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| 红利ETF万家(159581)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.0949 | 1.1709 | 0.91% | 3.03% | -0.85% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0850 | 1.1610 | 0.24% | -0.50% | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0824 | 1.1584 | 0.03% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0821 | 1.1581 | 0.27% | -- | -1.32% | -- | 5.21% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0792 | 1.1552 | 1.55% | -2.64% | -- | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0627 | 1.1387 | -2.54% | -- | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0904 | 1.1664 | -0.46% | -- | 1.46% | -- | 6.82% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0954 | 1.1714 | 0.00% | -- | 1.93% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1085 | 1.1845 | 0.00% | -- | 3.15% | 7.06% | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1155 | 1.1915 | 0.00% | -- | -- | 7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1109 | 1.1839 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1271 | 1.2001 | 0.00% | -- | 6.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1043 | 1.1773 | 0.00% | 2.75% | 3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0966 | 1.1696 | 0.00% | 2.04% | 2.78% | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0747 | 1.1477 | -1.44% | -0.30% | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0904 | 1.1634 | 0.00% | 0.92% | 2.01% | -- | 8.35% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0851 | 1.1551 | 0.67% | -- | -- | -1.22% | 8.12% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0779 | 1.1479 | -0.24% | -0.49% | -- | -1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0805 | 1.1505 | 0.00% | -1.23% | -- | -1.14% | 8.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0573 | 1.1273 | 0.00% | -0.70% | -- | -- | 4.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0832 | 1.1532 | -0.99% | 1.53% | -- | -- | 6.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0940 | 1.1640 | 0.00% | 2.49% | 4.43% | -- | 7.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0647 | 1.1347 | 0.00% | -- | -- | -1.94% | 4.78% | -- | -- | -- | -- | | 2026-01-23 | 1.0669 | 1.1369 | -0.05% | -- | -- | -1.79% | 7.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0674 | 1.1374 | 0.00% | 1.07% | 2.60% | -- | 8.26% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0561 | 1.1231 | 0.00% | -- | 1.68% | -- | 5.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0653 | 1.1323 | -0.34% | -- | 3.03% | 0.59% | 8.13% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0689 | 1.1359 | 0.00% | -- | 3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0476 | 1.1146 | 0.00% | 0.69% | -0.94% | 0.02% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0421 | 1.1091 | 0.00% | 0.65% | -- | -- | -0.19% | 1.04% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0404 | 1.1074 | 0.00% | 0.17% | -1.76% | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0354 | 1.1024 | 0.50% | -- | -- | -- | -0.83% | 0.39% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0303 | 1.0973 | -0.80% | -- | -- | -- | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0386 | 1.1056 | 0.44% | -1.67% | -- | -1.29% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0340 | 1.1010 | -0.33% | -- | -- | -2.04% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0374 | 1.1044 | 0.00% | -2.05% | -6.08% | -- | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0562 | 1.1202 | 0.00% | -0.94% | -3.85% | -0.56% | 0.18% | 2.40% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0591 | 1.1231 | 0.00% | -- | -2.70% | 0.77% | 1.65% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0648 | 1.1288 | -0.13% | 0.54% | -0.96% | -- | 3.40% | 3.24% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0662 | 1.1302 | 0.82% | -- | -0.83% | -- | 4.07% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0575 | 1.1215 | 0.00% | -0.14% | -- | -- | 3.86% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0547 | 1.1187 | -0.42% | -2.34% | -- | -- | 4.32% | 2.26% | -- | -- | -- | | 2025-11-25 | 1.0591 | 1.1231 | 0.00% | -- | -- | -1.82% | 4.80% | 2.69% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0590 | 1.1230 | -1.75% | -- | -- | -1.27% | 2.14% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0779 | 1.1419 | -0.19% | -- | -- | -- | 3.87% | 4.51% | -- | -- | -- | | 2025-11-19 | 1.0800 | 1.1440 | 0.00% | -- | -- | -- | 4.38% | 4.71% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1045 | 1.1655 | 0.00% | 1.47% | -- | 3.00% | 6.18% | 7.09% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0985 | 1.1595 | 0.12% | 2.18% | 5.12% | 2.06% | 3.48% | 6.51% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0972 | 1.1582 | 0.38% | -- | 5.00% | 2.11% | 5.38% | 6.38% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0930 | 1.1540 | 0.41% | -- | 4.59% | 2.36% | 4.60% | 5.97% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0885 | 1.1495 | 0.00% | -- | 4.16% | 3.04% | 5.47% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0751 | 1.1361 | 0.00% | -- | 2.88% | 2.23% | 5.89% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0858 | 1.1468 | 0.00% | -- | 4.10% | -- | 5.09% | 5.27% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0864 | 1.1474 | 0.00% | 0.57% | -- | 0.56% | 4.76% | 5.33% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0802 | 1.1382 | 0.00% | 2.61% | -- | -- | 3.52% | 4.73% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0708 | 1.1288 | 1.11% | 2.47% | 1.45% | 0.37% | 1.41% | 3.82% | -- | -- | -- | | 2025-10-13 | 1.0590 | 1.1170 | 