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| 红利低波ETF(512890)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 | | 2026-01-13 | 1.1668 | 2.3336 | 0.27% | -0.67% | -- | -- | -- | -0.58% | 40.61% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1637 | 2.3274 | 0.00% | -0.84% | -- | 1.30% | 8.76% | -0.84% | 41.55% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1611 | 2.3222 | -0.63% | -- | -- | -- | 6.04% | -1.07% | 40.52% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1685 | 2.3370 | -0.53% | -- | -- | -- | 7.22% | -0.43% | 41.41% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1747 | 2.3494 | 0.09% | 0.05% | -- | -- | 8.03% | 0.09% | 42.16% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1736 | 2.3472 | 0.00% | -- | -- | -- | -- | 0.00% | 41.88% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1741 | 2.3482 | 0.00% | -0.03% | -- | -- | -- | -- | 43.69% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1745 | 2.3490 | 0.00% | -- | -2.89% | -- | 6.39% | -- | 45.25% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1692 | 2.3384 | 0.00% | -- | -4.49% | -- | 5.17% | -- | 39.31% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1743 | 2.3486 | 0.00% | -- | -4.84% | -0.03% | -- | -- | 41.40% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1746 | 2.3492 | 0.00% | -1.97% | -- | -- | 4.88% | -- | 37.93% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1822 | 2.3644 | 0.00% | -- | -2.82% | -- | 5.70% | -- | 38.82% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1982 | 2.3964 | -0.47% | -0.52% | -- | -- | 8.73% | -- | 40.62% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2038 | 2.4076 | 0.00% | 0.14% | -- | 1.42% | 9.51% | -- | 41.27% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2045 | 2.4090 | 0.20% | -- | 0.50% | -- | 10.94% | -- | 42.41% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2021 | 2.4042 | 0.00% | -- | -- | -- | 12.06% | -- | 42.13% | -- | -- | | 2025-11-21 | 1.2094 | 2.4188 | 0.00% | -1.99% | -- | -- | 10.43% | -- | 48.92% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2154 | 2.4308 | -0.72% | -- | 2.45% | -- | 11.16% | -- | 49.07% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2242 | 2.4484 | -0.79% | -- | 3.19% | -- | 13.82% | -- | 49.33% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2340 | 2.4680 | 0.00% | 1.44% | 4.87% | -- | 14.47% | -- | 50.29% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2165 | 2.4330 | 0.02% | 2.42% | -- | -- | 9.30% | -- | 51.61% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2162 | 2.4324 | 0.00% | 2.34% | -- | 1.23% | 11.05% | -- | 52.29% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1878 | 2.3756 | -0.05% | -- | -- | 0.76% | 11.57% | -- | 53.40% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1884 | 2.3768 | 0.00% | -- | -- | -0.38% | 11.43% | -- | 49.71% | -- | -- | | 2025-10-27 | 1.1985 | 2.3970 | 0.00% | -- | -- | -- | 10.36% | -- | 48.42% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1980 | 2.3960 | 0.00% | 1.29% | -- | -- | 9.21% | -- | 43.83% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1863 | 2.3726 | -0.30% | 3.26% | -- | -- | 8.56% | -- | 40.72% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1899 | 2.3798 | 0.61% | 4.33% | -- | -- | 7.47% | -- | 40.62% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1827 | 2.3654 | 0.51% | -- | 0.69% | -2.60% | 8.65% | -- | 39.77% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1767 | 2.3534 | 0.00% | -- | -- | -3.98% | 5.78% | -- | 39.06% | -- | -- | | 2025-10-10 | 1.1488 | 2.2976 | 0.73% | -- | -3.34% | -6.46% | 4.43% | -- | 37.01% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1405 | 2.2810 | 0.00% | -- | -- | -6.65% | 7.88% | -- | 36.59% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1746 | 2.3492 | 0.00% | -- | -- | -- | 24.11% | -- | 32.53% | -- | -- | | 2025-09-10 | 1.1885 | 2.3770 | 0.00% | 0.13% | -- | -- | 22.75% | -- | 32.97% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1841 | 2.3682 | 0.00% | -- | -1.34% | -- | 19.63% | -- | 35.82% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1870 | 2.3740 | 0.00% | -- | -- | 1.59% | 19.22% | -- | 38.75% | -- | -- | | 2025-08-13 | 1.1971 | 2.3942 | 0.00% | -0.36% | -- | 4.50% | -- | -- | 45.38% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2014 | 2.4028 | 0.10% | 0.71% | -0.84% | -- | 19.30% | -- | 50.21% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2002 | 2.4004 | 0.00% | 1.04% | -0.94% | 8.37% | -- | -- | 50.06% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1788 | 2.3576 | -1.18% | -- | -0.53% | 6.44% | 15.18% | -- | 44.07% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1929 | 2.3858 | 0.42% | -- | 0.66% | 7.71% | 17.67% | -- | 45.80% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1879 | 2.3758 | 0.00% | -- | -- | -- | -- | -- | 45.18% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2133 | 2.4266 | 0.00% | -1.00% | 2.67% | 8.93% | 16.29% | -- | 48.82% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2143 | 2.4286 | -0.91% | -0.07% | -- | -- | -- | -- | 50.12% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2255 | 2.4510 | 0.00% | 0.63% | -- | -- | -- | -- | 48.98% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2281 | 2.4562 | 0.52% | 2.33% | -- | 12.51% | 17.48% | -- | 47.36% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2217 | 2.4434 | 0.54% | -- | 4.60% | 12.56% | 14.80% | -- | 46.59% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2151 | 2.4302 | -0.22% | 1.50% | -- | 11.65% | -- | -- | 45.80% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2178 | 2.4356 | 0.51% | 2.76% | -- | -- | 15.16% | -- | 46.30% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2116 | 2.4232 | 0.96% | -- | 3.23% | -- | -- | -- | 42.98% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2001 | 2.4002 | 0.00% | -0.48% | 2.71% | -- | -- | -- | 41.24% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1972 | 2.3944 | 1.02% | 0.49% | -- | 7.45% | -- | -- | 40.90% | -- | -- | | 2025-06-30 | 1.1851 | 2.3702 | 0.00% | -- | -- | 6.68% | -- | -- | 39.60% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2059 | 2.4118 | 0.45% | -- | -- | -- | 15.29% | -- | 45.78% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2005 | 2.4010 | 0.76% | -- | 4.36% | -- | 15.39% | -- | 45.13% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1914 | 2.3828 | 0.00% | -- | 3.57% | -- | -- | -- | 44.03% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1818 | 2.3636 | 0.00% | -- | -- | 7.03% | -- | -- | 42.03% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1746 | 2.3492 | 0.00% | 0.57% | -- | 6.80% | 11.23% | -- | 40.25% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1720 | 2.3440 | 0.00% | -0.14% | -- | 7.86% | -- | -- | 37.82% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1680 | 2.3360 | 0.00% | -- | -- | 7.66% | 8.74% | -- | 37.82% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1737 | 2.3474 | 0.45% | 1.73% | 5.98% | 8.39% | -- | -- | 40.08% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1684 | 2.3368 | 0.00% | 1.77% | 5.50% | -- | -- | -- | 39.44% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1537 | 2.3074 | 0.49% | -0.01% | -- | -- | 5.86% | -- | 36.31% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1481 | 2.2962 | 0.00% | -- | 2.12% | 5.61% | -- | -- | 35.65% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1503 | 2.3006 | -0.78% | -- | 3.21% | -- | -- | -- | 37.43% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1593 | 2.3186 | 0.48% | -- | -- | -- | -- | -- | 37.85% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1538 | 2.3076 | 0.00% | -- | 3.59% | -- | 5.86% | -- | 37.19% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1455 | 2.2910 | 0.00% | -- | -- | -- | -- | -- | 36.42% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1187 | 2.2374 | 0.00% | 1.01% | -- | 3.75% | -- | -- | 38.44% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1075 | 