1.0780 | 2.1560 | -0.70% | | 2024-11-13 | 1.0856 | 2.1712 | 0.57% | | 2024-11-12 | 1.0795 | 2.1590 | -0.88% | | 2024-11-11 | 1.0891 | 2.1782 | -0.74% | | 2024-11-08 | 1.0972 | 2.1944 | -1.42% | | 2024-11-07 | 1.1130 | 2.2260 | 1.63% | | 2024-11-06 | 1.0952 | 2.1904 | -0.29% | | 2024-11-05 | 1.0984 | 2.1968 | 1.20% | | 2024-11-04 | 1.0854 | 2.1708 | 0.95% | | 2024-11-01 | 1.0752 | 2.1504 | 1.00% | | 2024-10-31 | 1.0646 | 2.1292 | -0.18% | | 2024-10-30 | 1.0665 | 2.1330 | -0.74% | | 2024-10-29 | 1.0745 | 2.1490 | -1.41% | | 2024-10-28 | 1.0899 | 2.1798 | 0.36% | | 2024-10-25 | 1.0860 | 2.1720 | -0.34% | | 2024-10-24 | 1.0897 | 2.1794 | -0.51% | | 2024-10-23 | 1.0953 | 2.1906 | -0.15% | | 2024-10-22 | 1.0970 | 2.1940 | 0.49% | | 2024-10-21 | 1.0917 | 2.1834 | -0.69% | | 2024-10-18 | 1.0993 | 2.1986 | 0.59% | | 2024-10-17 | 1.0928 | 2.1856 | -1.30% | | 2024-10-16 | 1.1072 | 2.2144 | 1.72% | | 2024-10-15 | 1.0885 | 2.1770 | -2.15% | | 2024-10-14 | 1.1124 | 2.2248 | 3.12% | | 2024-10-11 | 1.0787 | 2.1574 | -1.95% | | 2024-10-10 | 1.1001 | 2.2002 | 4.06% | | 2024-10-09 | 1.0572 | 2.1144 | -7.12% | | 2024-10-08 | 1.1383 | 2.2766 | 1.18% | | 2024-09-30 | 1.1250 | 2.2500 | 5.80% | | 2024-09-27 | 1.0633 | 2.1266 | -- | | 2024-09-25 | 1.0298 | 2.0596 | -- |
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