|
| 标普红利ETF(562060)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 | | 2025-01-03 | 1.0575 | 1.1035 | 0.00% | -- | -5.22% | -9.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0952 | 1.1412 | -1.28% | -0.84% | -0.71% | -5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1094 | 1.1554 | 0.00% | 1.80% | 0.58% | -4.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1030 | 1.1490 | 0.00% | -- | 2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1045 | 1.1505 | 1.35% | -- | 3.33% | 10.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0898 | 1.1358 | 0.00% | -- | 1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1078 | 1.1538 | 0.00% | -2.11% | 2.24% | 17.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1147 | 1.1607 | 0.00% | -0.52% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1317 | 1.1777 | 0.00% | 1.87% | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1214 | 1.1674 | 0.08% | 1.06% | 1.37% | 18.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1205 | 1.1665 | 0.86% | 1.59% | 2.63% | 16.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1109 | 1.1569 | 0.00% | 1.84% | 1.44% | 14.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1109 | 1.1569 | -0.43% | 1.64% | 3.18% | 14.49% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1157 | 1.1617 | 0.55% | 3.51% | 4.61% | 14.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1096 | 1.1556 | 0.60% | 2.84% | 4.04% | 14.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1030 | 1.1490 | 1.12% | 3.19% | 2.85% | 12.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0908 | 1.1368 | -0.20% | -1.24% | 0.05% | 11.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0930 | 1.1390 | 1.40% | -0.90% | -3.21% | 11.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0779 | 1.1239 | -0.10% | -1.91% | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0790 | 1.1250 | 0.94% | -0.42% | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0689 | 1.1149 | -3.22% | -0.79% | -4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1045 | 1.1505 | 0.15% | 1.47% | -0.44% | 11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1029 | 1.1489 | 0.36% | -0.32% | -0.46% | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0989 | 1.1449 | 1.42% | -0.28% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0835 | 1.1295 | 0.57% | -2.04% | -2.21% | 7.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0774 | 1.1234 | -1.02% | -2.60% | -2.26% | 6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0885 | 1.1345 | -1.62% | -2.53% | -3.24% | 8.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1064 | 1.1524 | 0.40% | 1.34% | 0.99% | 9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1020 | 1.1480 | -0.37% | 0.63% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1061 | 1.1521 | -0.01% | 2.73% | 0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1062 | 1.1522 | -0.94% | 3.72% | -7.58% | 9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1167 | 1.1627 | 2.28% | 4.75% | -3.91% | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0918 | 1.1378 | -0.30% | 2.68% | -6.05% | 8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0951 | 1.1411 | 1.71% | 2.12% | -5.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0767 | 1.1227 | 0.96% | -1.25% | -7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0665 | 1.1125 | 0.04% | -5.55% | -8.23% | 4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0661 | 1.1121 | 0.26% | -4.45% | -8.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0633 | 1.1093 | -0.85% | -5.41% | -8.50% | 5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0724 | 1.1184 | -1.64% | -4.31% | -0.84% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0903 | 1.1363 | -3.44% | -1.72% | 0.81% | 7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1292 | 1.1292 | 1.21% | 1.91% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1157 | 1.1157 | -0.75% | 2.04% | 12.06% | 10.05% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1241 | 1.1241 | 0.30% | 1.15% | -- | 10.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1207 | 1.1207 | 1.02% | 1.67% | 18.24% | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1094 | 1.1094 | 0.13% | -1.38% | 17.05% | 6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1080 | 1.1080 | 1.34% | 1.13% | 17.77% | 5.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0934 | 1.0934 | -1.61% | -2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1113 | 1.1113 | 0.82% | 0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1023 | 1.1023 | -2.01% | -7.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1249 | 1.1249 | 2.67% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0956 | 1.0956 | -2.63% | -5.72% | -- | 3.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1252 | 1.1252 | 2.01% | -3.18% | -- | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1030 | 1.1030 | -7.85% | -5.09% | 16.20% | 2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1969 | 1.1969 | 2.99% | 2.99% | 24.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1621 | 1.1621 | 7.45% | -- | 18.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0815 | 1.0815 | 0.00% | 14.11% | 9.90% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9956 | 0.9956 | 0.00% | -- | -- | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9478 | 0.9478 | -0.32% | -- | -5.13% | -13.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9508 | 0.9508 | 1.06% | -- | -- | -13.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9408 | 0.9408 | 0.00% | -- | -6.65% | -14.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9492 | 0.9492 | -1.37% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9624 | 0.9624 | -1.08% | -1.89% | -4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9729 | 0.9729 | 0.27% | -0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9703 | 0.9703 | -0.23% | -1.14% | -- | -14.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9725 | 0.9725 | 0.03% | -1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9722 | 0.9722 | -0.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9809 | 0.9809 | 0.34% | -- | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9776 | 0.9776 | -0.40% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9815 | 0.9815 | -0.26% | -1.33% | -2.96% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9841 | 0.9841 | 0.00% | -1.49% | -2.70% | -13.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9947 | 0.9947 | -0.43% | -0.72% | -4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9990 | 0.9990 | 0.00% | -1.01% | -3.97% | -12.