|
| 红利ETF(159708)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 0.8998 | 0.8998 | 0.84% | 2.41% | -- | -- | 19.32% | 2.41% | 15.48% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8923 | 0.8923 | 0.00% | -- | 4.57% | 2.88% | -- | 1.56% | 14.05% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8915 | 0.8915 | 1.47% | -- | -- | 4.18% | 17.36% | 1.47% | 15.24% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8786 | 0.8786 | 0.00% | -- | -- | 2.68% | 15.09% | 0.00% | 12.96% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8749 | 0.8749 | 0.71% | -- | 2.40% | 3.87% | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8687 | 0.8687 | 0.00% | 0.71% | 2.09% | -- | 9.45% | -- | 16.01% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8685 | 0.8685 | 0.00% | 1.77% | -- | -- | 10.59% | -- | 15.99% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8626 | 0.8626 | -0.13% | -- | -- | -- | -- | -- | 12.23% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8637 | 0.8637 | 1.21% | -- | 0.06% | -- | 10.67% | -- | 12.37% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8534 | 0.8534 | -0.99% | 0.01% | -- | -- | 9.35% | -- | 11.03% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8619 | 0.8619 | 0.00% | -0.71% | -- | 0.81% | -- | -- | 12.73% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8533 | 0.8533 | -1.70% | -1.22% | -- | -0.89% | 8.69% | -- | 10.30% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8681 | 0.8681 | 0.00% | -- | -- | 0.72% | 10.43% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8638 | 0.8638 | 0.00% | 1.52% | -- | -- | 10.70% | -- | 19.29% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8544 | 0.8544 | 0.41% | -0.55% | -0.49% | -- | 11.92% | -- | 23.36% | -- | -- | | 2025-11-25 | 0.8509 | 0.8509 | 0.00% | -- | -0.90% | -0.79% | 11.40% | -- | 22.86% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | 8.77% | -- | 22.87% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | 8.67% | -- | 23.54% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | 8.52% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8484 | 0.8484 | 0.00% | -0.32% | -0.85% | 5.80% | 6.60% | -- | 27.62% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8567 | 0.8567 | 0.00% | -- | 0.12% | 5.01% | 8.40% | -- | 36.16% | -- | -- | | 2025-10-28 | 0.8511 | 0.8511 | 0.00% | -0.29% | 1.04% | -- | 5.92% | -- | 35.27% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8586 | 0.8586 | 0.00% | -- | -- | 4.36% | 8.20% | -- | 30.80% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8536 | 0.8536 | 0.00% | -0.34% | -- | 5.76% | 8.59% | -- | 24.94% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8640 | 0.8640 | -0.16% | -0.38% | -- | 9.06% | 10.51% | -- | 20.60% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8654 | 0.8654 | 1.04% | 1.13% | 1.22% | 9.05% | 10.31% | -- | 20.80% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8565 | 0.8565 | 0.00% | 0.09% | 0.04% | 7.79% | 5.86% | -- | 19.56% | -- | -- | | 2025-10-09 | 0.8673 | 0.8673 | 1.36% | 1.36% | 0.73% | -- | 8.74% | -- | 19.38% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8557 | 0.8557 | 0.00% | -- | -- | 10.23% | 2.82% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | 13.82% | -- | 17.23% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8550 | 0.8550 | -0.14% | -0.80% | -- | 10.35% | 33.72% | -- | 12.93% | -- | -- | | 2025-09-12 | 0.8562 | 0.8562 | 0.00% | 0.60% | -- | -- | -- | -- | 13.13% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8563 | 0.8563 | -0.55% | -- | -- | -- | -- | -- | 13.15% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8610 | 0.8610 | -0.10% | -- | -- | -- | 32.62% | -- | 13.77% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8619 | 0.8619 | 1.27% | -- | -- | -- | 30.10% | -- | 16.11% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8511 | 0.8511 | 1.41% | -- | -- | 9.65% | 27.14% | -- | 14.56% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8393 | 0.8393 | 0.00% | -- | 4.66% | -- | 24.91% | -- | 