| 红利低波ETF(159525)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 | 1.1336 | 1.1336 | -- | | 2025-08-13 | 1.1201 | 1.1201 | -0.50% | | 2025-08-12 | 1.1257 | 1.1257 | -- | | 2025-08-08 | 1.1291 | 1.1291 | -- | | 2025-08-05 | 1.1222 | 1.1222 | 1.25% | | 2025-08-04 | 1.1083 | 1.1083 | -- | | 2025-07-31 | 1.1020 | 1.1020 | -- | | 2025-07-29 | 1.1107 | 1.1107 | -0.59% | | 2025-07-28 | 1.1173 | 1.1173 | -0.35% | | 2025-07-25 | 1.1212 | 1.1212 | -0.67% | | 2025-07-24 | 1.1288 | 1.1288 | -0.78% | | 2025-07-23 | 1.1377 | 1.1377 | -- | | 2025-07-14 | 1.1452 | 1.1452 | -- | | 2025-07-07 | 1.1377 | 1.1377 | -- | | 2025-07-03 | 1.1215 | 1.1215 | -- | | 2025-07-01 | 1.1188 | 1.1188 | 1.02% | | 2025-06-30 | 1.1075 | 1.1075 | -- | | 2025-06-24 | 1.1130 | 1.1130 | -- | | 2025-06-17 | 1.0951 | 1.0951 | -- | | 2025-06-12 | 1.0994 | 1.0994 | 0.38% | | 2025-06-11 | 1.0952 | 1.0952 | -- | | 2025-06-09 | 1.0915 | 1.0915 | 0.04% | | 2025-06-06 | 1.0911 | 1.0911 | -- | | 2025-06-03 | 1.0919 | 1.0919 | 1.03% | | 2025-05-30 | 1.0808 | 1.0808 | -- | | 2025-05-27 | 1.0732 | 1.0732 | -- | | 2025-05-22 | 1.0838 | 1.0838 | -- | | 2025-05-20 | 1.0723 | 1.0723 | -- | | 2025-05-16 | 1.0663 | 1.0663 | -- | | 2025-05-08 | 1.0519 | 1.0519 | -- | | 2025-04-29 | 1.0539 | 1.0539 | -0.28% | | 2025-04-28 | 1.0569 | 1.0569 | -- | | 2025-04-24 | 1.0533 | 1.0533 | -- | | 2025-04-22 | 1.0474 | 1.0474 | 0.56% | | 2025-04-21 | 1.0416 | 1.0416 | -0.65% | | 2025-04-18 | 1.0484 | 1.0484 | -- | | 2025-04-16 | 1.0443 | 1.0443 | -- | | 2025-04-14 | 1.0239 | 1.0239 | 0.81% | | 2025-04-11 | 1.0157 | 1.0157 | -0.48% | | 2025-04-10 | 1.0206 | 1.0206 | 0.56% | | 2025-04-09 | 1.0149 | 1.0149 | -0.25% | | 2025-04-08 | 1.0174 | 1.0174 | -- | | 2025-04-01 | 1.0419 | 1.0419 | 0.24% | | 2025-03-31 | 1.0394 | 1.0394 | 0.05% | | 2025-03-28 | 1.0389 | 1.0389 | -0.33% | | 2025-03-27 | 1.0423 | 1.0423 | -- | | 2025-03-25 | 1.0434 | 1.0434 | -- | | 2025-03-21 | 1.0295 | 1.0295 | -0.32% | | 2025-03-20 | 1.0328 | 1.0328 | -- | | 2025-03-17 | 1.0317 | 1.0317 | 0.31% | | 2025-03-14 | 1.0285 | 1.0285 | -- | | 2025-03-11 | 1.0162 | 1.0162 | 0.66% | | 2025-03-10 | 1.0095 | 1.0095 | -- | | 2025-03-06 | 1.0161 | 1.0161 | -- | | 2025-03-03 | 1.0125 | 1.0125 | -- | | 2025-02-26 | 1.0076 | 1.0076 | -- | | 2025-02-24 | 1.0091 | 1.0091 | -- | | 2025-02-19 | 1.0214 | 1.0214 | 0.00% | | 2025-02-18 | 1.0214 | 1.0214 | -0.01% | | 2025-02-17 | 1.0215 | 1.0215 | -- | | 2025-02-13 | 1.0216 | 1.0216 | -- | | 2025-02-11 | 1.0175 | 1.0175 | 1.05% | | 2025-02-10 | 1.0069 | 1.0069 | -- | | 2025-02-06 | 1.0069 | 1.0069 | 0.04% | | 2025-02-05 | 1.0065 | 1.0065 | -1.79% | | 2025-01-27 | 1.0248 | 1.0248 | -- | | 2025-01-23 | 1.0069 | 1.0069 | 1.56% | | 2025-01-22 | 0.9914 | 0.9914 | -1.46% | | 2025-01-21 | 1.0061 | 1.0061 | -0.70% | | 2025-01-20 | 1.0132 | 1.0132 | -0.02% | | 2025-01-17 | 1.0134 | 1.0134 | -- | | 2025-01-15 | 1.0059 | 1.0059 | 0.15% | | 