| 红利国企ETF(510720)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 | 0.9992 | 1.0572 | -- | | 2025-08-14 | 0.9900 | 1.0480 | -0.62% | | 2025-08-13 | 0.9962 | 1.0542 | -- | | 2025-08-11 | 1.0018 | 1.0564 | -- | | 2025-08-04 | 0.9898 | 1.0444 | 0.45% | | 2025-08-01 | 0.9854 | 1.0400 | -- | | 2025-07-29 | 1.0019 | 1.0565 | -0.07% | | 2025-07-28 | 1.0026 | 1.0572 | -1.40% | | 2025-07-25 | 1.0168 | 1.0714 | -- | | 2025-07-23 | 1.0182 | 1.0728 | -- | | 2025-07-18 | 0.9873 | 1.0419 | -- | | 2025-07-08 | 0.9916 | 1.0427 | -0.28% | | 2025-07-07 | 0.9944 | 1.0455 | -- | | 2025-07-03 | 0.9856 | 1.0367 | -0.16% | | 2025-07-02 | 0.9872 | 1.0383 | -- | | 2025-06-30 | 0.9694 | 1.0205 | -0.03% | | 2025-06-27 | 0.9697 | 1.0208 | -- | | 2025-06-25 | 0.9768 | 1.0279 | -- | | 2025-06-23 | 0.9728 | 1.0239 | -- | | 2025-06-13 | 0.9602 | 1.0113 | -- | | 2025-06-11 | 0.9665 | 1.0142 | -- | | 2025-06-06 | 0.9610 | 1.0087 | 0.15% | | 2025-06-05 | 0.9596 | 1.0073 | -- | | 2025-05-30 | 0.9591 | 1.0068 | 0.30% | | 2025-05-29 | 0.9562 | 1.0039 | -- | | 2025-05-27 | 0.9527 | 1.0004 | -0.44% | | 2025-05-26 | 0.9569 | 1.0046 | -0.62% | | 2025-05-23 | 0.9629 | 1.0106 | -- | | 2025-05-19 | 0.9567 | 1.0044 | -- | | 2025-05-14 | 0.9654 | 1.0131 | -- | | 2025-05-08 | 0.9387 | 0.9831 | 0.00% | | 2025-05-07 | 0.9387 | 0.9831 | 0.84% | | 2025-05-06 | 0.9309 | 0.9753 | -- | | 2025-04-22 | 0.9474 | 0.9918 | 0.51% | | 2025-04-21 | 0.9426 | 0.9870 | -0.68% | | 2025-04-18 | 0.9491 | 0.9935 | 0.14% | | 2025-04-17 | 0.9478 | 0.9922 | -- | | 2025-04-14 | 0.9393 | 0.9803 | -- | | 2025-04-03 | 0.9683 | 1.0093 | -0.01% | | 2025-04-02 | 0.9684 | 1.0094 | 0.34% | | 2025-04-01 | 0.9651 | 1.0061 | -- | | 2025-03-28 | 0.9608 | 1.0018 | -- | | 2025-03-25 | 0.9687 | 1.0097 | 1.20% | | 2025-03-24 | 0.9572 | 0.9982 | 0.77% | | 2025-03-21 | 0.9499 | 0.9909 | -0.14% | | 2025-03-20 | 0.9512 | 0.9922 | -- | | 2025-03-18 | 0.9499 | 0.9909 | -- | | 2025-03-14 | 0.9499 | 0.9909 | 0.34% | | 2025-03-13 | 0.9467 | 0.9877 | -- | | 2025-03-10 | 0.9349 | 0.9726 | -- | | 2025-03-06 | 0.9337 | 0.9714 | -0.35% | | 2025-03-05 | 0.9370 | 0.9747 | -- | | 2025-02-28 | 0.9367 | 0.9744 | -- | | 2025-02-26 | 0.9383 | 0.9760 | 0.74% | | 2025-02-25 | 0.9314 | 0.9691 | -- | | 2025-02-20 | 0.9487 | 0.9864 | -0.23% | | 2025-02-19 | 0.9509 | 0.9886 | -- | | 2025-02-14 | 0.9583 | 0.9960 | -- | | 2025-02-12 | 0.9606 | 0.9949 | -0.03% | | 2025-02-11 | 0.9609 | 0.9952 | -- | | 2025-02-07 | 0.9603 | 0.9946 | 0.63% | | 2025-02-06 | 0.9543 | 0.9886 | 0.07% | | 2025-02-05 | 0.9536 | 0.9879 | -1.98% | | 2025-01-27 | 0.9729 | 1.0072 | 1.54% | | 2025-01-24 | 0.9581 | 0.9924 | -- | | 2025-01-22 | 0.9398 | 0.9741 | -0.66% | | 2025-01-21 | 0.9460 | 0.9803 | -- | | 2025-01-16 | 0.9672 | 1.0015 | -- | | 2025-01-10 | 0.9510 | 0.9818 | -0.98% | | 2025-01-09 | 0.9604 | 