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0078 | 1.0078 | -0.26% | -- | -- | -9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0104 | 1.0104 | 0.85% | -0.05% | -- | -9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0019 | 1.0019 | -0.72% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0092 | 1.0092 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0109 | 1.0109 | 0.25% | -0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0084 | 1.0084 | 0.05% | -- | -- | -7.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0079 | 1.0079 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0185 | 1.0185 | 0.00% | -- | -- | -5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0037 | 1.0037 | 0.00% | -1.46% | -- | -7.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0114 | 1.0114 | 0.00% | -2.78% | -6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0138 | 1.0138 | -0.47% | -- | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0186 | 1.0186 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0295 | 1.0295 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0403 | 1.0403 | -0.66% | -- | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0472 | 1.0472 | 0.00% | -0.86% | -4.50% | -6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0563 | 1.0563 | 0.58% | -2.23% | -3.99% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0502 | 1.0502 | -1.99% | -3.53% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.0715 | 1.0715 | 0.00% | -2.71% | -- | -0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0804 | 1.0804 | -0.75% | 0.76% | -4.32% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0886 | 1.0886 | -1.15% | 0.73% | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1013 | 1.1013 | 0.00% | -- | -- | 2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0722 | 1.0722 | -0.79% | -1.74% | -5.97% | 2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0807 | 1.0807 | 0.00% | -1.20% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0733 | 1.0733 | 0.00% | -1.70% | -4.33% | 1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0912 | 1.0912 | -0.24% | -1.02% | -4.08% | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0938 | 1.0938 | -0.26% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0966 | 1.0966 | 0.43% | -0.33% | -- | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0919 | 1.0919 | 0.00% | -- | -- | 1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1025 | 1.1025 | -1.07% | -- | -- | 3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.1144 | 1.1144 | 1.29% | -- | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1002 | 1.1002 | 0.00% | -2.57% | -1.32% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.1292 | 1.1292 | 0.00% | -- | 4.49% | 4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1403 | 1.1403 | 1.64% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1219 | 1.1219 | -0.28% | -- | -- | 3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1251 | 1.1251 | -1.21% | 0.76% | -- | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1389 | 1.1389 | 0.00% | 2.09% | -- | 5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1376 | 1.1376 | 0.00% | -- | -- | 7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1166 | 1.1166 | 0.09% | 0.53% | 2.02% | 8.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1156 | 1.1156 | 0.00% | -- | -- | 8.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1149 | 1.1149 | 0.38% | 3.16% | -- | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1107 | 1.1107 | 0.00% | 2.78% | 2.79% | 7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0960 | 1.0960 | 0.00% | 1.42% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0807 | 1.0807 | 0.00% | -- | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0888 | 1.0888 | 0.00% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1198 | 1.1198 | 0.39% | 2.72% | 4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.1155 | 1.1155 | 1.92% | -- | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0945 | 1.0945 | 0.00% | 1.29% | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0901 | 1.0901 | 0.00% | 0.15% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0806 | 1.0806 | -0.30% | 0.41% | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0838 | 1.0838 | -0.43% | -- | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0885 | 1.0885 | 1.14% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0664 | 1.0664 | 1.28% | 0.35% | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0529 | 1.0529 | 0.20% | -- | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0508 | 1.0508 | 0.00% | -1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0627 | 1.0627 | 0.00% | -0.86% | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0696 | 1.0696 | 0.00% | -0.07% | 0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0705 | 1.0705 | -0.13% | -2.28% | 4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0719 | 1.0719 | -0.04% | -2.80% | 4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0723 | 1.0723 | 0.19% | -2.02% | 4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0703 | 1.0703 | 0.00% | -- | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0955 | 1.0955 | -0.66% | 1.01% | 6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.1028 | 1.1028 | 0.77% | -- | 7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0944 | 1.0944 | 0.00% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0871 | 1.0871 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0845 | 1.0845 | 0.00% | 1.87% | 9.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0727 | 1.0727 | 1.41% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0578 | 1.0578 | 0.00% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0646 | 1.0646 | -1.40% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0797 | 1.0797 | -0.20% | 4.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0819 | 1.0819 | 1.78% | 5.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0630 | 1.0630 | 0.30% | 3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0598 | 1.0598 | 0.76% | 3.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0518 | 1.0518 | 2.23% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0289 | 1.0289 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0059 | 1.0059 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9903 | 0.9903 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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