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| 红利低波ETF富国(159525)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 | | 2026-03-27 | 1.1023 | 1.1023 | 0.00% | -1.22% | 0.84% | -- | 5.76% | 1.02% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 6.11% | 1.46% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0775 | 1.0775 | -3.44% | -4.26% | -0.85% | -1.31% | 4.66% | -1.26% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1159 | 1.1159 | 0.00% | -0.88% | 2.69% | 1.79% | 8.05% | 2.26% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1255 | 1.1255 | -0.03% | -- | 3.57% | -- | 9.43% | 3.14% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1258 | 1.1258 | 0.20% | 1.60% | 3.60% | 3.42% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1235 | 1.1235 | 0.00% | -- | -- | 3.21% | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1055 | 1.1055 | 0.00% | -- | -- | 0.69% | 9.51% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1081 | 1.1081 | 0.00% | 1.37% | 0.98% | -- | 9.05% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0931 | 1.0931 | 0.31% | 0.59% | 2.05% | -- | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0897 | 1.0897 | 0.00% | 0.28% | 1.19% | -- | 8.15% | -0.14% | -- | -- | -- | | 2026-02-13 | 1.0867 | 1.0867 | 0.00% | -0.98% | -- | -6.20% | 6.37% | -0.41% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1086 | 1.1086 | 0.00% | 1.83% | 2.57% | -- | 8.95% | 1.59% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0974 | 1.0974 | 0.00% | 0.85% | -- | -3.53% | 8.99% | 0.57% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0887 | 1.0887 | 0.00% | 1.42% | -- | -- | 6.24% | -0.23% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0744 | 1.0744 | -1.27% | -0.23% | -- | -- | 4.84% | -1.54% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0882 | 1.0882 | -0.08% | -- | -- | -- | 6.19% | -0.27% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0891 | 1.0891 | 1.45% | -- | -0.34% | -1.87% | 6.27% | -0.19% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0735 | 1.0735 | 0.22% | 0.11% | -- | -- | 4.75% | -1.62% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0711 | 1.0711 | -0.54% | -0.92% | -- | -- | 4.52% | -1.84% | -- | -- | -- | | 2026-01-26 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0723 | 1.0723 | -0.81% | -- | -2.19% | -- | 6.58% | -1.73% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0811 | 1.0811 | 0.00% | -- | -1.39% | -- | 6.70% | -0.93% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0637 | 1.0637 | 0.00% | -1.58% | -- | -- | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0808 | 1.0808 | 0.06% | -- | -2.07% | -- | 6.94% | -0.95% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0802 | 1.0802 | 0.00% | -- | -2.81% | -- | 5.56% | -1.01% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0912 | 1.0912 | 0.00% | -0.15% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0928 | 1.0928 | 0.00% | -- | -- | 1.80% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0929 | 1.0929 | 0.10% | -- | -2.64% | 1.00% | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0963 | 1.0963 | -0.15% | 0.71% | -3.75% | -- | -- | 6.95% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0979 | 1.0979 | 0.00% | -- | -3.46% | -- | 4.80% | 7.10% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0886 | 1.0886 | 0.00% | -- | -6.12% | -1.66% | 3.96% | 6.19% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0979 | 1.0979 | -0.53% | -- | -- | -1.21% | 5.28% | 7.10% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1037 | 1.1037 | -0.69% | -- | -2.99% | -- | 5.88% | 7.67% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1114 | 1.1114 | 0.00% | -1.79% | -2.31% | 0.24% | 6.98% | 8.42% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1200 | 1.1200 | 0.00% | -- | -- | 0.70% | 9.09% | 9.26% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1317 | 1.1317 | 0.00% | 0.82% | -- | -- | 12.01% | 10.40% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1294 | 1.1294 | 0.61% | -0.69% | -- | -- | 13.36% | 10.17% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1225 | 1.1225 | 0.00% | -- | -- | -0.70% | 12.86% | 9.50% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1390 | 1.1390 | 0.16% | -1.78% | -- | -- | 11.59% | 11.11% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | 11.68% | 10.94% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1546 | 1.1546 | -0.34% | 1.49% | 4.86% | -- | 14.97% | 12.63% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1585 | 1.1585 | -0.09% | 1.85% | 7.07% | 3.43% | 14.56% | 13.01% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1596 | 1.1596 | 0.00% | -- | -- | 3.01% | 15.30% | 13.12% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1377 | 1.1377 | 0.02% | -- | -- | -- | 9.73% | 10.98% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 11.48% | 10.96% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1099 | 1.1099 | 0.00% | -0.93% | 3.39% | -0.07% | 10.81% | 8.27% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1262 | 1.1262 | 0.53% | -- | -- | -1.01% | 10.26% | 9.86% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 9.51% | 9.29% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1011 | 1.1011 | 1.77% | -- | -0.53% | -3.85% | 6.06% | 7.41% | -- | -- | -- | | 2025-10-13 | 1.0820 | 1.0820 | 