| 红利100ETF(159589)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0709 | 1.0997 | -- | | 2025-08-21 | 1.0925 | 1.1213 | -- | | 2025-08-14 | 1.0793 | 1.1081 | -- | | 2025-08-11 | 1.0913 | 1.1180 | -0.43% | | 2025-08-08 | 1.0960 | 1.1227 | 0.05% | | 2025-08-07 | 1.0955 | 1.1222 | 0.16% | | 2025-08-06 | 1.0937 | 1.1204 | -- | | 2025-08-01 | 1.0705 | 1.0972 | -- | | 2025-07-29 | 1.0866 | 1.1133 | -- | | 2025-07-23 | 1.1000 | 1.1267 | -- | | 2025-07-21 | 1.0858 | 1.1125 | 1.25% | | 2025-07-18 | 1.0724 | 1.0991 | 0.48% | | 2025-07-17 | 1.0673 | 1.0940 | -0.04% | | 2025-07-16 | 1.0677 | 1.0944 | -0.28% | | 2025-07-15 | 1.0707 | 1.0974 | -1.11% | | 2025-07-14 | 1.0827 | 1.1094 | 0.39% | | 2025-07-11 | 1.0785 | 1.1031 | -- | | 2025-07-01 | 1.0542 | 1.0788 | 0.78% | | 2025-06-30 | 1.0460 | 1.0706 | -0.06% | | 2025-06-27 | 1.0466 | 1.0712 | -- | | 2025-06-25 | 1.0501 | 1.0747 | 0.64% | | 2025-06-24 | 1.0434 | 1.0680 | 0.32% | | 2025-06-23 | 1.0401 | 1.0647 | -- | | 2025-06-18 | 1.0395 | 1.0641 | -- | | 2025-06-16 | 1.0397 | 1.0643 | -- | | 2025-06-06 | 1.0377 | 1.0602 | -- | | 2025-06-04 | 1.0430 | 1.0655 | 0.37% | | 2025-06-03 | 1.0392 | 1.0617 | -- | | 2025-05-29 | 1.0340 | 1.0565 | -- | | 2025-05-27 | 1.0284 | 1.0509 | -- | | 2025-05-21 | 1.0496 | 1.0721 | -- | | 2025-05-19 | 1.0381 | 1.0606 | -- | | 2025-05-15 | 1.0426 | 1.0631 | -- | | 2025-05-12 | 1.0332 | 1.0537 | -- | | 2025-04-30 | 1.0133 | 1.0338 | -0.61% | | 2025-04-29 | 1.0195 | 1.0400 | -0.22% | | 2025-04-28 | 1.0217 | 1.0422 | -- | | 2025-04-24 | 1.0233 | 1.0438 | -- | | 2025-04-21 | 1.0186 | 1.0391 | -- | | 2025-04-17 | 1.0194 | 1.0399 | -0.21% | | 2025-04-16 | 1.0215 | 1.0420 | 0.44% | | 2025-04-15 | 1.0170 | 1.0375 | 0.28% | | 2025-04-14 | 1.0142 | 1.0326 | -- | | 2025-04-08 | 0.9976 | 1.0160 | 2.54% | | 2025-04-07 | 0.9729 | 0.9913 | -- | | 2025-03-31 | 1.0274 | 1.0458 | -- | | 2025-03-26 | 1.0414 | 1.0598 | -- | | 2025-03-21 | 1.0307 | 1.0491 | -0.43% | | 2025-03-20 | 1.0351 | 1.0535 | -- | | 2025-03-18 | 1.0365 | 1.0549 | -0.17% | | 2025-03-17 | 1.0383 | 1.0567 | -- | | 2025-03-13 | 1.0288 | 1.0452 | 0.69% | | 2025-03-12 | 1.0217 | 1.0381 | -0.40% | | 2025-03-11 | 1.0258 | 1.0422 | 0.64% | | 2025-03-10 | 1.0193 | 1.0357 | -- | | 2025-03-04 | 1.0107 | 1.0271 | 0.01% | | 2025-03-03 | 1.0106 | 1.0270 | -- | | 2025-02-27 | 1.0192 | 1.0356 | -- | | 2025-02-25 | 0.9958 | 1.0122 | -0.67% | | 2025-02-24 | 1.0025 | 1.0189 | -- | | 2025-02-18 | 1.0134 | 1.0298 | -- | | 2025-02-13 | 1.0214 | 1.0357 | -- | | 2025-02-11 | 1.0209 | 1.0352 | -- | | 2025-02-06 | 1.0116 | 1.0259 | 0.08% | | 2025-02-05 | 1.0108 | 1.0251 | -1.98% | | 2025-01-27 | 1.0312 | 1.0455 | 1.25% | | 2025-01-24 | 1.0185 | 1.0328 | -- | | 2025-01-22 | 1.0005 | 1.0148 | -0.93% | | 2025-01-21 | 1.0099 | 1.0242 | -0.62% | | 2025-01-20 | 