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| 红利低波ETF新华(560890)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 | | 2025-01-24 | 1.1279 | 1.1279 | 0.34% | -0.29% | -3.09% | -0.60% | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1241 | 1.1241 | 1.54% | -- | -2.42% | -1.44% | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1071 | 1.1071 | 0.00% | -- | -3.61% | -3.07% | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1309 | 1.1309 | -0.03% | 2.27% | -1.54% | -1.19% | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1312 | 1.1312 | 0.00% | -- | -- | -0.58% | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1420 | 1.1420 | 0.45% | -2.33% | -1.64% | -- | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1369 | 1.1369 | 0.00% | -2.77% | -2.08% | -- | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1444 | 1.1444 | -2.13% | -- | 1.17% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1693 | 1.1693 | -0.76% | 0.46% | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1783 | 1.1783 | 0.79% | 2.28% | 4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1691 | 1.1691 | 0.00% | 1.78% | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1714 | 1.1714 | 0.64% | -- | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1639 | 1.1639 | 1.03% | -- | 4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1520 | 1.1520 | 0.30% | -0.81% | 3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1486 | 1.1486 | 0.00% | -- | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1614 | 1.1614 | 0.00% | -0.30% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1696 | 1.1696 | 0.27% | 1.96% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1664 | 1.1664 | 0.09% | 1.63% | 2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1654 | 1.1654 | 0.04% | 1.80% | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1649 | 1.1649 | 0.33% | 2.98% | 1.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1611 | 1.1611 | 1.22% | 2.76% | 1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1471 | 1.1471 | -0.05% | 1.79% | 0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1477 | 1.1477 | 0.25% | 1.49% | 1.52% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1448 | 1.1448 | 1.20% | 2.43% | 2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1312 | 1.1312 | 0.12% | 1.48% | 1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1299 | 1.1299 | 0.27% | 1.54% | 0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1269 | 1.1269 | -0.34% | -1.20% | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1308 | 1.1308 | 1.18% | -1.11% | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1176 | 1.1176 | 0.26% | -2.09% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1147 | 1.1147 | 0.17% | -2.12% | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1128 | 1.1128 | -2.44% | -0.70% | -2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1406 | 1.1406 | -0.25% | 1.55% | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1435 | 1.1435 | 0.18% | 1.11% | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1414 | 1.1414 | 0.23% | 1.48% | -0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1388 | 1.1388 | 1.62% | 0.38% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1207 | 1.1207 | -0.22% | -1.93% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1232 | 1.1232 | -0.69% | -3.07% | -3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1310 | 1.1310 | 0.55% | -0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1248 | 1.1248 | -0.86% | -1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1345 | 1.1345 | -0.73% | 0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1428 | 1.1428 | -1.38% | 2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1588 | 1.1588 | 1.60% | 4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1406 | 1.1406 | -0.29% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1439 | 1.1439 | 1.19% | 2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1305 | 1.1305 | 0.94% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1200 | 1.1200 | 0.97% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1092 | 1.1092 | -0.16% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1110 | 1.1110 | -0.73% | -2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1192 | 1.1192 | -1.38% | -2.01% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1349 | 1.1349 | 0.34% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1310 | 1.1310 | -0.33% | -1.18% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1347 | 1.1347 | -0.51% | -0.27% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1405 | 1.1405 | -0.15% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1422 | 1.1422 | 0.48% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1367 | 1.1367 | -0.68% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1445 | 1.1445 | 0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1378 | 1.1378 | -1.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1526 | 1.1526 | 1.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1336 | 1.1336 | -2.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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