|
| 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 | 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 | | 2026-01-20 | 1.0329 | 1.0640 | 0.00% | -1.01% | -0.92% | -- | 3.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0233 | 1.0468 | 0.00% | -1.63% | -- | -4.01% | 2.35% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0434 | 1.0669 | 0.00% | -- | 0.58% | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0403 | 1.0638 | 0.25% | 0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0377 | 1.0612 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0352 | 1.0587 | 0.00% | -0.30% | -- | -- | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0376 | 1.0611 | -0.15% | -- | -- | 0.30% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0392 | 1.0627 | 0.00% | -0.32% | -- | -- | -0.12% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0383 | 1.0618 | -0.03% | -- | -1.43% | 0.21% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0386 | 1.0621 | 0.00% | -- | -- | -- | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0425 | 1.0660 | -0.19% | 0.49% | -- | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0445 | 1.0680 | 0.00% | -- | -2.06% | -- | 0.40% | 2.73% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0374 | 1.0609 | 0.00% | -- | -- | -- | -0.44% | 2.04% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0399 | 1.0634 | 0.00% | -1.97% | -- | -- | 0.85% | 2.28% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0566 | 1.0801 | -0.40% | -- | -- | 0.39% | -- | 3.92% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0608 | 1.0843 | 0.00% | -- | -- | 0.73% | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0603 | 1.0838 | 0.00% | 0.66% | -- | -- | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0534 | 1.0769 | 0.00% | -1.96% | -- | -- | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0665 | 1.0900 | -0.74% | -1.95% | -- | -- | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0745 | 1.0980 | -0.81% | -- | -- | -- | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0833 | 1.1068 | -0.59% | 0.23% | 2.56% | -- | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0897 | 1.1132 | 0.00% | 1.03% | 3.98% | -- | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0877 | 1.1112 | 0.00% | -- | 3.61% | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0808 | 1.1043 | 0.20% | -- | -- | 1.50% | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0786 | 1.1021 | 0.00% | 1.52% | -- | -- | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0625 | 1.0860 | 0.19% | -- | -- | -- | -- | 4.50% | -- | -- | -- | | 2025-10-29 | 1.0605 | 1.0840 | 0.00% | -- | 2.51% | -- | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0661 | 1.0759 | 0.00% | 0.93% | -- | -- | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0661 | 1.0759 | 0.39% | -- | -- | 0.62% | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0620 | 1.0718 | 0.54% | -- | 0.73% | -- | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0563 | 1.0661 | 0.79% | -- | -- | -2.03% | -- | 3.89% | -- | -- | -- | | 2025-10-13 | 1.0480 | 1.0578 | -0.17% | -- | -- | -2.07% | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0498 | 1.0596 | 0.00% | -- | -- | -2.49% | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0345 | 1.0443 | 0.00% | -- | -- | -0.80% | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0318 | 1.0416 | -0.42% | -- | -4.14% | -1.96% | -- | 1.49% | -- | -- | -- | | 2025-09-24 | 1.0361 | 1.0459 | 0.00% | -- | -- | -- | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0543 | 1.0641 | 0.00% | -- | -- | 1.65% | -- | 3.70% | -- | -- | -- | | 2025-09-04 | 1.0525 | 1.0623 | -0.06% | -- | -0.06% | -- | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.0531 | 1.0629 | 0.00% | -- | 0.25% | 2.04% | -- | 3.58% | -- | -- | -- | | 2025-08-25 | 1.0764 | 1.0862 | 0.00% | -- | -- | 4.62% | -- | 5.87% | -- | -- | -- | | 2025-08-21 | 1.0690 | 1.0788 | 0.00% | -- | -- | 3.31% | -- | 5.14% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0637 | 1.0735 | 0.00% | -- | -0.61% | -- | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0648 | 1.0746 | 0.00% | 1.30% | -- | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0531 | 1.0629 | 0.25% | -0.94% | -- | 5.34% | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0505 | 1.0603 | -0.06% | -- | 0.06% | 5.08% | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0511 | 1.0609 | 0.00% | -- | 0.91% | 5.14% | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0631 | 1.0729 | 0.00% | -- | 1.95% | -- | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0793 | 1.0891 | 0.00% | -- | 3.61% | -- | -- | 6.16% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0629 | 1.0727 | 0.00% | -0.68% | 2.19% | 5.86% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0595 | 1.0693 | 0.00% | -0.88% | -- | -- | -- | 4.21% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0782 | 1.0782 | 0.75% | -- | 3.95% | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0702 | 1.0702 | -0.59% | -- | 2.99% | 8.50% | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0766 | 1.0766 | 0.72% | -- | -- | 8.64% | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0689 | 1.0689 | 0.00% | 1.20% | 3.32% | -- | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0562 | 1.0562 | 0.60% | 0.36% | -- | 