| 红利质量ETF(159758)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0292 | 1.0292 | -- | | 2025-08-08 | 1.0129 | 1.0129 | -- | | 2025-08-06 | 1.0235 | 1.0235 | -- | | 2025-08-04 | 1.0092 | 1.0092 | 0.97% | | 2025-08-01 | 0.9995 | 0.9995 | -- | | 2025-07-22 | 0.9913 | 0.9913 | -- | | 2025-07-18 | 0.9822 | 0.9822 | -- | | 2025-07-16 | 0.9700 | 0.9700 | -0.05% | | 2025-07-15 | 0.9705 | 0.9705 | -- | | 2025-07-11 | 0.9603 | 0.9603 | -- | | 2025-07-09 | 0.9526 | 0.9526 | -- | | 2025-07-07 | 0.9453 | 0.9453 | -0.35% | | 2025-07-04 | 0.9486 | 0.9486 | -- | | 2025-07-02 | 0.9419 | 0.9419 | -- | | 2025-06-30 | 0.9421 | 0.9421 | -- | | 2025-06-25 | 0.9373 | 0.9373 | -- | | 2025-06-23 | 0.9063 | 0.9063 | -- | | 2025-06-17 | 0.9155 | 0.9155 | -0.76% | | 2025-06-16 | 0.9225 | 0.9225 | -- | | 2025-06-11 | 0.9394 | 0.9394 | -- | | 2025-06-09 | 0.9328 | 0.9328 | 0.39% | | 2025-06-06 | 0.9292 | 0.9292 | -0.02% | | 2025-06-05 | 0.9294 | 0.9294 | -- | | 2025-05-27 | 0.9082 | 0.9082 | -0.29% | | 2025-05-26 | 0.9108 | 0.9108 | -0.43% | | 2025-05-23 | 0.9147 | 0.9147 | -0.62% | | 2025-05-22 | 0.9204 | 0.9204 | -0.02% | | 2025-05-21 | 0.9206 | 0.9206 | -- | | 2025-05-15 | 0.9089 | 0.9089 | -0.49% | | 2025-05-14 | 0.9134 | 0.9134 | 1.03% | | 2025-05-13 | 0.9041 | 0.9041 | -- | | 2025-05-08 | 0.8979 | 0.8979 | 0.43% | | 2025-05-07 | 0.8941 | 0.8941 | 0.45% | | 2025-05-06 | 0.8901 | 0.8901 | 0.75% | | 2025-04-30 | 0.8835 | 0.8835 | -- | | 2025-04-28 | 0.8812 | 0.8812 | -1.18% | | 2025-04-25 | 0.8917 | 0.8917 | -- | | 2025-04-22 | 0.8952 | 0.8952 | 0.17% | | 2025-04-21 | 0.8937 | 0.8937 | -- | | 2025-04-17 | 0.8902 | 0.8902 | -- | | 2025-04-14 | 0.8840 | 0.8840 | -- | | 2025-04-03 | 0.9070 | 0.9070 | -- | | 2025-03-27 | 0.9159 | 0.9159 | -- | | 2025-03-25 | 0.9110 | 0.9110 | -0.03% | | 2025-03-24 | 0.9113 | 0.9113 | -- | | 2025-03-20 | 0.9130 | 0.9130 | -- | | 2025-03-17 | 0.9208 | 0.9208 | -0.09% | | 2025-03-14 | 0.9216 | 0.9216 | -- | | 2025-03-11 | 0.9032 | 0.9032 | 0.37% | | 2025-03-10 | 0.8999 | 0.8999 | 0.22% | | 2025-03-07 | 0.8979 | 0.8979 | -- | | 2025-03-04 | 0.8934 | 0.8934 | 0.01% | | 2025-03-03 | 0.8933 | 0.8933 | -- | | 2025-02-27 | 0.8972 | 0.8972 | -- | | 2025-02-25 | 0.8901 | 0.8901 | -- | | 2025-02-18 | 0.8962 | 0.8962 | -- | | 2025-02-13 | 0.9113 | 0.9113 | -- | | 2025-02-11 | 0.9076 | 0.9076 | -0.03% | | 2025-02-10 | 0.9079 | 0.9079 | -- | | 2025-02-06 | 0.9054 | 0.9054 | -- | | 2025-01-24 | 0.9030 | 0.9030 | -- | | 2025-01-22 | 0.8921 | 0.8921 | -- | | 2025-01-17 | 0.8950 | 0.8950 | -- | | 2025-01-14 | 0.8900 | 0.8900 | 2.22% | | 2025-01-13 | 0.8707 | 0.8707 | -- | | 2025-01-09 | 0.8848 | 0.8848 | -- | | 2025-01-06 | 0.8783 | 0.8783 | -0.07% | | 2025-01-03 | 0.8789 | 0.8789 | -0.87% | | 2025-01-02 | 0.8866 | 0.8866 | -- | | 2024-12-30 | 0.9241 | 0.9241 | -- | | 2024-12-20 | 0.9168 | 0.9168 | -0.16% | | 2024-12-19 | 