|
| 红利ETF基金(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 | | 2025-01-23 | 0.9966 | 1.0326 | 1.08% | -- | -- | -3.90% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9860 | 1.0220 | -0.90% | -1.15% | -- | -4.75% | -- | -4.40% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9950 | 1.0310 | 0.00% | -- | -- | -3.27% | -- | -3.53% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9975 | 1.0335 | 0.00% | -- | -- | -3.42% | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9852 | 1.0152 | 0.00% | -- | -- | -4.28% | -- | -4.48% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0071 | 1.0371 | 0.00% | -2.36% | -4.63% | -0.91% | -- | -2.36% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0314 | 1.0614 | 0.00% | -1.14% | 0.16% | -5.34% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0433 | 1.0733 | -0.46% | 0.28% | 3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0481 | 1.0781 | 0.38% | -0.22% | 3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0441 | 1.0741 | 0.00% | 0.00% | 3.47% | 8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0404 | 1.0704 | -0.95% | -- | 0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0504 | 1.0804 | 0.60% | -- | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0441 | 1.0741 | 0.00% | -1.15% | 2.62% | 16.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0562 | 1.0802 | 0.02% | 1.55% | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0560 | 1.0800 | 0.16% | 2.54% | 0.82% | 14.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0543 | 1.0783 | 1.35% | 2.91% | 1.26% | 12.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0403 | 1.0643 | -0.15% | 2.17% | -0.44% | 10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0419 | 1.0659 | 0.17% | 1.97% | 0.96% | 10.43% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0401 | 1.0641 | 1.00% | 2.88% | 1.62% | 10.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0298 | 1.0538 | 0.52% | 1.90% | 0.62% | 8.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0245 | 1.0485 | 0.62% | 1.53% | -0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0182 | 1.0422 | -0.35% | -1.79% | -2.41% | 6.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0218 | 1.0458 | 1.07% | -1.53% | -1.10% | 6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0110 | 1.0350 | 0.04% | -2.29% | -2.15% | 5.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0106 | 1.0346 | 0.15% | -2.24% | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0091 | 1.0331 | -2.67% | -0.82% | -2.52% | 4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0368 | 1.0608 | -0.09% | 1.61% | 0.80% | 7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0377 | 1.0617 | 0.29% | 0.40% | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0347 | 1.0587 | 0.09% | -0.01% | -0.05% | 5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0338 | 1.0578 | 1.61% | -0.62% | -0.14% | 6.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0174 | 1.0414 | -0.29% | -2.86% | -1.49% | 4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0204 | 1.0444 | -1.28% | -3.88% | -3.36% | 5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0336 | 1.0576 | -0.12% | -0.73% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0348 | 1.0533 | -0.52% | -0.97% | 0.53% | 6.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0402 | 1.0587 | -0.69% | 0.79% | 1.06% | 7.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0474 | 1.0659 | -1.34% | 2.34% | -4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0616 | 1.0801 | 1.96% | 4.56% | -2.57% | 9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0412 | 1.0597 | -0.35% | 2.16% | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0449 | 1.0634 | 1.25% | 1.65% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0320 | 1.0505 | 0.83% | -1.08% | -5.29% | 5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0235 | 1.0420 | 0.81% | -0.94% | -6.07% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0153 | 1.0338 | -0.38% | -1.62% | -6.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0192 | 1.0377 | -0.85% | -1.72% | -6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0279 | 1.0464 | -1.48% | -0.71% | 0.30% | 5.63% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0433 | 1.0618 | 0.98% | 1.43% | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0332 | 1.0517 | 0.12% | -0.19% | -- | 6.33% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0320 | 1.0505 | -0.48% | 0.56% | 7.30% | 5.95% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0370 | 1.0555 | 0.17% | -0.62% | 12.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0352 | 1.0537 | 0.64% | 0.23% | 13.62% | 4.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0286 | 1.0471 | -0.64% | -2.59% | 12.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0352 | 1.0537 | 0.87% | 0.57% | -- | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0263 | 1.0448 | -1.65% | -2.01% | 14.19% | 2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0435 | 1.0620 | 1.04% | 2.67% | 16.10% | 3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0328 | 1.0478 | -2.19% | -6.08% | 14.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0559 | 1.0709 | 2.58% | -3.09% | 17.