12.52% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8577 | 0.8577 | 0.00% | -- | -- | 9.07% | 26.28% | -- | 14.56% | -- | -- | | 2025-08-14 | 0.8222 | 0.8222 | 0.00% | 0.87% | 3.47% | -- | 23.03% | -- | 8.03% | -- | -- | | 2025-08-07 | 0.8151 | 0.8151 | 0.00% | -- | 4.22% | 4.62% | -- | -- | 8.07% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8019 | 0.8019 | 0.00% | -- | 1.88% | 4.12% | -- | -- | 7.78% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8158 | 0.8158 | 0.00% | -- | 5.09% | 5.92% | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8227 | 0.8227 | 0.00% | -- | 6.32% | -- | 22.17% | -- | 6.20% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8219 | 0.8219 | 1.83% | 3.57% | -- | -- | -- | -- | 6.09% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8071 | 0.8071 | 0.00% | 1.57% | -- | 3.90% | -- | -- | 3.87% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7922 | 0.7922 | -0.18% | -- | 2.68% | 2.31% | 13.01% | -- | 1.79% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7936 | 0.7936 | -0.13% | 0.99% | 2.43% | -- | -- | -- | 1.97% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7946 | 0.7946 | 0.00% | 1.60% | 2.56% | 3.40% | 12.68% | -- | 0.21% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7875 | 0.7875 | 0.00% | -- | -- | 1.84% | -- | -- | -2.80% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7858 | 0.7858 | 0.47% | -- | -- | 3.97% | -- | -- | -3.01% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7821 | 0.7821 | -0.64% | 0.75% | -- | -- | 12.97% | -- | -3.10% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7871 | 0.7871 | 0.00% | -- | -- | -- | -- | -- | -5.17% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7820 | 0.7820 | 0.00% | -- | -0.20% | -- | 11.29% | -- | -5.28% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7763 | 0.7763 | 0.00% | 1.37% | -0.93% | -2.99% | 10.30% | -- | -6.30% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7738 | 0.7738 | 1.04% | 0.44% | -1.60% | -3.44% | -- | -- | -2.37% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7658 | 0.7658 | 0.00% | -0.74% | -2.62% | -- | 8.01% | -- | -2.11% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7704 | 0.7704 | -0.14% | -- | -1.50% | -4.33% | 6.84% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7715 | 0.7715 | -0.43% | -- | -1.36% | -4.51% | 6.15% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | 7.60% | -- | 3.51% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7762 | 0.7762 | 0.00% | -- | 0.78% | -0.17% | 4.68% | -- | 4.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7836 | 0.7836 | 0.00% | -0.36% | 1.74% | -- | 5.25% | -- | 6.90% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7864 | 0.7864 | -0.57% | 0.55% | -- | 1.55% | -- | -- | 6.63% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7909 | 0.7909 | -0.14% | -- | -- | 2.13% | -- | -- | 5.79% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7920 | 0.7920 | 0.00% | -- | 1.96% | 2.27% | 2.01% | -- | 5.94% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7816 | 0.7816 | -0.06% | -- | 0.97% | -- | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7821 | 0.7821 | 0.00% | 0.09% | 1.01% | -- | -- | -- | 6.36% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7814 | 0.7814 | 0.00% | 1.45% | -- | 1.36% | -- | -- | 6.53% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7791 | 0.7791 | 0.00% | 1.16% | -- | 1.06% | 0.92% | -- | 4.99% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7702 | 0.7702 | 0.00% | -- | -3.75% | 0.48% | 1.37% | -- | 1.00% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7709 | 0.7709 | 0.00% | -0.41% | -3.61% | -- | 3.19% | -- | 5.20% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7768 | 0.7768 | 0.35% | 1.08% | -- | 1.37% | 3.19% | -- | 1.73% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7741 | 0.7741 | 0.17% | 0.47% | -- | -- | -- | -- | -2.36% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7728 | 0.7728 | -0.19% | -0.06% | -4.04% | -- | -- | -- | -3.45% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7743 | 0.7743 | 0.00% | -- | -4.16% | 1.27% | -- | -- | -3.26% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7685 | 0.7685 | -0.26% | -- | -4.88% | 0.20% | 5.36% | -- | -3.88% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7705 | 0.7705 | -0.36% | -- | -3.03% | 2.17% | 4.64% | -- | -0.27% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7733 | 0.7733 | 0.00% | -- | -1.94% | 2.55% | 5.43% | -- | -2.50% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7558 | 0.7558 | 0.00% | -- | -4.29% | -- | 1.15% | -- | -4.70% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7984 | 0.7984 | -0.22% | -0.37% | -- | 1.89% | -- | -- | 2.93% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | -- | -- | 5.76% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7998 | 0.7998 | -0.20% | -- | 4.58% | 0.77% | -- | -- | 4.85% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8014 | 0.8014 | 0.00% | -0.48% | -- | 0.88% | 9.00% | -- | 3.18% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8008 | 0.8008 | -1.51% | -- | 4.18% | -- | 7.78% | -- | 2.71% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8131 | 0.8131 | 0.00% | -- | -- | 3.61% | -- | -- | 4.28% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8053 | 0.8053 | -0.32% | 2.12% | 3.52% | 3.19% | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8079 | 0.8079 | 0.00% | 2.30% | -- | -- | -- | -- | 5.03% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7946 | 0.7946 | 0.76% | 2.67% | 3.11% | -- | -- | -- | -0.25% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7886 | 0.7886 | -0.14% | -- | 2.24% | -0.82% | 7.45% | -- | -0.23% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7897 | 0.7897 | 0.00% | -- | 2.44% | 0.46% | 7.79% | -- | -2.05% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7775 | 0.7775 | 0.47% | -- | 2.46% | 0.04% | -- | -- | -6.88% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7739 | 0.7739 | 0.00% | 1.19% | 0.97% | -0.51% | -- | -- | -7.31% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7648 | 0.7648 | 0.00% | -0.68% | -- | 0.13% | 5.53% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7744 | 0.7744 | 0.74% | -- | 1.06% | -1.76% | 7.18% | -- | -13.22% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7687 | 0.7687 | 0.00% | -0.65% | 0.05% | -2.84% | -- | -- | -13.96% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7700 | 0.7700 | -1.02% | -0.08% | -- | -2.36% | -- | -- | -13.81% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7779 | 0.7779 | 0.00% | 0.86% | -- | -2.06% | -- | -- | -11.90% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7737 | 0.7737 | 0.17% | -- | -- | -4.88% | -- | -- | -13.76% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7724 | 0.7724 | 0.23% | 1.79% | 2.43% | -4.83% | -- | -- | -13.90% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7706 | 0.7706 | -0.09% | 0.53% | 2.19% | -5.83% | -- | -- | -14.10% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7713 | 0.7713 | 0.05% | 0.63% | 2.28% | -6.03% | -- | -- | -13.96% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7709 | 0.7709 | 0.00% | 0.57% | 1.21% | -7.34% | 10.90% | -- | -12.93% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7588 | 0.7588 | -1.00% | -1.00% | -0.60% | -6.56% | 14.24% | -- | -13.29% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7665 | 0.7665 | 0.00% | -0.23% | -- | -3.86% | -- | -- | -13.64% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7603 | 0.7603 | 0.00% | -0.56% | -3.18% | -5.45% | 16.09% | -- | -17.97% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7663 | 0.7663 | -0.26% | -0.09% | -- | -2.52% | 15.09% | -- | -17.32% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7683 | 0.7683 | 0.00% | -- | -- | -2.21% | 15.40% | -- | -17.85% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7646 | 0.7646 | 0.00% | -- | -2.02% | -2.20% | 13.43% | -- | -15.46% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7670 | 0.7670 | 0.00% | 0.70% | -- | -5.20% | 14.98% | -- | -15.19% | 场内交易 | 场内交易 |
|