2.2150 | 0.00% | -0.63% | -0.31% | 1.00% | -- | -- | 33.26% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1243 | 2.2486 | 0.00% | 0.28% | -- | -- | -- | -- | 40.56% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1145 | 2.2290 | 0.00% | -0.21% | -- | 3.45% | 6.63% | -- | 33.81% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1138 | 2.2276 | -0.66% | -- | -- | 3.48% | 2.81% | -- | 36.19% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1212 | 2.2424 | 0.00% | -- | 1.73% | 3.42% | -- | -- | 32.78% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1169 | 2.2338 | 0.00% | 2.90% | 1.55% | -- | -- | -- | 30.31% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0915 | 2.1830 | 0.56% | -- | -- | 2.01% | -- | -- | 26.16% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0854 | 2.1708 | -0.27% | -3.30% | 0.05% | -- | -- | -- | 25.45% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0883 | 2.1766 | 0.00% | -2.32% | 0.31% | -0.61% | 5.13% | -- | 25.79% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1224 | 2.2448 | 0.74% | -- | -- | -- | -- | -- | 31.35% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1142 | 2.2284 | 0.00% | -- | -- | -- | 9.69% | -- | 30.39% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1109 | 2.2218 | -0.31% | -- | -- | -0.89% | 11.26% | -- | 35.44% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1143 | 2.2286 | 0.00% | 0.91% | 2.50% | -0.59% | 11.31% | -- | 38.72% | -- | -- | | 2025-03-20 | 1.1042 | 2.2084 | 0.00% | -- | -- | 0.35% | -- | -- | 39.02% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1021 | 2.2042 | -0.10% | 1.43% | 0.86% | -- | -- | -- | 38.75% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1032 | 2.2064 | 0.31% | -- | -- | -0.76% | -- | -- | 42.57% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0998 | 2.1996 | 0.00% | 1.37% | -- | -- | 10.47% | -- | 38.95% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0866 | 2.1732 | 0.00% | 0.35% | -- | -2.97% | 6.45% | -- | 34.61% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0849 | 2.1698 | 0.00% | -- | 0.61% | -2.68% | 6.22% | -- | 30.62% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0921 | 2.1842 | 0.86% | -- | 1.42% | -0.84% | 7.32% | -- | 30.31% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0828 | 2.1656 | 0.00% | 1.20% | -1.25% | -1.74% | -- | -- | 29.20% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0871 | 2.1742 | 0.00% | -- | -0.86% | 0.13% | 8.27% | -- | 33.03% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0700 | 2.1400 | 0.00% | -2.08% | -- | 0.02% | 4.63% | -- | 30.93% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0927 | 2.1854 | 0.00% | -- | 0.79% | -0.06% | -- | -- | 28.87% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0914 | 2.1828 | 0.00% | 1.36% | 2.00% | 1.10% | -- | -- | 28.72% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0770 | 2.1540 | -0.12% | -1.78% | 0.65% | -1.84% | -- | -- | 27.38% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0783 | 2.1566 | 0.00% | -1.66% | -1.06% | -3.12% | 10.80% | -- | 32.83% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0768 | 2.1536 | -1.80% | -1.80% | -- | -1.97% | 14.06% | -- | 36.41% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0965 | 2.1930 | 0.00% | 1.17% | -2.18% | 0.97% | 13.45% | -- | 37.44% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0773 | 2.1546 | 0.00% | -- | -2.42% | -1.64% | 19.21% | -- | 31.22% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0763 | 2.1526 | -0.69% | 0.17% | -2.19% | -1.41% | 16.80% | -- | 31.10% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0838 | 2.1676 | -0.03% | -- | -1.51% | -1.41% | 17.61% | -- | 30.81% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0841 | 2.1682 | 0.00% | 1.32% | -2.48% | -0.80% | 16.11% | -- | 34.07% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0745 | 2.1490 | 0.00% | -1.40% | -- | -3.41% | 14.99% | -- | 30.51% | 场内交易 | 场内交易 |
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