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0293 | 1.0443 | -1.73% | -5.53% | -- | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0474 | 1.0624 | 3.05% | -3.87% | -- | 4.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0164 | 1.0314 | -7.57% | -6.72% | 10.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0997 | 1.1147 | 0.93% | 0.93% | 17.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0896 | 1.1046 | 6.32% | 18.34% | 14.92% | 7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0248 | 1.0398 | 0.00% | 12.48% | 6.45% | 1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9618 | 0.9768 | 4.46% | 7.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9207 | 0.9357 | 1.05% | 2.44% | -- | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9111 | 0.9261 | 0.00% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8988 | 0.9138 | -0.40% | -3.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9024 | 0.9174 | 0.00% | -4.42% | -7.18% | -13.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9194 | 0.9314 | -1.68% | -3.37% | -4.91% | -12.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9351 | 0.9471 | -0.95% | -1.37% | -- | -10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9441 | 0.9561 | 0.06% | -- | -- | -9.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9435 | 0.9555 | -0.13% | -1.59% | -3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9447 | 0.9567 | -0.71% | -1.87% | -3.41% | -9.78% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9515 | 0.9635 | 0.36% | -1.18% | -2.72% | -9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9481 | 0.9601 | 0.00% | -- | -- | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9587 | 0.9707 | -0.42% | -0.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9627 | 0.9747 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9629 | 0.9749 | 0.00% | -2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9631 | 0.9751 | -0.16% | -1.24% | -2.48% | -9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9646 | 0.9766 | 0.00% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9834 | 0.9954 | 0.83% | 1.15% | -- | -6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9753 | 0.9873 | 0.01% | 0.87% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9752 | 0.9872 | 0.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9666 | 0.9786 | 0.00% | 0.01% | -- | -7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9722 | 0.9812 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9669 | 0.9759 | 0.00% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9665 | 0.9755 | 0.00% | -- | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9781 | 0.9871 | -0.25% | -- | -5.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9806 | 0.9896 | 0.00% | 0.92% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9731 | 0.9821 | 0.00% | -1.47% | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9717 | 0.9807 | -0.24% | -3.13% | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9740 | 0.9830 | 0.00% | -2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9876 | 0.9966 | 0.00% | -- | -3.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0031 | 1.0121 | 0.24% | -0.33% | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0007 | 1.0097 | -0.85% | -0.25% | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0093 | 1.0153 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0064 | 1.0124 | 0.32% | -1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0032 | 1.0092 | 0.00% | -- | -4.48% | -- | -- | -- | -- | -- | -- | | 2024-07-05 | 1.0156 | 1.0216 | -0.28% | 0.31% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0185 | 1.0245 | 0.00% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0327 | 1.0387 | -0.15% | 2.15% | -1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0342 | 1.0402 | 2.14% | -- | -1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0125 | 1.0185 | 0.56% | -0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0069 | 1.0129 | -0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0119 | 1.0179 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0110 | 1.0140 | 0.00% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0198 | 1.0228 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0246 | 1.0276 | 0.35% | -- | -2.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0210 | 1.0240 | 0.00% | -2.79% | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0449 | 1.0479 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0503 | 1.0533 | 0.77% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0423 | 1.0453 | 0.30% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0392 | 1.0422 | 0.00% | -2.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0471 | 1.0501 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0535 | 1.0565 | -0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0557 | 1.0557 | -0.80% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0642 | 1.0642 | 0.00% | -0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0545 | 1.0545 | -1.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0428 | 1.0428 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0458 | 1.0458 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|