| 800红利低波ETF(159355)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 | 1.0690 | 1.0788 | -- | | 2025-08-12 | 1.0637 | 1.0735 | -- | | 2025-08-07 | 1.0648 | 1.0746 | -- | | 2025-08-04 | 1.0531 | 1.0629 | 0.25% | | 2025-08-01 | 1.0505 | 1.0603 | -0.06% | | 2025-07-31 | 1.0511 | 1.0609 | -- | | 2025-07-28 | 1.0631 | 1.0729 | -- | | 2025-07-22 | 1.0793 | 1.0891 | -- | | 2025-07-18 | 1.0629 | 1.0727 | -- | | 2025-07-16 | 1.0595 | 1.0693 | -- | | 2025-07-14 | 1.0782 | 1.0782 | 0.75% | | 2025-07-11 | 1.0702 | 1.0702 | -0.59% | | 2025-07-10 | 1.0766 | 1.0766 | 0.72% | | 2025-07-09 | 1.0689 | 1.0689 | -- | | 2025-07-02 | 1.0562 | 1.0562 | 0.60% | | 2025-07-01 | 1.0499 | 1.0499 | 0.80% | | 2025-06-30 | 1.0416 | 1.0416 | -0.12% | | 2025-06-27 | 1.0428 | 1.0428 | -- | | 2025-06-25 | 1.0524 | 1.0524 | -- | | 2025-06-23 | 1.0413 | 1.0413 | -0.04% | | 2025-06-20 | 1.0417 | 1.0417 | 0.50% | | 2025-06-19 | 1.0365 | 1.0365 | -0.35% | | 2025-06-18 | 1.0401 | 1.0401 | 0.17% | | 2025-06-17 | 1.0383 | 1.0383 | -- | | 2025-06-13 | 1.0372 | 1.0372 | -0.37% | | 2025-06-12 | 1.0411 | 1.0411 | 0.19% | | 2025-06-11 | 1.0391 | 1.0391 | -- | | 2025-06-09 | 1.0346 | 1.0346 | -- | | 2025-06-05 | 1.0308 | 1.0308 | -- | | 2025-06-03 | 1.0320 | 1.0320 | -- | | 2025-05-29 | 1.0287 | 1.0287 | -- | | 2025-05-26 | 1.0240 | 1.0240 | -0.48% | | 2025-05-23 | 1.0289 | 1.0289 | -0.82% | | 2025-05-22 | 1.0374 | 1.0374 | 0.26% | | 2025-05-21 | 1.0347 | 1.0347 | 0.46% | | 2025-05-20 | 1.0300 | 1.0300 | -- | | 2025-05-14 | 1.0340 | 1.0340 | -- | | 2025-05-06 | 1.0023 | 1.0023 | 0.26% | | 2025-04-30 | 0.9997 | 0.9997 | -- | | 2025-04-25 | 1.0066 | 1.0066 | -- | | 2025-04-23 | 1.0011 | 1.0011 | -- | | 2025-04-18 | 1.0041 | 1.0041 | -- | | 2025-04-11 | 0.9864 | 0.9864 | -0.46% | | 2025-04-10 | 0.9910 | 0.9910 | -- | | 2025-04-07 | 0.9602 | 0.9602 | -- | | 2025-04-02 | 1.0157 | 1.0157 | 0.07% | | 2025-04-01 | 1.0150 | 1.0150 | -- | | 2025-03-27 | 1.0156 | 1.0156 | -- | | 2025-03-25 | 1.0183 | 1.0183 | -- | | 2025-03-20 | 1.0089 | 1.0089 | -0.50% | | 2025-03-19 | 1.0140 | 1.0140 | 0.22% | | 2025-03-18 | 1.0118 | 1.0118 | -0.15% | | 2025-03-17 | 1.0133 | 1.0133 | 0.04% | | 2025-03-14 | 1.0129 | 1.0129 | 1.11% | | 2025-03-13 | 1.0018 | 1.0018 | 0.23% | | 2025-03-12 | 0.9995 | 0.9995 | -- | | 2025-03-10 | 0.9986 | 0.9986 | -0.49% | | 2025-03-07 | 1.0035 | 1.0035 | -0.09% | | 2025-03-06 | 1.0044 | 1.0044 | 0.08% | | 2025-03-05 | 1.0036 | 1.0036 | -- | | 2025-03-03 | 0.9950 | 0.9950 | 0.04% | | 2025-02-28 | 0.9946 | 0.9946 | -0.81% | | 2025-02-27 | 1.0027 | 1.0027 | 0.55% | | 2025-02-26 | 0.9972 | 0.9972 | 0.84% | | 2025-02-25 | 0.9889 | 0.9889 | -0.97% | | 2025-02-24 | 0.9986 | 0.9986 | -0.21% | | 2025-02-21 | 1.0007 | 1.0007 | -0.38% | | 2025-02-20 | 1.0045 | 1.0045 | -- | | 2025-02-17 | 1.0122 | 1.0122 | -- | | 2025-02-13 | 1.0098 | 1.0098 | -- | | 2025-02-11 | 1.0074 | 1.0074 | -- | | 2025-02-07 | 1.0037 | 1.0037 | 0.63% | | 2025-02-06 | 0.9974 | 0.9974 | 0.18% | | 2025-02-05 | 0.9956 | 0.9956 | -- | | 2025-01-20 | 0.9970 | 0.9970 | -- | | 2025-01-16 | 0.9998 | 0.9998 | 0.61% | | 2025-01-15 | 0.9937 | 0.9937 | 0.02% | | 2025-01-14 | 0.9935 | 0.9935 | -- | | 2025-01-03 | 1.0069 | 1.0069 | -0.96% | | 2025-01-02 | 1.0167 | 1.0167 | -- | | 2024-12-30 | 1.0515 | 1.0515 | -- | | 2024-12-26 | 1.0405 | 1.0405 | -- | | 2024-12-20 | 1.0236 | 1.0236 | -- | | 2024-12-18 | 1.0403 | 1.0403 | 0.61% | | 2024-12-17 | 1.0340 | 1.0340 | -- | | 2024-12-12 | 1.0420 | 1.0420 | 0.73% | | 2024-12-11 | 1.0344 | 1.0344 | 0.32% | | 2024-12-10 | 1.0311 | 1.0311 | 0.14% | | 2024-12-09 | 1.0297 | 1.0297 | 0.15% | | 2024-12-06 | 1.0282 | 1.0282 | 1.24% | | 2024-12-05 | 1.0156 | 1.0156 | -- |
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