|
| 红利低波100ETF大成(560520)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 | | 2026-01-09 | 1.1198 | 1.1198 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1163 | 1.1163 | 0.00% | -- | -2.48% | 1.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1285 | 1.1285 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1244 | 1.1244 | 0.00% | -2.14% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1355 | 1.1355 | 0.00% | -1.55% | -- | 0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1447 | 1.1447 | -0.37% | -0.31% | -- | -- | 5.41% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1490 | 1.1490 | 0.00% | 0.80% | -0.32% | -- | 7.12% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1534 | 1.1534 | 0.13% | -- | -- | 3.09% | 7.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1519 | 1.1519 | 0.31% | -- | 1.32% | -- | 8.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1483 | 1.1483 | 0.74% | 1.17% | 1.00% | -- | 8.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1399 | 1.1399 | 0.10% | -- | -- | -- | 8.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1388 | 1.1388 | 0.00% | -1.73% | -0.40% | -- | 8.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1350 | 1.1350 | 0.00% | -- | -0.44% | -- | 9.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1588 | 1.1588 | 0.10% | -- | -- | -- | 8.33% | -- | -- | -- | -- | | 2025-11-19 | 1.1577 | 1.1577 | 0.00% | -1.81% | -- | -- | 8.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1737 | 1.1737 | 0.00% | -- | 3.77% | 5.08% | 10.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1790 | 1.1790 | 0.32% | 2.28% | -- | -- | 10.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | 9.38% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1527 | 1.1527 | 0.00% | -- | 4.49% | 2.75% | 7.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1369 | 1.1369 | -0.01% | -0.27% | 3.05% | -- | 9.55% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1370 | 1.1370 | 0.00% | -0.92% | 3.06% | -- | 9.77% | -- | -- | -- | -- | | 2025-10-27 | 1.1434 | 1.1434 | 0.30% | -- | -- | 0.82% | 8.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1400 | 1.1400 | -0.65% | -- | -- | -- | 8.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1475 | 1.1475 | 0.00% | 1.12% | -- | 0.55% | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1369 | 1.1369 | 0.00% | 0.51% | -- | -- | 9.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1348 | 1.1348 | 0.16% | -- | -- | 1.85% | 7.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1330 | 1.1330 | 0.17% | 2.70% | 1.14% | 1.69% | 8.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1311 | 1.1311 | 0.96% | 2.53% | -- | -- | 6.35% | -- | -- | -- | -- | | 2025-10-13 | 1.1203 | 1.1203 | 0.00% | 1.55% | -- | 0.13% | 8.10% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1032 | 1.1032 | -0.38% | -- | -- | 1.83% | 2.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1074 | 1.1074 | 0.00% | -- | -- | 1.96% | 9.35% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1202 | 1.1202 | 0.00% | -- | -- | 3.55% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.1310 | 1.1310 | 0.45% | 1.05% | -- | 3.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1259 | 1.1259 | 0.00% | 0.63% | 0.04% | -- | 23.29% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1193 | 1.1193 | 0.04% | -- | -- | 3.03% | 20.26% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1188 | 1.1188 | 0.00% | -- | 0.81% | 3.34% | 19.57% | -- | -- | -- | -- | | 2025-08-21 | 1.1404 | 1.1404 | 0.00% | 2.09% | -- | 4.93% | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1170 | 1.1170 | 0.00% | -0.52% | -- | -- | 16.37% | -- | -- | -- | -- | | 2025-08-08 | 1.1254 | 1.1254 | 0.23% | 1.41% | -- | 5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1228 | 1.1228 | 0.12% | -- | 1.30% | -- | 16.61% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1215 | 1.1215 | -0.03% | -- | 1.70% | 6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1218 | 1.1218 | 0.00% | -0.16% | 1.72% | -- | 16.48% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1098 | 1.1098 | 0.00% | -2.14% | 1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1236 | 1.1236 | 0.00% | -- | 3.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1341 | 1.1341 | 0.00% | 1.30% | -- | 6.71% | 17.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1412 | 1.1412 | 0.00% | 2.42% | -- | 8.12% | 18.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1196 | 1.1196 | 0.55% | 0.07% | 3.57% | 5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1135 | 1.1135 | -0.06% | -0.91% | 2.89% | -- | 13.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1142 | 1.1142 | 0.00% | -- | 3.00% | 6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1188 | 1.1188 | -0.44% | 1.45% | 2.61% | 7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1237 | 1.1237 | 0.00% | 2.53% | -- | 7.43% | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1084 | 1.1084 | 0.51% | 2.31% | -- | 9.62% | 13.31% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1028 | 1.1028 | 0.62% | 1.54% | 1.51% | 2.55% | 12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0960 | 1.0960 | 0.00% | -- | 1.24% | 1.92% | 10.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0906 | 1.0906 | 0.66% | -- | 1.04% | 1.94% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0834 | 1.0834 | -0.25% | -- | 0.