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| 红利低波ETF泰康(560150)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 | | 2025-05-08 | 1.1232 | 1.1293 | 0.53% | -- | -- | -- | 7.03% | 2.27% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1173 | 1.1234 | 0.88% | -- | -- | -- | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1076 | 1.1137 | 0.00% | -- | -- | 2.59% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1245 | 1.1306 | 1.04% | 0.75% | -- | -- | -- | 2.39% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1129 | 1.1190 | -0.47% | -0.17% | 0.77% | 3.09% | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1182 | 1.1243 | 0.00% | -- | 1.25% | 5.24% | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1192 | 1.1253 | 0.28% | 2.67% | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1161 | 1.1222 | 0.12% | 1.91% | -- | -- | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1148 | 1.1209 | 0.00% | 2.37% | -- | 2.52% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0989 | 1.0989 | 0.81% | -- | -- | 2.13% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0901 | 1.0901 | -0.47% | -- | -- | -- | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0952 | 1.0952 | 0.57% | -- | 1.17% | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0890 | 1.0890 | 0.00% | -- | -- | 0.58% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1180 | 1.1180 | 0.23% | -0.12% | 3.09% | -- | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1154 | 1.1154 | 0.00% | -- | 2.85% | -- | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1183 | 1.1183 | 0.00% | 0.95% | -- | -0.37% | -- | 1.82% | -- | -- | -- | | 2025-03-25 | 1.1193 | 1.1193 | 0.00% | -- | 4.35% | -0.48% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1044 | 1.1044 | -0.31% | -- | 1.99% | 0.21% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.52% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0825 | 1.0825 | 0.00% | -- | 0.27% | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0951 | 1.0951 | 0.00% | -- | -- | -0.54% | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0845 | 1.0845 | 0.00% | 0.15% | -1.30% | 0.31% | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0726 | 1.0726 | -0.88% | -2.07% | -- | 0.36% | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0821 | 1.0821 | -0.07% | -- | -- | 1.43% | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0829 | 1.0829 | 0.00% | -- | -- | -1.03% | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0953 | 1.0953 | 0.00% | -- | -- | 0.27% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0796 | 1.0796 | 0.00% | -1.75% | -- | -1.51% | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0796 | 1.0796 | 0.00% | -1.75% | -- | -1.30% | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0988 | 1.0988 | 0.00% | -- | -2.11% | 1.35% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0795 | 1.0795 | 1.60% | -0.73% | -2.34% | -1.28% | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0625 | 1.0625 | 0.00% | -1.42% | -3.59% | -2.98% | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0874 | 1.0874 | 0.89% | 0.43% | -2.44% | -1.61% | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0778 | 1.0778 | 0.17% | -- | -1.93% | -0.81% | -- | -1.87% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0760 | 1.0760 | 1.43% | -1.39% | -2.09% | -3.12% | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0608 | 1.0608 | 0.00% | -- | -3.48% | -1.49% | -- | -3.41% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0827 | 1.0827 | 0.00% | -1.42% | -3.20% | 2.62% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0912 | 1.0912 | 0.00% | -- | -2.11% | -2.80% | -- | -0.65% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0983 | 1.0983 | 0.00% | -1.94% | 1.20% | -2.16% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1225 | 1.1225 | 0.22% | 1.85% | 3.46% | 5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1200 | 1.1200 | -0.42% | -- | 4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1247 | 1.1247 | 0.66% | -- | 5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1173 | 1.1173 | 1.08% | 0.33% | 4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1054 | 1.1054 | 0.30% | -0.83% | 3.62% | 14.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1021 | 1.1021 | 0.00% | 0.28% | 0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1136 | 1.1136 | -0.09% | -- | 3.64% | 18.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1146 | 1.1146 | 1.42% | -0.35% | 3.73% | 18.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0990 | 1.0990 | -2.21% | -1.41% | 1.33% | 16.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1238 | 1.1238 | 0.00% | 2.07% | 4.20% | 18.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1185 | 1.1185 | 0.34% | 3.06% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1147 | 1.1147 | 1.24% | 2.82% | 1.91% | 13.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1010 | 1.1010 | -0.05% | 1.84% | 0.36% | 11.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1016 | 1.1016 | 0.26% | 1.53% | 1.63% | 11.40% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0987 | 1.0987 | 1.23% | 2.50% | 2.35% | 10.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0853 | 1.0853 | 0.11% | 1.55% | 1.10% | 8.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0841 | 1.0841 | 0.28% | 1.62% | 1.06% | 7.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0811 | 1.0811 | -0.36% | -1.20% | -0.64% | 5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0850 | 1.0850 | 1.22% | -1.09% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0719 | 1.0719 | 0.30% | -2.10% | -1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0687 | 1.0687 | 0.18% | -2.16% | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0668 | 1.0668 | -2.50% | -0.72% | -2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0942 | 1.0942 | -0.26% | 1.60% | 0.40% | 6.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0970 | 1.0970 | 0.19% | 1.14% | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0949 | 1.0949 | 0.24% | 1.52% | -0.23% | 4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0923 | 1.0923 | 1.66% | 0.39% | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0745 | 1.0745 | -0.23% | -1.98% | -1.11% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0770 | 1.0770 | -0.70% | -3.14% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0846 | 1.0846 | 0.57% | -0.84% | 0.72% | 6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0785 | 1.0785 | -0.88% | -1.70% | 0.16% | 6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0881 | 1.0881 | -0.74% | 0.39% | 1.05% | 7.