| 红利ETF国企(530880)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 | 1.0408 | 1.0561 | -- | | 2025-08-13 | 1.0373 | 1.0526 | -- | | 2025-08-08 | 1.0514 | 1.0636 | 0.00% | | 2025-08-07 | 1.0514 | 1.0636 | 0.19% | | 2025-08-06 | 1.0494 | 1.0616 | 0.64% | | 2025-08-05 | 1.0427 | 1.0549 | 1.20% | | 2025-08-04 | 1.0303 | 1.0425 | -- | | 2025-07-31 | 1.0283 | 1.0405 | -- | | 2025-07-29 | 1.0427 | 1.0549 | -0.08% | | 2025-07-28 | 1.0435 | 1.0557 | -- | | 2025-07-24 | 1.0641 | 1.0763 | 0.41% | | 2025-07-23 | 1.0598 | 1.0720 | -- | | 2025-07-21 | 1.0373 | 1.0495 | 0.93% | | 2025-07-18 | 1.0277 | 1.0399 | 0.62% | | 2025-07-17 | 1.0214 | 1.0336 | -0.33% | | 2025-07-16 | 1.0248 | 1.0370 | -0.50% | | 2025-07-15 | 1.0300 | 1.0422 | -1.15% | | 2025-07-14 | 1.0420 | 1.0542 | 0.69% | | 2025-07-11 | 1.0349 | 1.0471 | -- | | 2025-07-09 | 1.0332 | 1.0454 | -- | | 2025-07-04 | 1.0345 | 1.0431 | 0.76% | | 2025-07-03 | 1.0267 | 1.0353 | -- | | 2025-06-30 | 1.0102 | 1.0188 | -- | | 2025-06-24 | 1.0140 | 1.0226 | 0.04% | | 2025-06-23 | 1.0136 | 1.0222 | -- | | 2025-06-19 | 1.0019 | 1.0105 | -- | | 2025-06-16 | 1.0039 | 1.0125 | -- | | 2025-06-12 | 1.0030 | 1.0116 | -0.08% | | 2025-06-11 | 1.0038 | 1.0124 | -- | | 2025-06-09 | 1.0030 | 1.0080 | 0.13% | | 2025-06-06 | 1.0017 | 1.0067 | 0.15% | | 2025-06-05 | 1.0002 | 1.0052 | -- | | 2025-05-29 | 0.9968 | 1.0018 | -- | | 2025-05-27 | 0.9932 | 0.9982 | -0.43% | | 2025-05-26 | 0.9975 | 1.0025 | -- | | 2025-05-21 | 1.0096 | 1.0146 | 1.18% | | 2025-05-20 | 0.9978 | 1.0028 | 0.04% | | 2025-05-19 | 0.9974 | 1.0024 | -- | | 2025-05-15 | 1.0027 | 1.0077 | -- | | 2025-05-12 | 0.9846 | 0.9896 | -- | | 2025-05-08 | 0.9752 | 0.9802 | 0.00% | | 2025-05-07 | 0.9752 | 0.9802 | -- | | 2025-04-30 | 0.9650 | 0.9700 | -1.47% | | 2025-04-29 | 0.9794 | 0.9844 | -0.74% | | 2025-04-28 | 0.9867 | 0.9917 | -- | | 2025-04-24 | 0.9868 | 0.9918 | 0.75% | | 2025-04-23 | 0.9795 | 0.9845 | -- | | 2025-04-18 | 0.9858 | 0.9908 | 0.14% | | 2025-04-17 | 0.9844 | 0.9894 | -0.17% | | 2025-04-16 | 0.9861 | 0.9911 | -- | | 2025-04-11 | 0.9600 | 0.9650 | -- | | 2025-04-09 | 0.9614 | 0.9664 | -- | | 2025-04-07 | 0.9375 | 0.9425 | -6.39% | | 2025-04-03 | 1.0015 | 1.0065 | -- | | 2025-03-25 | 1.0019 | 1.0069 | -- | | 2025-03-21 | 0.9825 | 0.9875 | -0.14% | | 2025-03-20 | 0.9839 | 0.9889 | -- | | 2025-03-18 | 0.9821 | 0.9871 | -- | | 2025-03-14 | 0.9820 | 0.9870 | 0.33% | | 2025-03-13 | 0.9788 | 0.9838 | 1.51% | | 2025-03-12 | 0.9642 | 0.9692 | -0.44% | | 2025-03-11 | 0.9685 | 0.9735 | 0.57% | | 2025-03-10 | 0.9630 | 0.9680 | 0.12% | | 2025-03-07 | 0.9618 | 0.9668 | 0.00% | | 2025-03-06 | 0.9618 | 0.9668 | -0.35% | | 2025-03-05 | 0.9652 | 0.9702 | 0.37% | | 2025-03-04 | 0.9616 | 0.9666 | -- | | 2025-02-28 | 0.9648 | 0.9698 | -- | | 2025-02-26 | 0.9664 | 0.9714 | 0.74% | | 2025-02-25 | 0.9593 | 0.9643 | -0.62% | | 2025-02-24 | 0.9653 | 0.9703 | -0.41% | | 2025-02-21 | 0.9693 | 0.9743 | -0.80% | | 2025-02-20 | 0.9771 | 0.9821 | -0.23% | | 2025-02-19 | 0.9794 | 0.9844 | -0.55% | | 2025-02-18 | 0.9848 | 0.9898 | -0.06% | | 2025-02-17 | 0.9854 | 0.9904 | -- | | 2025-02-13 | 0.9864 | 0.9914 | -- | | 2025-01-23 | 0.9780 | 0.9830 | 1.39% | | 2025-01-22 | 0.9646 | 0.9696 | -0.66% | | 2025-01-21 | 0.9710 | 0.9760 | -0.92% | | 2025-01-20 | 0.9800 | 0.9850 | -0.79% | | 2025-01-17 | 0.9878 | 0.9928 | -0.49% | | 2025-01-16 | 0.9927 | 0.9977 | 0.89% | | 2025-01-15 | 0.9839 | 0.9889 | -- | | 2025-01-09 | 0.9872 | 0.9872 | -1.72% | | 2025-01-08 | 1.0045 | 1.0045 | 0.07% | | 2025-01-07 | 1.0038 | 1.0038 | -- | | 2025-01-03 | 1.0098 | 1.0098 | -0.37% | | 2025-01-02 | 1.0135 | 1.0135 | -- | | 2024-12-30 | 1.0474 | 1.0474 | -- | | 2024-12-26 | 1.0333 | 1.0333 | -0.55% | | 2024-12-25 | 1.0390 | 1.0390 | -- | | 2024-12-20 | 1.0153 | 1.0153 | -- | | 2024-12-18 | 1.0391 | 1.0391 | 0.78% | | 2024-12-17 | 1.0311 | 1.0311 | -- | | 2024-12-12 | 1.0327 | 1.0327 | -- | | 2024-12-09 | 1.0315 | 1.0315 | 0.23% | | 2024-12-06 | 1.0291 | 1.0291 | 1.48% | | 2024-12-05 | 1.0141 | 1.0141 | -- |
|