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| 红利低波ETF新华(560890)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 | | 2025-12-09 | 1.2168 | 1.2168 | 0.00% | -- | -3.35% | -- | 4.46% | 6.33% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2280 | 1.2280 | -0.53% | -- | -2.43% | -- | 7.05% | 7.31% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2345 | 1.2345 | 0.00% | -0.40% | -- | -- | 7.56% | 7.87% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 9.60% | 8.30% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2457 | 1.2457 | 0.61% | -0.67% | 0.39% | -- | 11.75% | 8.85% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2382 | 1.2382 | -0.61% | -- | -0.22% | -1.50% | 11.27% | 8.20% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2458 | 1.2458 | 0.00% | -- | 0.92% | -- | 9.22% | 8.86% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2541 | 1.2541 | 0.00% | -1.51% | -- | -- | 10.12% | 9.59% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2733 | 1.2733 | 0.26% | -- | 6.71% | 2.13% | 12.23% | 11.26% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2700 | 1.2700 | 0.87% | -- | 6.44% | -- | 11.13% | 10.98% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2590 | 1.2590 | 0.01% | 2.37% | 6.49% | 0.49% | 8.65% | 10.01% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2589 | 1.2589 | 0.02% | 2.32% | 6.48% | -- | 10.37% | 10.01% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2586 | 1.2586 | 0.00% | -- | 6.45% | 0.91% | 10.03% | 9.98% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2298 | 1.2298 | -0.05% | -0.89% | 4.02% | -- | 10.87% | 7.46% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2304 | 1.2304 | 0.00% | -1.42% | 4.07% | -0.76% | 10.75% | 7.51% | -- | -- | -- | | 2025-10-24 | 1.2409 | 1.2409 | -0.58% | -- | 3.24% | -- | 9.36% | 8.43% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2481 | 1.2481 | 0.50% | -- | -- | -1.32% | 9.43% | 9.06% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2419 | 1.2419 | 0.60% | 1.21% | -- | -1.69% | 8.73% | 8.52% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2345 | 1.2345 | 0.00% | -- | -- | -2.09% | 8.60% | 7.87% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2271 | 1.2271 | 0.00% | 3.79% | 0.47% | -- | 8.25% | 7.23% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1932 | 1.1932 | 0.72% | 0.92% | -3.45% | -6.46% | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1847 | 1.1847 | 0.20% | 0.20% | -- | -6.64% | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1823 | 1.1823 | 0.00% | -- | -- | -- | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2019 | 1.2019 | 0.00% | -- | -4.39% | -2.94% | -- | 5.02% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2214 | 1.2214 | -0.78% | -- | -- | 0.53% | -- | 6.73% | -- | -- | -- | | 2025-09-12 | 1.2310 | 1.2310 | 0.00% | -- | -- | 0.63% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.2571 | 1.2571 | 0.00% | -- | -0.49% | -- | -- | 9.85% | -- | -- | -- | | 2025-08-11 | 1.2468 | 1.2468 | 0.00% | -- | -- | 5.63% | -- | 8.95% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2528 | 1.2528 | 0.00% | -- | -- | 7.47% | -- | 9.47% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2473 | 1.2473 | 0.00% | -- | -- | -- | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2398 | 1.2398 | 0.00% | -1.98% | -- | -- | -- | 8.34% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2648 | 1.2648 | 0.12% | -- | 2.38% | -- | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2633 | 1.2633 | 0.19% | -- | -- | -- | -- | 10.39% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2609 | 1.2609 | 0.00% | -- | -- | 8.66% | -- | 10.18% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2547 | 1.2547 | 0.00% | -1.64% | -- | -- | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2756 | 1.2756 | 0.53% | -- | -- | 12.12% | -- | 11.46% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2689 | 1.2689 | 0.00% | 1.75% | -- | -- | -- | 10.88% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2471 | 1.2471 | 0.00% | -- | 3.65% | -- | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2383 | 1.2383 | 0.23% | -- | -- | 7.18% | -- | 8.21% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2354 | 1.2354 | 0.00% | 1.13% | -- | 7.61% | -- | 7.95% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2216 | 1.2216 | 0.54% | -- | 2.88% | -- | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2150 | 1.2150 | -0.68% | 0.05% | 1.87% | -- | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2233 | 1.2233 | 0.35% | -- | 3.60% | -- | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2190 | 1.2190 | 0.00% | -- | 3.27% | -- | -- | 6.52% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2144 | 1.2144 | 0.00% | 0.93% | 5.07% | 7.09% | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2032 | 1.2032 | 0.33% | -- | -- | 6.58% | -- | 5.14% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1993 | 1.1993 | 0.00% | -- | 2.16% | 6.24% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1949 | 1.1949 | 0.18% | 0.08% | 2.00% | -- | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1927 | 1.1927 | 0.00% | -- | 1.81% | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1939 | 1.1939 | 0.00% | 0.10% | 2.23% | 4.92% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1874 | 1.1874 | -0.60% | 0.59% | -- | 4.04% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1946 | 1.1946 | 0.00% | 1.96% | 3.55% | 4.67% | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1927 | 1.1927 | 1.01% | 3.19% | 5.33% | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1808 | 1.1808 | 0.03% | -- | 4.28% | -- | -- | 3.18% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1804 | 1.1804 | 0.75% | -- | -- | 4.91% | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1716 | 1.1716 | 0.51% | -- | -- | 4.12% | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1657 | 1.1657 | 0.86% | -- | -- | 3.60% | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1558 | 1.1558 | 0.00% | -1.54% | -1.39% | 2.83% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1739 | 1.1739 | 0.00% | -- | 1.36% | -- | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1715 | 1.1715 | 0.00% | 0.31% | 0.73% | 3.87% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1604 | 1.1604 | -0.64% | -- | 1.08% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1679 | 1.1679 | 0.00% | 3.14% | 1.62% | 3.24% | -- | 2.05% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1537 | 1.1537 | 0.00% | -- | -- | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1323 | 1.1323 | -0.47% | -3.40% | -- | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1377 | 1.1377 | 0.00% | -2.93% | -- | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1721 | 1.1721 | 0.00% | -- | 3.71% | -- | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1612 | 1.1612 | 0.00% | -0.15% | 2.86% | -0.69% | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1582 | 1.1582 | 0.00% | 0.89% | 2.60% | -0.93% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1594 | 1.1594 | -0.31% | -- | -- | -- | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1630 | 1.1630 | 0.67% | 1.19% | -- | -0.72% | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1553 | 1.1553 | 0.64% | -- | -- | -0.74% | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1480 | 1.1480 | -0.30% | -- | -- | -0.05% | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1515 | 1.1515 | 0.00% | -- | 1.20% | 0.25% | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1340 | 1.1340 | -0.48% | -- | 0.89% | -2.33% | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1395 | 1.1395 | 0.84% | -- | -- | -0.66% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1300 | 1.1300 | -0.02% | -- | -- | -1.54% | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1302 | 1.1302 | 0.12% | -- | -- | -1.28% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1289 | 1.1289 | 0.00% | -- | -- | 0.18% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1379 | 1.1379 | -0.18% | -- | 0.62% | -0.49% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1399 | 1.1399 | 0.00% | -- | 0.77% | -0.13% | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1400 | 1.1400 | -0.11% | 1.42% | 0.78% | 1.72% | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1413 | 1.1413 | 0.00% | 1.43% | -- | 1.61% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1240 | 1.1240 | -0.11% | -- | -- | -1.65% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1252 | 1.1252 | 0.11% | -- | -1.03% | -2.90% | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1240 | 1.1240 | 0.00% | -- | -- | -1.46% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1279 | 1.1279 | 0.34% | -0.29% | -3.09% | -0.60% | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1241 | 1.1241 | 1.54% | -- | -2.42% | -1.44% | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1071 | 1.1071 | 0.00% | -- | -3.61% | -3.07% | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1309 | 1.1309 | -0.03% | 2.27% | -1.54% | -1.19% | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1312 | 1.1312 | 0.00% | -- | -- | -0.58% | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1420 | 1.1420 | 0.45% | -2.33% | -1.64% | -- | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1369 | 1.1369 | 0.00% | -2.77% | -2.08% | -- | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1444 | 1.1444 | -2.13% | -- | 1.17% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1693 | 1.1693 | -0.76% | 0.46% | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1783 | 1.1783 | 0.79% | 2.28% | 4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1691 | 1.1691 | 0.00% | 1.78% | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1714 | 1.1714 | 0.64% | -- | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1639 | 1.1639 | 1.03% | -- | 4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1520 | 1.1520 | 0.30% | -0.81% | 3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1486 | 1.1486 | 0.00% | -- | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1614 | 1.1614 | 0.00% | -0.30% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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