2025-01-14 | 1.0044 | 1.0044 | -- | | 2025-01-09 | 1.0107 | 1.0107 | -1.23% | | 2025-01-08 | 1.0233 | 1.0233 | -- | | 2025-01-02 | 1.0251 | 1.0251 | -- | | 2024-12-25 | 1.0499 | 1.0499 | -- | | 2024-12-18 | 1.0476 | 1.0476 | 0.76% | | 2024-12-17 | 1.0397 | 1.0397 | -- | | 2024-12-13 | 1.0255 | 1.0255 | -2.06% | | 2024-12-12 | 1.0471 | 1.0471 | 0.34% | | 2024-12-11 | 1.0436 | 1.0436 | 0.08% | | 2024-12-10 | 1.0428 | 1.0428 | 0.04% | | 2024-12-09 | 1.0424 | 1.0424 | 0.34% | | 2024-12-06 | 1.0389 | 1.0389 | 1.25% | | 2024-12-05 | 1.0261 | 1.0261 | -0.06% | | 2024-12-04 | 1.0267 | 1.0267 | 0.26% | | 2024-12-03 | 1.0240 | 1.0240 | 1.23% | | 2024-12-02 | 1.0116 | 1.0116 | 0.12% | | 2024-11-29 | 1.0104 | 1.0104 | 0.23% | | 2024-11-28 | 1.0081 | 1.0081 | -0.36% | | 2024-11-27 | 1.0117 | 1.0117 | 1.21% | | 2024-11-26 | 0.9996 | 0.9996 | 0.33% | | 2024-11-25 | 0.9963 | 0.9963 | 0.17% | | 2024-11-22 | 0.9946 | 0.9946 | -2.48% | | 2024-11-21 | 1.0199 | 1.0199 | -0.26% | | 2024-11-20 | 1.0226 | 1.0226 | 0.19% | | 2024-11-19 | 1.0207 | 1.0207 | 0.24% | | 2024-11-18 | 1.0183 | 1.0183 | 1.65% | | 2024-11-15 | 1.0018 | 1.0018 | -0.25% | | 2024-11-14 | 1.0043 | 1.0043 | -0.69% | | 2024-11-13 | 1.0113 | 1.0113 | 0.56% | | 2024-11-12 | 1.0057 | 1.0057 | -0.87% | | 2024-11-11 | 1.0145 | 1.0145 | -0.75% | | 2024-11-08 | 1.0222 | 1.0222 | -1.41% | | 2024-11-07 | 1.0368 | 1.0368 | 1.61% | | 2024-11-06 | 1.0204 | 1.0204 | -0.34% | | 2024-11-05 | 1.0239 | 1.0239 | 1.20% | | 2024-11-04 | 1.0118 | 1.0118 | 0.95% | | 2024-11-01 | 1.0023 | 1.0023 | 1.00% | | 2024-10-31 | 0.9924 | 0.9924 | -0.17% | | 2024-10-30 | 0.9941 | 0.9941 | -0.75% | | 2024-10-29 | 1.0016 | 1.0016 | -1.43% | | 2024-10-28 | 1.0161 | 1.0161 | 0.35% | | 2024-10-25 | 1.0126 | 1.0126 | -0.34% | | 2024-10-24 | 1.0161 | 1.0161 | -0.52% | | 2024-10-23 | 1.0214 | 1.0214 | -0.16% | | 2024-10-22 | 1.0230 | 1.0230 | 0.47% | | 2024-10-21 | 1.0182 | 1.0182 | -0.69% | | 2024-10-18 | 1.0253 | 1.0253 | 0.59% | | 2024-10-17 | 1.0193 | 1.0193 | -1.31% | | 2024-10-16 | 1.0328 | 1.0328 | 1.69% | | 2024-10-15 | 1.0156 | 1.0156 | -2.18% | | 2024-10-14 | 1.0382 | 1.0382 | 3.11% | | 2024-10-11 | 1.0069 | 1.0069 | -1.98% | | 2024-10-10 | 1.0272 | 1.0272 | 4.07% | | 2024-10-09 | 0.9870 | 0.9870 | -7.16% | | 2024-10-08 | 1.0631 | 1.0631 | 1.15% | | 2024-09-30 | 1.0510 | 1.0510 | 5.77% | | 2024-09-27 | 0.9937 | 0.9937 | 0.20% | | 2024-09-26 | 0.9917 | 0.9917 | 3.01% | | 2024-09-25 | 0.9627 | 0.9627 | 1.54% | | 2024-09-24 | 0.9481 | 0.9481 | 4.36% | | 2024-09-23 | 0.9085 | 0.9085 | 1.17% | | 2024-09-20 | 0.8980 | 0.8980 | -0.11% | | 2024-09-19 | 0.8990 | 0.8990 | -- | | 2024-09-11 | 0.8838 | 0.8838 | -2.41% | | 2024-09-10 | 0.9056 | 0.9056 | -- | | 2024-09-06 | 0.9197 | 0.9197 | -0.64% | | 2024-09-05 | 0.9256 | 0.9256 | -0.25% | | 2024-09-04 | 0.9279 | 0.9279 | -0.33% | | 2024-09-03 | 0.9310 | 0.9310 | -1.19% | | 2024-09-02 | 0.9422 | 0.9422 | -- |
|