3.99% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0499 | 1.0499 | 0.80% | -- | -- | 3.44% | -- | 3.27% | -- | -- | -- | | 2025-06-30 | 1.0416 | 1.0416 | -0.12% | 0.03% | -- | -- | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0428 | 1.0428 | 0.00% | 0.11% | -- | 2.68% | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0524 | 1.0524 | 0.00% | 1.18% | 2.28% | 3.35% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0413 | 1.0413 | -0.04% | -- | 1.21% | -- | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0417 | 1.0417 | 0.50% | 0.43% | 1.14% | 3.25% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0365 | 1.0365 | -0.35% | -0.44% | -- | 2.22% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0401 | 1.0401 | 0.17% | 0.10% | -- | 2.80% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0383 | 1.0383 | 0.00% | -- | -- | 2.47% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0372 | 1.0372 | -0.37% | -- | -- | 3.53% | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0411 | 1.0411 | 0.19% | 1.00% | -- | 4.16% | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0391 | 1.0391 | 0.00% | -- | -- | -- | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0346 | 1.0346 | 0.00% | -- | -- | 3.10% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0308 | 1.0308 | 0.00% | 0.20% | 3.11% | 2.71% | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0320 | 1.0320 | 0.00% | -- | 3.23% | 3.72% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0287 | 1.0287 | 0.00% | -0.84% | -- | 3.43% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0240 | 1.0240 | -0.48% | -- | 1.73% | 2.69% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0289 | 1.0289 | -0.82% | -- | 2.78% | 2.82% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0374 | 1.0374 | 0.26% | -- | -- | 3.67% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0347 | 1.0347 | 0.46% | 0.07% | -- | 3.40% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0300 | 1.0300 | 0.00% | -- | 2.58% | 2.54% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0023 | 1.0023 | 0.26% | -- | -- | 0.49% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9997 | 0.9997 | 0.00% | -0.14% | -- | -- | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0066 | 1.0066 | 0.00% | 0.25% | -1.15% | -- | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0041 | 1.0041 | 0.00% | 1.79% | -0.76% | -- | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9864 | 0.9864 | -0.46% | -- | -- | -- | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9910 | 0.9910 | 0.00% | -- | -0.76% | -- | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9602 | 0.9602 | 0.00% | -- | -4.31% | -- | -- | -5.56% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0157 | 1.0157 | 0.07% | -- | 2.12% | -0.10% | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0150 | 1.0150 | 0.00% | -0.32% | 2.05% | -- | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0156 | 1.0156 | 0.00% | 0.66% | 1.29% | -- | -- | -0.11% | -- | -- | -- | | 2025-03-25 | 1.0183 | 1.0183 | 0.00% | 0.64% | 2.97% | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0089 | 1.0089 | -0.50% | 0.71% | 0.44% | -1.44% | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0140 | 1.0140 | 0.22% | 1.45% | -- | -- | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0118 | 1.0118 | -0.15% | -- | -- | -2.74% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0133 | 1.0133 | 0.04% | 1.47% | 0.11% | -2.00% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0129 | 1.0129 | 1.11% | 0.94% | -- | -- | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0018 | 1.0018 | 0.23% | -0.26% | -0.79% | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9995 | 0.9995 | 0.00% | -0.41% | -- | -4.08% | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9986 | 0.9986 | -0.49% | 0.36% | -- | -3.15% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0035 | 1.0035 | -0.09% | 0.89% | -0.02% | -2.40% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0044 | 1.0044 | 0.08% | 0.17% | 0.70% | -2.31% | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0036 | 1.0036 | 0.00% | 0.64% | 0.80% | -1.18% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9950 | 0.9950 | 0.04% | -0.36% | -- | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9946 | 0.9946 | -0.81% | -0.61% | -- | -- | -- | -2.17% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0027 | 1.0027 | 0.55% | -0.18% | -- | -- | -- | -1.38% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9972 | 0.9972 | 0.84% | -- | -- | -- | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9889 | 0.9889 | -0.97% | -- | -- | -- | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9986 | 0.9986 | -0.21% | -1.34% | -- | -- | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0007 | 1.0007 | -0.38% | -- | -- | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0045 | 1.0045 | 0.00% | -0.52% | 0.75% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0098 | 1.0098 | 0.00% | 1.24% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0037 | 1.0037 | 0.63% | -- | -- | -- | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9974 | 0.9974 | 0.18% | -- | -- | -- | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9956 | 0.9956 | 0.00% | -- | -1.12% | -- | -- | -2.08% | -- | 场内交易 | 场内交易 |
|