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| 红利ETF广发(159589)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 | | 2025-12-15 | 1.0599 | 1.0974 | 0.49% | -1.56% | -5.79% | -1.18% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0547 | 1.0922 | 0.00% | -2.59% | -6.56% | -2.19% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0655 | 1.1030 | 0.00% | -1.87% | -- | -1.27% | 0.06% | 2.10% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0767 | 1.1120 | -0.55% | -1.16% | -4.03% | -- | 1.39% | 3.17% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0827 | 1.1180 | 0.00% | 0.21% | -2.97% | -- | 3.33% | 3.75% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0858 | 1.1211 | -0.19% | 0.77% | -- | 1.39% | 3.63% | 4.04% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0879 | 1.1232 | -0.13% | -- | -0.84% | -- | 4.89% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0893 | 1.1246 | 0.82% | 1.17% | -0.71% | -- | 5.55% | 4.38% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0804 | 1.1157 | 0.00% | -0.16% | -- | -- | 5.35% | 3.53% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0775 | 1.1128 | 0.00% | -2.36% | -- | -- | 5.81% | 3.25% | -- | -- | -- | | 2025-11-24 | 1.0767 | 1.1120 | -0.50% | -3.63% | -- | -- | 5.92% | 3.17% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0821 | 1.1174 | -1.76% | -3.81% | -1.63% | -0.95% | 3.59% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1015 | 1.1368 | -0.19% | -- | -- | -- | 5.37% | 5.55% | -- | -- | -- | | 2025-11-19 | 1.1036 | 1.1389 | 0.00% | -2.23% | -- | -- | 5.86% | 5.75% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1173 | 1.1526 | -0.68% | -- | -- | -- | 8.99% | 7.06% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1250 | 1.1581 | 0.00% | 0.28% | 3.15% | 4.23% | 9.44% | 7.80% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1288 | 1.1619 | 0.06% | 1.17% | 4.19% | -- | 8.66% | 8.16% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1281 | 1.1612 | 0.00% | -- | 4.13% | 3.37% | 8.05% | 8.10% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1219 | 1.1550 | 0.12% | 2.26% | 5.37% | 2.41% | 5.26% | 7.50% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1205 | 1.1536 | 0.42% | -- | 5.24% | 2.45% | 7.22% | 7.37% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1158 | 1.1489 | 0.00% | 1.22% | 4.80% | -- | 6.37% | 6.92% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0971 | 1.1302 | 0.00% | -- | 3.04% | -- | 7.62% | 5.13% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1023 | 1.1354 | 0.00% | -- | -- | 1.44% | 6.75% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1000 | 1.1310 | 0.00% | 0.86% | -- | 1.31% | 6.37% | 5.40% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0906 | 1.1216 | 1.11% | 2.43% | 1.14% | 0.73% | 2.79% | 4.50% | -- | -- | -- | | 2025-10-13 | 1.0786 | 1.1096 | -0.44% | 1.31% | 0.03% | 0.01% | 4.29% | 3.35% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0834 | 1.1144 | 0.00% | 1.76% | 0.39% | -- | 2.95% | 3.81% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0647 | 1.0957 | 0.00% | -- | -- | 1.79% | -2.74% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0648 | 1.0958 | 0.00% | -- | -- | 2.05% | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0726 | 1.1036 | -0.53% | -- | -- | -- | -- | 2.78% | -- | -- | -- | | 2025-09-12 | 1.0783 | 1.1071 | -0.51% | -- | -- | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0838 | 1.1126 | 0.43% | -- | -0.69% | -- | 19.84% | 3.85% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0792 | 1.1080 | -0.49% | 0.78% | -1.53% | -- | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0845 | 1.1133 | 0.00% | -- | -1.05% | -- | -- | 3.92% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0709 | 1.0997 | 0.00% | -- | 0.04% | 3.05% | 12.87% | 2.62% | -- | -- | -- | | 2025-08-21 | 1.0925 | 1.1213 | 0.00% | 1.22% | 0.62% | 4.09% | 12.77% | 4.69% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0793 | 1.1081 | 0.00% | -1.48% | -0.31% | -- | -- | 3.42% | -- | -- | -- | | 2025-08-11 | 1.0913 | 1.1180 | -0.43% | -- | 1.19% | -- | 12.46% | 4.57% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0960 | 1.1227 | 0.05% | 2.38% | -- | -- | -- | 5.02% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0955 | 1.1222 | 0.16% | -- | -- | -- | 12.94% | 4.97% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0937 | 1.1204 | 0.00% | -- | -- | -- | 13.04% | 4.80% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0705 | 1.0972 | 0.00% | -- | 1.55% | 5.64% | 8.75% | 2.58% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0866 | 1.1133 | 0.00% | -- | 3.82% | 6.58% | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1000 | 1.1267 | 0.00% | 3.03% | 5.76% | -- | -- | 5.40% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0858 | 1.1125 | 1.25% | 0.29% | -- | 6.60% | -- | 4.04% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0724 | 1.0991 | 0.48% | -0.57% | 3.16% | -- | 6.00% | 2.76% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0673 | 1.0940 | -0.04% | -- | -- | 4.70% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0677 | 1.0944 | -0.28% | -- | 2.69% | 4.52% | 5.20% | 2.31% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0707 | 1.0974 | -1.11% | -- | -- | 5.28% | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0827 | 1.1094 | 0.39% | -- | -- | 6.75% | 6.86% | 3.75% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0785 | 1.1031 | 0.00% | -- | -- | -- | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0542 | 1.0788 | 0.78% | 1.04% | -- | -- | 1.12% | 1.02% | -- | -- | -- | | 2025-06-30 | 1.0460 | 1.0706 | -0.06% | 0.57% | -- | -- | 2.48% | 0.23% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0466 | 1.0712 | 0.00% | -- | 1.77% | -- | 3.10% | 0.29% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0501 | 1.0747 | 0.64% | 1.02% | -- | -- | 3.34% | 0.62% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0434 | 1.0680 | 0.32% | -- | -- | -- | 2.99% | -0.02% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0401 | 1.0647 | 0.00% | 0.04% | -- | 0.91% | 1.47% | -0.34% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0395 | 1.0641 | 0.00% | -- | -- | 