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0962 | 1.0962 | -1.41% | 2.11% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1119 | 1.1119 | 1.65% | 4.61% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0938 | 1.0938 | -0.30% | 2.73% | -2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0971 | 1.0971 | 1.22% | 2.27% | -2.27% | 8.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0839 | 1.0839 | 0.97% | -0.39% | -3.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0735 | 1.0735 | 1.00% | -0.99% | -4.37% | 5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0629 | 1.0629 | -0.17% | -2.31% | -5.32% | 4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0647 | 1.0647 | -0.75% | -2.63% | -5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0727 | 1.0727 | -1.42% | -2.05% | 1.13% | 5.43% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0881 | 1.0881 | 0.36% | -0.16% | 2.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0842 | 1.0842 | -0.35% | -1.20% | -- | 6.35% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0880 | 1.0880 | -0.50% | -0.26% | -- | 6.06% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0935 | 1.0935 | -0.15% | -1.06% | 12.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0951 | 1.0951 | 0.49% | 0.78% | -- | 6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0898 | 1.0898 | -0.69% | -1.87% | -- | 4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0974 | 1.0974 | 0.61% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0908 | 1.0908 | -1.30% | -0.68% | 15.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1052 | 1.1052 | 1.71% | 4.75% | 17.14% | 5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0866 | 1.0866 | -2.16% | -4.37% | 15.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1106 | 1.1106 | 3.14% | -1.07% | 17.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0768 | 1.0768 | -1.96% | -4.08% | 14.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0983 | 1.0983 | 4.09% | -2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0551 | 1.0551 | -7.15% | -6.01% | -- | -0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1363 | 1.1363 | 1.22% | 1.22% | 15.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1226 | 1.1226 | 5.84% | 15.92% | 12.38% | 6.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0607 | 1.0607 | 0.00% | -- | -- | 1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9684 | 0.9684 | 0.00% | 2.64% | -- | -7.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9580 | 0.9580 | 0.00% | 1.24% | -8.18% | -8.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9435 | 0.9435 | -0.30% | -3.73% | -7.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9463 | 0.9463 | 0.50% | -4.08% | -6.52% | -10.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9416 | 0.9416 | 0.00% | -4.78% | -6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9801 | 0.9801 | -0.65% | -1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9865 | 0.9865 | -0.24% | -1.82% | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9889 | 0.9889 | -0.33% | -3.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9922 | 0.9922 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0041 | 1.0041 | 0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9989 | 0.9989 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0048 | 1.0048 | -2.10% | -- | -1.25% | -7.60% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.0264 | 1.0264 | 0.00% | 0.11% | -- | -5.57% | -- | -- | -- | -- | -- | | 2024-08-21 | 1.0253 | 1.0253 | 0.00% | -- | -1.33% | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0433 | 1.0433 | 0.00% | 3.06% | 0.40% | -2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0160 | 1.0160 | 0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0123 | 1.0123 | 0.32% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0091 | 1.0091 | 0.00% | -- | -4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0072 | 1.0072 | 0.00% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0200 | 1.0200 | 0.06% | 0.05% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0194 | 1.0194 | 0.00% | -0.62% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0175 | 1.0175 | 0.00% | -1.17% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0195 | 1.0195 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0295 | 1.0295 | -0.92% | -- | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0391 | 1.0391 | 0.00% | -- | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0492 | 1.0492 | 0.00% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0598 | 1.0598 | 0.00% | -- | -1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0602 | 1.0602 | -0.37% | 1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0714 | 1.0714 | 1.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0513 | 1.0513 | 0.97% | 0.71% | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0412 | 1.0412 | 0.00% | -0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0439 | 1.0439 | -0.05% | -- | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0444 | 1.0444 | -0.02% | -- | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0446 | 1.0446 | 0.03% | -1.73% | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0443 | 1.0443 | 0.40% | -- | -2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0401 | 1.0401 | 0.00% | -2.86% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0874 | 1.0874 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0870 | 1.0870 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0722 | 1.0722 | -0.07% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0730 | 1.0730 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0864 | 1.0864 | 0.27% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0835 | 1.0835 | 1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0727 | 1.0727 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0494 | 1.0494 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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