| 高股息ETF(159207)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 | 1.1151 | 1.1151 | -- | | 2025-08-14 | 1.0990 | 1.0990 | -- | | 2025-08-08 | 1.1077 | 1.1077 | 0.20% | | 2025-08-07 | 1.1055 | 1.1055 | 0.17% | | 2025-08-06 | 1.1036 | 1.1036 | -- | | 2025-07-29 | 1.0926 | 1.0926 | 0.02% | | 2025-07-28 | 1.0924 | 1.0924 | -1.39% | | 2025-07-25 | 1.1078 | 1.1078 | -- | | 2025-07-23 | 1.1083 | 1.1083 | -- | | 2025-07-21 | 1.0863 | 1.0863 | -- | | 2025-07-16 | 1.0683 | 1.0683 | 0.05% | | 2025-07-15 | 1.0678 | 1.0678 | -1.23% | | 2025-07-14 | 1.0811 | 1.0811 | -- | | 2025-07-10 | 1.0769 | 1.0769 | -- | | 2025-07-04 | 1.0607 | 1.0607 | -0.15% | | 2025-07-03 | 1.0623 | 1.0623 | -- | | 2025-07-01 | 1.0535 | 1.0535 | 0.56% | | 2025-06-30 | 1.0476 | 1.0476 | 0.20% | | 2025-06-27 | 1.0455 | 1.0455 | -- | | 2025-06-23 | 1.0349 | 1.0349 | 0.21% | | 2025-06-20 | 1.0327 | 1.0327 | -- | | 2025-06-16 | 1.0443 | 1.0443 | -- | | 2025-06-11 | 1.0556 | 1.0556 | -- | | 2025-06-09 | 1.0532 | 1.0532 | -- | | 2025-06-04 | 1.0555 | 1.0555 | 0.60% | | 2025-06-03 | 1.0492 | 1.0492 | -- | | 2025-05-28 | 1.0461 | 1.0461 | -- | | 2025-05-23 | 1.0394 | 1.0394 | -- | | 2025-05-21 | 1.0493 | 1.0493 | -- | | 2025-05-19 | 1.0332 | 1.0332 | -- | | 2025-05-14 | 1.0335 | 1.0335 | -- | | 2025-05-12 | 1.0234 | 1.0234 | -- | | 2025-05-08 | 1.0169 | 1.0169 | 0.42% | | 2025-05-07 | 1.0126 | 1.0126 | -- | | 2025-04-29 | 1.0040 | 1.0040 | -0.15% | | 2025-04-28 | 1.0055 | 1.0055 | -- | | 2025-04-24 | 1.0127 | 1.0127 | -- | | 2025-04-22 | 1.0100 | 1.0100 | -- | | 2025-04-18 | 1.0078 | 1.0078 | -- | | 2025-04-16 | 1.0006 | 1.0006 | 0.24% | | 2025-04-15 | 0.9982 | 0.9982 | -- |
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