0.9183 | 0.9183 | -0.12% | | 2024-12-18 | 0.9194 | 0.9194 | -- | | 2024-12-13 | 0.9248 | 0.9248 | -- | | 2024-12-09 | 0.9161 | 0.9161 | -0.63% | | 2024-12-06 | 0.9219 | 0.9219 | 1.07% | | 2024-12-05 | 0.9121 | 0.9121 | -0.32% | | 2024-12-04 | 0.9150 | 0.9150 | -0.55% | | 2024-12-03 | 0.9201 | 0.9201 | -0.38% | | 2024-12-02 | 0.9236 | 0.9236 | 0.83% | | 2024-11-29 | 0.9160 | 0.9160 | 2.12% | | 2024-11-28 | 0.8970 | 0.8970 | -1.68% | | 2024-11-27 | 0.9123 | 0.9123 | 2.07% | | 2024-11-26 | 0.8938 | 0.8938 | 0.21% | | 2024-11-25 | 0.8919 | 0.8919 | -0.47% | | 2024-11-22 | 0.8961 | 0.8961 | -3.25% | | 2024-11-21 | 0.9262 | 0.9262 | 0.38% | | 2024-11-20 | 0.9227 | 0.9227 | 0.60% | | 2024-11-19 | 0.9172 | 0.9172 | 1.75% | | 2024-11-18 | 0.9014 | 0.9014 | -1.79% | | 2024-11-15 | 0.9178 | 0.9178 | -2.43% | | 2024-11-14 | 0.9407 | 0.9407 | -1.98% | | 2024-11-13 | 0.9597 | 0.9597 | -0.06% | | 2024-11-12 | 0.9603 | 0.9603 | 0.45% | | 2024-11-11 | 0.9560 | 0.9560 | 0.12% | | 2024-11-08 | 0.9549 | 0.9549 | -0.90% | | 2024-11-07 | 0.9636 | 0.9636 | 5.12% | | 2024-11-06 | 0.9167 | 0.9167 | -0.39% | | 2024-11-05 | 0.9203 | 0.9203 | 2.34% | | 2024-11-04 | 0.8993 | 0.8993 | 1.31% | | 2024-11-01 | 0.8877 | 0.8877 | -0.31% | | 2024-10-31 | 0.8905 | 0.8905 | -0.39% | | 2024-10-30 | 0.8940 | 0.8940 | -0.73% | | 2024-10-29 | 0.9006 | 0.9006 | -1.52% | | 2024-10-28 | 0.9145 | 0.9145 | 0.74% | | 2024-10-25 | 0.9078 | 0.9078 | 0.71% | | 2024-10-24 | 0.9014 | 0.9014 | -1.45% | | 2024-10-23 | 0.9147 | 0.9147 | -0.11% | | 2024-10-22 | 0.9157 | 0.9157 | 0.95% | | 2024-10-21 | 0.9071 | 0.9071 | 0.10% | | 2024-10-18 | 0.9062 | 0.9062 | 4.09% | | 2024-10-17 | 0.8706 | 0.8706 | -0.88% | | 2024-10-16 | 0.8783 | 0.8783 | -0.91% | | 2024-10-15 | 0.8864 | 0.8864 | -2.82% | | 2024-10-14 | 0.9121 | 0.9121 | 1.16% | | 2024-10-11 | 0.9016 | 0.9016 | -3.27% | | 2024-10-10 | 0.9321 | 0.9321 | 0.38% | | 2024-10-09 | 0.9286 | 0.9286 | -9.01% | | 2024-10-08 | 1.0206 | 1.0206 | 6.55% | | 2024-09-30 | 0.9579 | 0.9579 | 10.84% | | 2024-09-27 | 0.8642 | 0.8642 | -- | | 2024-09-25 | 0.7632 | 0.7632 | 0.82% | | 2024-09-24 | 0.7570 | 0.7570 | -- | | 2024-09-20 | 0.7282 | 0.7282 | -- | | 2024-09-12 | 0.7216 | 0.7216 | -- | | 2024-09-10 | 0.7306 | 0.7306 | -0.54% | | 2024-09-09 | 0.7346 | 0.7346 | -1.30% | | 2024-09-06 | 0.7443 | 0.7443 | -1.65% | | 2024-09-05 | 0.7568 | 0.7568 | 0.76% | | 2024-09-04 | 0.7511 | 0.7511 | 0.07% | | 2024-09-03 | 0.7506 | 0.7506 | 1.10% | | 2024-09-02 | 0.7424 | 0.7424 | -2.44% | | 2024-08-30 | 0.7610 | 0.7610 | 1.87% | | 2024-08-29 | 0.7470 | 0.7470 | -- | | 2024-08-23 | 0.7601 | 0.7601 | -- | | 2024-08-21 | 0.7626 | 0.7626 | -- | | 2024-08-19 | 0.7727 | 0.7727 | 0.10% | | 2024-08-16 | 0.7719 | 0.7719 | -0.01% | | 2024-08-15 | 0.7720 | 0.7720 | -- | | 2024-08-13 | 0.7776 | 0.7776 | -- |
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