1.0162 | 1.0305 | -- | | 2025-01-16 | 1.0206 | 1.0349 | 0.80% | | 2025-01-15 | 1.0125 | 1.0268 | -0.18% | | 2025-01-14 | 1.0143 | 1.0265 | 1.83% | | 2025-01-13 | 0.9961 | 1.0083 | -- | | 2025-01-08 | 1.0339 | 1.0461 | -- | | 2025-01-03 | 1.0348 | 1.0470 | -0.84% | | 2025-01-02 | 1.0436 | 1.0558 | -- | | 2024-12-30 | 1.0706 | 1.0828 | -- | | 2024-12-26 | 1.0553 | 1.0675 | -0.46% | | 2024-12-25 | 1.0602 | 1.0724 | 0.39% | | 2024-12-24 | 1.0561 | 1.0683 | 1.14% | | 2024-12-23 | 1.0442 | 1.0564 | 0.04% | | 2024-12-20 | 1.0438 | 1.0560 | -- | | 2024-12-18 | 1.0628 | 1.0750 | -- | | 2024-12-16 | 1.0601 | 1.0723 | -- | | 2024-12-10 | 1.0649 | 1.0751 | 0.13% | | 2024-12-09 | 1.0635 | 1.0737 | 0.15% | | 2024-12-06 | 1.0619 | 1.0721 | 1.35% | | 2024-12-05 | 1.0478 | 1.0580 | -0.17% | | 2024-12-04 | 1.0496 | 1.0598 | 0.17% | | 2024-12-03 | 1.0478 | 1.0580 | 1.02% | | 2024-12-02 | 1.0372 | 1.0474 | 0.50% | | 2024-11-29 | 1.0320 | 1.0422 | 0.63% | | 2024-11-28 | 1.0255 | 1.0357 | -0.37% | | 2024-11-27 | 1.0293 | 1.0395 | 1.08% | | 2024-11-26 | 1.0183 | 1.0285 | 0.03% | | 2024-11-25 | 1.0180 | 1.0282 | 0.15% | | 2024-11-22 | 1.0165 | 1.0267 | -2.69% | | 2024-11-21 | 1.0446 | 1.0548 | -0.08% | | 2024-11-20 | 1.0454 | 1.0556 | 0.28% | | 2024-11-19 | 1.0425 | 1.0527 | 0.07% | | 2024-11-18 | 1.0418 | 1.0520 | 1.63% | | 2024-11-15 | 1.0251 | 1.0353 | -0.28% | | 2024-11-14 | 1.0280 | 1.0382 | -1.28% | | 2024-11-13 | 1.0413 | 1.0515 | 0.24% | | 2024-11-12 | 1.0388 | 1.0470 | -0.51% | | 2024-11-11 | 1.0441 | 1.0523 | -0.71% | | 2024-11-08 | 1.0516 | 1.0598 | -1.33% | | 2024-11-07 | 1.0658 | 1.0740 | 1.99% | | 2024-11-06 | 1.0450 | 1.0532 | -0.38% | | 2024-11-05 | 1.0490 | 1.0572 | 1.25% | | 2024-11-04 | 1.0361 | 1.0443 | 0.83% | | 2024-11-01 | 1.0276 | 1.0358 | 0.80% | | 2024-10-31 | 1.0194 | 1.0276 | -0.41% | | 2024-10-30 | 1.0236 | 1.0318 | -0.87% | | 2024-10-29 | 1.0326 | 1.0408 | -1.51% | | 2024-10-28 | 1.0484 | 1.0566 | 0.96% | | 2024-10-25 | 1.0384 | 1.0466 | 0.10% | | 2024-10-24 | 1.0374 | 1.0456 | -0.49% | | 2024-10-23 | 1.0425 | 1.0507 | 0.17% | | 2024-10-22 | 1.0407 | 1.0489 | 0.64% | | 2024-10-21 | 1.0341 | 1.0423 | -0.86% | | 2024-10-18 | 1.0431 | 1.0491 | 0.84% | | 2024-10-17 | 1.0344 | 1.0404 | -1.66% | | 2024-10-16 | 1.0519 | 1.0579 | 1.37% | | 2024-10-15 | 1.0377 | 1.0437 | -2.20% | | 2024-10-14 | 1.0610 | 1.0670 | 2.59% | | 2024-10-11 | 1.0342 | 1.0402 | -1.73% | | 2024-10-10 | 1.0524 | 1.0584 | 3.08% | | 2024-10-09 | 1.0210 | 1.0270 | -7.57% | | 2024-10-08 | 1.1046 | 1.1106 | 0.90% | | 2024-09-30 | 1.0947 | 1.1007 | 6.33% | | 2024-09-27 | 1.0295 | 1.0355 | -- | | 2024-09-25 | 0.9799 | 0.9859 | -- | | 2024-09-23 | 0.9254 | 0.9314 | -- | | 2024-09-18 | 0.9136 | 0.9196 | -- | | 2024-09-11 | 0.9044 | 0.9104 | -- |
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