0.9912 | -1.73% | | 2025-01-08 | 0.9773 | 1.0081 | 0.08% | | 2025-01-07 | 0.9765 | 1.0073 | -0.53% | | 2025-01-06 | 0.9817 | 1.0125 | -- | | 2025-01-02 | 0.9861 | 1.0169 | -2.62% | | 2024-12-31 | 1.0126 | 1.0434 | -- | | 2024-12-26 | 1.0054 | 1.0362 | -0.55% | | 2024-12-25 | 1.0110 | 1.0418 | -- | | 2024-12-20 | 0.9878 | 1.0186 | -- | | 2024-12-17 | 1.0032 | 1.0340 | -- | | 2024-12-12 | 1.0102 | 1.0371 | 0.11% | | 2024-12-11 | 1.0091 | 1.0360 | 0.14% | | 2024-12-10 | 1.0077 | 1.0346 | -0.13% | | 2024-12-09 | 1.0090 | 1.0359 | 0.23% | | 2024-12-06 | 1.0067 | 1.0336 | 1.47% | | 2024-12-05 | 0.9921 | 1.0190 | -0.19% | | 2024-12-04 | 0.9940 | 1.0209 | 0.85% | | 2024-12-03 | 0.9856 | 1.0125 | 1.25% | | 2024-12-02 | 0.9734 | 1.0003 | 0.04% | | 2024-11-29 | 0.9730 | 0.9999 | 0.22% | | 2024-11-28 | 0.9709 | 0.9978 | -0.42% | | 2024-11-27 | 0.9750 | 1.0019 | 0.92% | | 2024-11-26 | 0.9661 | 0.9930 | 0.29% | | 2024-11-25 | 0.9633 | 0.9902 | -0.02% | | 2024-11-22 | 0.9635 | 0.9904 | -2.23% | | 2024-11-21 | 0.9855 | 1.0124 | 0.09% | | 2024-11-20 | 0.9846 | 1.0115 | 0.16% | | 2024-11-19 | 0.9830 | 1.0099 | -0.43% | | 2024-11-18 | 0.9872 | 1.0141 | 1.84% | | 2024-11-15 | 0.9694 | 0.9963 | 0.38% | | 2024-11-14 | 0.9657 | 0.9926 | -0.81% | | 2024-11-13 | 0.9736 | 1.0005 | 0.30% | | 2024-11-12 | 0.9707 | 0.9937 | -0.80% | | 2024-11-11 | 0.9785 | 1.0015 | -0.98% | | 2024-11-08 | 0.9882 | 1.0112 | -1.06% | | 2024-11-07 | 0.9988 | 1.0218 | 1.87% | | 2024-11-06 | 0.9805 | 1.0035 | -0.78% | | 2024-11-05 | 0.9882 | 1.0112 | 0.67% | | 2024-11-04 | 0.9816 | 1.0046 | 0.63% | | 2024-11-01 | 0.9755 | 0.9985 | 1.10% | | 2024-10-31 | 0.9649 | 0.9879 | -0.81% | | 2024-10-30 | 0.9728 | 0.9958 | -1.43% | | 2024-10-29 | 0.9869 | 1.0099 | -1.33% | | 2024-10-28 | 1.0002 | 1.0232 | 0.37% | | 2024-10-25 | 0.9965 | 1.0195 | -0.48% | | 2024-10-24 | 1.0013 | 1.0243 | -0.48% | | 2024-10-23 | 1.0061 | 1.0291 | -0.24% | | 2024-10-22 | 1.0085 | 1.0315 | 0.62% | | 2024-10-21 | 1.0023 | 1.0253 | -0.45% | | 2024-10-18 | 1.0068 | 1.0298 | 0.63% | | 2024-10-17 | 1.0005 | 1.0235 | -1.51% | | 2024-10-16 | 1.0158 | 1.0388 | 1.25% | | 2024-10-15 | 1.0033 | 1.0263 | -2.73% | | 2024-10-14 | 1.0315 | 1.0505 | 2.75% | | 2024-10-11 | 1.0039 | 1.0229 | -1.39% | | 2024-10-10 | 1.0180 | 1.0370 | 4.23% | | 2024-10-09 | 0.9767 | 0.9957 | -6.95% | | 2024-10-08 | 1.0497 | 1.0687 | -0.11% | | 2024-09-30 | 1.0509 | 1.0699 | 5.46% | | 2024-09-27 | 0.9965 | 1.0155 | -- | | 2024-09-25 | 0.9685 | 0.9875 | -- | | 2024-09-23 | 0.9127 | 0.9317 | -- | | 2024-09-18 | 0.9048 | 0.9238 | -- | | 2024-09-10 | 0.9151 | 0.9303 | 0.18% | | 2024-09-09 | 0.9135 | 0.9287 | -1.56% | | 2024-09-06 | 0.9280 | 0.9432 | -0.97% | | 2024-09-05 | 0.9371 | 0.9523 | -0.22% | | 2024-09-04 | 0.9392 | 0.9544 | 0.06% |
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