| 标普红利ETF(562060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6081 | 1.2622 | -- | | 2025-08-12 | 0.5998 | 1.2456 | -- | | 2025-08-07 | 1.1880 | 1.2340 | -0.03% | | 2025-08-06 | 1.1883 | 1.2343 | 0.25% | | 2025-08-05 | 1.1853 | 1.2313 | 0.72% | | 2025-08-04 | 1.1768 | 1.2228 | -- | | 2025-07-30 | 1.1880 | 1.2340 | 0.41% | | 2025-07-29 | 1.1831 | 1.2291 | -0.29% | | 2025-07-28 | 1.1865 | 1.2325 | -0.63% | | 2025-07-25 | 1.1940 | 1.2400 | -0.42% | | 2025-07-24 | 1.1990 | 1.2450 | -- | | 2025-07-18 | 1.1780 | 1.2240 | 0.43% | | 2025-07-17 | 1.1729 | 1.2189 | -0.09% | | 2025-07-16 | 1.1740 | 1.2200 | -- | | 2025-07-11 | 1.1816 | 1.2276 | -- | | 2025-07-04 | 1.1684 | 1.2144 | -- | | 2025-06-30 | 1.1488 | 1.1948 | 0.39% | | 2025-06-27 | 1.1443 | 1.1903 | -- | | 2025-06-23 | 1.1418 | 1.1878 | 0.49% | | 2025-06-20 | 1.1362 | 1.1822 | 0.16% | | 2025-06-19 | 1.1344 | 1.1804 | -- | | 2025-06-17 | 1.1382 | 1.1842 | -- | | 2025-06-12 | 1.1465 | 1.1925 | -- | | 2025-06-09 | 1.1365 | 1.1825 | -- | | 2025-06-03 | 1.1319 | 1.1779 | 1.21% | | 2025-05-30 | 1.1184 | 1.1644 | -- | | 2025-05-26 | 1.1044 | 1.1504 | -- | | 2025-05-22 | 1.1131 | 1.1591 | -- | | 2025-05-20 | 1.1090 | 1.1550 | 0.79% | | 2025-05-19 | 1.1003 | 1.1463 | -- | | 2025-05-14 | 1.1020 | 1.1480 | -- | | 2025-05-12 | 1.0851 | 1.1311 | 0.20% | | 2025-05-09 | 1.0829 | 1.1289 | 0.51% | | 2025-05-08 | 1.0774 | 1.1234 | -- | | 2025-05-06 | 1.0672 | 1.1132 | 0.84% | | 2025-04-30 | 1.0583 | 1.1043 | -- | | 2025-04-25 | 1.0700 | 1.1160 | -0.12% | | 2025-04-24 | 1.0713 | 1.1173 | 0.42% | | 2025-04-23 | 1.0668 | 1.1128 | -0.62% | | 2025-04-22 | 1.0735 | 1.1195 | 0.56% | | 2025-04-21 | 1.0675 | 1.1135 | 0.18% | | 2025-04-18 | 1.0656 | 1.1116 | 0.01% | | 2025-04-17 | 1.0655 | 1.1115 | 0.08% | | 2025-04-16 | 1.0647 | 1.1107 | 0.24% | | 2025-04-15 | 1.0621 | 1.1081 | 0.43% | | 2025-04-14 | 1.0575 | 1.1035 | -- | | 2025-04-10 | 1.0507 | 1.0967 | -- | | 2025-04-07 | 1.0162 | 1.0622 | -7.14% | | 2025-04-03 | 1.0943 | 1.1403 | -0.25% | | 2025-04-02 | 1.0970 | 1.1430 | 0.59% | | 2025-04-01 | 1.0906 | 1.1366 | 0.66% | | 2025-03-31 | 1.0835 | 1.1295 | -- | | 2025-03-25 | 1.0995 | 1.1455 | 0.54% | | 2025-03-24 | 1.0936 | 1.1396 | 0.30% | | 2025-03-21 | 1.0903 | 1.1363 | -- | | 2025-03-19 | 1.0975 | 1.1435 | 0.25% | | 2025-03-18 | 1.0948 | 1.1408 | 0.21% | | 2025-03-17 | 1.0925 | 1.1385 | 0.17% | | 2025-03-14 | 1.0906 | 1.1366 | 0.85% | | 2025-03-13 | 1.0814 | 1.1274 | -- | | 2025-03-10 | 1.0637 | 1.1097 | 0.14% | | 2025-03-07 | 1.0622 | 1.1082 | -- | | 2025-02-27 | 1.0638 | 1.1098 | 0.76% | | 2025-02-26 | 1.0558 | 1.1018 | 1.03% | | 2025-02-25 | 1.0450 | 1.0910 | -0.85% | | 2025-02-24 | 1.0540 | 1.1000 | 0.14% | | 2025-02-21 | 1.0525 | 1.0985 | -0.59% | | 2025-02-20 | 1.0587 | 1.1047 | 0.25% | | 2025-02-19 | 1.0561 | 1.1021 | 0.18% | | 2025-02-18 | 1.0542 | 1.1002 | -- | | 2025-02-13 | 1.0656 | 1.1116 | -- | | 2025-02-11 | 1.0692 | 1.1152 | 0.78% | | 2025-02-10 | 1.0609 | 1.1069 | -- | | 2025-02-06 | 1.0559 | 1.1019 | 0.38% | | 2025-02-05 | 1.0519 | 1.0979 | -- | | 2025-01-20 | 1.0584 | 1.1044 | 0.12% | | 2025-01-17 | 1.0571 | 1.1031 | -- | | 2025-01-13 | 1.0230 | 1.0690 | -0.36% | | 2025-01-10 | 1.0267 | 1.0727 | -- | | 2025-01-03 | 1.0575 | 1.1035 | -- | | 2024-12-31 | 1.0952 | 1.1412 | -1.28% | | 2024-12-30 | 1.1094 | 1.1554 | -- | | 2024-12-26 | 1.1030 | 1.1490 | -- | | 2024-12-24 | 1.1045 | 1.1505 | 1.35% | | 2024-12-23 | 1.0898 | 1.1358 | -- | | 2024-12-18 | 1.1078 | 1.1538 | -- | | 2024-12-13 | 1.1147 | 1.1607 | -- | | 2024-12-11 | 1.1317 | 1.1777 | -- | | 2024-12-09 | 1.1214 | 1.1674 | 0.08% | | 2024-12-06 | 1.1205 | 1.1665 | 0.86% | | 2024-12-05 | 1.1109 | 1.1569 | 0.00% | | 2024-12-04 | 1.1109 | 1.1569 | -0.43% | | 2024-12-03 | 1.1157 | 1.1617 | 0.55% | | 2024-12-02 | 1.1096 | 1.1556 | 0.60% | | 2024-11-29 | 1.1030 | 1.1490 | 1.12% | | 2024-11-28 | 1.0908 | 1.1368 | -0.20% | | 2024-11-27 | 1.0930 | 1.1390 | 1.40% | | 2024-11-26 | 1.0779 | 1.1239 | -0.10% | | 2024-11-25 | 1.0790 | 1.1250 | 0.94% | | 2024-11-22 | 1.0689 | 1.1149 | -3.22% | | 2024-11-21 | 1.1045 | 1.1505 | 0.15% | | 2024-11-20 | 1.1029 | 1.1489 | 0.36% | | 2024-11-19 | 1.0989 | 1.1449 | 1.42% | | 2024-11-18 | 1.0835 | 1.1295 | 0.57% | | 2024-11-15 | 1.0774 | 1.1234 | -1.02% | | 2024-11-14 | 1.0885 | 1.1345 | -1.62% | | 2024-11-13 | 1.1064 | 1.1524 | 0.40% | | 2024-11-12 | 1.1020 | 1.1480 | -0.37% | | 2024-11-11 | 1.1061 | 1.1521 | -0.01% | | 2024-11-08 | 1.1062 | 1.1522 | -0.94% | | 2024-11-07 | 1.1167 | 1.1627 | 2.28% | | 2024-11-06 | 1.0918 | 1.1378 | -0.30% | | 2024-11-05 | 1.0951 | 1.1411 | 1.71% | | 2024-11-04 | 1.0767 | 1.1227 | 0.96% | | 2024-11-01 | 1.0665 | 1.1125 | 0.04% | | 2024-10-31 | 1.0661 | 1.1121 | 0.26% | | 2024-10-30 | 1.0633 | 1.1093 | -0.85% | | 2024-10-29 | 1.0724 | 1.1184 | -1.64% | | 2024-10-28 | 1.0903 | 1.1363 | -3.44% | | 2024-10-25 | 1.1292 | 1.1292 | 1.21% | | 2024-10-24 | 1.1157 | 1.1157 | -0.75% | | 2024-10-23 | 1.1241 | 1.1241 | 0.30% | | 2024-10-22 | 1.1207 | 1.1207 | 1.02% | | 2024-10-21 | 1.1094 | 1.1094 | 0.13% | | 2024-10-18 | 1.1080 | 1.1080 | 1.34% | | 2024-10-17 | 1.0934 | 1.0934 | -1.61% | | 2024-10-16 | 1.1113 | 1.1113 | 0.82% | | 2024-10-15 | 1.1023 | 1.1023 | -2.01% | | 2024-10-14 | 1.1249 | 1.1249 | 2.67% | | 2024-10-11 | 1.0956 | 1.0956 | -2.63% | | 2024-10-10 | 1.1252 | 1.1252 | 2.01% | | 2024-10-09 | 1.1030 | 1.1030 | -7.85% | | 2024-10-08 | 1.1969 | 1.1969 | 2.99% | | 2024-09-30 | 1.1621 | 1.1621 | 7.45% | | 2024-09-27 | 1.0815 | 1.0815 | -- | | 2024-09-24 | 0.9956 | 0.9956 | -- | | 2024-09-20 | 0.9478 | 0.9478 | -0.32% | | 2024-09-19 | 0.9508 | 0.9508 | 1.06% | | 2024-09-18 | 0.9408 | 0.9408 | -- | | 2024-09-09 | 0.9492 | 0.9492 | -1.37% | | 2024-09-06 | 0.9624 | 0.9624 | -1.08% | | 2024-09-05 | 0.9729 | 0.9729 | 0.27% | | 2024-09-04 | 0.9703 | 0.9703 | -0.23% |
|