0.29% | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0397 | 1.0643 | 0.00% | -- | -- | -- | 0.06% | -0.37% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0377 | 1.0602 | 0.00% | -- | -- | -- | -0.91% | -0.57% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0430 | 1.0655 | 0.37% | -- | 2.93% | 3.20% | -1.35% | -0.06% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0392 | 1.0617 | 0.00% | 1.05% | 2.56% | 2.83% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0340 | 1.0565 | 0.00% | -- | 1.42% | -- | -3.03% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0284 | 1.0509 | 0.00% | -- | -- | 0.90% | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0496 | 1.0721 | 0.00% | -- | 3.04% | -- | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0381 | 1.0606 | 0.00% | 0.47% | -- | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0426 | 1.0631 | 0.00% | -- | 2.52% | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0332 | 1.0537 | 0.00% | 1.96% | -- | -- | -- | -1.00% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0133 | 1.0338 | -0.61% | -- | -- | -1.74% | -- | -2.90% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0195 | 1.0400 | -0.22% | -- | -- | -1.13% | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0217 | 1.0422 | 0.00% | 0.30% | -- | -0.92% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0233 | 1.0438 | 0.00% | 0.38% | -- | 0.47% | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0186 | 1.0391 | 0.00% | 0.43% | -1.17% | 0.86% | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0194 | 1.0399 | -0.21% | -- | -1.82% | -- | -- | -2.32% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0215 | 1.0420 | 0.44% | -- | -- | 0.09% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0170 | 1.0375 | 0.28% | 1.94% | -- | 0.44% | -- | -2.55% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0142 | 1.0326 | 0.00% | 4.25% | -- | -0.01% | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9976 | 1.0160 | 2.54% | -- | -- | -3.51% | -- | -4.41% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9729 | 0.9913 | 0.00% | -5.30% | -- | -- | -- | -6.77% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0274 | 1.0458 | 0.00% | -- | -- | -- | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0414 | 1.0598 | 0.00% | -- | -- | -1.32% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0307 | 1.0491 | -0.43% | -- | -- | -1.26% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0351 | 1.0535 | 0.00% | 0.61% | -- | -0.83% | -- | -0.81% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0365 | 1.0549 | -0.17% | 1.04% | 2.28% | -2.47% | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0383 | 1.0567 | 0.00% | 1.86% | -- | -- | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0288 | 1.0452 | 0.69% | -- | 0.72% | -- | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0217 | 1.0381 | -0.40% | -- | -- | -- | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0258 | 1.0422 | 0.64% | 1.49% | 0.48% | -- | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0193 | 1.0357 | 0.00% | 0.86% | -- | -4.28% | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0107 | 1.0271 | 0.01% | 1.50% | -1.99% | -3.71% | -- | -3.15% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0106 | 1.0270 | 0.00% | 0.81% | -2.00% | -3.55% | -- | -3.16% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0192 | 1.0356 | 0.00% | -- | -1.16% | -0.98% | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9958 | 1.0122 | -0.67% | -1.74% | -2.23% | -2.18% | -- | -4.58% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0025 | 1.0189 | 0.00% | -- | -1.57% | -1.38% | -- | -3.94% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0134 | 1.0298 | 0.00% | -0.73% | -- | -2.73% | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0214 | 1.0357 | 0.00% | 0.97% | 2.54% | -1.91% | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0209 | 1.0352 | 0.00% | -1.00% | -- | -2.22% | -- | -2.18% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0116 | 1.0259 | 0.08% | -1.90% | -- | -3.20% | -- | -3.07% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0108 | 1.0251 | -1.98% | -1.98% | -2.32% | -3.64% | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0312 | 1.0455 | 1.25% | 1.48% | -- | -0.69% | -- | -1.19% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0185 | 1.0328 | 0.00% | -- | -3.56% | -1.82% | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0005 | 1.0148 | -0.93% | -1.19% | -4.15% | -3.86% | -- | -4.13% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0099 | 1.0242 | -0.62% | -0.43% | -3.25% | -2.34% | -- | -3.23% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0162 | 1.0305 | 0.00% | 2.02% | -2.64% | -2.58% | -- | -2.63% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0206 | 1.0349 | 0.80% | -- | -3.73% | -2.98% | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0125 | 1.0268 | -0.18% | -2.07% | -- | -2.43% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0143 | 1.0265 | 1.83% | -- | -- | -4.40% | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9961 | 1.0083 | 0.00% | -- | -- | -3.68% | -- | -4.55% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0339 | 1.0461 | 0.00% | -- | -2.64% | -6.40% | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0348 | 1.0470 | -0.84% | -- | -1.24% | -5.47% | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0436 | 1.0558 | 0.00% | -1.11% | 0.62% | -4.67% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0706 | 1.0828 | 0.00% | 2.53% | 3.74% | -2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0553 | 1.0675 | -0.46% | -- | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0602 | 1.0724 | 0.39% | -0.24% | 4.15% | 8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0561 | 1.0683 | 1.14% | -- | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0442 | 1.0564 | 0.04% | -1.50% | 2.73% | 12.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0438 | 1.0560 | 0.00% | -- | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0628 | 1.0750 | 0.00% | -- | 2.02% | 16.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0601 | 1.0723 | 0.00% | -0.32% | 3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|