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0861 | 1.0861 | 0.00% | 0.59% | -- | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0797 | 1.0797 | 0.46% | -0.19% | -0.08% | -- | 10.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0748 | 1.0748 | -0.57% | -- | -0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0810 | 1.0810 | -0.11% | -0.85% | 0.57% | -- | 9.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0822 | 1.0822 | 0.00% | -- | 0.68% | 1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0818 | 1.0818 | 0.00% | -- | 0.28% | -- | 9.77% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0903 | 1.0903 | 0.00% | 0.36% | -- | 3.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0855 | 1.0855 | 0.00% | 0.57% | -- | 3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0807 | 1.0807 | -0.52% | -- | -- | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0864 | 1.0864 | 0.35% | 0.89% | -- | -- | 7.05% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0826 | 1.0826 | 0.30% | -- | -- | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0794 | 1.0794 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0768 | 1.0768 | 0.00% | -0.92% | -- | -- | 5.23% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0714 | 1.0714 | -0.64% | -0.66% | 0.81% | 2.63% | 4.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0783 | 1.0783 | -0.73% | 0.32% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0862 | 1.0862 | -0.06% | -- | -- | -- | 5.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0868 | 1.0868 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0806 | 1.0806 | 0.19% | 0.17% | 2.16% | -- | 4.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0785 | 1.0785 | 0.33% | -- | 1.96% | 2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0749 | 1.0749 | 0.00% | -- | -- | 2.13% | 5.34% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0788 | 1.0788 | 0.00% | 2.42% | 3.69% | 2.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0633 | 1.0633 | 0.00% | -- | -- | 1.68% | 5.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0533 | 1.0533 | 0.00% | -- | -2.06% | 1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0628 | 1.0628 | -0.09% | 0.47% | -0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0638 | 1.0638 | 0.79% | -- | 0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0578 | 1.0578 | 0.00% | 1.67% | -- | 1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0505 | 1.0505 | 0.55% | -- | -0.83% | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0448 | 1.0448 | 0.42% | 3.33% | -1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0404 | 1.0404 | -0.54% | -3.25% | -1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0460 | 1.0460 | 0.55% | -2.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0403 | 1.0403 | 0.00% | -2.88% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0111 | 1.0111 | -5.98% | -- | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0754 | 1.0754 | 0.40% | 0.51% | 3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0711 | 1.0711 | 0.12% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0698 | 1.0698 | 0.00% | -0.09% | -- | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0699 | 1.0699 | -0.02% | -- | 1.74% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0701 | 1.0701 | -0.07% | -- | 2.51% | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0708 | 1.0708 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0630 | 1.0630 | 0.00% | 0.03% | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0627 | 1.0627 | 0.32% | -- | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0593 | 1.0593 | 0.00% | 1.02% | 0.65% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0480 | 1.0480 | -0.59% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0542 | 1.0542 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0486 | 1.0486 | 0.07% | -- | 0.28% | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0479 | 1.0479 | -0.15% | -0.35% | 0.83% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0495 | 1.0495 | 0.00% | 0.54% | 1.08% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0441 | 1.0441 | 0.00% | 0.05% | -- | -2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0516 | 1.0516 | 0.74% | -- | -- | -0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0439 | 1.0439 | 0.00% | -0.63% | -- | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0436 | 1.0436 | 0.00% | -0.84% | -- | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0505 | 1.0505 | 0.00% | -- | 0.33% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0524 | 1.0524 | -0.01% | 0.68% | 0.52% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0525 | 1.0525 | 0.10% | 0.65% | -- | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0515 | 1.0515 | 0.00% | 1.17% | 2.54% | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0453 | 1.0453 | -0.04% | -- | -- | -3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0457 | 1.0457 | 0.62% | -- | -- | -4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0393 | 1.0393 | 0.10% | -- | -- | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0383 | 1.0383 | 0.00% | -- | -- | -2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0470 | 1.0470 | -0.01% | -- | -- | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0471 | 1.0471 | 0.61% | -- | -- | -0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0407 | 1.0407 | 0.00% | -- | -3.80% | 0.08% | -- | -- | -- | 场内交易 | 场内交易 |
|