0.00% | -- | -2.26% | -- | 7.46% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | 8.03% | 4.72% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0821 | 1.0821 | 0.00% | -- | -4.27% | -2.78% | 14.13% | 5.56% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.1070 | 1.1070 | -0.73% | -- | -1.66% | 0.69% | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1151 | 1.1151 | 0.34% | 0.26% | -- | 1.82% | 26.17% | 8.78% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1113 | 1.1113 | 0.00% | -- | -1.58% | -- | 22.71% | 8.41% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1087 | 1.1087 | 0.00% | -- | -1.81% | 1.61% | 20.55% | 8.16% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1122 | 1.1122 | 0.00% | -- | 0.35% | -- | 19.86% | 8.50% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.1304 | 1.1304 | -0.28% | -- | -- | 4.30% | 17.19% | 10.27% | -- | -- | -- | | 2025-08-21 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | 17.85% | 10.58% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1201 | 1.1201 | -0.50% | -- | -- | -- | 17.48% | 9.27% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1257 | 1.1257 | 0.00% | 0.31% | -- | -- | 18.49% | 9.81% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1291 | 1.1291 | 0.00% | -- | -- | 7.34% | 19.27% | 10.15% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1222 | 1.1222 | 1.25% | 1.04% | -- | -- | 18.71% | 9.47% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1083 | 1.1083 | 0.00% | -0.81% | -- | -- | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1020 | 1.1020 | 0.00% | -2.37% | -0.50% | -- | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1107 | 1.1107 | -0.59% | -- | -- | 5.39% | 16.30% | 8.35% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1173 | 1.1173 | -0.35% | -- | -- | 5.71% | 17.54% | 8.99% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1212 | 1.1212 | -0.67% | -- | -- | -- | 17.17% | 9.37% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1288 | 1.1288 | -0.78% | -- | 1.42% | 7.17% | 17.24% | 10.12% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | -- | 10.98% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1452 | 1.1452 | 0.00% | 0.66% | -- | 11.85% | 17.02% | 11.72% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1377 | 1.1377 | 0.00% | 2.73% | 4.27% | -- | 15.11% | 10.98% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1215 | 1.1215 | 0.00% | -- | 2.71% | -- | 12.35% | 9.40% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1188 | 1.1188 | 1.02% | 0.52% | 3.52% | 7.38% | -- | 9.14% | -- | -- | -- | | 2025-06-30 | 1.1075 | 1.1075 | 0.00% | -- | 2.47% | 6.60% | 12.22% | 8.04% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1130 | 1.1130 | 0.00% | 1.63% | -- | -- | 14.81% | 8.57% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0951 | 1.0951 | 0.00% | -- | 2.70% | 6.15% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0994 | 1.0994 | 0.38% | -- | -- | -- | 10.26% | 7.25% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0952 | 1.0952 | 0.00% | -- | -- | 7.77% | -- | 6.84% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0915 | 1.0915 | 0.04% | 0.99% | -- | -- | -- | 6.48% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0911 | 1.0911 | 0.00% | 0.95% | -- | 7.38% | 9.65% | 6.44% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0919 | 1.0919 | 1.03% | 1.74% | -- | 7.84% | -- | 6.52% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | 6.68% | 5.43% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0732 | 1.0732 | 0.00% | 0.08% | -- | -- | 4.85% | 4.69% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0838 | 1.0838 | 0.00% | -- | 3.48% | -- | 6.48% | 5.73% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0723 | 1.0723 | 0.00% | -- | 2.28% | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0663 | 1.0663 | 0.00% | -- | 2.11% | -- | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0519 | 1.0519 | 0.00% | -- | 3.39% | -- | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0539 | 1.0539 | -0.28% | 0.62% | 1.44% | 2.84% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0569 | 1.0569 | 0.00% | 1.47% | 1.73% | 3.13% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0474 | 1.0474 | 0.56% | -- | 1.74% | 5.65% | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0416 | 1.0416 | -0.65% | 1.73% | 1.18% | 3.53% | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0484 | 1.0484 | 0.00% | 3.22% | -- | 3.45% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0443 | 1.0443 | 0.00% | 2.90% | 1.54% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0239 | 1.0239 | 0.81% | -- | -0.45% | 1.94% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0157 | 1.0157 | -0.48% | -- | -0.05% | -- | -- | -0.92% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0206 | 1.0206 | 0.56% | -- | 1.10% | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0149 | 1.0149 | -0.25% | -- | -- | 0.42% | -- | -1.00% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0174 | 1.0174 | 0.00% | -2.35% | -- | -0.58% | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0419 | 1.0419 | 0.24% | -0.14% | -- | -- | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0394 | 1.0394 | 0.05% | -- | -- | -- | -- | 1.39% | -- | 场内交易 | 场内交易 |
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