0.00% | 1.34% | 0.33% | -0.17% | 2.89% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0527 | 1.1107 | 0.74% | 0.74% | -- | -- | 3.57% | 2.07% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0450 | 1.1030 | -0.23% | -- | -- | 1.56% | -4.09% | 1.32% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0474 | 1.1054 | 0.42% | -- | -- | 1.74% | 2.21% | 1.55% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0430 | 1.1010 | 0.31% | -- | -- | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0398 | 1.0978 | 0.00% | -- | -3.61% | -- | -- | 0.81% | -- | -- | -- | | 2025-09-15 | 1.0522 | 1.1102 | -0.31% | -0.94% | -- | -- | 17.07% | 2.02% | -- | -- | -- | | 2025-09-12 | 1.0555 | 1.1135 | 0.00% | 0.12% | -1.84% | -- | 16.97% | 2.34% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0622 | 1.1172 | 0.76% | -- | -- | -- | 13.59% | 2.99% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0542 | 1.1092 | 0.30% | -- | -1.27% | -- | 11.66% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0510 | 1.1060 | 0.00% | -- | -0.51% | 2.33% | 11.39% | 1.90% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0787 | 1.1337 | 0.00% | -- | -- | 5.53% | -- | 4.59% | -- | -- | -- | | 2025-08-21 | 1.0726 | 1.1276 | 0.00% | 1.23% | -- | -- | 11.20% | 3.99% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0596 | 1.1146 | -0.95% | -1.55% | -0.68% | -- | 9.62% | 2.73% | -- | -- | -- | | 2025-08-13 | 1.0698 | 1.1248 | -0.51% | -0.44% | 0.85% | 4.64% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0753 | 1.1303 | 0.28% | 0.70% | 1.37% | -- | 10.60% | 4.26% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0723 | 1.1243 | 0.00% | 1.51% | 1.08% | -- | 10.90% | 3.97% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0763 | 1.1283 | 0.17% | 2.35% | 1.95% | -- | 11.36% | 4.35% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0745 | 1.1265 | 0.63% | 0.42% | -- | 7.32% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0678 | 1.1198 | 1.08% | -- | -- | -- | -- | 3.53% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0564 | 1.1084 | 0.00% | -1.05% | -- | -- | 8.01% | 2.42% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0516 | 1.1036 | -1.72% | -3.08% | 2.21% | -- | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0700 | 1.1220 | 0.00% | -0.96% | 3.99% | -- | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0676 | 1.1196 | 0.00% | -- | 3.70% | -- | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0850 | 1.1370 | 0.43% | -- | 5.72% | -- | 11.40% | 5.20% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0804 | 1.1324 | 0.00% | -- | -- | 7.68% | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0522 | 1.1042 | -1.38% | -- | -- | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0669 | 1.1159 | 0.58% | 1.06% | -- | -- | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0608 | 1.1098 | 0.00% | -- | -- | 6.97% | 5.41% | 2.85% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0557 | 1.1047 | 0.00% | 2.60% | -- | -- | 3.95% | 2.36% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0289 | 1.0779 | -0.06% | -- | 0.89% | -- | 1.62% | -0.24% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0295 | 1.0785 | 0.00% | -- | -- | -- | 2.24% | -0.18% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0263 | 1.0753 | 0.00% | 0.38% | 0.40% | -- | -- | -0.49% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0163 | 1.0653 | -0.60% | -- | -- | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0224 | 1.0714 | 0.00% | -- | 0.33% | 0.04% | -0.21% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0224 | 1.0714 | -0.02% | -- | 0.33% | -0.14% | 0.14% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0226 | 1.0716 | 0.00% | -0.20% | 0.35% | -- | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0247 | 1.0707 | 0.00% | 0.48% | -- | -- | -2.44% | -0.65% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0271 | 1.0731 | 0.00% | -- | -- | 3.06% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0198 | 1.0658 | 0.00% | -0.23% | -- | -- | -3.40% | -1.12% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0154 | 1.0614 | -0.67% | -- | 0.80% | 2.15% | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0222 | 1.0682 | 0.00% | 0.31% | 1.88% | -- | -3.06% | -0.89% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0254 | 1.0714 | 0.00% | 0.29% | 2.00% | 3.18% | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0190 | 1.0650 | 0.00% | -- | 1.22% | 1.02% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0224 | 1.0684 | 0.00% | 2.12% | 3.10% | -- | -2.24% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0095 | 1.0525 | 0.00% | -- | -- | 0.59% | -2.05% | -2.12% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0012 | 1.0442 | 0.00% | -- | -- | -- | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0073 | 1.0503 | 0.00% | 0.20% | -2.06% | 0.37% | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0033 | 1.0463 | 0.00% | -0.34% | -- | 0.67% | -- | -2.72% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0039 | 1.0469 | -0.14% | -- | -- | 0.89% | -- | -2.67% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0053 | 1.0483 | 0.00% | 1.37% | -1.63% | -- | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0067 | 1.0497 | 0.00% | -- | -- | -- | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9917 | 1.0317 | -0.44% | -- | -- | -- | -- | -3.85% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9961 | 1.0361 | 0.00% | -- | -0.90% | -- | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0134 | 1.0534 | 0.00% | -- | -- | -- | -- | -1.75% | -- | 场内交易 | 场内交易 |
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